Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 240 securities.
Note: The data shown here is as of date Juni 17, 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 | 3.126.906 | 134.0 | 10002.0 | 516.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.497.355 | 107.0 | 9773.0 | 526.0 | 02.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.323.563 | 99.0 | 10068.0 | 530.0 | 11.Mai2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.207.518 | 94.0 | 10294.0 | 563.0 | 29.Nov.2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.960.199 | 84.0 | 8780.0 | 567.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.943.456 | 83.0 | 9214.0 | 542.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.938.052 | 83.0 | 10520.0 | 557.0 | 16.Nov.2032 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.869.371 | 80.0 | 9309.0 | 542.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.797.120 | 77.0 | 9963.0 | 536.0 | 22.Mai2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.794.755 | 77.0 | 8586.0 | 548.0 | 11.Feb.2032 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.694.382 | 72.0 | 9784.0 | 544.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.672.859 | 71.0 | 9672.0 | 533.0 | 07.Apr.2032 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.608.284 | 69.0 | 9996.0 | 532.0 | 21.Mai2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.593.994 | 68.0 | 10615.0 | 519.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.592.558 | 68.0 | 8802.0 | 534.0 | 19.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.573.246 | 67.0 | 8704.0 | 537.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.537.947 | 66.0 | 8913.0 | 552.0 | 23.Juni2032 | 191.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.537.527 | 66.0 | 10674.0 | 532.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.535.792 | 66.0 | 9969.0 | 522.0 | 28.Juni2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.524.453 | 65.0 | 9851.0 | 528.0 | 01.Juli2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.512.761 | 65.0 | 9826.0 | 549.0 | 18.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.499.168 | 64.0 | 9329.0 | 538.0 | 15.Apr.2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.492.949 | 64.0 | 9876.0 | 554.0 | 22.Sept.2032 | 336.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.472.449 | 63.0 | 10227.0 | 537.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.448.534 | 62.0 | 10185.0 | 499.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.430.403 | 61.0 | 9971.0 | 555.0 | 02.Okt.2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.423.186 | 61.0 | 9902.0 | 543.0 | 04.Sept.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.403.913 | 60.0 | 9823.0 | 560.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.398.451 | 60.0 | 9895.0 | 519.0 | 26.Feb.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.397.749 | 60.0 | 9959.0 | 533.0 | 19.Mai2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.380.620 | 59.0 | 10142.0 | 530.0 | 07.Juni2032 | 383.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.370.354 | 59.0 | 9572.0 | 554.0 | 02.Sept.2032 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.345.122 | 57.0 | 8348.0 | 595.0 | 01.Sept.2032 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.336.728 | 57.0 | 9225.0 | 530.0 | 01.Apr.2032 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.332.028 | 57.0 | 10142.0 | 534.0 | 03.Okt.2032 | 436.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.310.046 | 56.0 | 9302.0 | 549.0 | 06.Mai2032 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.308.131 | 56.0 | 9938.0 | 539.0 | 05.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.293.432 | 55.0 | 9932.0 | 542.0 | 27.Mai2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.282.617 | 55.0 | 9977.0 | 567.0 | 17.Nov.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.263.449 | 54.0 | 9901.0 | 559.0 | 29.Okt.2032 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.238.094 | 53.0 | 10521.0 | 546.0 | 29.Nov.2032 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.236.926 | 53.0 | 9794.0 | 539.0 | 22.Aug.2032 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.236.176 | 53.0 | 8725.0 | 574.0 | 12.Juli2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.228.951 | 52.0 | 9910.0 | 522.0 | 17.Juni2032 | 332.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.228.403 | 52.0 | 8732.0 | 535.0 | 14.Jan.2032 | 100.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.226.625 | 52.0 | 10095.0 | 532.0 | 15.Juni2032 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.213.943 | 52.0 | 9731.0 | 567.0 | 31.Okt.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.210.001 | 52.0 | 10050.0 | 534.0 | 13.Mai2032 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.209.377 | 52.0 | 10009.0 | 531.0 | 17.Mai2032 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.205.638 | 51.0 | 9852.0 | 563.0 | 17.Nov.2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.200.021 | 51.0 | 10073.0 | 535.0 | 16.Juli2032 | 345.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.187.023 | 51.0 | 9866.0 | 550.0 | 24.Sept.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.181.611 | 50.0 | 10403.0 | 526.0 | 14.Sept.2032 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.162.778 | 50.0 | 10055.0 | 506.0 | 22.Jan.2032 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.161.853 | 50.0 | 9259.0 | 545.0 | 07.Apr.2032 | 188.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.159.689 | 50.0 | 9960.0 | 545.0 | 11.Sept.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.159.551 | 50.0 | 8670.0 | 576.0 | 26.Juni2032 | 83.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.159.344 | 50.0 | 10452.0 | 505.0 | 04.Apr.2032 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.159.207 | 49.0 | 8808.0 | 605.0 | 11.Nov.2032 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.147.010 | 49.0 | 10179.0 | 528.0 | 31.Mai2032 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.146.559 | 49.0 | 10097.0 | 514.0 | 26.März2032 | 422.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.143.107 | 49.0 | 10121.0 | 524.0 | 08.Mai2032 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.141.473 | 49.0 | 8824.0 | 568.0 | 09.Juli2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.139.061 | 49.0 | 9856.0 | 533.0 | 20.Apr.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.136.515 | 49.0 | 10059.0 | 548.0 | 14.Sept.2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.134.812 | 48.0 | 9927.0 | 560.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.130.384 | 48.0 | 9989.0 | 520.0 | 17.Apr.2032 | 360.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.104.502 | 47.0 | 9834.0 | 559.0 | 12.Nov.2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.104.438 | 47.0 | 9053.0 | 573.0 | 15.Sept.2032 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.102.801 | 47.0 | 10007.0 | 538.0 | 28.Mai2032 | 357.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.102.300 | 47.0 | 10140.0 | 526.0 | 29.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.100.812 | 47.0 | 9784.0 | 555.0 | 03.Nov.2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.100.197 | 47.0 | 10544.0 | 524.0 | 21.Sept.2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.097.829 | 47.0 | 10116.0 | 515.0 | 19.März2032 | 395.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.097.041 | 47.0 | 10292.0 | 509.0 | 28.Juni2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.093.856 | 47.0 | 9939.0 | 544.0 | 10.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.093.695 | 47.0 | 9906.0 | 547.0 | 19.Aug.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.092.890 | 47.0 | 8368.0 | 602.0 | 04.Sept.2032 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.092.896 | 47.0 | 9966.0 | 536.0 | 30.Mai2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.092.887 | 47.0 | 8568.0 | 576.0 | 12.Mai2032 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.092.535 | 47.0 | 9908.0 | 531.0 | 22.Mai2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.085.290 | 46.0 | 9724.0 | 554.0 | 24.Aug.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.084.869 | 46.0 | 9873.0 | 562.0 | 13.Okt.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.078.184 | 46.0 | 9937.0 | 505.0 | 10.Jan.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.074.629 | 46.0 | 8513.0 | 607.0 | 15.Okt.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.073.429 | 46.0 | 9746.0 | 546.0 | 01.Juni2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.073.442 | 46.0 | 9583.0 | 540.0 | 09.Apr.2032 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.060.998 | 45.0 | 10044.0 | 519.0 | 16.Apr.2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.055.427 | 45.0 | 10193.0 | 517.0 | 29.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.049.318 | 45.0 | 9890.0 | 516.0 | 10.Feb.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.046.629 | 45.0 | 9830.0 | 551.0 | 26.Sept.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.044.760 | 45.0 | 10087.0 | 518.0 | 30.Juni2032 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.042.511 | 45.0 | 9888.0 | 539.0 | 01.Okt.2032 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.029.434 | 44.0 | 8974.0 | 561.0 | 03.Aug.2032 | 203.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.024.578 | 44.0 | 10163.0 | 520.0 | 27.März2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.019.316 | 44.0 | 9944.0 | 535.0 | 15.Juni2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.018.598 | 43.0 | 9864.0 | 570.0 | 28.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.017.445 | 43.0 | 9880.0 | 529.0 | 23.Juni2032 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.012.277 | 43.0 | 10106.0 | 529.0 | 31.Mai2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.007.205 | 43.0 | 9883.0 | 565.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.004.683 | 43.0 | 9869.0 | 568.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.003.499 | 43.0 | 9816.0 | 560.0 | 22.Sept.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.003.168 | 43.0 | 10031.0 | 543.0 | 15.Juni2032 | 356.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 988.589 | 42.0 | 9834.0 | 528.0 | 24.Juni2032 | 313.0 |
| T | AT&T INC | Unternehmen | 973.310 | 42.0 | 9210.0 | 552.0 | 19.Mai2032 | 205.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 970.871 | 41.0 | 9708.0 | 538.0 | 15.Juni2032 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 969.657 | 41.0 | 8542.0 | 579.0 | 07.Juli2032 | 82.0 |
| WPC | WP CAREY INC | Unternehmen | 953.582 | 41.0 | 10213.0 | 516.0 | 23.Juli2032 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 953.328 | 41.0 | 9960.0 | 528.0 | 02.Juli2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 952.408 | 41.0 | 8642.0 | 553.0 | 20.Feb.2032 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 937.893 | 40.0 | 10101.0 | 524.0 | 12.Mai2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 930.231 | 40.0 | 9109.0 | 552.0 | 29.Juni2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 928.658 | 40.0 | 10026.0 | 536.0 | 01.Juni2032 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 927.339 | 40.0 | 9901.0 | 509.0 | 27.Jan.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 922.111 | 39.0 | 9275.0 | 543.0 | 08.Apr.2032 | 210.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 919.114 | 39.0 | 9972.0 | 550.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 917.295 | 39.0 | 10002.0 | 564.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 913.601 | 39.0 | 9927.0 | 554.0 | 17.Okt.2032 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 912.511 | 39.0 | 9912.0 | 553.0 | 21.Nov.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 910.143 | 39.0 | 9070.0 | 547.0 | 07.Apr.2032 | 163.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 907.825 | 39.0 | 10032.0 | 520.0 | 24.Apr.2032 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 907.765 | 39.0 | 9809.0 | 546.0 | 11.Juni2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 900.305 | 38.0 | 8532.0 | 607.0 | 01.Okt.2032 | 60.0 |
| PEP | PEPSICO INC | Unternehmen | 899.637 | 38.0 | 8341.0 | 614.0 | 09.Okt.2032 | 40.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 896.995 | 38.0 | 9875.0 | 515.0 | 04.März2032 | 322.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 896.529 | 38.0 | 9746.0 | 555.0 | 16.Sept.2032 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 885.183 | 38.0 | 9869.0 | 507.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 884.917 | 38.0 | 9832.0 | 542.0 | 16.Juni2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 881.877 | 38.0 | 9888.0 | 565.0 | 27.Nov.2032 | 345.0 |
| EQTSS | EQT AB RegS | Unternehmen | 879.674 | 38.0 | 9506.0 | 528.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 872.442 | 37.0 | 8715.0 | 566.0 | 15.Mai2032 | 111.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 863.324 | 37.0 | 10132.0 | 535.0 | 16.Sept.2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 858.044 | 37.0 | 9493.0 | 537.0 | 15.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 857.122 | 37.0 | 10056.0 | 535.0 | 19.Mai2032 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 852.930 | 36.0 | 8668.0 | 570.0 | 18.Juli2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 849.183 | 36.0 | 10385.0 | 560.0 | 01.Dez.2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 844.013 | 36.0 | 9186.0 | 552.0 | 30.Juni2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 831.654 | 36.0 | 10043.0 | 527.0 | 08.Mai2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 830.572 | 35.0 | 10267.0 | 540.0 | 05.Sept.2032 | 403.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 828.535 | 35.0 | 10269.0 | 507.0 | 19.Juni2032 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 827.531 | 35.0 | 10134.0 | 558.0 | 09.Nov.2032 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 814.827 | 35.0 | 9871.0 | 539.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 811.602 | 35.0 | 9890.0 | 553.0 | 02.Okt.2032 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 811.522 | 35.0 | 10079.0 | 531.0 | 30.Juni2032 | 394.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 808.587 | 35.0 | 10059.0 | 521.0 | 30.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 804.715 | 34.0 | 9822.0 | 549.0 | 07.Sept.2032 | 307.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 803.949 | 34.0 | 9960.0 | 552.0 | 18.Sept.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 803.727 | 34.0 | 9821.0 | 553.0 | 25.Sept.2032 | 313.0 |
| COR | CENCORA INC | Unternehmen | 802.131 | 34.0 | 10002.0 | 529.0 | 22.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 799.659 | 34.0 | 9938.0 | 521.0 | 16.Apr.2032 | 346.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 797.786 | 34.0 | 9788.0 | 566.0 | 21.Nov.2032 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 793.298 | 34.0 | 9853.0 | 519.0 | 13.Apr.2032 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 792.537 | 34.0 | 9972.0 | 546.0 | 06.Okt.2032 | 367.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 791.728 | 34.0 | 9893.0 | 538.0 | 12.Juni2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 788.252 | 34.0 | 10161.0 | 522.0 | 22.Juli2032 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 785.973 | 34.0 | 10312.0 | 541.0 | 05.Sept.2032 | 398.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 782.172 | 33.0 | 9875.0 | 556.0 | 03.Nov.2032 | 354.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 782.150 | 33.0 | 9435.0 | 540.0 | 02.Apr.2032 | 220.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 775.083 | 33.0 | 9684.0 | 546.0 | 10.Juni2032 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 772.019 | 33.0 | 9890.0 | 541.0 | 30.Aug.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 771.703 | 33.0 | 10566.0 | 511.0 | 29.Juni2032 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 768.780 | 33.0 | 8538.0 | 576.0 | 19.Mai2032 | 55.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 765.666 | 33.0 | 9950.0 | 544.0 | 09.Sept.2032 | 337.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 759.220 | 32.0 | 10513.0 | 527.0 | 26.Sept.2032 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 754.354 | 32.0 | 9234.0 | 550.0 | 24.Juni2032 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 750.037 | 32.0 | 9972.0 | 533.0 | 14.Mai2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 747.719 | 32.0 | 10304.0 | 535.0 | 08.Juni2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 741.256 | 32.0 | 9883.0 | 547.0 | 16.Juni2032 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 740.018 | 32.0 | 9977.0 | 552.0 | 30.Sept.2032 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 731.609 | 31.0 | 10438.0 | 519.0 | 05.Juni2032 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 730.412 | 31.0 | 9100.0 | 549.0 | 04.Apr.2032 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 730.331 | 31.0 | 10314.0 | 509.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 726.566 | 31.0 | 8400.0 | 600.0 | 09.Sept.2032 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 724.158 | 31.0 | 10113.0 | 552.0 | 02.Nov.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 723.170 | 31.0 | 10234.0 | 529.0 | 03.Sept.2032 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 721.064 | 31.0 | 9988.0 | 530.0 | 05.Aug.2032 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 719.736 | 31.0 | 10216.0 | 537.0 | 20.Sept.2032 | 395.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 718.860 | 31.0 | 9977.0 | 537.0 | 04.Sept.2032 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 717.912 | 31.0 | 9948.0 | 531.0 | 30.Juli2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 713.692 | 30.0 | 9143.0 | 527.0 | 18.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 710.835 | 30.0 | 9935.0 | 555.0 | 21.Nov.2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 709.719 | 30.0 | 10083.0 | 518.0 | 24.Apr.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 707.874 | 30.0 | 9885.0 | 553.0 | 03.Okt.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 706.939 | 30.0 | 10080.0 | 527.0 | 29.Mai2032 | 395.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 705.896 | 30.0 | 8946.0 | 556.0 | 17.Juni2032 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 704.721 | 30.0 | 8625.0 | 594.0 | 15.Sept.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 703.952 | 30.0 | 10040.0 | 533.0 | 30.Mai2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 701.266 | 30.0 | 9969.0 | 521.0 | 29.Apr.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 696.647 | 30.0 | 9915.0 | 535.0 | 06.Mai2032 | 331.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 696.413 | 30.0 | 9944.0 | 533.0 | 11.Juni2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 696.207 | 30.0 | 9852.0 | 520.0 | 17.Feb.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 695.935 | 30.0 | 8608.0 | 591.0 | 23.Sept.2032 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 692.054 | 30.0 | 10986.0 | 474.0 | 06.Juli2032 | 580.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 688.436 | 29.0 | 10053.0 | 515.0 | 08.Apr.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 687.128 | 29.0 | 8859.0 | 569.0 | 20.Mai2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 683.568 | 29.0 | 9542.0 | 550.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 679.709 | 29.0 | 9891.0 | 546.0 | 24.Sept.2032 | 350.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 666.623 | 28.0 | 9473.0 | 531.0 | 14.Apr.2032 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 666.483 | 28.0 | 8859.0 | 600.0 | 15.Nov.2032 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 666.390 | 28.0 | 9487.0 | 544.0 | 26.Apr.2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 657.265 | 28.0 | 9212.0 | 556.0 | 06.Juli2032 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 652.702 | 28.0 | 9804.0 | 550.0 | 22.Sept.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 649.047 | 28.0 | 9969.0 | 530.0 | 31.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 642.602 | 27.0 | 9127.0 | 533.0 | 26.Jan.2032 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 642.400 | 27.0 | 10038.0 | 550.0 | 25.Okt.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 632.374 | 27.0 | 8915.0 | 582.0 | 21.Sept.2032 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 628.889 | 27.0 | 8856.0 | 584.0 | 25.Okt.2032 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 624.979 | 27.0 | 8611.0 | 568.0 | 05.Mai2032 | 80.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 624.363 | 27.0 | 9587.0 | 547.0 | 17.Mai2032 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 623.076 | 27.0 | 9791.0 | 569.0 | 20.Nov.2032 | 313.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 615.759 | 26.0 | 10919.0 | 14.0 | nan | 221.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 612.239 | 26.0 | 9888.0 | 527.0 | 09.Juli2032 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 609.744 | 26.0 | 9878.0 | 538.0 | 03.Sept.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 598.112 | 26.0 | 9931.0 | 528.0 | 06.Mai2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 595.624 | 25.0 | 8509.0 | 580.0 | 23.Juni2032 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 593.038 | 25.0 | 9099.0 | 551.0 | 22.Apr.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 590.174 | 25.0 | 8402.0 | 622.0 | 17.Nov.2032 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 588.626 | 25.0 | 8815.0 | 537.0 | 14.Jan.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 579.123 | 25.0 | 8560.0 | 554.0 | 11.März2032 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 576.761 | 25.0 | 8224.0 | 624.0 | 02.Nov.2032 | 25.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 569.844 | 24.0 | 10051.0 | 533.0 | 01.Okt.2032 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 567.773 | 24.0 | 9444.0 | 546.0 | 18.Mai2032 | 238.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 545.716 | 23.0 | 9859.0 | 521.0 | 09.Apr.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 535.163 | 23.0 | 8495.0 | 586.0 | 24.Juli2032 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 526.385 | 22.0 | 9061.0 | 559.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 506.847 | 22.0 | 8390.0 | 611.0 | 19.Nov.2032 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 501.854 | 21.0 | 10007.0 | 525.0 | 19.Mai2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 492.157 | 21.0 | 8180.0 | 621.0 | 05.Nov.2032 | 38.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 455.951 | 19.0 | 10960.0 | 492.0 | 22.Sept.2032 | 600.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 453.423 | 19.0 | 9881.0 | 569.0 | 26.Nov.2032 | 353.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 452.387 | 19.0 | 10034.0 | 529.0 | 28.Mai2032 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 451.702 | 19.0 | 9804.0 | 552.0 | 08.Okt.2032 | 340.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 450.163 | 19.0 | 9992.0 | 533.0 | 05.Juni2032 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 442.148 | 19.0 | 9766.0 | 521.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 436.437 | 19.0 | 10223.0 | 508.0 | 14.Mai2032 | 513.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 429.957 | 18.0 | 9894.0 | 561.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 422.713 | 18.0 | 9921.0 | 532.0 | 20.Mai2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 400.045 | 17.0 | 9988.0 | 528.0 | 04.Juni2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 99.888 | 4.0 | 9989.0 | 546.0 | 23.Juni2032 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -66.412 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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