Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 223 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.719.770,14 | 105.0 | 9919.0 | 542.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.687.354,28 | 103.0 | 10452.0 | 595.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.518.576,41 | 93.0 | 9306.0 | 561.0 | 07.Apr.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.435.758,08 | 88.0 | 9396.0 | 562.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.435.390,49 | 88.0 | 8645.0 | 579.0 | 11.Feb.2032 | 65.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.432.890,46 | 87.0 | 8868.0 | 599.0 | 06.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.406.125,02 | 86.0 | 10701.0 | 589.0 | 16.Nov.2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.345.509,62 | 82.0 | 10113.0 | 551.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.337.254,70 | 82.0 | 10813.0 | 527.0 | 07.Juni2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.327.115,34 | 81.0 | 9805.0 | 549.0 | 07.Apr.2032 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.308.471,55 | 80.0 | 10159.0 | 546.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.272.975,48 | 78.0 | 9928.0 | 576.0 | 03.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.255.158,33 | 77.0 | 9451.0 | 556.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.227.394,23 | 75.0 | 8758.0 | 568.0 | 14.Jan.2032 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.212.775,36 | 74.0 | 10872.0 | 562.0 | 03.Nov.2032 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.178.928,15 | 72.0 | 9011.0 | 584.0 | 23.Juni2032 | 191.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.146.089,29 | 70.0 | 10289.0 | 541.0 | 07.Juni2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.141.310,28 | 70.0 | 10334.0 | 531.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.126.551,68 | 69.0 | 10103.0 | 587.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.117.795,53 | 68.0 | 10020.0 | 586.0 | 22.Sept.2032 | 336.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.086.070,08 | 66.0 | 10094.0 | 547.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.078.394,19 | 66.0 | 10139.0 | 553.0 | 28.Juni2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.061.427,62 | 65.0 | 8834.0 | 566.0 | 19.Jan.2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.059.211,59 | 65.0 | 10425.0 | 568.0 | 22.Sept.2032 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.057.465,81 | 65.0 | 9967.0 | 592.0 | 29.Okt.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.048.009,25 | 64.0 | 9368.0 | 546.0 | 01.Apr.2032 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.031.196,64 | 63.0 | 9388.0 | 569.0 | 06.Mai2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.029.579,47 | 63.0 | 10054.0 | 556.0 | 27.Mai2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.023.565,63 | 62.0 | 10025.0 | 559.0 | 01.Juli2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.017.908,98 | 62.0 | 8447.0 | 627.0 | 01.Sept.2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.012.738,16 | 62.0 | 9966.0 | 580.0 | 18.Aug.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 997.172,27 | 61.0 | 10232.0 | 567.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 987.148,59 | 60.0 | 9740.0 | 586.0 | 02.Sept.2032 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 974.330,69 | 59.0 | 10097.0 | 575.0 | 04.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 972.878,02 | 59.0 | 8775.0 | 606.0 | 12.Juli2032 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 972.063,21 | 59.0 | 10695.0 | 577.0 | 29.Nov.2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 968.600,12 | 59.0 | 8750.0 | 608.0 | 26.Juni2032 | 83.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 964.899,81 | 59.0 | 10521.0 | 557.0 | 14.Sept.2032 | 450.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 958.975,75 | 59.0 | 10004.0 | 594.0 | 17.Nov.2032 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 955.242,44 | 58.0 | 10156.0 | 566.0 | 03.Okt.2032 | 436.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 952.465,49 | 58.0 | 9999.0 | 583.0 | 26.Sept.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 951.850,13 | 58.0 | 9353.0 | 566.0 | 07.Apr.2032 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 944.312,41 | 58.0 | 10095.0 | 554.0 | 05.Juni2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 938.848,98 | 57.0 | 9961.0 | 571.0 | 22.Aug.2032 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 933.947,83 | 57.0 | 8467.0 | 634.0 | 04.Sept.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 932.775,81 | 57.0 | 10100.0 | 537.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 932.280,66 | 57.0 | 8643.0 | 605.0 | 12.Mai2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 928.844,15 | 57.0 | 10011.0 | 534.0 | 26.Feb.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 925.058,64 | 56.0 | 10050.0 | 554.0 | 17.Juni2032 | 332.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 924.839,33 | 56.0 | 9908.0 | 599.0 | 31.Okt.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 922.010,64 | 56.0 | 10091.0 | 562.0 | 10.Juni2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 919.463,15 | 56.0 | 8891.0 | 636.0 | 11.Nov.2032 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 912.647,50 | 56.0 | 10165.0 | 551.0 | 28.Mai2032 | 357.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 912.217,76 | 56.0 | 10031.0 | 591.0 | 29.Okt.2032 | 328.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 910.005,67 | 56.0 | 10641.0 | 514.0 | 04.Apr.2032 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 908.268,72 | 55.0 | 8582.0 | 639.0 | 15.Okt.2032 | 75.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 907.916,27 | 55.0 | 10233.0 | 544.0 | 15.Juni2032 | 380.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 902.050,29 | 55.0 | 10129.0 | 550.0 | 30.Mai2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 892.758,94 | 54.0 | 10036.0 | 579.0 | 19.Aug.2032 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 890.264,45 | 54.0 | 10039.0 | 582.0 | 24.Sept.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 884.581,92 | 54.0 | 10719.0 | 554.0 | 21.Sept.2032 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 882.608,20 | 54.0 | 10169.0 | 599.0 | 17.Nov.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 880.158,82 | 54.0 | 8941.0 | 599.0 | 09.Juli2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 878.343,64 | 54.0 | 8772.0 | 566.0 | 14.Jan.2032 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 876.360,15 | 53.0 | 10347.0 | 540.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 872.090,50 | 53.0 | 10276.0 | 536.0 | 08.Mai2032 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 865.799,61 | 53.0 | 10171.0 | 544.0 | 17.Mai2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 863.778,04 | 53.0 | 10180.0 | 546.0 | 15.Juni2032 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 861.352,96 | 53.0 | 10133.0 | 533.0 | 17.Apr.2032 | 360.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 858.542,12 | 52.0 | 10452.0 | 540.0 | 28.Juni2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 853.578,03 | 52.0 | 10303.0 | 527.0 | 19.März2032 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 853.125,76 | 52.0 | 10008.0 | 561.0 | 20.Apr.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 852.797,98 | 52.0 | 10318.0 | 533.0 | 27.März2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 837.714,10 | 51.0 | 10227.0 | 549.0 | 30.Juni2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 834.924,60 | 51.0 | 10081.0 | 592.0 | 06.Nov.2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 834.831,33 | 51.0 | 10189.0 | 557.0 | 15.Juni2032 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 828.553,02 | 51.0 | 10196.0 | 580.0 | 14.Sept.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 826.301,32 | 50.0 | 10063.0 | 545.0 | 22.Mai2032 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 826.285,87 | 50.0 | 10230.0 | 537.0 | 29.Mai2032 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 819.837,26 | 50.0 | 10047.0 | 561.0 | 23.Juni2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 819.235,90 | 50.0 | 10112.0 | 582.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 819.064,26 | 50.0 | 10152.0 | 595.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 817.622,53 | 50.0 | 10101.0 | 586.0 | 17.Okt.2032 | 338.0 |
| EQTSS | EQT AB RegS | Unternehmen | 813.478,93 | 50.0 | 9666.0 | 544.0 | 06.Apr.2032 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 808.921,66 | 49.0 | 10013.0 | 591.0 | 12.Nov.2032 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 808.703,84 | 49.0 | 9866.0 | 551.0 | 15.Juni2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 807.792,62 | 49.0 | 9878.0 | 561.0 | 01.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 804.619,89 | 49.0 | 9947.0 | 587.0 | 03.Nov.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 785.747,94 | 48.0 | 10020.0 | 593.0 | 13.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 763.847,91 | 47.0 | 9841.0 | 586.0 | 24.Aug.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 759.882,26 | 46.0 | 9725.0 | 558.0 | 09.Apr.2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 755.987,82 | 46.0 | 9385.0 | 562.0 | 08.Apr.2032 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 755.263,72 | 46.0 | 10183.0 | 551.0 | 01.Juni2032 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 752.991,48 | 46.0 | 10029.0 | 548.0 | 10.Feb.2032 | 300.0 |
| BASGR | BASF SE RegS | Unternehmen | 744.056,95 | 45.0 | 10384.0 | 548.0 | 29.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 742.501,86 | 45.0 | 9150.0 | 584.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 739.633,97 | 45.0 | 9157.0 | 605.0 | 15.Sept.2032 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 735.312,38 | 45.0 | 9983.0 | 571.0 | 01.Okt.2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 731.311,78 | 45.0 | 10063.0 | 541.0 | 27.Jan.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 729.658,20 | 45.0 | 10124.0 | 576.0 | 11.Sept.2032 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 716.228,00 | 44.0 | 8629.0 | 611.0 | 07.Juli2032 | 82.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 715.561,43 | 44.0 | 9986.0 | 553.0 | 12.Juni2032 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 713.958,39 | 44.0 | 9971.0 | 560.0 | 11.Juni2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 711.295,78 | 43.0 | 9064.0 | 593.0 | 03.Aug.2032 | 203.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 711.217,36 | 43.0 | 10068.0 | 596.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 706.069,50 | 43.0 | 10005.0 | 600.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 705.462,30 | 43.0 | 9951.0 | 592.0 | 22.Sept.2032 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 702.387,88 | 43.0 | 9908.0 | 587.0 | 16.Sept.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 700.905,20 | 43.0 | 8709.0 | 623.0 | 23.Sept.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 700.383,63 | 43.0 | 8961.0 | 594.0 | 20.Mai2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 697.905,83 | 43.0 | 8723.0 | 584.0 | 20.Feb.2032 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 693.524,41 | 42.0 | 10040.0 | 559.0 | 02.Juli2032 | 363.0 |
| T | AT&T INC | Unternehmen | 693.159,75 | 42.0 | 9338.0 | 572.0 | 19.Mai2032 | 205.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 692.086,06 | 42.0 | 11166.0 | 503.0 | 06.Juli2032 | 580.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 688.231,92 | 42.0 | 9987.0 | 559.0 | 24.Juni2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 683.527,94 | 42.0 | 10494.0 | 573.0 | 05.Sept.2032 | 398.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 680.595,01 | 42.0 | 8756.0 | 602.0 | 18.Juli2032 | 138.0 |
| WPC | WP CAREY INC | Unternehmen | 665.946,14 | 41.0 | 10405.0 | 547.0 | 23.Juli2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 660.296,10 | 40.0 | 9302.0 | 584.0 | 30.Juni2032 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 658.160,54 | 40.0 | 10255.0 | 541.0 | 31.Mai2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 657.343,46 | 40.0 | 10323.0 | 567.0 | 16.Sept.2032 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 655.045,23 | 40.0 | 9214.0 | 569.0 | 07.Apr.2032 | 163.0 |
| PEP | PEPSICO INC | Unternehmen | 653.378,19 | 40.0 | 8416.0 | 646.0 | 09.Okt.2032 | 40.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 646.821,88 | 39.0 | 10032.0 | 602.0 | 28.Nov.2032 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 638.726,50 | 39.0 | 10024.0 | 538.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 636.723,21 | 39.0 | 9972.0 | 557.0 | 16.Juni2032 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 632.395,37 | 39.0 | 9986.0 | 541.0 | 13.Apr.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 624.630,16 | 38.0 | 8837.0 | 591.0 | 15.Mai2032 | 111.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 622.436,16 | 38.0 | 10272.0 | 589.0 | 09.Nov.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 619.157,63 | 38.0 | 10054.0 | 550.0 | 06.Mai2032 | 331.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 617.160,19 | 38.0 | 9990.0 | 535.0 | 09.Apr.2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 616.059,00 | 38.0 | 10036.0 | 553.0 | 10.Juni2032 | 328.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 610.364,56 | 37.0 | 9569.0 | 559.0 | 02.Apr.2032 | 220.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 609.940,18 | 37.0 | 10063.0 | 585.0 | 21.Nov.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 606.320,92 | 37.0 | 9963.0 | 581.0 | 07.Sept.2032 | 307.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 604.601,79 | 37.0 | 8595.0 | 603.0 | 19.Mai2032 | 55.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 600.443,28 | 37.0 | 9813.0 | 563.0 | 10.Juni2032 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 598.829,91 | 37.0 | 10139.0 | 542.0 | 31.Mai2032 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 597.029,50 | 36.0 | 9833.0 | 583.0 | 04.Nov.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 589.659,47 | 36.0 | 9623.0 | 556.0 | 15.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 589.459,71 | 36.0 | 9683.0 | 582.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 583.085,25 | 36.0 | 10084.0 | 577.0 | 24.Sept.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 573.857,89 | 35.0 | 10167.0 | 546.0 | 30.Mai2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 568.096,96 | 35.0 | 9335.0 | 582.0 | 24.Juni2032 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 567.041,01 | 35.0 | 10180.0 | 583.0 | 30.Sept.2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 564.672,25 | 34.0 | 10113.0 | 575.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 563.316,81 | 34.0 | 8507.0 | 632.0 | 09.Sept.2032 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 559.590,34 | 34.0 | 8585.0 | 639.0 | 01.Okt.2032 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 558.911,96 | 34.0 | 10216.0 | 527.0 | 08.Apr.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 557.658,62 | 34.0 | 10056.0 | 596.0 | 27.Nov.2032 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 556.371,58 | 34.0 | 9979.0 | 582.0 | 22.Sept.2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 552.860,07 | 34.0 | 10746.0 | 543.0 | 29.Juni2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 551.426,17 | 34.0 | 9942.0 | 598.0 | 21.Nov.2032 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 546.905,49 | 33.0 | 10605.0 | 528.0 | 05.Juni2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 545.586,65 | 33.0 | 9027.0 | 616.0 | 25.Okt.2032 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 545.538,31 | 33.0 | 10721.0 | 558.0 | 26.Sept.2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 542.456,86 | 33.0 | 10448.0 | 572.0 | 05.Sept.2032 | 403.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 540.636,85 | 33.0 | 10519.0 | 547.0 | 08.Juni2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 539.299,47 | 33.0 | 10406.0 | 567.0 | 20.Sept.2032 | 395.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 533.236,57 | 33.0 | 10048.0 | 588.0 | 03.Nov.2032 | 354.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 531.822,77 | 32.0 | 10539.0 | 592.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 531.594,18 | 32.0 | 9229.0 | 559.0 | 18.Jan.2032 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 529.649,29 | 32.0 | 10286.0 | 533.0 | 30.Apr.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 528.251,30 | 32.0 | 10336.0 | 553.0 | 22.Juli2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 527.249,98 | 32.0 | 9962.0 | 600.0 | 20.Nov.2032 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 526.097,21 | 32.0 | 10198.0 | 530.0 | 24.Apr.2032 | 388.0 |
| COR | CENCORA INC | Unternehmen | 523.874,61 | 32.0 | 10202.0 | 542.0 | 22.Mai2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 520.386,55 | 32.0 | 10292.0 | 583.0 | 02.Nov.2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 520.090,06 | 32.0 | 10105.0 | 534.0 | 16.Apr.2032 | 346.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 519.341,02 | 32.0 | 10548.0 | 539.0 | 09.Aug.2032 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 518.387,35 | 32.0 | 10124.0 | 548.0 | 14.Mai2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 518.246,28 | 32.0 | 9698.0 | 566.0 | 17.Mai2032 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 517.662,15 | 32.0 | 10082.0 | 541.0 | 06.Mai2032 | 338.0 |
| EDENFP | EDENRED RegS | Unternehmen | 514.696,93 | 31.0 | 10093.0 | 562.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 514.452,26 | 31.0 | 10077.0 | 559.0 | 09.Juli2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 514.095,78 | 31.0 | 10141.0 | 578.0 | 06.Okt.2032 | 367.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 513.659,00 | 31.0 | 10096.0 | 568.0 | 04.Sept.2032 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 513.396,31 | 31.0 | 10068.0 | 562.0 | 30.Juli2032 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 512.259,62 | 31.0 | 10073.0 | 570.0 | 03.Sept.2032 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 511.424,60 | 31.0 | 8510.0 | 653.0 | 17.Nov.2032 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 511.212,03 | 31.0 | 10081.0 | 585.0 | 02.Okt.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 510.316,38 | 31.0 | 10107.0 | 587.0 | 21.Nov.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 506.739,34 | 31.0 | 10007.0 | 585.0 | 03.Okt.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 502.596,04 | 31.0 | 10289.0 | 538.0 | 29.Mai2032 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 502.344,51 | 31.0 | 8672.0 | 594.0 | 05.Mai2032 | 80.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 495.952,97 | 30.0 | 9671.0 | 546.0 | 14.Apr.2032 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 494.127,60 | 30.0 | 10139.0 | 545.0 | 11.Juni2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 492.381,36 | 30.0 | 10508.0 | 560.0 | 03.Sept.2032 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 489.188,34 | 30.0 | 8691.0 | 626.0 | 15.Sept.2032 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 488.845,69 | 30.0 | 9594.0 | 565.0 | 18.Mai2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 486.465,96 | 30.0 | 9532.0 | 562.0 | 26.Apr.2032 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 483.063,69 | 29.0 | 9174.0 | 591.0 | 12.Juli2032 | 188.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 477.250,08 | 29.0 | 10316.0 | 539.0 | 19.Juni2032 | 425.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 470.479,90 | 29.0 | 9290.0 | 588.0 | 06.Juli2032 | 188.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 469.028,29 | 29.0 | 8564.0 | 611.0 | 23.Juni2032 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 468.829,19 | 29.0 | 10028.0 | 573.0 | 30.Aug.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 465.475,63 | 28.0 | 9176.0 | 571.0 | 04.Apr.2032 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 463.987,17 | 28.0 | 10187.0 | 581.0 | 25.Okt.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 461.623,06 | 28.0 | 10034.0 | 557.0 | 16.Juni2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 459.148,97 | 28.0 | 8906.0 | 568.0 | 14.Jan.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 456.884,58 | 28.0 | 9026.0 | 588.0 | 17.Juni2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 456.116,90 | 28.0 | 10050.0 | 600.0 | 26.Nov.2032 | 353.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 454.664,30 | 28.0 | 9974.0 | 585.0 | 25.Sept.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 453.682,87 | 28.0 | 9005.0 | 614.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 453.516,36 | 28.0 | 8594.0 | 617.0 | 24.Juli2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 451.357,03 | 28.0 | 9077.0 | 631.0 | 15.Nov.2032 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 451.365,38 | 28.0 | 10026.0 | 551.0 | 17.Feb.2032 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 442.156,48 | 27.0 | 8833.0 | 564.0 | 26.Jan.2032 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 424.405,91 | 26.0 | 8462.0 | 643.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 418.705,87 | 26.0 | 9168.0 | 573.0 | 22.Apr.2032 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 415.272,22 | 25.0 | 8298.0 | 655.0 | 02.Nov.2032 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 413.828,39 | 25.0 | 8640.0 | 581.0 | 11.März2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 411.796,55 | 25.0 | 8225.0 | 653.0 | 05.Nov.2032 | 38.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 343.889,47 | 21.0 | 11210.0 | 521.0 | 22.Sept.2032 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 335.069,38 | 20.0 | 10052.0 | 545.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 329.663,28 | 20.0 | 10037.0 | 593.0 | 11.Nov.2032 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 327.704,13 | 20.0 | 9958.0 | 543.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 322.526,95 | 20.0 | 10351.0 | 515.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 314.430,68 | 19.0 | 10203.0 | 541.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 313.926,98 | 19.0 | 10175.0 | 538.0 | 04.Juni2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 302.275,44 | 18.0 | 9947.0 | 583.0 | 08.Okt.2032 | 340.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 91.715,12 | 6.0 | 10849.0 | 13.0 | nan | 196.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.011,46 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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