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 März 31, 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 | 1.921.010,48 | 111.0 | 9617.0 | 531.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.642.108,13 | 95.0 | 10131.0 | 583.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.563.812,53 | 91.0 | 8994.0 | 550.0 | 07.Apr.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.496.386,82 | 87.0 | 8375.0 | 568.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.494.917,61 | 87.0 | 9149.0 | 550.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.470.683,05 | 85.0 | 10349.0 | 577.0 | 16.Nov.2032 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.415.760,37 | 82.0 | 9522.0 | 538.0 | 07.Apr.2032 | 282.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.411.761,62 | 82.0 | 10485.0 | 518.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.409.012,96 | 82.0 | 9797.0 | 540.0 | 22.Mai2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.387.197,60 | 80.0 | 8569.0 | 587.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.375.690,56 | 80.0 | 9853.0 | 535.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.338.309,43 | 78.0 | 9636.0 | 565.0 | 03.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.313.796,04 | 76.0 | 9157.0 | 545.0 | 15.Apr.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.203.530,52 | 70.0 | 8575.0 | 555.0 | 19.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.189.157,60 | 69.0 | 8476.0 | 557.0 | 14.Jan.2032 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.188.929,70 | 69.0 | 9939.0 | 531.0 | 07.Juni2032 | 383.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.184.843,43 | 69.0 | 8696.0 | 573.0 | 23.Juni2032 | 191.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.180.307,21 | 68.0 | 10529.0 | 552.0 | 03.Nov.2032 | 500.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.160.477,87 | 67.0 | 9811.0 | 536.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.149.288,45 | 67.0 | 9818.0 | 543.0 | 28.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.135.414,61 | 66.0 | 9681.0 | 569.0 | 18.Aug.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.120.750,09 | 65.0 | 9796.0 | 544.0 | 05.Juni2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.107.252,93 | 64.0 | 9987.0 | 519.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.104.735,36 | 64.0 | 9770.0 | 545.0 | 27.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.095.171,07 | 64.0 | 9784.0 | 575.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.087.744,66 | 63.0 | 9715.0 | 574.0 | 22.Sept.2032 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.070.161,53 | 62.0 | 9713.0 | 548.0 | 01.Juli2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.066.553,18 | 62.0 | 9091.0 | 555.0 | 07.Apr.2032 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.030.119,97 | 60.0 | 10096.0 | 558.0 | 22.Sept.2032 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.029.890,03 | 60.0 | 8666.0 | 588.0 | 09.Juli2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.028.375,66 | 60.0 | 9659.0 | 581.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.026.114,62 | 60.0 | 8471.0 | 595.0 | 12.Juli2032 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.019.340,84 | 59.0 | 9850.0 | 534.0 | 17.Mai2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.003.586,92 | 58.0 | 9809.0 | 587.0 | 17.Nov.2032 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.002.649,04 | 58.0 | 9104.0 | 558.0 | 06.Mai2032 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.001.551,52 | 58.0 | 8915.0 | 534.0 | 01.Apr.2032 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 999.447,55 | 58.0 | 9734.0 | 543.0 | 17.Juni2032 | 332.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 986.760,64 | 57.0 | 8195.0 | 623.0 | 04.Sept.2032 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 985.266,72 | 57.0 | 8167.0 | 616.0 | 01.Sept.2032 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 984.929,88 | 57.0 | 9889.0 | 555.0 | 03.Okt.2032 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 974.143,59 | 57.0 | 9714.0 | 539.0 | 26.Feb.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 970.399,96 | 56.0 | 9918.0 | 555.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 960.585,12 | 56.0 | 9448.0 | 575.0 | 02.Sept.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 959.513,77 | 56.0 | 9810.0 | 566.0 | 11.Sept.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 949.808,54 | 55.0 | 9624.0 | 588.0 | 31.Okt.2032 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 944.954,44 | 55.0 | 9755.0 | 564.0 | 04.Sept.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 944.040,73 | 55.0 | 8519.0 | 597.0 | 26.Juni2032 | 83.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 941.098,37 | 55.0 | 10307.0 | 567.0 | 29.Nov.2032 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 940.292,86 | 55.0 | 10205.0 | 547.0 | 14.Sept.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 939.787,68 | 55.0 | 8523.0 | 556.0 | 14.Jan.2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 937.858,89 | 54.0 | 9736.0 | 580.0 | 29.Okt.2032 | 328.0 |
| BASGR | BASF SE RegS | Unternehmen | 930.206,59 | 54.0 | 10054.0 | 538.0 | 29.Juni2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 926.150,11 | 54.0 | 9960.0 | 526.0 | 08.Mai2032 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 926.034,35 | 54.0 | 8385.0 | 594.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 923.656,21 | 54.0 | 9661.0 | 572.0 | 26.Sept.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 915.778,57 | 53.0 | 9895.0 | 539.0 | 30.Juni2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 908.017,56 | 53.0 | 9893.0 | 568.0 | 14.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 907.186,32 | 53.0 | 9790.0 | 526.0 | 10.Jan.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 901.592,11 | 52.0 | 9719.0 | 534.0 | 22.Mai2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 900.987,35 | 52.0 | 9516.0 | 559.0 | 22.Aug.2032 | 372.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 898.567,52 | 52.0 | 9981.0 | 541.0 | 27.März2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 897.126,40 | 52.0 | 9782.0 | 551.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 896.895,35 | 52.0 | 9847.0 | 584.0 | 22.Nov.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 887.655,16 | 52.0 | 10328.0 | 505.0 | 04.Apr.2032 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 887.478,28 | 51.0 | 9843.0 | 539.0 | 28.Mai2032 | 357.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 883.902,20 | 51.0 | 9919.0 | 534.0 | 15.Juni2032 | 380.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 883.040,48 | 51.0 | 9563.0 | 550.0 | 01.Juni2032 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 882.806,75 | 51.0 | 9686.0 | 583.0 | 17.Nov.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 882.149,30 | 51.0 | 9652.0 | 582.0 | 13.Okt.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 880.532,33 | 51.0 | 8312.0 | 628.0 | 15.Okt.2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 879.236,04 | 51.0 | 9637.0 | 580.0 | 12.Nov.2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 877.530,65 | 51.0 | 9816.0 | 540.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 872.976,80 | 51.0 | 8639.0 | 625.0 | 11.Nov.2032 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 867.938,06 | 50.0 | 9721.0 | 567.0 | 19.Aug.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 863.871,31 | 50.0 | 9475.0 | 547.0 | 09.Apr.2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 861.743,36 | 50.0 | 9511.0 | 574.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 856.882,03 | 50.0 | 10332.0 | 545.0 | 21.Sept.2032 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 852.189,79 | 49.0 | 10018.0 | 531.0 | 31.Mai2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 837.962,57 | 49.0 | 10154.0 | 530.0 | 28.Juni2032 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 835.608,19 | 48.0 | 9804.0 | 535.0 | 15.Juni2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 830.892,99 | 48.0 | 9736.0 | 537.0 | 10.Feb.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 829.150,44 | 48.0 | 9696.0 | 549.0 | 20.Apr.2032 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 818.106,82 | 47.0 | 8331.0 | 599.0 | 07.Juli2032 | 82.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 817.714,99 | 47.0 | 9652.0 | 548.0 | 11.Juni2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 814.967,27 | 47.0 | 9907.0 | 545.0 | 15.Juni2032 | 356.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 812.458,37 | 47.0 | 9651.0 | 560.0 | 01.Okt.2032 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 811.932,61 | 47.0 | 9807.0 | 522.0 | 17.Apr.2032 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 810.390,00 | 47.0 | 9750.0 | 581.0 | 06.Nov.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 806.250,76 | 47.0 | 9936.0 | 527.0 | 29.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 799.071,00 | 46.0 | 9826.0 | 571.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 796.511,48 | 46.0 | 9805.0 | 575.0 | 17.Okt.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 790.748,38 | 46.0 | 9872.0 | 535.0 | 19.März2032 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 786.895,79 | 46.0 | 9714.0 | 585.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 785.455,57 | 46.0 | 9707.0 | 589.0 | 20.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 784.627,82 | 46.0 | 9662.0 | 575.0 | 03.Nov.2032 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 783.940,21 | 45.0 | 9523.0 | 540.0 | 15.Juni2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 782.837,37 | 45.0 | 9630.0 | 580.0 | 22.Sept.2032 | 300.0 |
| EQTSS | EQT AB RegS | Unternehmen | 779.538,44 | 45.0 | 9224.0 | 533.0 | 06.Apr.2032 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 770.095,69 | 45.0 | 9957.0 | 531.0 | 31.Mai2032 | 375.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 743.805,05 | 43.0 | 9751.0 | 571.0 | 24.Sept.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 736.511,81 | 43.0 | 9894.0 | 540.0 | 01.Juni2032 | 320.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 734.253,97 | 43.0 | 9767.0 | 536.0 | 04.März2032 | 322.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 733.861,04 | 43.0 | 9668.0 | 585.0 | 27.Nov.2032 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 732.864,96 | 43.0 | 9072.0 | 550.0 | 08.Apr.2032 | 210.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 727.773,78 | 42.0 | 9730.0 | 591.0 | 28.Nov.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 726.984,80 | 42.0 | 8938.0 | 573.0 | 30.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 726.197,99 | 42.0 | 8919.0 | 558.0 | 07.Apr.2032 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 722.724,47 | 42.0 | 9706.0 | 542.0 | 10.Juni2032 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 721.458,75 | 42.0 | 8868.0 | 572.0 | 29.Juni2032 | 200.0 |
| WPC | WP CAREY INC | Unternehmen | 720.042,53 | 42.0 | 9995.0 | 537.0 | 23.Juli2032 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 714.584,96 | 41.0 | 8825.0 | 593.0 | 15.Sept.2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 710.866,35 | 41.0 | 9750.0 | 530.0 | 27.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 709.509,70 | 41.0 | 10001.0 | 578.0 | 09.Nov.2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 700.343,99 | 41.0 | 9775.0 | 550.0 | 23.Juni2032 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 695.788,31 | 40.0 | 9671.0 | 542.0 | 12.Juni2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 691.959,18 | 40.0 | 8796.0 | 581.0 | 03.Aug.2032 | 203.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 689.752,55 | 40.0 | 8525.0 | 579.0 | 15.Mai2032 | 111.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 688.550,43 | 40.0 | 9279.0 | 547.0 | 02.Apr.2032 | 220.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 680.313,65 | 39.0 | 9498.0 | 552.0 | 10.Juni2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 680.251,39 | 39.0 | 9564.0 | 576.0 | 16.Sept.2032 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 679.805,36 | 39.0 | 9802.0 | 548.0 | 02.Juli2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 673.906,26 | 39.0 | 10807.0 | 496.0 | 06.Juli2032 | 580.0 |
| T | AT&T INC | Unternehmen | 672.724,00 | 39.0 | 9038.0 | 560.0 | 19.Mai2032 | 205.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 671.000,95 | 39.0 | 9702.0 | 548.0 | 24.Juni2032 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 670.573,81 | 39.0 | 8335.0 | 592.0 | 19.Mai2032 | 55.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 668.359,94 | 39.0 | 10219.0 | 561.0 | 05.Sept.2032 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 657.101,44 | 38.0 | 9620.0 | 587.0 | 21.Nov.2032 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 654.378,78 | 38.0 | 8402.0 | 590.0 | 18.Juli2032 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 644.586,41 | 37.0 | 10047.0 | 543.0 | 22.Juli2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 641.702,89 | 37.0 | 10338.0 | 531.0 | 29.Juni2032 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 639.534,80 | 37.0 | 10424.0 | 548.0 | 26.Sept.2032 | 463.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 635.412,32 | 37.0 | 9837.0 | 528.0 | 29.Mai2032 | 395.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 633.413,78 | 37.0 | 9804.0 | 524.0 | 16.Apr.2032 | 346.0 |
| PEP | PEPSICO INC | Unternehmen | 632.206,30 | 37.0 | 8139.0 | 635.0 | 09.Okt.2032 | 40.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 631.445,32 | 37.0 | 10191.0 | 535.0 | 08.Juni2032 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 631.165,97 | 37.0 | 9861.0 | 555.0 | 16.Sept.2032 | 445.0 |
| KO | COCA-COLA CO | Unternehmen | 630.443,37 | 37.0 | 9813.0 | 537.0 | 14.Mai2032 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 630.097,25 | 37.0 | 9920.0 | 572.0 | 30.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 629.195,63 | 37.0 | 10087.0 | 560.0 | 05.Sept.2032 | 403.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 625.595,85 | 36.0 | 9849.0 | 571.0 | 25.Okt.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 622.053,22 | 36.0 | 9777.0 | 567.0 | 06.Okt.2032 | 367.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 621.637,39 | 36.0 | 9725.0 | 527.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 620.985,90 | 36.0 | 9690.0 | 546.0 | 16.Juni2032 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 615.775,23 | 36.0 | 9710.0 | 577.0 | 03.Nov.2032 | 354.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 614.295,22 | 36.0 | 8690.0 | 582.0 | 20.Mai2032 | 100.0 |
| COR | CENCORA INC | Unternehmen | 610.478,96 | 35.0 | 9865.0 | 531.0 | 22.Mai2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 608.517,50 | 35.0 | 10173.0 | 529.0 | 09.Aug.2032 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 606.386,45 | 35.0 | 9591.0 | 589.0 | 20.Nov.2032 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 605.342,27 | 35.0 | 9518.0 | 531.0 | 13.Apr.2032 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 605.329,31 | 35.0 | 9789.0 | 534.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 604.079,06 | 35.0 | 9833.0 | 551.0 | 05.Aug.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 603.725,68 | 35.0 | 9910.0 | 572.0 | 02.Nov.2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 603.354,38 | 35.0 | 9753.0 | 531.0 | 06.Mai2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 603.239,38 | 35.0 | 9757.0 | 538.0 | 06.Mai2032 | 331.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 598.762,12 | 35.0 | 9735.0 | 548.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 598.416,84 | 35.0 | 9761.0 | 558.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 592.640,55 | 34.0 | 9700.0 | 573.0 | 02.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 591.490,13 | 34.0 | 8385.0 | 611.0 | 23.Sept.2032 | 125.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 591.262,58 | 34.0 | 9683.0 | 570.0 | 07.Sept.2032 | 307.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 591.226,14 | 34.0 | 8441.0 | 573.0 | 20.Feb.2032 | 50.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 589.178,56 | 34.0 | 9613.0 | 559.0 | 03.Sept.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 587.911,07 | 34.0 | 9639.0 | 574.0 | 25.Sept.2032 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 587.667,29 | 34.0 | 9653.0 | 574.0 | 21.Nov.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 587.014,51 | 34.0 | 8356.0 | 627.0 | 01.Okt.2032 | 60.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 586.688,17 | 34.0 | 9641.0 | 576.0 | 21.Nov.2032 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 580.173,01 | 34.0 | 9515.0 | 572.0 | 04.Nov.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 576.180,94 | 33.0 | 9376.0 | 544.0 | 15.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 570.988,15 | 33.0 | 9296.0 | 551.0 | 26.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 570.623,60 | 33.0 | 9343.0 | 571.0 | 10.Aug.2032 | 263.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 568.212,10 | 33.0 | 10000.0 | 528.0 | 19.Juni2032 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 567.396,53 | 33.0 | 8741.0 | 620.0 | 15.Nov.2032 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 562.832,32 | 33.0 | 8974.0 | 548.0 | 18.Jan.2032 | 163.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 561.771,54 | 33.0 | 9676.0 | 567.0 | 24.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 560.554,29 | 33.0 | 9716.0 | 540.0 | 17.Feb.2032 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 557.105,44 | 32.0 | 9818.0 | 531.0 | 31.Mai2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 556.152,13 | 32.0 | 9810.0 | 535.0 | 30.Mai2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 555.145,65 | 32.0 | 9717.0 | 562.0 | 30.Aug.2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 554.226,38 | 32.0 | 8344.0 | 614.0 | 15.Sept.2032 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 552.778,88 | 32.0 | 9060.0 | 571.0 | 24.Juni2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 547.745,91 | 32.0 | 9772.0 | 565.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 546.380,10 | 32.0 | 8244.0 | 621.0 | 09.Sept.2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 545.948,34 | 32.0 | 9935.0 | 517.0 | 08.Apr.2032 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 544.573,28 | 32.0 | 9573.0 | 524.0 | 09.Apr.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 544.514,81 | 32.0 | 8927.0 | 560.0 | 04.Apr.2032 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 536.617,27 | 31.0 | 9588.0 | 571.0 | 22.Sept.2032 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 528.015,80 | 31.0 | 10183.0 | 518.0 | 05.Juni2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 525.032,85 | 30.0 | 8665.0 | 604.0 | 25.Okt.2032 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 524.373,98 | 30.0 | 10075.0 | 557.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 515.499,90 | 30.0 | 10171.0 | 580.0 | 01.Dez.2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 514.522,98 | 30.0 | 9947.0 | 523.0 | 30.Apr.2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 511.648,48 | 30.0 | 9872.0 | 520.0 | 24.Apr.2032 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 510.345,60 | 30.0 | 8819.0 | 580.0 | 12.Juli2032 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 504.983,83 | 29.0 | 9423.0 | 555.0 | 17.Mai2032 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 499.896,33 | 29.0 | 9765.0 | 552.0 | 30.Juli2032 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 496.912,88 | 29.0 | 9932.0 | 535.0 | 26.März2032 | 422.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 494.568,71 | 29.0 | 9878.0 | 537.0 | 16.März2032 | 335.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 494.215,15 | 29.0 | 9871.0 | 572.0 | 18.Sept.2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 492.591,85 | 29.0 | 9693.0 | 574.0 | 03.Okt.2032 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 488.779,51 | 28.0 | 8128.0 | 642.0 | 17.Nov.2032 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 486.930,71 | 28.0 | 8396.0 | 583.0 | 05.Mai2032 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 483.139,87 | 28.0 | 8042.0 | 644.0 | 02.Nov.2032 | 25.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 479.916,19 | 28.0 | 9323.0 | 535.0 | 14.Apr.2032 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 476.894,66 | 28.0 | 10132.0 | 550.0 | 03.Sept.2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 476.075,01 | 28.0 | 9316.0 | 553.0 | 18.Mai2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 473.506,47 | 27.0 | 9713.0 | 546.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 457.447,57 | 27.0 | 9012.0 | 577.0 | 06.Juli2032 | 188.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 454.227,24 | 26.0 | 8286.0 | 600.0 | 23.Juni2032 | 63.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 442.794,09 | 26.0 | 9720.0 | 589.0 | 26.Nov.2032 | 353.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 440.795,87 | 26.0 | 8689.0 | 577.0 | 17.Juni2032 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 439.338,16 | 25.0 | 8702.0 | 603.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 438.588,61 | 25.0 | 8303.0 | 606.0 | 24.Juli2032 | 75.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 437.796,24 | 25.0 | 9570.0 | 533.0 | 15.Apr.2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 432.540,08 | 25.0 | 9863.0 | 530.0 | 28.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 429.211,52 | 25.0 | 8560.0 | 553.0 | 26.Jan.2032 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 428.582,32 | 25.0 | 9794.0 | 535.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 419.460,53 | 24.0 | 9727.0 | 581.0 | 11.Nov.2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 408.436,56 | 24.0 | 8133.0 | 632.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 407.381,34 | 24.0 | 8901.0 | 562.0 | 22.Apr.2032 | 163.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 403.855,21 | 23.0 | 9768.0 | 528.0 | 04.Juni2032 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 399.851,78 | 23.0 | 7982.0 | 642.0 | 05.Nov.2032 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 397.625,94 | 23.0 | 8367.0 | 575.0 | 11.März2032 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 344.707,90 | 20.0 | 9688.0 | 572.0 | 08.Okt.2032 | 340.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 335.952,08 | 19.0 | 10888.0 | 514.0 | 22.Sept.2032 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 316.172,40 | 18.0 | 8644.0 | 558.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 310.947,07 | 18.0 | 9916.0 | 504.0 | 14.Mai2032 | 513.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 262.423,08 | 15.0 | 10868.0 | 13.0 | nan | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.958,66 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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