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. 27, 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 | 1.877.116,97 | 111.0 | 9941.0 | 541.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.689.588,36 | 100.0 | 10461.0 | 594.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.532.321,75 | 90.0 | 9399.0 | 561.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.518.786,30 | 90.0 | 9305.0 | 560.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.516.673,06 | 90.0 | 10713.0 | 588.0 | 16.Nov.2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.451.182,13 | 86.0 | 10827.0 | 526.0 | 07.Juni2032 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.435.274,32 | 85.0 | 8643.0 | 578.0 | 11.Feb.2032 | 65.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.434.106,50 | 85.0 | 8874.0 | 598.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.414.032,90 | 83.0 | 10165.0 | 545.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.374.308,59 | 81.0 | 9927.0 | 575.0 | 03.Aug.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.346.226,59 | 79.0 | 10115.0 | 550.0 | 22.Mai2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.327.009,24 | 78.0 | 9801.0 | 549.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.256.656,61 | 74.0 | 9460.0 | 555.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.228.039,28 | 73.0 | 8761.0 | 567.0 | 14.Jan.2032 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.215.464,78 | 72.0 | 10891.0 | 561.0 | 03.Nov.2032 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.179.343,82 | 70.0 | 9012.0 | 583.0 | 23.Juni2032 | 191.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.166.184,30 | 69.0 | 9975.0 | 580.0 | 18.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.149.267,42 | 68.0 | 8828.0 | 565.0 | 19.Jan.2032 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.145.846,40 | 68.0 | 10283.0 | 541.0 | 07.Juni2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.139.777,84 | 67.0 | 10316.0 | 530.0 | 15.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.128.173,19 | 67.0 | 10042.0 | 558.0 | 01.Juli2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.124.778,36 | 66.0 | 10083.0 | 586.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.118.113,23 | 66.0 | 10019.0 | 585.0 | 22.Sept.2032 | 336.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.087.381,26 | 64.0 | 10103.0 | 546.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.079.718,89 | 64.0 | 10148.0 | 552.0 | 28.Juni2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.061.597,43 | 63.0 | 8776.0 | 605.0 | 12.Juli2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.060.141,76 | 63.0 | 10430.0 | 567.0 | 22.Sept.2032 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.059.245,52 | 63.0 | 9980.0 | 591.0 | 29.Okt.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.046.514,07 | 62.0 | 9351.0 | 545.0 | 01.Apr.2032 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.032.662,72 | 61.0 | 9399.0 | 568.0 | 06.Mai2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.029.694,72 | 61.0 | 10051.0 | 555.0 | 27.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.022.923,15 | 60.0 | 10104.0 | 553.0 | 05.Juni2032 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.021.278,24 | 60.0 | 8474.0 | 626.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.020.821,70 | 60.0 | 8483.0 | 633.0 | 04.Sept.2032 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.015.806,25 | 60.0 | 10049.0 | 590.0 | 29.Okt.2032 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 998.415,34 | 59.0 | 10241.0 | 566.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 989.446,12 | 58.0 | 9760.0 | 585.0 | 02.Sept.2032 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 976.267,09 | 58.0 | 10114.0 | 574.0 | 04.Sept.2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 970.866,09 | 57.0 | 10175.0 | 543.0 | 17.Mai2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 969.934,09 | 57.0 | 10666.0 | 576.0 | 29.Nov.2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 968.391,81 | 57.0 | 8747.0 | 607.0 | 26.Juni2032 | 83.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 966.793,93 | 57.0 | 8777.0 | 565.0 | 14.Jan.2032 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 964.832,39 | 57.0 | 10516.0 | 556.0 | 14.Sept.2032 | 450.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 960.382,48 | 57.0 | 10015.0 | 593.0 | 17.Nov.2032 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 957.073,57 | 57.0 | 10171.0 | 565.0 | 03.Okt.2032 | 436.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 953.708,64 | 56.0 | 9370.0 | 565.0 | 07.Apr.2032 | 188.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 952.921,14 | 56.0 | 10000.0 | 582.0 | 26.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 934.482,87 | 55.0 | 10115.0 | 536.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 932.772,59 | 55.0 | 8647.0 | 604.0 | 12.Mai2032 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 931.108,17 | 55.0 | 10076.0 | 543.0 | 22.Mai2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 926.980,27 | 55.0 | 10068.0 | 553.0 | 17.Juni2032 | 332.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 925.638,18 | 55.0 | 9914.0 | 598.0 | 31.Okt.2032 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 924.738,62 | 55.0 | 9805.0 | 570.0 | 22.Aug.2032 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 923.808,62 | 55.0 | 10107.0 | 561.0 | 10.Juni2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 921.834,51 | 54.0 | 8913.0 | 635.0 | 11.Nov.2032 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 914.162,84 | 54.0 | 10178.0 | 551.0 | 28.Mai2032 | 357.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 912.545,32 | 54.0 | 10037.0 | 590.0 | 12.Nov.2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 911.781,51 | 54.0 | 10658.0 | 513.0 | 04.Apr.2032 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 908.715,79 | 54.0 | 8586.0 | 638.0 | 15.Okt.2032 | 75.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 907.809,78 | 54.0 | 10227.0 | 543.0 | 15.Juni2032 | 380.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 903.824,42 | 53.0 | 10146.0 | 549.0 | 30.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 901.760,65 | 53.0 | 10019.0 | 550.0 | 26.Feb.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 893.731,18 | 53.0 | 10043.0 | 578.0 | 19.Aug.2032 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 891.687,56 | 53.0 | 10052.0 | 581.0 | 24.Sept.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 885.119,17 | 52.0 | 10720.0 | 553.0 | 21.Sept.2032 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 884.255,41 | 52.0 | 10126.0 | 575.0 | 11.Sept.2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 883.460,72 | 52.0 | 10175.0 | 598.0 | 17.Nov.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 882.377,00 | 52.0 | 8962.0 | 598.0 | 09.Juli2032 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 877.766,26 | 52.0 | 10360.0 | 539.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 871.570,92 | 51.0 | 10265.0 | 535.0 | 08.Mai2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 864.785,57 | 51.0 | 9850.0 | 585.0 | 24.Aug.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 864.207,19 | 51.0 | 10181.0 | 545.0 | 15.Juni2032 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 861.847,46 | 51.0 | 10135.0 | 532.0 | 17.Apr.2032 | 360.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 860.656,48 | 51.0 | 9739.0 | 557.0 | 09.Apr.2032 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 860.236,30 | 51.0 | 10469.0 | 539.0 | 28.Juni2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 855.366,46 | 51.0 | 10049.0 | 547.0 | 10.Feb.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 854.576,00 | 50.0 | 10021.0 | 560.0 | 20.Apr.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 852.407,23 | 50.0 | 10284.0 | 526.0 | 19.März2032 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 851.815,47 | 50.0 | 10301.0 | 532.0 | 27.März2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 838.768,67 | 50.0 | 10236.0 | 548.0 | 30.Juni2032 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 838.529,17 | 50.0 | 10001.0 | 570.0 | 01.Okt.2032 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 835.859,52 | 49.0 | 10089.0 | 591.0 | 06.Nov.2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 835.554,49 | 49.0 | 10194.0 | 556.0 | 15.Juni2032 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 830.061,92 | 49.0 | 10211.0 | 579.0 | 14.Sept.2032 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 828.365,62 | 49.0 | 10252.0 | 536.0 | 29.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 821.240,74 | 48.0 | 10133.0 | 581.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 820.890,40 | 48.0 | 10171.0 | 594.0 | 22.Nov.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 820.622,81 | 48.0 | 10053.0 | 560.0 | 23.Juni2032 | 300.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 819.277,40 | 48.0 | 10118.0 | 585.0 | 17.Okt.2032 | 338.0 |
| EQTSS | EQT AB RegS | Unternehmen | 813.740,04 | 48.0 | 9666.0 | 543.0 | 06.Apr.2032 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 808.657,92 | 48.0 | 9862.0 | 550.0 | 15.Juni2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 808.208,64 | 48.0 | 9880.0 | 560.0 | 01.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 807.738,80 | 48.0 | 9967.0 | 591.0 | 22.Sept.2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 807.567,17 | 48.0 | 10010.0 | 599.0 | 20.Nov.2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 807.359,01 | 48.0 | 9860.0 | 559.0 | 11.Juni2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 806.811,58 | 48.0 | 9970.0 | 586.0 | 03.Nov.2032 | 363.0 |
| T | AT&T INC | Unternehmen | 788.549,08 | 47.0 | 9341.0 | 571.0 | 19.Mai2032 | 205.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 785.413,38 | 46.0 | 10012.0 | 593.0 | 13.Okt.2032 | 325.0 |
| WPC | WP CAREY INC | Unternehmen | 773.973,45 | 46.0 | 10420.0 | 546.0 | 23.Juli2032 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 764.453,44 | 45.0 | 10265.0 | 540.0 | 31.Mai2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 756.928,74 | 45.0 | 10203.0 | 550.0 | 01.Juni2032 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 756.703,45 | 45.0 | 9392.0 | 561.0 | 08.Apr.2032 | 210.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 748.889,76 | 44.0 | 10042.0 | 601.0 | 28.Nov.2032 | 313.0 |
| BASGR | BASF SE RegS | Unternehmen | 745.593,17 | 44.0 | 10402.0 | 547.0 | 29.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 744.457,85 | 44.0 | 9173.0 | 583.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 741.166,12 | 44.0 | 9174.0 | 604.0 | 15.Sept.2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 732.027,95 | 43.0 | 10069.0 | 540.0 | 27.Jan.2032 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 717.112,53 | 42.0 | 8639.0 | 610.0 | 07.Juli2032 | 82.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 717.048,38 | 42.0 | 10003.0 | 551.0 | 12.Juni2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 712.802,14 | 42.0 | 10087.0 | 595.0 | 07.Nov.2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 711.684,23 | 42.0 | 9067.0 | 592.0 | 03.Aug.2032 | 203.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 702.168,57 | 41.0 | 9902.0 | 586.0 | 16.Sept.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 701.858,80 | 41.0 | 8719.0 | 622.0 | 23.Sept.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 701.860,08 | 41.0 | 8979.0 | 593.0 | 20.Mai2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 700.695,22 | 41.0 | 9923.0 | 597.0 | 21.Nov.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 698.659,30 | 41.0 | 8732.0 | 583.0 | 20.Feb.2032 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 694.829,47 | 41.0 | 10055.0 | 559.0 | 02.Juli2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 692.458,73 | 41.0 | 11166.0 | 502.0 | 06.Juli2032 | 580.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 688.870,44 | 41.0 | 9993.0 | 558.0 | 24.Juni2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 685.403,23 | 40.0 | 10519.0 | 572.0 | 05.Sept.2032 | 398.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 682.324,84 | 40.0 | 8777.0 | 601.0 | 18.Juli2032 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 663.851,53 | 39.0 | 9348.0 | 581.0 | 24.Juni2032 | 200.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 661.970,83 | 39.0 | 9324.0 | 583.0 | 30.Juni2032 | 200.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 661.161,11 | 39.0 | 10345.0 | 552.0 | 22.Juli2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 660.148,70 | 39.0 | 10069.0 | 595.0 | 27.Nov.2032 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 655.878,94 | 39.0 | 9225.0 | 568.0 | 07.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 655.829,74 | 39.0 | 10293.0 | 566.0 | 16.Sept.2032 | 445.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 653.824,84 | 39.0 | 10518.0 | 559.0 | 03.Sept.2032 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 653.582,99 | 39.0 | 8418.0 | 645.0 | 09.Okt.2032 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 649.151,48 | 38.0 | 10449.0 | 571.0 | 05.Sept.2032 | 403.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 647.280,95 | 38.0 | 8606.0 | 638.0 | 01.Okt.2032 | 60.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 646.173,57 | 38.0 | 10210.0 | 580.0 | 25.Okt.2032 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 638.187,90 | 38.0 | 9992.0 | 556.0 | 16.Juni2032 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 635.854,08 | 38.0 | 9976.0 | 537.0 | 15.Jan.2032 | 320.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 635.838,60 | 38.0 | 10061.0 | 587.0 | 03.Nov.2032 | 354.0 |
| CTPNV | CTP NV RegS | Unternehmen | 633.475,37 | 37.0 | 10000.0 | 540.0 | 13.Apr.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 628.290,04 | 37.0 | 10556.0 | 538.0 | 09.Aug.2032 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 625.457,41 | 37.0 | 8847.0 | 590.0 | 15.Mai2032 | 111.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 625.368,74 | 37.0 | 10155.0 | 544.0 | 11.Juni2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 622.924,48 | 37.0 | 10277.0 | 588.0 | 09.Nov.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 619.918,85 | 37.0 | 10063.0 | 549.0 | 06.Mai2032 | 331.0 |
| EDENFP | EDENRED RegS | Unternehmen | 618.499,33 | 37.0 | 10104.0 | 561.0 | 05.Aug.2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 617.655,10 | 36.0 | 9995.0 | 534.0 | 09.Apr.2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 617.571,94 | 36.0 | 10112.0 | 567.0 | 04.Sept.2032 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 617.024,81 | 36.0 | 10049.0 | 552.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 614.183,83 | 36.0 | 10089.0 | 584.0 | 02.Okt.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 612.481,12 | 36.0 | 10104.0 | 586.0 | 21.Nov.2032 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 610.231,05 | 36.0 | 9564.0 | 558.0 | 02.Apr.2032 | 220.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 609.743,93 | 36.0 | 10055.0 | 584.0 | 21.Nov.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 607.426,37 | 36.0 | 9978.0 | 580.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 606.000,78 | 36.0 | 9967.0 | 584.0 | 25.Sept.2032 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 605.509,53 | 36.0 | 8607.0 | 602.0 | 19.Mai2032 | 55.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 602.081,43 | 36.0 | 9837.0 | 562.0 | 10.Juni2032 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 600.112,05 | 35.0 | 10157.0 | 541.0 | 31.Mai2032 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 598.411,90 | 35.0 | 9851.0 | 582.0 | 04.Nov.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 590.308,51 | 35.0 | 9694.0 | 581.0 | 10.Aug.2032 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 589.686,96 | 35.0 | 9621.0 | 555.0 | 15.Apr.2032 | 238.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 584.924,51 | 35.0 | 10112.0 | 576.0 | 24.Sept.2032 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 582.907,38 | 34.0 | 10304.0 | 538.0 | 19.Juni2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 575.196,16 | 34.0 | 10187.0 | 545.0 | 30.Mai2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 568.666,83 | 34.0 | 10206.0 | 582.0 | 30.Sept.2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 565.403,80 | 33.0 | 10122.0 | 574.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 561.704,25 | 33.0 | 8481.0 | 631.0 | 09.Sept.2032 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 559.323,01 | 33.0 | 9187.0 | 570.0 | 04.Apr.2032 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 559.180,49 | 33.0 | 10217.0 | 526.0 | 08.Apr.2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 557.705,24 | 33.0 | 9999.0 | 580.0 | 22.Sept.2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 554.139,49 | 33.0 | 10767.0 | 543.0 | 29.Juni2032 | 475.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 547.804,77 | 32.0 | 10618.0 | 527.0 | 05.Juni2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 547.494,82 | 32.0 | 9056.0 | 615.0 | 25.Okt.2032 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 546.980,72 | 32.0 | 10744.0 | 557.0 | 26.Sept.2032 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 541.346,78 | 32.0 | 10529.0 | 546.0 | 08.Juni2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 539.778,89 | 32.0 | 10411.0 | 566.0 | 20.Sept.2032 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 532.072,25 | 31.0 | 9236.0 | 558.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 531.981,43 | 31.0 | 10537.0 | 591.0 | 01.Dez.2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 530.727,03 | 31.0 | 10303.0 | 532.0 | 30.Apr.2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 527.062,59 | 31.0 | 9955.0 | 599.0 | 20.Nov.2032 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 526.764,39 | 31.0 | 10207.0 | 529.0 | 24.Apr.2032 | 388.0 |
| COR | CENCORA INC | Unternehmen | 524.900,93 | 31.0 | 10219.0 | 541.0 | 22.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 521.218,88 | 31.0 | 10124.0 | 533.0 | 16.Apr.2032 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 520.911,78 | 31.0 | 10298.0 | 582.0 | 02.Nov.2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 518.775,24 | 31.0 | 9705.0 | 565.0 | 17.Mai2032 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 518.424,98 | 31.0 | 10121.0 | 547.0 | 14.Mai2032 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 518.213,19 | 31.0 | 10090.0 | 540.0 | 06.Mai2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 515.881,39 | 30.0 | 10173.0 | 576.0 | 06.Okt.2032 | 367.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 515.327,95 | 30.0 | 10091.0 | 558.0 | 09.Juli2032 | 338.0 |
| FDX | FEDEX CORP | Unternehmen | 514.124,00 | 30.0 | 10079.0 | 561.0 | 30.Juli2032 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 513.461,09 | 30.0 | 10093.0 | 568.0 | 03.Sept.2032 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 512.003,97 | 30.0 | 8519.0 | 653.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 506.965,66 | 30.0 | 10008.0 | 584.0 | 03.Okt.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 502.956,51 | 30.0 | 10292.0 | 537.0 | 29.Mai2032 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 502.935,60 | 30.0 | 8681.0 | 593.0 | 05.Mai2032 | 80.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 496.625,76 | 29.0 | 9681.0 | 545.0 | 14.Apr.2032 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 490.049,37 | 29.0 | 8706.0 | 625.0 | 15.Sept.2032 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 489.794,89 | 29.0 | 9610.0 | 564.0 | 18.Mai2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 487.668,06 | 29.0 | 10039.0 | 556.0 | 16.Juni2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 487.400,44 | 29.0 | 9548.0 | 561.0 | 26.Apr.2032 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 484.075,12 | 29.0 | 9191.0 | 590.0 | 12.Juli2032 | 188.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 471.035,91 | 28.0 | 9299.0 | 587.0 | 06.Juli2032 | 188.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 469.834,00 | 28.0 | 8578.0 | 610.0 | 23.Juni2032 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 469.274,84 | 28.0 | 10034.0 | 572.0 | 30.Aug.2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 460.337,94 | 27.0 | 8928.0 | 568.0 | 14.Jan.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 458.069,87 | 27.0 | 9048.0 | 587.0 | 17.Juni2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 457.119,75 | 27.0 | 10068.0 | 600.0 | 26.Nov.2032 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 454.339,41 | 27.0 | 8609.0 | 617.0 | 24.Juli2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 453.496,96 | 27.0 | 8999.0 | 613.0 | 21.Sept.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 452.242,61 | 27.0 | 10042.0 | 550.0 | 17.Feb.2032 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 452.148,38 | 27.0 | 9092.0 | 630.0 | 15.Nov.2032 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 443.478,28 | 26.0 | 8858.0 | 563.0 | 26.Jan.2032 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 424.977,26 | 25.0 | 8472.0 | 642.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 419.298,24 | 25.0 | 9179.0 | 572.0 | 22.Apr.2032 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 416.401,65 | 25.0 | 8320.0 | 654.0 | 02.Nov.2032 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 414.533,62 | 24.0 | 8654.0 | 580.0 | 11.März2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 413.111,07 | 24.0 | 8251.0 | 652.0 | 05.Nov.2032 | 38.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 344.556,40 | 20.0 | 11225.0 | 520.0 | 22.Sept.2032 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 335.915,45 | 20.0 | 10074.0 | 544.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 330.493,38 | 20.0 | 10058.0 | 592.0 | 11.Nov.2032 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 328.648,79 | 19.0 | 9983.0 | 542.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 322.804,91 | 19.0 | 10354.0 | 514.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 315.205,09 | 19.0 | 10224.0 | 539.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 315.051,29 | 19.0 | 10208.0 | 537.0 | 04.Juni2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 303.058,95 | 18.0 | 9970.0 | 582.0 | 08.Okt.2032 | 340.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 132.795,84 | 8.0 | 10852.0 | 13.0 | nan | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.647,41 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
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