Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 238 securities.
Note: The data shown here is as of date Mai 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Unternehmen | 2.900.477,50 | 134.0 | 9940.0 | 523.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.187.274,40 | 101.0 | 9725.0 | 532.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.082.614,41 | 96.0 | 10222.0 | 569.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.835.027,04 | 85.0 | 9149.0 | 548.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.812.090,78 | 84.0 | 10442.0 | 563.0 | 16.Nov.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.776.695,97 | 82.0 | 8504.0 | 554.0 | 11.Feb.2032 | 65.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.766.949,89 | 82.0 | 8714.0 | 573.0 | 06.Juli2032 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.762.234,37 | 81.0 | 9251.0 | 548.0 | 08.Apr.2032 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.679.857,73 | 78.0 | 9719.0 | 551.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.662.302,77 | 77.0 | 9630.0 | 540.0 | 07.Apr.2032 | 282.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.648.928,72 | 76.0 | 10551.0 | 504.0 | 07.Juni2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.592.102,57 | 73.0 | 9919.0 | 539.0 | 21.Mai2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.585.468,80 | 73.0 | 9909.0 | 542.0 | 22.Mai2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.524.380,07 | 70.0 | 10614.0 | 538.0 | 03.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.489.223,79 | 69.0 | 8722.0 | 541.0 | 19.Jan.2032 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.485.321,80 | 69.0 | 9259.0 | 544.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.460.038,40 | 67.0 | 10166.0 | 543.0 | 22.Sept.2032 | 397.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.434.337,29 | 66.0 | 8847.0 | 559.0 | 23.Juni2032 | 191.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.419.156,56 | 66.0 | 10069.0 | 517.0 | 07.Juni2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.417.902,63 | 65.0 | 9905.0 | 561.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.393.152,45 | 64.0 | 9769.0 | 566.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.385.157,20 | 64.0 | 9821.0 | 525.0 | 26.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.384.595,19 | 64.0 | 8623.0 | 543.0 | 14.Jan.2032 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.375.009,34 | 63.0 | 9763.0 | 555.0 | 18.Aug.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.338.188,79 | 62.0 | 9876.0 | 529.0 | 05.Juni2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.332.929,62 | 62.0 | 10118.0 | 505.0 | 15.Jan.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.327.778,38 | 61.0 | 9798.0 | 560.0 | 22.Sept.2032 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.310.588,16 | 60.0 | 9792.0 | 534.0 | 01.Juli2032 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.296.854,58 | 60.0 | 9222.0 | 555.0 | 06.Mai2032 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.263.364,93 | 58.0 | 9521.0 | 561.0 | 02.Sept.2032 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.249.508,05 | 58.0 | 8276.0 | 602.0 | 01.Sept.2032 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.237.712,14 | 57.0 | 9899.0 | 539.0 | 19.Mai2032 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.225.307,36 | 57.0 | 10440.0 | 553.0 | 29.Nov.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.220.564,35 | 56.0 | 9851.0 | 531.0 | 27.Mai2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.218.956,87 | 56.0 | 9849.0 | 529.0 | 17.Juni2032 | 332.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.211.279,39 | 56.0 | 10033.0 | 541.0 | 03.Okt.2032 | 436.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.195.648,12 | 55.0 | 9792.0 | 569.0 | 17.Nov.2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.188.838,55 | 55.0 | 10000.0 | 541.0 | 16.Juli2032 | 345.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.185.802,52 | 55.0 | 9852.0 | 550.0 | 04.Sept.2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.170.771,27 | 54.0 | 9914.0 | 573.0 | 17.Nov.2032 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.168.915,64 | 54.0 | 10318.0 | 533.0 | 14.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.167.200,30 | 54.0 | 9924.0 | 529.0 | 28.Juni2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.152.015,95 | 53.0 | 9193.0 | 552.0 | 07.Apr.2032 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.151.932,35 | 53.0 | 9833.0 | 566.0 | 29.Okt.2032 | 328.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.151.113,57 | 53.0 | 8612.0 | 583.0 | 26.Juni2032 | 83.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.149.516,75 | 53.0 | 9894.0 | 552.0 | 11.Sept.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.148.205,56 | 53.0 | 8733.0 | 611.0 | 11.Nov.2032 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.138.035,51 | 53.0 | 9139.0 | 536.0 | 01.Apr.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.135.301,57 | 52.0 | 8636.0 | 581.0 | 12.Juli2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.131.818,99 | 52.0 | 8758.0 | 574.0 | 09.Juli2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.130.077,35 | 52.0 | 9799.0 | 540.0 | 20.Apr.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.130.078,87 | 52.0 | 8658.0 | 541.0 | 14.Jan.2032 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.123.848,25 | 52.0 | 9712.0 | 545.0 | 22.Aug.2032 | 372.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.119.398,51 | 52.0 | 9905.0 | 525.0 | 30.Mai2032 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.104.800,23 | 51.0 | 10019.0 | 520.0 | 15.Juni2032 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.103.198,26 | 51.0 | 10019.0 | 537.0 | 11.Mai2032 | 345.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.100.042,77 | 51.0 | 9787.0 | 557.0 | 24.Sept.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.099.555,40 | 51.0 | 9946.0 | 537.0 | 17.Mai2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.091.913,98 | 50.0 | 9743.0 | 566.0 | 12.Nov.2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.090.979,70 | 50.0 | 10486.0 | 531.0 | 21.Sept.2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.088.856,55 | 50.0 | 10060.0 | 521.0 | 19.März2032 | 395.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.087.343,94 | 50.0 | 10226.0 | 516.0 | 28.Juni2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.084.150,94 | 50.0 | 8304.0 | 609.0 | 04.Sept.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.084.107,04 | 50.0 | 8502.0 | 583.0 | 12.Mai2032 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.082.887,49 | 50.0 | 9828.0 | 553.0 | 19.Aug.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.073.869,77 | 50.0 | 9793.0 | 568.0 | 13.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.073.634,05 | 50.0 | 9636.0 | 560.0 | 24.Aug.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.068.752,33 | 49.0 | 9871.0 | 511.0 | 10.Jan.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.066.685,67 | 49.0 | 8454.0 | 614.0 | 15.Okt.2032 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.057.498,30 | 49.0 | 9678.0 | 574.0 | 31.Okt.2032 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.053.248,71 | 49.0 | 10000.0 | 512.0 | 22.Jan.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.052.257,36 | 49.0 | 9986.0 | 526.0 | 16.Apr.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.050.539,23 | 48.0 | 9872.0 | 521.0 | 15.Juni2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.039.714,21 | 48.0 | 10031.0 | 517.0 | 31.Mai2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.037.933,27 | 48.0 | 9768.0 | 558.0 | 26.Sept.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.036.507,35 | 48.0 | 10046.0 | 519.0 | 26.März2032 | 422.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.030.059,06 | 48.0 | 10065.0 | 513.0 | 29.Mai2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.029.905,60 | 48.0 | 9967.0 | 531.0 | 15.Juni2032 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.028.686,62 | 47.0 | 9935.0 | 526.0 | 28.Mai2032 | 357.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.028.697,96 | 47.0 | 9952.0 | 525.0 | 30.Juni2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.025.288,33 | 47.0 | 9870.0 | 567.0 | 06.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.023.385,99 | 47.0 | 9986.0 | 554.0 | 14.Sept.2032 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.020.099,64 | 47.0 | 9697.0 | 546.0 | 01.Okt.2032 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.014.656,63 | 47.0 | 10089.0 | 527.0 | 27.März2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.010.788,37 | 47.0 | 9873.0 | 537.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.009.329,35 | 47.0 | 9820.0 | 536.0 | 23.Juni2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.008.153,40 | 47.0 | 10067.0 | 531.0 | 08.Mai2032 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.003.243,73 | 46.0 | 8984.0 | 579.0 | 15.Sept.2032 | 200.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 1.000.148,52 | 46.0 | 9674.0 | 526.0 | 15.Juni2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 999.608,82 | 46.0 | 9828.0 | 571.0 | 07.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 996.432,50 | 46.0 | 9673.0 | 536.0 | 01.Juni2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 995.503,66 | 46.0 | 10113.0 | 516.0 | 31.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 994.639,57 | 46.0 | 9748.0 | 561.0 | 03.Nov.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 993.617,42 | 46.0 | 9737.0 | 566.0 | 22.Sept.2032 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 983.980,08 | 45.0 | 9840.0 | 538.0 | 22.Mai2032 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 970.754,66 | 45.0 | 9922.0 | 527.0 | 17.Apr.2032 | 360.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 966.676,08 | 45.0 | 10393.0 | 512.0 | 04.Apr.2032 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 953.297,26 | 44.0 | 8917.0 | 567.0 | 03.Aug.2032 | 203.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 951.007,89 | 44.0 | 9970.0 | 526.0 | 01.Juni2032 | 320.0 |
| BASGR | BASF SE RegS | Unternehmen | 943.756,45 | 44.0 | 10150.0 | 524.0 | 29.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 941.051,26 | 43.0 | 9823.0 | 523.0 | 10.Feb.2032 | 300.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 930.166,70 | 43.0 | 8577.0 | 577.0 | 18.Juli2032 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 929.040,32 | 43.0 | 9736.0 | 534.0 | 11.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 923.224,45 | 43.0 | 9539.0 | 546.0 | 09.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 919.419,56 | 42.0 | 9837.0 | 516.0 | 27.Jan.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 913.435,85 | 42.0 | 9201.0 | 549.0 | 08.Apr.2032 | 210.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 912.166,81 | 42.0 | 9920.0 | 557.0 | 17.Okt.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 911.411,02 | 42.0 | 9811.0 | 577.0 | 28.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 909.184,76 | 42.0 | 9935.0 | 570.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 906.760,17 | 42.0 | 9874.0 | 561.0 | 17.Okt.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 902.641,35 | 42.0 | 9006.0 | 554.0 | 07.Apr.2032 | 163.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 896.006,88 | 41.0 | 9799.0 | 575.0 | 20.Nov.2032 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 891.410,26 | 41.0 | 8268.0 | 621.0 | 09.Okt.2032 | 40.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 890.432,79 | 41.0 | 9824.0 | 522.0 | 04.März2032 | 322.0 |
| T | AT&T INC | Unternehmen | 873.361,74 | 40.0 | 9143.0 | 558.0 | 19.Mai2032 | 205.0 |
| EQTSS | EQT AB RegS | Unternehmen | 873.096,95 | 40.0 | 9454.0 | 535.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 863.659,52 | 40.0 | 8634.0 | 573.0 | 15.Mai2032 | 111.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 858.148,79 | 40.0 | 8569.0 | 559.0 | 20.Feb.2032 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 854.487,50 | 39.0 | 9769.0 | 534.0 | 24.Juni2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 852.870,50 | 39.0 | 10036.0 | 541.0 | 16.Sept.2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 851.549,77 | 39.0 | 9438.0 | 544.0 | 15.Apr.2032 | 238.0 |
| WPC | WP CAREY INC | Unternehmen | 839.921,67 | 39.0 | 10146.0 | 523.0 | 23.Juli2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 837.232,86 | 39.0 | 9124.0 | 558.0 | 30.Juni2032 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 835.001,02 | 39.0 | 9811.0 | 528.0 | 10.Juni2032 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 826.770,79 | 38.0 | 9007.0 | 558.0 | 29.Juni2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 821.276,31 | 38.0 | 10080.0 | 564.0 | 09.Nov.2032 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 810.637,31 | 37.0 | 9815.0 | 527.0 | 12.Juni2032 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 807.449,50 | 37.0 | 8461.0 | 613.0 | 01.Okt.2032 | 60.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 804.250,92 | 37.0 | 9854.0 | 560.0 | 21.Nov.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 802.999,88 | 37.0 | 9807.0 | 559.0 | 02.Okt.2032 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 800.596,44 | 37.0 | 9979.0 | 527.0 | 24.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 797.752,58 | 37.0 | 9756.0 | 556.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 795.896,63 | 37.0 | 9744.0 | 560.0 | 25.Sept.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 792.021,77 | 37.0 | 9898.0 | 151.0 | 02.Juli2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 791.200,23 | 37.0 | 9629.0 | 538.0 | 10.Juni2032 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 791.184,12 | 37.0 | 9728.0 | 573.0 | 21.Nov.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 790.470,88 | 36.0 | 9686.0 | 562.0 | 16.Sept.2032 | 288.0 |
| CTPNV | CTP NV RegS | Unternehmen | 781.731,24 | 36.0 | 9733.0 | 526.0 | 13.Apr.2032 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 780.945,56 | 36.0 | 10090.0 | 529.0 | 22.Juli2032 | 388.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 778.629,05 | 36.0 | 9756.0 | 532.0 | 16.Juni2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 775.622,48 | 36.0 | 9371.0 | 546.0 | 02.Apr.2032 | 220.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 773.272,20 | 36.0 | 9811.0 | 571.0 | 27.Nov.2032 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 770.727,71 | 36.0 | 10200.0 | 546.0 | 05.Sept.2032 | 403.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 762.328,12 | 35.0 | 10465.0 | 517.0 | 29.Juni2032 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 761.847,26 | 35.0 | 8465.0 | 582.0 | 19.Mai2032 | 55.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 752.702,52 | 35.0 | 10451.0 | 534.0 | 26.Sept.2032 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 747.450,76 | 35.0 | 8470.0 | 585.0 | 07.Juli2032 | 82.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 746.856,16 | 34.0 | 9154.0 | 557.0 | 24.Juni2032 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 744.491,55 | 34.0 | 9920.0 | 540.0 | 14.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 736.096,30 | 34.0 | 10315.0 | 566.0 | 01.Dez.2032 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 729.441,53 | 34.0 | 9813.0 | 513.0 | 15.Jan.2032 | 320.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 727.840,96 | 34.0 | 10010.0 | 514.0 | 29.Mai2032 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 723.162,12 | 33.0 | 10243.0 | 515.0 | 09.Aug.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 721.821,78 | 33.0 | 9957.0 | 521.0 | 30.Mai2032 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 720.285,89 | 33.0 | 8332.0 | 607.0 | 09.Sept.2032 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 715.182,82 | 33.0 | 10146.0 | 536.0 | 03.Sept.2032 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 714.765,09 | 33.0 | 9856.0 | 520.0 | 11.Juni2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 714.439,84 | 33.0 | 10166.0 | 543.0 | 20.Sept.2032 | 395.0 |
| EDENFP | EDENRED RegS | Unternehmen | 714.102,85 | 33.0 | 9913.0 | 537.0 | 05.Aug.2032 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 709.871,85 | 33.0 | 9857.0 | 537.0 | 30.Juli2032 | 350.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 709.816,63 | 33.0 | 9873.0 | 543.0 | 04.Sept.2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 704.070,82 | 33.0 | 10028.0 | 525.0 | 24.Apr.2032 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 704.061,79 | 33.0 | 10020.0 | 538.0 | 30.Juni2032 | 394.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 700.002,37 | 32.0 | 9807.0 | 562.0 | 21.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 695.660,36 | 32.0 | 9914.0 | 528.0 | 29.Apr.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 690.683,11 | 32.0 | 9852.0 | 542.0 | 06.Mai2032 | 331.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 686.757,26 | 32.0 | 8502.0 | 597.0 | 23.Sept.2032 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 686.186,79 | 32.0 | 10928.0 | 482.0 | 06.Juli2032 | 580.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 683.695,23 | 32.0 | 10126.0 | 514.0 | 19.Juni2032 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 682.540,08 | 32.0 | 9992.0 | 522.0 | 08.Apr.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 681.318,00 | 31.0 | 8791.0 | 575.0 | 20.Mai2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 677.693,65 | 31.0 | 9476.0 | 557.0 | 10.Aug.2032 | 263.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 675.745,61 | 31.0 | 8443.0 | 586.0 | 23.Juni2032 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 674.433,45 | 31.0 | 10256.0 | 547.0 | 05.Sept.2032 | 398.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 673.196,31 | 31.0 | 9818.0 | 552.0 | 24.Sept.2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 667.604,13 | 31.0 | 9905.0 | 517.0 | 31.Mai2032 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 661.982,00 | 31.0 | 8808.0 | 606.0 | 15.Nov.2032 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 657.555,32 | 30.0 | 9881.0 | 551.0 | 09.Sept.2032 | 337.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 654.763,83 | 30.0 | 9189.0 | 562.0 | 06.Juli2032 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 651.092,91 | 30.0 | 9994.0 | 528.0 | 30.Apr.2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 648.467,01 | 30.0 | 10363.0 | 504.0 | 05.Juni2032 | 463.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 648.140,79 | 30.0 | 9907.0 | 558.0 | 18.Sept.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 646.250,68 | 30.0 | 9727.0 | 557.0 | 22.Sept.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 638.422,27 | 29.0 | 10247.0 | 521.0 | 08.Juni2032 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 635.721,32 | 29.0 | 9957.0 | 556.0 | 25.Okt.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 634.463,85 | 29.0 | 9044.0 | 555.0 | 04.Apr.2032 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 634.437,27 | 29.0 | 9943.0 | 558.0 | 30.Sept.2032 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 633.420,10 | 29.0 | 9906.0 | 553.0 | 06.Okt.2032 | 367.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 625.441,54 | 29.0 | 9813.0 | 563.0 | 03.Nov.2032 | 354.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 621.835,24 | 29.0 | 8769.0 | 590.0 | 25.Okt.2032 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 620.382,93 | 29.0 | 8553.0 | 574.0 | 05.Mai2032 | 80.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 620.167,04 | 29.0 | 9538.0 | 554.0 | 17.Mai2032 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 617.660,48 | 29.0 | 9726.0 | 575.0 | 20.Nov.2032 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 613.180,02 | 28.0 | 10013.0 | 558.0 | 02.Nov.2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 610.835,35 | 28.0 | 8683.0 | 539.0 | 26.Jan.2032 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 607.645,64 | 28.0 | 9834.0 | 534.0 | 09.Juli2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 607.099,09 | 28.0 | 9816.0 | 532.0 | 16.Juni2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 603.844,89 | 28.0 | 9805.0 | 545.0 | 03.Sept.2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 601.644,66 | 28.0 | 9822.0 | 560.0 | 03.Okt.2032 | 325.0 |
| COR | CENCORA INC | Unternehmen | 597.998,29 | 28.0 | 9967.0 | 536.0 | 22.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 595.030,14 | 27.0 | 9883.0 | 528.0 | 16.Apr.2032 | 346.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 593.221,39 | 27.0 | 9071.0 | 534.0 | 18.Jan.2032 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 592.117,45 | 27.0 | 9854.0 | 535.0 | 06.Mai2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 587.465,59 | 27.0 | 9025.0 | 558.0 | 22.Apr.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 586.294,31 | 27.0 | 8350.0 | 628.0 | 17.Nov.2032 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 586.028,21 | 27.0 | 8865.0 | 563.0 | 17.Juni2032 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 573.209,74 | 26.0 | 8477.0 | 560.0 | 11.März2032 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 572.626,31 | 26.0 | 8167.0 | 630.0 | 02.Nov.2032 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 567.091,15 | 26.0 | 9788.0 | 526.0 | 17.Feb.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 565.742,18 | 26.0 | 9412.0 | 550.0 | 26.Apr.2032 | 238.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 565.327,61 | 26.0 | 9392.0 | 537.0 | 14.Apr.2032 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 564.434,31 | 26.0 | 9834.0 | 548.0 | 30.Aug.2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 550.346,49 | 25.0 | 10003.0 | 542.0 | 19.Mai2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 539.390,99 | 25.0 | 9767.0 | 528.0 | 09.Apr.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 538.414,27 | 25.0 | 8865.0 | 589.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 530.253,99 | 24.0 | 8422.0 | 592.0 | 24.Juli2032 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 524.995,83 | 24.0 | 8538.0 | 600.0 | 15.Sept.2032 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 521.467,75 | 24.0 | 8987.0 | 566.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 501.091,70 | 23.0 | 8301.0 | 618.0 | 19.Nov.2032 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 487.173,48 | 22.0 | 8099.0 | 628.0 | 05.Nov.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 469.431,86 | 22.0 | 9386.0 | 553.0 | 18.Mai2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 464.143,49 | 21.0 | 9945.0 | 516.0 | 28.Mai2032 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 458.715,11 | 21.0 | 9914.0 | 540.0 | 01.Okt.2032 | 438.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 452.279,13 | 21.0 | 10909.0 | 501.0 | 22.Sept.2032 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 450.074,21 | 21.0 | 9993.0 | 540.0 | 13.Mai2032 | 360.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 448.958,65 | 21.0 | 9806.0 | 575.0 | 26.Nov.2032 | 353.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 448.558,90 | 21.0 | 9757.0 | 558.0 | 08.Okt.2032 | 340.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 437.586,83 | 20.0 | 9689.0 | 528.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 432.501,89 | 20.0 | 10165.0 | 515.0 | 14.Mai2032 | 513.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 425.537,15 | 20.0 | 9815.0 | 567.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 418.786,53 | 19.0 | 9852.0 | 538.0 | 20.Mai2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 412.726,58 | 19.0 | 9932.0 | 514.0 | 04.Juni2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 408.387,82 | 19.0 | 8752.0 | 543.0 | 14.Jan.2032 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 398.827,35 | 18.0 | 9967.0 | 532.0 | 19.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 276.339,45 | 13.0 | 10038.0 | 530.0 | 12.Mai2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 250.204,70 | 12.0 | 9995.0 | 534.0 | 08.Mai2032 | 350.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 246.949,58 | 11.0 | 10902.0 | 13.0 | nan | 195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.002,03 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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