Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 224 securities.
Note: The data shown here is as of date März 12, 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 | 1.844.178,90 | 112.0 | 9753.0 | 536.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.661.229,99 | 101.0 | 10271.0 | 589.0 | 29.Nov.2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.510.578,01 | 92.0 | 8458.0 | 574.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.506.542,86 | 92.0 | 9232.0 | 556.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.491.344,51 | 91.0 | 10519.0 | 583.0 | 16.Nov.2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.427.999,25 | 87.0 | 9949.0 | 545.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.423.517,45 | 87.0 | 10599.0 | 523.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.405.246,39 | 86.0 | 8689.0 | 593.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.402.731,76 | 85.0 | 9157.0 | 556.0 | 07.Apr.2032 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.392.562,23 | 85.0 | 9995.0 | 540.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.353.326,94 | 82.0 | 9762.0 | 570.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.306.319,42 | 80.0 | 9635.0 | 544.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.238.944,35 | 75.0 | 9316.0 | 550.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.207.715,86 | 74.0 | 8613.0 | 563.0 | 14.Jan.2032 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.191.452,59 | 73.0 | 10656.0 | 557.0 | 03.Nov.2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.148.641,80 | 70.0 | 9813.0 | 575.0 | 18.Aug.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.132.381,97 | 69.0 | 9917.0 | 549.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.130.229,50 | 69.0 | 8678.0 | 561.0 | 19.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.123.013,66 | 68.0 | 10151.0 | 525.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.115.578,13 | 68.0 | 9885.0 | 551.0 | 27.Mai2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.097.897,21 | 67.0 | 9825.0 | 580.0 | 22.Sept.2032 | 336.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.084.222,34 | 66.0 | 8787.0 | 578.0 | 23.Juni2032 | 191.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.067.758,99 | 65.0 | 9906.0 | 542.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.061.491,91 | 65.0 | 9961.0 | 548.0 | 28.Juni2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.043.499,84 | 64.0 | 8621.0 | 600.0 | 12.Juli2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.042.585,47 | 63.0 | 10241.0 | 563.0 | 22.Sept.2032 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.040.665,92 | 63.0 | 8764.0 | 593.0 | 09.Juli2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.035.834,07 | 63.0 | 9747.0 | 586.0 | 29.Okt.2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.025.142,00 | 62.0 | 10117.0 | 537.0 | 07.Juni2032 | 383.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.019.739,14 | 62.0 | 9096.0 | 539.0 | 01.Apr.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.019.104,05 | 62.0 | 9981.0 | 593.0 | 17.Nov.2032 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.012.734,92 | 62.0 | 9208.0 | 563.0 | 06.Mai2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.006.838,83 | 61.0 | 9915.0 | 581.0 | 02.Okt.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 998.987,39 | 61.0 | 8299.0 | 629.0 | 04.Sept.2032 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 998.908,63 | 61.0 | 8285.0 | 622.0 | 01.Sept.2032 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 984.080,81 | 60.0 | 10080.0 | 561.0 | 16.Juli2032 | 345.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 983.721,55 | 60.0 | 9864.0 | 554.0 | 01.Juli2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 971.188,28 | 59.0 | 9569.0 | 580.0 | 02.Sept.2032 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 958.164,82 | 58.0 | 10521.0 | 572.0 | 29.Nov.2032 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 956.456,22 | 58.0 | 9894.0 | 569.0 | 04.Sept.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 951.351,77 | 58.0 | 8633.0 | 561.0 | 14.Jan.2032 | 100.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 950.387,49 | 58.0 | 8581.0 | 602.0 | 26.Juni2032 | 83.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 950.025,45 | 58.0 | 10336.0 | 552.0 | 14.Sept.2032 | 450.0 |
| BASGR | BASF SE RegS | Unternehmen | 938.832,91 | 57.0 | 10169.0 | 544.0 | 29.Juni2032 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 938.347,84 | 57.0 | 9210.0 | 560.0 | 07.Apr.2032 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 938.290,18 | 57.0 | 8499.0 | 600.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 933.706,95 | 57.0 | 9785.0 | 577.0 | 26.Sept.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 924.976,47 | 56.0 | 10017.0 | 544.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 918.313,69 | 56.0 | 9928.0 | 531.0 | 10.Jan.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 914.640,90 | 56.0 | 9882.0 | 539.0 | 22.Mai2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 914.389,31 | 56.0 | 9681.0 | 565.0 | 22.Aug.2032 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 910.780,51 | 55.0 | 9877.0 | 548.0 | 17.Juni2032 | 332.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 907.692,67 | 55.0 | 9917.0 | 557.0 | 10.Juni2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 897.443,56 | 55.0 | 9976.0 | 546.0 | 28.Mai2032 | 357.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 894.452,47 | 54.0 | 9806.0 | 588.0 | 13.Okt.2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 893.926,34 | 54.0 | 10027.0 | 560.0 | 03.Okt.2032 | 436.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 893.804,64 | 54.0 | 10053.0 | 539.0 | 15.Juni2032 | 380.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 893.381,35 | 54.0 | 9812.0 | 585.0 | 12.Nov.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 892.642,43 | 54.0 | 8431.0 | 633.0 | 15.Okt.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 888.144,49 | 54.0 | 9857.0 | 545.0 | 26.Feb.2032 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 886.579,44 | 54.0 | 9937.0 | 545.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 881.129,22 | 54.0 | 8726.0 | 631.0 | 11.Nov.2032 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 878.168,01 | 53.0 | 9855.0 | 573.0 | 19.Aug.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 870.873,94 | 53.0 | 10529.0 | 550.0 | 21.Sept.2032 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 866.476,70 | 53.0 | 9908.0 | 571.0 | 11.Sept.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 861.918,46 | 52.0 | 9748.0 | 593.0 | 31.Okt.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 861.219,06 | 52.0 | 10147.0 | 536.0 | 31.Mai2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 849.272,58 | 52.0 | 9872.0 | 585.0 | 29.Okt.2032 | 328.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 847.522,87 | 52.0 | 9967.0 | 541.0 | 15.Juni2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 846.231,12 | 52.0 | 10280.0 | 535.0 | 28.Juni2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 839.462,10 | 51.0 | 10109.0 | 521.0 | 19.März2032 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 839.302,61 | 51.0 | 9831.0 | 555.0 | 20.Apr.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 839.104,41 | 51.0 | 9848.0 | 542.0 | 10.Feb.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 838.294,76 | 51.0 | 10120.0 | 527.0 | 27.März2032 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 831.599,49 | 51.0 | 8474.0 | 605.0 | 07.Juli2032 | 82.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 827.854,88 | 50.0 | 10008.0 | 539.0 | 17.Mai2032 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 823.122,27 | 50.0 | 9801.0 | 566.0 | 01.Okt.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 821.354,05 | 50.0 | 10005.0 | 551.0 | 15.Juni2032 | 356.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 818.071,56 | 50.0 | 9861.0 | 586.0 | 06.Nov.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 814.498,51 | 50.0 | 10062.0 | 532.0 | 29.Mai2032 | 400.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 804.845,69 | 49.0 | 9926.0 | 581.0 | 17.Okt.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 796.518,76 | 48.0 | 9724.0 | 556.0 | 01.Juni2032 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 794.433,60 | 48.0 | 9825.0 | 589.0 | 17.Nov.2032 | 338.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 792.756,12 | 48.0 | 9814.0 | 594.0 | 20.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 791.557,86 | 48.0 | 9767.0 | 581.0 | 03.Nov.2032 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 790.179,62 | 48.0 | 9619.0 | 545.0 | 15.Juni2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 788.107,18 | 48.0 | 10462.0 | 510.0 | 04.Apr.2032 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 776.535,03 | 47.0 | 10062.0 | 536.0 | 31.Mai2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 771.576,22 | 47.0 | 9548.0 | 552.0 | 09.Apr.2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 754.250,68 | 46.0 | 10092.0 | 531.0 | 08.Mai2032 | 370.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 746.854,63 | 45.0 | 9808.0 | 576.0 | 24.Sept.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 743.364,25 | 45.0 | 10005.0 | 546.0 | 01.Juni2032 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 742.399,79 | 45.0 | 9204.0 | 556.0 | 08.Apr.2032 | 210.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 739.692,05 | 45.0 | 9107.0 | 578.0 | 30.Juni2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 734.184,28 | 45.0 | 9833.0 | 596.0 | 28.Nov.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 730.115,87 | 44.0 | 8987.0 | 578.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 725.335,58 | 44.0 | 8970.0 | 599.0 | 15.Sept.2032 | 200.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 721.457,24 | 44.0 | 9983.0 | 528.0 | 17.Apr.2032 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 718.643,76 | 44.0 | 9874.0 | 535.0 | 27.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 714.684,99 | 44.0 | 10033.0 | 574.0 | 14.Sept.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 706.705,14 | 43.0 | 9995.0 | 590.0 | 22.Nov.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 706.628,79 | 43.0 | 9880.0 | 556.0 | 23.Juni2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 705.029,27 | 43.0 | 9928.0 | 576.0 | 17.Okt.2032 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 703.767,90 | 43.0 | 9802.0 | 547.0 | 12.Juni2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 701.585,86 | 43.0 | 8930.0 | 587.0 | 03.Aug.2032 | 203.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 701.315,56 | 43.0 | 9652.0 | 580.0 | 24.Aug.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 699.298,65 | 43.0 | 9884.0 | 591.0 | 07.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Unternehmen | 696.769,52 | 42.0 | 9410.0 | 538.0 | 06.Apr.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 694.460,84 | 42.0 | 9781.0 | 586.0 | 22.Sept.2032 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 689.961,51 | 42.0 | 9718.0 | 581.0 | 16.Sept.2032 | 288.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 688.675,81 | 42.0 | 9632.0 | 557.0 | 10.Juni2032 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 685.345,56 | 42.0 | 9903.0 | 554.0 | 02.Juli2032 | 363.0 |
| T | AT&T INC | Unternehmen | 680.213,90 | 41.0 | 9152.0 | 566.0 | 19.Mai2032 | 205.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 679.955,98 | 41.0 | 10939.0 | 500.0 | 06.Juli2032 | 580.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 677.365,43 | 41.0 | 9812.0 | 554.0 | 24.Juni2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 675.642,95 | 41.0 | 9766.0 | 554.0 | 11.Juni2032 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 665.068,72 | 40.0 | 8548.0 | 596.0 | 18.Juli2032 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 651.609,69 | 40.0 | 10528.0 | 537.0 | 29.Juni2032 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 650.758,37 | 40.0 | 10166.0 | 548.0 | 22.Juli2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 645.648,95 | 39.0 | 9835.0 | 591.0 | 27.Nov.2032 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 642.967,53 | 39.0 | 9035.0 | 563.0 | 07.Apr.2032 | 163.0 |
| PEP | PEPSICO INC | Unternehmen | 642.072,49 | 39.0 | 8268.0 | 640.0 | 09.Okt.2032 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 641.233,78 | 39.0 | 10045.0 | 561.0 | 16.Sept.2032 | 445.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 639.278,86 | 39.0 | 10343.0 | 541.0 | 08.Juni2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 637.191,93 | 39.0 | 10239.0 | 566.0 | 05.Sept.2032 | 403.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 627.410,45 | 38.0 | 9809.0 | 552.0 | 16.Juni2032 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 627.136,04 | 38.0 | 9828.0 | 533.0 | 15.Jan.2032 | 320.0 |
| WPC | WP CAREY INC | Unternehmen | 626.959,10 | 38.0 | 10180.0 | 542.0 | 23.Juli2032 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 624.495,70 | 38.0 | 9868.0 | 582.0 | 03.Nov.2032 | 354.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 621.835,80 | 38.0 | 8803.0 | 588.0 | 20.Mai2032 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 617.501,26 | 38.0 | 10353.0 | 535.0 | 09.Aug.2032 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 617.421,81 | 38.0 | 9784.0 | 595.0 | 20.Nov.2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 615.552,58 | 37.0 | 9979.0 | 539.0 | 11.Juni2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 612.714,14 | 37.0 | 10095.0 | 584.0 | 09.Nov.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 611.836,28 | 37.0 | 8649.0 | 585.0 | 15.Mai2032 | 111.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 610.525,67 | 37.0 | 9890.0 | 536.0 | 06.Mai2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 610.134,32 | 37.0 | 9889.0 | 544.0 | 06.Mai2032 | 331.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 607.780,13 | 37.0 | 9937.0 | 563.0 | 04.Sept.2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 606.827,98 | 37.0 | 9887.0 | 553.0 | 09.Juli2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 605.316,21 | 37.0 | 9843.0 | 547.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 601.576,62 | 37.0 | 9867.0 | 579.0 | 02.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 600.539,21 | 37.0 | 8521.0 | 617.0 | 23.Sept.2032 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 600.163,86 | 37.0 | 9396.0 | 553.0 | 02.Apr.2032 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 598.202,43 | 36.0 | 8543.0 | 579.0 | 20.Feb.2032 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 598.006,22 | 36.0 | 9850.0 | 582.0 | 21.Nov.2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 597.719,93 | 36.0 | 9806.0 | 575.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 596.366,93 | 36.0 | 9796.0 | 579.0 | 25.Sept.2032 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 595.166,46 | 36.0 | 9799.0 | 580.0 | 21.Nov.2032 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 592.816,29 | 36.0 | 8424.0 | 598.0 | 19.Mai2032 | 55.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 592.583,40 | 36.0 | 8439.0 | 633.0 | 01.Okt.2032 | 60.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 586.638,23 | 36.0 | 9642.0 | 577.0 | 04.Nov.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 580.043,11 | 35.0 | 9453.0 | 550.0 | 15.Apr.2032 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 578.750,79 | 35.0 | 8925.0 | 625.0 | 15.Nov.2032 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 572.946,42 | 35.0 | 10109.0 | 533.0 | 19.Juni2032 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 570.877,61 | 35.0 | 9854.0 | 572.0 | 24.Sept.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 568.586,42 | 35.0 | 10326.0 | 567.0 | 05.Sept.2032 | 398.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 566.941,58 | 35.0 | 8542.0 | 620.0 | 15.Sept.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 564.673,19 | 34.0 | 9984.0 | 541.0 | 30.Mai2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 561.225,50 | 34.0 | 10060.0 | 577.0 | 30.Sept.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 560.900,21 | 34.0 | 9838.0 | 568.0 | 30.Aug.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 557.743,83 | 34.0 | 9153.0 | 576.0 | 24.Juni2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 555.107,58 | 34.0 | 9924.0 | 570.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 553.918,18 | 34.0 | 8361.0 | 627.0 | 09.Sept.2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 550.482,82 | 34.0 | 10040.0 | 522.0 | 08.Apr.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 546.902,12 | 33.0 | 8975.0 | 565.0 | 04.Apr.2032 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 544.445,80 | 33.0 | 9748.0 | 576.0 | 22.Sept.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 541.772,72 | 33.0 | 9752.0 | 593.0 | 21.Nov.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 538.131,89 | 33.0 | 10552.0 | 553.0 | 26.Sept.2032 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 536.008,69 | 33.0 | 10367.0 | 523.0 | 05.Juni2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 535.130,03 | 33.0 | 8844.0 | 610.0 | 25.Okt.2032 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 533.099,87 | 32.0 | 10014.0 | 576.0 | 25.Okt.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 530.473,19 | 32.0 | 10215.0 | 563.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 523.199,19 | 32.0 | 10348.0 | 586.0 | 01.Dez.2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 521.026,56 | 32.0 | 10097.0 | 528.0 | 30.Apr.2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 516.742,48 | 31.0 | 9994.0 | 525.0 | 24.Apr.2032 | 388.0 |
| COR | CENCORA INC | Unternehmen | 516.341,41 | 31.0 | 10036.0 | 537.0 | 22.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 512.652,17 | 31.0 | 9941.0 | 529.0 | 16.Apr.2032 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 511.766,25 | 31.0 | 10103.0 | 578.0 | 02.Nov.2032 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 510.238,32 | 31.0 | 9947.0 | 543.0 | 14.Mai2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 508.596,83 | 31.0 | 9504.0 | 560.0 | 17.Mai2032 | 225.0 |
| EDENFP | EDENRED RegS | Unternehmen | 507.956,65 | 31.0 | 9943.0 | 556.0 | 05.Aug.2032 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 506.187,52 | 31.0 | 9967.0 | 572.0 | 06.Okt.2032 | 367.0 |
| FDX | FEDEX CORP | Unternehmen | 504.552,32 | 31.0 | 9876.0 | 557.0 | 30.Juli2032 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 501.767,93 | 31.0 | 9848.0 | 564.0 | 03.Sept.2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 498.259,54 | 30.0 | 9824.0 | 579.0 | 03.Okt.2032 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 493.791,54 | 30.0 | 9728.0 | 536.0 | 13.Apr.2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 492.223,93 | 30.0 | 8492.0 | 588.0 | 05.Mai2032 | 80.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 491.959,18 | 30.0 | 10048.0 | 533.0 | 29.Mai2032 | 395.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 486.058,95 | 30.0 | 9460.0 | 540.0 | 14.Apr.2032 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 483.176,47 | 29.0 | 10290.0 | 555.0 | 03.Sept.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 481.709,02 | 29.0 | 9481.0 | 576.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 480.790,00 | 29.0 | 9423.0 | 559.0 | 18.Mai2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 479.755,68 | 29.0 | 9388.0 | 556.0 | 26.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 477.585,85 | 29.0 | 9816.0 | 552.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 462.993,90 | 28.0 | 9132.0 | 582.0 | 06.Juli2032 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 461.176,59 | 28.0 | 9957.0 | 537.0 | 31.Mai2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 459.219,98 | 28.0 | 8381.0 | 606.0 | 23.Juni2032 | 63.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 455.117,09 | 28.0 | 9803.0 | 529.0 | 09.Apr.2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 448.453,99 | 27.0 | 9864.0 | 595.0 | 26.Nov.2032 | 353.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 448.419,65 | 27.0 | 8850.0 | 582.0 | 17.Juni2032 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 445.474,44 | 27.0 | 8833.0 | 608.0 | 21.Sept.2032 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 440.037,83 | 27.0 | 10059.0 | 535.0 | 28.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 435.095,04 | 26.0 | 8685.0 | 559.0 | 26.Jan.2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 433.443,00 | 26.0 | 9102.0 | 554.0 | 18.Jan.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 417.840,42 | 25.0 | 8341.0 | 648.0 | 17.Nov.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 413.430,88 | 25.0 | 8238.0 | 637.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 410.273,36 | 25.0 | 8973.0 | 567.0 | 22.Apr.2032 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 405.776,04 | 25.0 | 8107.0 | 650.0 | 02.Nov.2032 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 404.214,97 | 25.0 | 8071.0 | 648.0 | 05.Nov.2032 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 403.242,33 | 25.0 | 8489.0 | 580.0 | 11.März2032 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 381.946,86 | 23.0 | 8970.0 | 586.0 | 12.Juli2032 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 370.075,37 | 23.0 | 9851.0 | 546.0 | 17.Feb.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 360.469,76 | 22.0 | 8434.0 | 612.0 | 24.Juli2032 | 75.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 338.747,26 | 21.0 | 11012.0 | 518.0 | 22.Sept.2032 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 329.946,85 | 20.0 | 9879.0 | 540.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 324.627,06 | 20.0 | 9865.0 | 587.0 | 11.Nov.2032 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 322.050,97 | 20.0 | 9768.0 | 538.0 | 15.Apr.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 319.494,81 | 19.0 | 8740.0 | 563.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 315.670,66 | 19.0 | 10100.0 | 510.0 | 14.Mai2032 | 513.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 308.437,05 | 19.0 | 9974.0 | 533.0 | 04.Juni2032 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 261.250,02 | 16.0 | 10858.0 | 13.0 | nan | 194.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 248.517,28 | 15.0 | 9797.0 | 578.0 | 08.Okt.2032 | 340.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 246.487,59 | 15.0 | 9853.0 | 541.0 | 04.März2032 | 322.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -68.453,31 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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