Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 232 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.054.369,51 | 247.0 | 10887.0 | 10.0 | nan | 197.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.805.748,51 | 137.0 | 9891.0 | 529.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.172.553,41 | 106.0 | 9678.0 | 538.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.962.737,97 | 96.0 | 10165.0 | 575.0 | 29.Nov.2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.766.917,67 | 86.0 | 8461.0 | 560.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.727.263,31 | 84.0 | 9078.0 | 554.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.694.065,28 | 83.0 | 10397.0 | 569.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.665.142,50 | 81.0 | 8652.0 | 579.0 | 06.Juli2032 | 138.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.637.511,70 | 80.0 | 10503.0 | 510.0 | 07.Juni2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.637.386,07 | 80.0 | 9873.0 | 527.0 | 21.Mai2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.603.752,38 | 78.0 | 9586.0 | 546.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.565.446,19 | 76.0 | 9197.0 | 554.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.522.614,31 | 74.0 | 9858.0 | 532.0 | 22.Mai2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.515.500,56 | 74.0 | 10582.0 | 545.0 | 03.Nov.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.496.876,92 | 73.0 | 9682.0 | 556.0 | 03.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.477.518,82 | 72.0 | 8660.0 | 547.0 | 19.Jan.2032 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.419.508,10 | 69.0 | 8766.0 | 564.0 | 23.Juni2032 | 191.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.408.880,05 | 69.0 | 10017.0 | 523.0 | 07.Juni2032 | 383.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.382.545,21 | 68.0 | 9208.0 | 550.0 | 15.Apr.2032 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.366.995,45 | 67.0 | 9724.0 | 561.0 | 18.Aug.2032 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.349.537,66 | 66.0 | 10143.0 | 550.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.321.895,57 | 65.0 | 10058.0 | 511.0 | 15.Jan.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.318.387,83 | 64.0 | 9749.0 | 566.0 | 22.Sept.2032 | 336.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.303.479,24 | 64.0 | 9826.0 | 567.0 | 02.Okt.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.302.501,24 | 64.0 | 9750.0 | 540.0 | 01.Juli2032 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.292.963,54 | 63.0 | 9173.0 | 549.0 | 06.Mai2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.286.858,31 | 63.0 | 8554.0 | 549.0 | 14.Jan.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.285.883,20 | 63.0 | 9729.0 | 572.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.277.334,88 | 62.0 | 9773.0 | 531.0 | 26.Feb.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.269.636,25 | 62.0 | 9850.0 | 528.0 | 19.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.228.378,53 | 60.0 | 9829.0 | 536.0 | 05.Juni2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.211.515,46 | 59.0 | 9808.0 | 535.0 | 17.Juni2032 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.211.501,58 | 59.0 | 9796.0 | 536.0 | 27.Mai2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.177.741,53 | 58.0 | 9804.0 | 556.0 | 04.Sept.2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.163.188,31 | 57.0 | 9871.0 | 579.0 | 17.Nov.2032 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.161.484,35 | 57.0 | 10279.0 | 539.0 | 14.Sept.2032 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.160.163,42 | 57.0 | 8238.0 | 608.0 | 01.Sept.2032 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.158.954,77 | 57.0 | 9478.0 | 566.0 | 02.Sept.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.157.652,30 | 57.0 | 9862.0 | 535.0 | 28.Juni2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.144.927,13 | 56.0 | 9148.0 | 558.0 | 07.Apr.2032 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.142.670,86 | 56.0 | 9773.0 | 572.0 | 29.Okt.2032 | 328.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.141.202,06 | 56.0 | 8543.0 | 588.0 | 26.Juni2032 | 83.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.139.913,29 | 56.0 | 8677.0 | 617.0 | 11.Nov.2032 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.129.276,16 | 55.0 | 9899.0 | 526.0 | 17.Mai2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.126.621,01 | 55.0 | 9065.0 | 542.0 | 01.Apr.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.124.221,63 | 55.0 | 8558.0 | 586.0 | 12.Juli2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.120.830,97 | 55.0 | 8593.0 | 547.0 | 14.Jan.2032 | 100.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.116.952,39 | 55.0 | 9850.0 | 558.0 | 11.Sept.2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.113.798,65 | 54.0 | 9874.0 | 531.0 | 30.Mai2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.113.431,98 | 54.0 | 9643.0 | 551.0 | 22.Aug.2032 | 372.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.098.269,14 | 54.0 | 9968.0 | 547.0 | 03.Okt.2032 | 436.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.098.219,64 | 54.0 | 9981.0 | 526.0 | 15.Juni2032 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.095.688,51 | 54.0 | 10093.0 | 522.0 | 31.Mai2032 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.089.419,17 | 53.0 | 9753.0 | 575.0 | 17.Nov.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.086.593,88 | 53.0 | 9717.0 | 572.0 | 12.Nov.2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.084.290,22 | 53.0 | 10449.0 | 537.0 | 21.Sept.2032 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.083.535,85 | 53.0 | 10385.0 | 559.0 | 29.Nov.2032 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.081.314,65 | 53.0 | 8445.0 | 586.0 | 12.Mai2032 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.080.812,94 | 53.0 | 10189.0 | 522.0 | 28.Juni2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.079.560,32 | 53.0 | 9962.0 | 547.0 | 16.Juli2032 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.075.225,70 | 53.0 | 8239.0 | 615.0 | 04.Sept.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.063.567,72 | 52.0 | 9843.0 | 517.0 | 10.Jan.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.050.346,65 | 51.0 | 9630.0 | 580.0 | 31.Okt.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.044.313,12 | 51.0 | 9834.0 | 527.0 | 15.Juni2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.041.088,74 | 51.0 | 9580.0 | 566.0 | 24.Aug.2032 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.035.277,98 | 51.0 | 8700.0 | 580.0 | 09.Juli2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.030.987,91 | 50.0 | 9722.0 | 564.0 | 26.Sept.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.022.947,71 | 50.0 | 9941.0 | 525.0 | 26.März2032 | 422.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.022.889,84 | 50.0 | 9919.0 | 537.0 | 15.Juni2032 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.020.817,94 | 50.0 | 9879.0 | 531.0 | 28.Mai2032 | 357.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.020.302,13 | 50.0 | 9842.0 | 573.0 | 06.Nov.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.019.026,85 | 50.0 | 9879.0 | 531.0 | 30.Juni2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.011.083,33 | 49.0 | 9783.0 | 526.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.003.635,82 | 49.0 | 9823.0 | 543.0 | 10.Juni2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.000.631,79 | 49.0 | 9755.0 | 546.0 | 20.Apr.2032 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 995.433,81 | 49.0 | 9761.0 | 563.0 | 24.Sept.2032 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 994.084,83 | 49.0 | 9636.0 | 532.0 | 15.Juni2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 993.198,30 | 48.0 | 8905.0 | 585.0 | 15.Sept.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 988.792,71 | 48.0 | 9615.0 | 542.0 | 01.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 986.329,68 | 48.0 | 9687.0 | 567.0 | 03.Nov.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 980.049,81 | 48.0 | 10007.0 | 527.0 | 19.März2032 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 976.565,75 | 48.0 | 8935.0 | 573.0 | 03.Aug.2032 | 203.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 975.470,43 | 48.0 | 9780.0 | 559.0 | 19.Aug.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 974.076,80 | 48.0 | 8393.0 | 620.0 | 15.Okt.2032 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 961.118,50 | 47.0 | 10360.0 | 518.0 | 04.Apr.2032 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 960.127,16 | 47.0 | 9836.0 | 533.0 | 17.Apr.2032 | 360.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 947.658,38 | 46.0 | 9962.0 | 532.0 | 16.Apr.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 945.636,56 | 46.0 | 9932.0 | 532.0 | 01.Juni2032 | 320.0 |
| BASGR | BASF SE RegS | Unternehmen | 936.880,69 | 46.0 | 10097.0 | 530.0 | 29.Juni2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 935.218,77 | 46.0 | 10030.0 | 518.0 | 08.Mai2032 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 934.730,38 | 46.0 | 9775.0 | 528.0 | 10.Feb.2032 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 919.369,74 | 45.0 | 10021.0 | 519.0 | 29.Mai2032 | 400.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 918.679,18 | 45.0 | 9507.0 | 552.0 | 09.Apr.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 914.380,22 | 45.0 | 9934.0 | 560.0 | 14.Sept.2032 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 912.954,48 | 45.0 | 9640.0 | 552.0 | 01.Okt.2032 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 909.058,21 | 44.0 | 10067.0 | 533.0 | 27.März2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 906.869,95 | 44.0 | 9781.0 | 583.0 | 28.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 903.653,68 | 44.0 | 9786.0 | 542.0 | 23.Juni2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 903.226,60 | 44.0 | 9843.0 | 563.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 903.024,93 | 44.0 | 9888.0 | 576.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 901.346,59 | 44.0 | 9835.0 | 567.0 | 17.Okt.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 896.662,85 | 44.0 | 8957.0 | 559.0 | 07.Apr.2032 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 895.882,43 | 44.0 | 9947.0 | 518.0 | 22.Jan.2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 894.539,65 | 44.0 | 9791.0 | 577.0 | 07.Nov.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 892.856,12 | 44.0 | 9905.0 | 540.0 | 02.Juli2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 891.205,07 | 44.0 | 9726.0 | 574.0 | 13.Okt.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 890.410,16 | 43.0 | 9756.0 | 581.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 887.348,20 | 43.0 | 9679.0 | 572.0 | 22.Sept.2032 | 300.0 |
| T | AT&T INC | Unternehmen | 886.462,78 | 43.0 | 9089.0 | 552.0 | 19.Mai2032 | 205.0 |
| PEP | PEPSICO INC | Unternehmen | 885.116,48 | 43.0 | 8211.0 | 627.0 | 09.Okt.2032 | 40.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 879.356,66 | 43.0 | 10003.0 | 523.0 | 31.Mai2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 867.837,77 | 42.0 | 8572.0 | 571.0 | 15.Mai2032 | 111.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 861.190,22 | 42.0 | 9793.0 | 528.0 | 04.März2032 | 322.0 |
| EQTSS | EQT AB RegS | Unternehmen | 857.743,63 | 42.0 | 9305.0 | 541.0 | 06.Apr.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 852.256,98 | 42.0 | 8513.0 | 565.0 | 20.Feb.2032 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 848.905,48 | 41.0 | 9722.0 | 540.0 | 24.Juni2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 844.003,93 | 41.0 | 9956.0 | 547.0 | 16.Sept.2032 | 445.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 837.777,49 | 41.0 | 8529.0 | 582.0 | 18.Juli2032 | 138.0 |
| WPC | WP CAREY INC | Unternehmen | 834.863,13 | 41.0 | 10110.0 | 529.0 | 23.Juli2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 830.342,04 | 41.0 | 9060.0 | 564.0 | 30.Juni2032 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 823.907,60 | 40.0 | 9700.0 | 540.0 | 11.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 820.253,57 | 40.0 | 8947.0 | 564.0 | 29.Juni2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 817.009,56 | 40.0 | 10049.0 | 570.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 814.106,07 | 40.0 | 9786.0 | 521.0 | 27.Jan.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 813.714,59 | 40.0 | 9131.0 | 555.0 | 08.Apr.2032 | 210.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 800.884,37 | 39.0 | 8396.0 | 619.0 | 01.Okt.2032 | 60.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 794.288,74 | 39.0 | 9732.0 | 562.0 | 07.Sept.2032 | 307.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 785.444,01 | 38.0 | 9641.0 | 567.0 | 16.Sept.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 784.625,02 | 38.0 | 9666.0 | 579.0 | 21.Nov.2032 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 776.479,92 | 38.0 | 9748.0 | 538.0 | 16.Juni2032 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 776.223,17 | 38.0 | 9687.0 | 532.0 | 13.Apr.2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 767.469,65 | 37.0 | 9758.0 | 577.0 | 27.Nov.2032 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 763.603,45 | 37.0 | 10128.0 | 552.0 | 05.Sept.2032 | 403.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 761.170,74 | 37.0 | 8405.0 | 584.0 | 19.Mai2032 | 55.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 742.141,80 | 36.0 | 9107.0 | 563.0 | 24.Juni2032 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 740.101,50 | 36.0 | 8392.0 | 591.0 | 07.Juli2032 | 82.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 728.578,29 | 36.0 | 9843.0 | 559.0 | 06.Okt.2032 | 367.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 728.256,84 | 36.0 | 9755.0 | 534.0 | 10.Juni2032 | 328.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 725.604,19 | 35.0 | 9781.0 | 519.0 | 15.Jan.2032 | 320.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 723.601,45 | 35.0 | 9975.0 | 520.0 | 29.Mai2032 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 717.579,79 | 35.0 | 10192.0 | 521.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 715.765,78 | 35.0 | 8283.0 | 613.0 | 09.Sept.2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 715.019,33 | 35.0 | 9883.0 | 527.0 | 30.Mai2032 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 709.652,65 | 35.0 | 10121.0 | 549.0 | 20.Sept.2032 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 709.045,54 | 35.0 | 10082.0 | 542.0 | 03.Sept.2032 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 708.715,58 | 35.0 | 9800.0 | 530.0 | 06.Mai2032 | 331.0 |
| FDX | FEDEX CORP | Unternehmen | 706.214,05 | 34.0 | 9827.0 | 543.0 | 30.Juli2032 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 704.267,25 | 34.0 | 9764.0 | 533.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 697.733,48 | 34.0 | 9760.0 | 565.0 | 02.Okt.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 697.675,19 | 34.0 | 9793.0 | 566.0 | 21.Nov.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 696.900,53 | 34.0 | 9787.0 | 568.0 | 21.Nov.2032 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 694.381,62 | 34.0 | 9914.0 | 533.0 | 24.Apr.2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 688.664,02 | 34.0 | 9595.0 | 544.0 | 10.Juni2032 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 683.009,61 | 33.0 | 8719.0 | 574.0 | 20.Mai2032 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 681.438,89 | 33.0 | 10885.0 | 489.0 | 06.Juli2032 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 680.898,92 | 33.0 | 8437.0 | 603.0 | 23.Sept.2032 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 679.961,35 | 33.0 | 9978.0 | 528.0 | 08.Apr.2032 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 676.856,96 | 33.0 | 9320.0 | 552.0 | 02.Apr.2032 | 220.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 675.290,07 | 33.0 | 10023.0 | 520.0 | 19.Juni2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 673.214,65 | 33.0 | 9429.0 | 563.0 | 10.Aug.2032 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 670.847,37 | 33.0 | 9947.0 | 515.0 | 30.Apr.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 670.377,37 | 33.0 | 10218.0 | 553.0 | 05.Sept.2032 | 398.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 660.372,64 | 32.0 | 9817.0 | 523.0 | 31.Mai2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 658.451,17 | 32.0 | 9397.0 | 550.0 | 15.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 650.299,92 | 32.0 | 10443.0 | 523.0 | 29.Juni2032 | 475.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 648.489,06 | 32.0 | 9111.0 | 568.0 | 06.Juli2032 | 188.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 647.404,42 | 32.0 | 10060.0 | 535.0 | 22.Juli2032 | 388.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 644.845,31 | 31.0 | 9879.0 | 564.0 | 18.Sept.2032 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 644.182,14 | 31.0 | 10321.0 | 510.0 | 05.Juni2032 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 642.032,13 | 31.0 | 9682.0 | 562.0 | 22.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 641.149,53 | 31.0 | 10413.0 | 540.0 | 26.Sept.2032 | 463.0 |
| KO | COCA-COLA CO | Unternehmen | 636.242,51 | 31.0 | 9880.0 | 529.0 | 14.Mai2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 635.766,11 | 31.0 | 10229.0 | 527.0 | 08.Juni2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 632.752,51 | 31.0 | 9936.0 | 564.0 | 30.Sept.2032 | 325.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 631.652,62 | 31.0 | 9504.0 | 547.0 | 17.Mai2032 | 225.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 631.014,94 | 31.0 | 9905.0 | 562.0 | 25.Okt.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 630.674,26 | 31.0 | 8999.0 | 561.0 | 04.Apr.2032 | 150.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 629.476,28 | 31.0 | 8396.0 | 592.0 | 23.Juni2032 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 625.279,98 | 31.0 | 10248.0 | 572.0 | 01.Dez.2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 621.460,87 | 30.0 | 8493.0 | 575.0 | 05.Mai2032 | 80.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 619.680,14 | 30.0 | 8751.0 | 596.0 | 25.Okt.2032 | 200.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 619.095,79 | 30.0 | 9734.0 | 569.0 | 03.Nov.2032 | 354.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 615.901,86 | 30.0 | 9842.0 | 534.0 | 16.Apr.2032 | 346.0 |
| COR | CENCORA INC | Unternehmen | 615.285,61 | 30.0 | 9915.0 | 523.0 | 22.Mai2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 613.946,84 | 30.0 | 9686.0 | 581.0 | 20.Nov.2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 609.901,50 | 30.0 | 9834.0 | 526.0 | 11.Juni2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 608.423,28 | 30.0 | 9958.0 | 565.0 | 02.Nov.2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 607.452,74 | 30.0 | 9859.0 | 543.0 | 05.Aug.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 607.419,09 | 30.0 | 9793.0 | 523.0 | 06.Mai2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 604.579,47 | 30.0 | 9833.0 | 550.0 | 04.Sept.2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 604.060,16 | 29.0 | 9796.0 | 540.0 | 09.Juli2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 603.137,39 | 29.0 | 9770.0 | 538.0 | 16.Juni2032 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 600.342,34 | 29.0 | 9992.0 | 544.0 | 30.Juni2032 | 394.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 596.627,07 | 29.0 | 9759.0 | 566.0 | 03.Okt.2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 595.463,56 | 29.0 | 9688.0 | 551.0 | 03.Sept.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 593.540,66 | 29.0 | 9892.0 | 534.0 | 29.Apr.2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 592.197,36 | 29.0 | 9685.0 | 566.0 | 25.Sept.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 581.862,95 | 28.0 | 8811.0 | 569.0 | 17.Juni2032 | 163.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 568.699,24 | 28.0 | 9769.0 | 559.0 | 24.Sept.2032 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 568.646,16 | 28.0 | 8111.0 | 636.0 | 02.Nov.2032 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 568.501,00 | 28.0 | 8746.0 | 612.0 | 15.Nov.2032 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 566.673,10 | 28.0 | 9022.0 | 540.0 | 18.Jan.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 563.425,08 | 28.0 | 9743.0 | 532.0 | 17.Feb.2032 | 288.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 562.029,81 | 27.0 | 9355.0 | 543.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 561.304,87 | 27.0 | 9353.0 | 556.0 | 26.Apr.2032 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 560.462,03 | 27.0 | 9784.0 | 554.0 | 30.Aug.2032 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 552.495,64 | 27.0 | 9831.0 | 556.0 | 09.Sept.2032 | 337.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 535.642,30 | 26.0 | 9720.0 | 534.0 | 09.Apr.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 533.684,28 | 26.0 | 8797.0 | 594.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 525.218,67 | 26.0 | 8346.0 | 598.0 | 24.Juli2032 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 520.492,03 | 25.0 | 8640.0 | 545.0 | 26.Jan.2032 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 519.927,54 | 25.0 | 8461.0 | 606.0 | 15.Sept.2032 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 516.596,40 | 25.0 | 8914.0 | 572.0 | 12.Juli2032 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 501.663,05 | 24.0 | 8339.0 | 634.0 | 17.Nov.2032 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 499.135,26 | 24.0 | 9977.0 | 531.0 | 24.Apr.2032 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 496.370,30 | 24.0 | 8229.0 | 623.0 | 19.Nov.2032 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 484.608,15 | 24.0 | 8418.0 | 566.0 | 11.März2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 482.439,80 | 24.0 | 8023.0 | 634.0 | 05.Nov.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 478.301,20 | 23.0 | 9341.0 | 545.0 | 18.Mai2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 461.531,98 | 23.0 | 9911.0 | 522.0 | 28.Mai2032 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 455.051,21 | 22.0 | 9860.0 | 546.0 | 01.Okt.2032 | 438.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 450.186,56 | 22.0 | 10895.0 | 507.0 | 22.Sept.2032 | 600.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 446.169,91 | 22.0 | 9726.0 | 564.0 | 08.Okt.2032 | 340.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 446.001,40 | 22.0 | 9762.0 | 581.0 | 26.Nov.2032 | 353.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 435.367,16 | 21.0 | 9661.0 | 534.0 | 15.Apr.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 430.274,26 | 21.0 | 9806.0 | 527.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 421.074,74 | 21.0 | 9734.0 | 573.0 | 11.Nov.2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 410.071,59 | 20.0 | 9891.0 | 520.0 | 04.Juni2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 406.256,69 | 20.0 | 8712.0 | 549.0 | 14.Jan.2032 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 403.342,00 | 20.0 | 8960.0 | 564.0 | 22.Apr.2032 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 317.701,23 | 16.0 | 10099.0 | 496.0 | 14.Mai2032 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.990.347,81 | -244.0 | 10000.0 | 0.0 | nan | 0.0 |
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