Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 151 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 378.453,21 | 170.0 | 9887.0 | 640.0 | 02.Apr.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 321.193,53 | 144.0 | 10668.0 | 682.0 | 16.Nov.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 315.112,22 | 141.0 | 10482.0 | 690.0 | 29.Nov.2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 309.629,62 | 139.0 | 10140.0 | 648.0 | 22.Mai2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 290.258,43 | 130.0 | 9514.0 | 655.0 | 15.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 285.072,58 | 128.0 | 9363.0 | 663.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 277.345,87 | 124.0 | 9098.0 | 664.0 | 07.Apr.2032 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 273.240,80 | 123.0 | 10305.0 | 636.0 | 07.Juni2032 | 383.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 255.243,03 | 115.0 | 8446.0 | 704.0 | 06.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 255.037,29 | 114.0 | 8420.0 | 673.0 | 14.Jan.2032 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 247.194,92 | 111.0 | 8469.0 | 687.0 | 11.Feb.2032 | 65.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 244.891,30 | 110.0 | 10173.0 | 696.0 | 17.Nov.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 233.519,62 | 105.0 | 9819.0 | 674.0 | 03.Aug.2032 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 231.498,44 | 104.0 | 11311.0 | 595.0 | 06.Juli2032 | 580.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 221.935,17 | 100.0 | 10850.0 | 621.0 | 07.Juni2032 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 220.618,74 | 99.0 | 10968.0 | 654.0 | 03.Nov.2032 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 218.971,63 | 98.0 | 10638.0 | 608.0 | 04.Apr.2032 | 438.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 218.592,41 | 98.0 | 10186.0 | 631.0 | 29.Mai2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 218.218,12 | 98.0 | 9721.0 | 649.0 | 07.Apr.2032 | 282.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 215.827,41 | 97.0 | 8899.0 | 686.0 | 23.Juni2032 | 191.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 215.821,83 | 97.0 | 10766.0 | 670.0 | 29.Nov.2032 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 214.190,94 | 96.0 | 10249.0 | 640.0 | 17.Mai2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 213.590,65 | 96.0 | 10561.0 | 649.0 | 14.Sept.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.272,97 | 96.0 | 10305.0 | 606.0 | 15.Jan.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 212.493,34 | 95.0 | 10060.0 | 617.0 | 10.Jan.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.823,25 | 95.0 | 10317.0 | 628.0 | 27.März2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 209.972,66 | 94.0 | 10403.0 | 662.0 | 22.Sept.2032 | 397.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 208.656,67 | 94.0 | 10285.0 | 664.0 | 16.Juli2032 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 207.672,05 | 93.0 | 10201.0 | 653.0 | 15.Juni2032 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 207.173,61 | 93.0 | 10263.0 | 676.0 | 14.Sept.2032 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 204.021,82 | 92.0 | 10109.0 | 657.0 | 03.Okt.2032 | 436.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 203.376,73 | 91.0 | 10071.0 | 679.0 | 04.Sept.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 202.505,83 | 91.0 | 10089.0 | 693.0 | 07.Nov.2032 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 202.196,85 | 91.0 | 10018.0 | 675.0 | 17.Okt.2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 201.267,83 | 90.0 | 10764.0 | 647.0 | 21.Sept.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 201.156,78 | 90.0 | 9983.0 | 683.0 | 02.Okt.2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 199.919,67 | 90.0 | 8679.0 | 744.0 | 11.Nov.2032 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 199.109,69 | 89.0 | 9790.0 | 660.0 | 01.Juni2032 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 195.227,25 | 88.0 | 9680.0 | 684.0 | 02.Sept.2032 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 193.491,34 | 87.0 | 8399.0 | 749.0 | 15.Okt.2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 192.855,69 | 87.0 | 10076.0 | 679.0 | 26.Sept.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 186.170,80 | 84.0 | 10176.0 | 649.0 | 28.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 184.490,89 | 83.0 | 9111.0 | 673.0 | 07.Apr.2032 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 183.519,03 | 82.0 | 9070.0 | 676.0 | 04.Apr.2032 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 182.080,33 | 82.0 | 9052.0 | 706.0 | 15.Sept.2032 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 181.297,26 | 81.0 | 9345.0 | 643.0 | 01.Apr.2032 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 180.868,51 | 81.0 | 8949.0 | 685.0 | 29.Juni2032 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 177.406,12 | 80.0 | 8809.0 | 705.0 | 09.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 171.978,71 | 77.0 | 8496.0 | 667.0 | 19.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 170.587,06 | 77.0 | 8436.0 | 669.0 | 14.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 170.081,74 | 76.0 | 8455.0 | 714.0 | 12.Juli2032 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 167.971,98 | 75.0 | 9207.0 | 671.0 | 06.Mai2032 | 200.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 166.747,46 | 75.0 | 8324.0 | 750.0 | 01.Okt.2032 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 165.761,94 | 74.0 | 8274.0 | 746.0 | 04.Sept.2032 | 50.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 163.958,46 | 74.0 | 10156.0 | 672.0 | 11.Sept.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 163.644,92 | 73.0 | 9220.0 | 670.0 | 07.Apr.2032 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 162.447,38 | 73.0 | 8100.0 | 738.0 | 01.Sept.2032 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 154.453,69 | 69.0 | 8749.0 | 694.0 | 03.Aug.2032 | 203.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 153.601,22 | 69.0 | 10169.0 | 680.0 | 30.Sept.2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 150.286,64 | 67.0 | 8548.0 | 717.0 | 26.Juni2032 | 83.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 149.762,39 | 67.0 | 10148.0 | 647.0 | 30.Mai2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 147.451,58 | 66.0 | 9665.0 | 660.0 | 09.Apr.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 147.165,74 | 66.0 | 8387.0 | 719.0 | 12.Mai2032 | 38.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 146.850,90 | 66.0 | 8580.0 | 708.0 | 18.Juli2032 | 138.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 146.383,77 | 66.0 | 10261.0 | 639.0 | 15.Juni2032 | 380.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 141.459,71 | 63.0 | 10086.0 | 699.0 | 28.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Unternehmen | 140.643,97 | 63.0 | 9497.0 | 641.0 | 06.Apr.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 138.331,21 | 62.0 | 9789.0 | 685.0 | 24.Aug.2032 | 288.0 |
| WPC | WP CAREY INC | Unternehmen | 132.766,47 | 60.0 | 10448.0 | 640.0 | 23.Juli2032 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 132.318,74 | 59.0 | 8253.0 | 743.0 | 09.Sept.2032 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 130.618,74 | 59.0 | 9183.0 | 665.0 | 08.Apr.2032 | 210.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 130.522,15 | 59.0 | 10321.0 | 654.0 | 03.Sept.2032 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 124.531,07 | 56.0 | 8294.0 | 759.0 | 09.Okt.2032 | 40.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 123.298,09 | 55.0 | 10607.0 | 668.0 | 05.Sept.2032 | 398.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 122.399,12 | 55.0 | 10160.0 | 687.0 | 06.Nov.2032 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 121.011,05 | 54.0 | 10002.0 | 673.0 | 24.Sept.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 119.510,38 | 54.0 | 9135.0 | 701.0 | 20.Mai2032 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 118.223,18 | 53.0 | 8407.0 | 720.0 | 07.Juli2032 | 82.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 116.080,22 | 52.0 | 10455.0 | 662.0 | 20.Sept.2032 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 116.000,50 | 52.0 | 8567.0 | 734.0 | 15.Sept.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.345,35 | 52.0 | 10370.0 | 666.0 | 05.Sept.2032 | 403.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 114.296,70 | 51.0 | 11285.0 | 612.0 | 22.Sept.2032 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 111.807,74 | 50.0 | 10062.0 | 669.0 | 30.Aug.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 111.473,88 | 50.0 | 8836.0 | 692.0 | 17.Juni2032 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 109.936,13 | 49.0 | 10768.0 | 635.0 | 29.Juni2032 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 109.281,97 | 49.0 | 9093.0 | 736.0 | 15.Nov.2032 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 109.040,90 | 49.0 | 10798.0 | 651.0 | 26.Sept.2032 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.981,57 | 49.0 | 10649.0 | 620.0 | 05.Juni2032 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 108.738,39 | 49.0 | 8979.0 | 695.0 | 12.Juli2032 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 106.702,86 | 48.0 | 10451.0 | 640.0 | 08.Juni2032 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 105.501,73 | 47.0 | 10311.0 | 628.0 | 30.Apr.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 105.206,18 | 47.0 | 10293.0 | 632.0 | 08.Mai2032 | 370.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 105.042,71 | 47.0 | 10302.0 | 633.0 | 28.Juni2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 104.951,62 | 47.0 | 10474.0 | 685.0 | 01.Dez.2032 | 425.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 104.941,55 | 47.0 | 10335.0 | 647.0 | 22.Juli2032 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 104.937,95 | 47.0 | 10286.0 | 636.0 | 31.Mai2032 | 375.0 |
| BASGR | BASF SE RegS | Unternehmen | 104.789,70 | 47.0 | 10301.0 | 644.0 | 29.Juni2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 104.712,38 | 47.0 | 10218.0 | 624.0 | 24.Apr.2032 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 104.681,73 | 47.0 | 10261.0 | 636.0 | 31.Mai2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 104.554,67 | 47.0 | 10248.0 | 636.0 | 31.Mai2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 104.499,85 | 47.0 | 10412.0 | 685.0 | 09.Nov.2032 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 104.472,02 | 47.0 | 10270.0 | 644.0 | 30.Juni2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 104.344,59 | 47.0 | 10258.0 | 648.0 | 01.Juni2032 | 320.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 104.004,36 | 47.0 | 10166.0 | 630.0 | 16.Apr.2032 | 346.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 103.538,71 | 46.0 | 10141.0 | 631.0 | 19.Juni2032 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 103.503,62 | 46.0 | 10302.0 | 678.0 | 02.Nov.2032 | 375.0 |
| T | AT&T INC | Unternehmen | 102.873,96 | 46.0 | 9232.0 | 673.0 | 19.Mai2032 | 205.0 |
| KO | COCA-COLA CO | Unternehmen | 102.790,47 | 46.0 | 10092.0 | 645.0 | 14.Mai2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 102.237,79 | 46.0 | 10203.0 | 691.0 | 27.Nov.2032 | 345.0 |
| EDENFP | EDENRED RegS | Unternehmen | 102.182,56 | 46.0 | 10083.0 | 656.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 102.157,03 | 46.0 | 10065.0 | 655.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 102.042,52 | 46.0 | 10095.0 | 662.0 | 04.Sept.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 101.885,38 | 46.0 | 10164.0 | 691.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 101.617,49 | 46.0 | 10103.0 | 682.0 | 17.Okt.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 101.023,82 | 45.0 | 8388.0 | 722.0 | 23.Juni2032 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.827,53 | 45.0 | 10058.0 | 694.0 | 21.Nov.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 100.694,51 | 45.0 | 9983.0 | 678.0 | 07.Sept.2032 | 307.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 100.641,84 | 45.0 | 9999.0 | 640.0 | 09.Apr.2032 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 100.393,96 | 45.0 | 9992.0 | 676.0 | 04.Nov.2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 99.878,68 | 45.0 | 9963.0 | 697.0 | 20.Nov.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 99.627,50 | 45.0 | 9933.0 | 680.0 | 21.Nov.2032 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 99.619,19 | 45.0 | 9895.0 | 679.0 | 08.Okt.2032 | 340.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.358,39 | 45.0 | 9862.0 | 685.0 | 16.Sept.2032 | 288.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 99.177,61 | 45.0 | 9773.0 | 661.0 | 10.Juni2032 | 275.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 98.511,39 | 44.0 | 9718.0 | 667.0 | 17.Mai2032 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 97.467,81 | 44.0 | 9589.0 | 662.0 | 02.Apr.2032 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.355,46 | 44.0 | 9596.0 | 664.0 | 18.Mai2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 97.110,16 | 44.0 | 9617.0 | 681.0 | 10.Aug.2032 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 97.025,16 | 44.0 | 9541.0 | 655.0 | 15.Apr.2032 | 238.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 96.749,81 | 43.0 | 9479.0 | 643.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 95.999,95 | 43.0 | 9446.0 | 664.0 | 26.Apr.2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 93.884,86 | 42.0 | 9303.0 | 690.0 | 06.Juli2032 | 188.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.415,74 | 42.0 | 9247.0 | 685.0 | 30.Juni2032 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 92.492,22 | 42.0 | 9152.0 | 684.0 | 24.Juni2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 91.252,84 | 41.0 | 8976.0 | 655.0 | 18.Jan.2032 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 91.249,40 | 41.0 | 9018.0 | 677.0 | 22.Apr.2032 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 89.934,91 | 40.0 | 8954.0 | 718.0 | 21.Sept.2032 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 87.182,86 | 39.0 | 8595.0 | 662.0 | 26.Jan.2032 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 86.572,13 | 39.0 | 8591.0 | 698.0 | 15.Mai2032 | 111.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 86.024,48 | 39.0 | 8561.0 | 694.0 | 20.Feb.2032 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 85.546,09 | 38.0 | 8505.0 | 704.0 | 05.Mai2032 | 80.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 84.074,34 | 38.0 | 8377.0 | 729.0 | 24.Juli2032 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 84.046,82 | 38.0 | 8400.0 | 765.0 | 17.Nov.2032 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 83.846,16 | 38.0 | 8352.0 | 715.0 | 19.Mai2032 | 55.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 83.788,24 | 38.0 | 8349.0 | 730.0 | 23.Sept.2032 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 83.631,15 | 38.0 | 8305.0 | 692.0 | 11.März2032 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 81.924,00 | 37.0 | 8184.0 | 751.0 | 19.Nov.2032 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 80.316,54 | 36.0 | 8027.0 | 767.0 | 05.Nov.2032 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 79.838,70 | 36.0 | 7981.0 | 770.0 | 02.Nov.2032 | 25.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 65.556,61 | 29.0 | 10558.0 | 12.0 | nan | 279.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -43.689,32 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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