Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 244 securities.
Note: The data shown here is as of date Juli 16, 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 | 3.246.296 | 134.0 | 9878.0 | 508.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.527.966 | 104.0 | 9950.0 | 522.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.334.829 | 96.0 | 9687.0 | 517.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.294.152 | 95.0 | 10178.0 | 554.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.021.351 | 84.0 | 9131.0 | 534.0 | 07.Apr.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.949.620 | 81.0 | 9230.0 | 533.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.923.372 | 79.0 | 10405.0 | 548.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.921.983 | 79.0 | 8733.0 | 567.0 | 06.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.866.974 | 77.0 | 8517.0 | 539.0 | 11.Feb.2032 | 65.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.846.125 | 76.0 | 9899.0 | 524.0 | 21.Mai2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.830.107 | 76.0 | 9581.0 | 525.0 | 07.Apr.2032 | 282.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.794.837 | 74.0 | 10510.0 | 511.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.785.725 | 74.0 | 9874.0 | 527.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.783.027 | 74.0 | 9692.0 | 536.0 | 03.Aug.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.745.915 | 72.0 | 10564.0 | 523.0 | 03.Nov.2032 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.673.725 | 69.0 | 9239.0 | 529.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.569.228 | 65.0 | 10139.0 | 528.0 | 22.Sept.2032 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.558.972 | 64.0 | 8617.0 | 528.0 | 14.Jan.2032 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.523.566 | 63.0 | 9883.0 | 546.0 | 02.Okt.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.501.792 | 62.0 | 9729.0 | 540.0 | 18.Aug.2032 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.501.529 | 62.0 | 8873.0 | 555.0 | 23.Juni2032 | 191.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.494.619 | 62.0 | 9849.0 | 532.0 | 28.Juni2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.492.369 | 62.0 | 8724.0 | 526.0 | 19.Jan.2032 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.486.516 | 61.0 | 9859.0 | 525.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.485.438 | 61.0 | 9784.0 | 510.0 | 26.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.481.944 | 61.0 | 9775.0 | 545.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.474.003 | 61.0 | 10056.0 | 522.0 | 07.Juni2032 | 383.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.467.832 | 61.0 | 9773.0 | 536.0 | 01.Juli2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.439.132 | 59.0 | 10087.0 | 490.0 | 15.Jan.2032 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.419.922 | 59.0 | 8287.0 | 587.0 | 01.Sept.2032 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.413.508 | 58.0 | 9806.0 | 535.0 | 04.Sept.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.390.387 | 57.0 | 9701.0 | 551.0 | 29.Okt.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.384.949 | 57.0 | 9849.0 | 533.0 | 27.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.373.199 | 57.0 | 9845.0 | 531.0 | 05.Juni2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.364.176 | 56.0 | 9506.0 | 546.0 | 02.Sept.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.355.947 | 56.0 | 9812.0 | 551.0 | 29.Okt.2032 | 328.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.342.284 | 55.0 | 9083.0 | 521.0 | 01.Apr.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.340.096 | 55.0 | 9191.0 | 537.0 | 07.Apr.2032 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.323.979 | 55.0 | 10044.0 | 526.0 | 03.Okt.2032 | 436.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.321.838 | 55.0 | 9754.0 | 554.0 | 17.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.305.139 | 54.0 | 9649.0 | 559.0 | 31.Okt.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.304.755 | 54.0 | 9662.0 | 543.0 | 26.Sept.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.283.419 | 53.0 | 10320.0 | 518.0 | 14.Sept.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.279.477 | 53.0 | 9817.0 | 531.0 | 17.Juni2032 | 332.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.271.859 | 53.0 | 9864.0 | 558.0 | 17.Nov.2032 | 350.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.255.506 | 52.0 | 9882.0 | 537.0 | 11.Sept.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.252.758 | 52.0 | 8309.0 | 594.0 | 04.Sept.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.235.719 | 51.0 | 8437.0 | 599.0 | 15.Okt.2032 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.234.088 | 51.0 | 9241.0 | 540.0 | 06.Mai2032 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.233.873 | 51.0 | 10448.0 | 538.0 | 29.Nov.2032 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.232.160 | 51.0 | 9726.0 | 531.0 | 22.Aug.2032 | 372.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.230.511 | 51.0 | 10455.0 | 516.0 | 21.Sept.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.230.446 | 51.0 | 9952.0 | 539.0 | 14.Sept.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.227.646 | 51.0 | 9748.0 | 525.0 | 20.Apr.2032 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.219.641 | 50.0 | 10007.0 | 524.0 | 15.Juni2032 | 380.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.212.415 | 50.0 | 9853.0 | 546.0 | 17.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.208.689 | 50.0 | 8633.0 | 573.0 | 12.Juli2032 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.202.579 | 50.0 | 9925.0 | 522.0 | 17.Mai2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.200.234 | 50.0 | 9987.0 | 529.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.198.656 | 50.0 | 9927.0 | 525.0 | 13.Mai2032 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.197.365 | 49.0 | 9931.0 | 530.0 | 28.Mai2032 | 357.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.193.659 | 49.0 | 9991.0 | 526.0 | 16.Juli2032 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.185.277 | 49.0 | 9864.0 | 535.0 | 01.Juli2032 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.183.855 | 49.0 | 9814.0 | 542.0 | 24.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.178.271 | 49.0 | 9783.0 | 553.0 | 13.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.177.567 | 49.0 | 9640.0 | 546.0 | 24.Aug.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.169.161 | 48.0 | 9827.0 | 497.0 | 10.Jan.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.155.795 | 48.0 | 9961.0 | 511.0 | 16.Apr.2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.152.564 | 48.0 | 10356.0 | 497.0 | 04.Apr.2032 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.150.861 | 48.0 | 10210.0 | 522.0 | 28.Juni2032 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.150.461 | 48.0 | 8732.0 | 596.0 | 11.Nov.2032 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.145.898 | 47.0 | 10057.0 | 504.0 | 26.März2032 | 422.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.141.448 | 47.0 | 9798.0 | 508.0 | 10.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.139.056 | 47.0 | 10079.0 | 520.0 | 31.Mai2032 | 375.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.139.011 | 47.0 | 8592.0 | 573.0 | 26.Juni2032 | 83.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.133.858 | 47.0 | 10010.0 | 516.0 | 08.Mai2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.130.823 | 47.0 | 8649.0 | 526.0 | 14.Jan.2032 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.126.602 | 47.0 | 9827.0 | 552.0 | 06.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.123.024 | 46.0 | 9944.0 | 528.0 | 01.Juni2032 | 320.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.122.893 | 46.0 | 9893.0 | 512.0 | 17.Apr.2032 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.119.246 | 46.0 | 10062.0 | 512.0 | 27.März2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.116.085 | 46.0 | 8751.0 | 568.0 | 09.Juli2032 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.113.012 | 46.0 | 9901.0 | 555.0 | 22.Nov.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.111.223 | 46.0 | 9770.0 | 562.0 | 28.Nov.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.097.215 | 45.0 | 8977.0 | 564.0 | 15.Sept.2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.097.166 | 45.0 | 9739.0 | 551.0 | 12.Nov.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.095.473 | 45.0 | 9716.0 | 552.0 | 22.Sept.2032 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.092.026 | 45.0 | 10013.0 | 518.0 | 29.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.090.852 | 45.0 | 9665.0 | 546.0 | 03.Nov.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.088.783 | 45.0 | 10001.0 | 506.0 | 19.März2032 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.087.284 | 45.0 | 9820.0 | 538.0 | 19.Aug.2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.086.822 | 45.0 | 9884.0 | 528.0 | 30.Mai2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.085.978 | 45.0 | 8511.0 | 568.0 | 12.Mai2032 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.084.828 | 45.0 | 9830.0 | 535.0 | 10.Juni2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.084.676 | 45.0 | 9809.0 | 523.0 | 22.Mai2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.079.694 | 45.0 | 9797.0 | 537.0 | 23.Juni2032 | 300.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.068.589 | 44.0 | 9686.0 | 529.0 | 15.Juni2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.065.420 | 44.0 | 9649.0 | 537.0 | 01.Juni2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.056.487 | 44.0 | 9975.0 | 497.0 | 22.Jan.2032 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.032.900 | 43.0 | 9763.0 | 531.0 | 01.Okt.2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.028.462 | 42.0 | 9969.0 | 519.0 | 08.Mai2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.025.531 | 42.0 | 9949.0 | 527.0 | 19.Mai2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.015.810 | 42.0 | 9889.0 | 542.0 | 17.Okt.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.014.408 | 42.0 | 9867.0 | 527.0 | 15.Juni2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.014.335 | 42.0 | 10127.0 | 528.0 | 29.Juni2032 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.003.836 | 41.0 | 9118.0 | 555.0 | 30.Juni2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.001.657 | 41.0 | 9803.0 | 556.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 996.609 | 41.0 | 9763.0 | 560.0 | 20.Nov.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 995.657 | 41.0 | 9927.0 | 535.0 | 15.Juni2032 | 356.0 |
| EQTSS | EQT AB RegS | Unternehmen | 995.360 | 41.0 | 9446.0 | 520.0 | 06.Apr.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 984.764 | 41.0 | 9190.0 | 534.0 | 08.Apr.2032 | 210.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 980.671 | 41.0 | 10012.0 | 521.0 | 31.Mai2032 | 375.0 |
| T | AT&T INC | Unternehmen | 965.857 | 40.0 | 9123.0 | 543.0 | 19.Mai2032 | 205.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 952.431 | 39.0 | 8464.0 | 576.0 | 07.Juli2032 | 82.0 |
| WPC | WP CAREY INC | Unternehmen | 948.664 | 39.0 | 10125.0 | 508.0 | 23.Juli2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 946.415 | 39.0 | 8584.0 | 544.0 | 20.Feb.2032 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 933.561 | 39.0 | 8478.0 | 567.0 | 19.Mai2032 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 931.511 | 38.0 | 10000.0 | 515.0 | 12.Mai2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 921.616 | 38.0 | 10002.0 | 549.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 920.973 | 38.0 | 9806.0 | 501.0 | 27.Jan.2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 916.357 | 38.0 | 9894.0 | 538.0 | 02.Juli2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 906.538 | 37.0 | 9057.0 | 555.0 | 29.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 905.155 | 37.0 | 9007.0 | 539.0 | 07.Apr.2032 | 163.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 903.088 | 37.0 | 9950.0 | 512.0 | 24.Apr.2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 892.294 | 37.0 | 9676.0 | 547.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 887.580 | 37.0 | 9745.0 | 507.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV RegS | Unternehmen | 887.354 | 37.0 | 9767.0 | 511.0 | 13.Apr.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 880.362 | 36.0 | 9789.0 | 498.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 879.415 | 36.0 | 9746.0 | 534.0 | 16.Juni2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 877.809 | 36.0 | 9530.0 | 531.0 | 09.Apr.2032 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 877.190 | 36.0 | 9716.0 | 537.0 | 11.Juni2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 876.847 | 36.0 | 9803.0 | 556.0 | 27.Nov.2032 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 869.333 | 36.0 | 8675.0 | 557.0 | 15.Mai2032 | 111.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 868.623 | 36.0 | 8951.0 | 552.0 | 03.Aug.2032 | 203.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 866.786 | 36.0 | 9605.0 | 538.0 | 10.Juni2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 856.083 | 35.0 | 10009.0 | 526.0 | 16.Sept.2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 852.824 | 35.0 | 9417.0 | 529.0 | 15.Apr.2032 | 238.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 848.402 | 35.0 | 8610.0 | 561.0 | 18.Juli2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 842.260 | 35.0 | 10265.0 | 551.0 | 01.Dez.2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 842.085 | 35.0 | 10505.0 | 526.0 | 29.Juni2032 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 839.353 | 35.0 | 9838.0 | 522.0 | 30.Juli2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 829.821 | 34.0 | 9745.0 | 536.0 | 24.Juni2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 824.520 | 34.0 | 10158.0 | 531.0 | 05.Sept.2032 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 824.364 | 34.0 | 9947.0 | 525.0 | 30.Mai2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 814.363 | 34.0 | 9007.0 | 540.0 | 04.Apr.2032 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 810.337 | 33.0 | 9791.0 | 530.0 | 10.Juni2032 | 328.0 |
| PEP | PEPSICO INC | Unternehmen | 810.252 | 33.0 | 8280.0 | 606.0 | 09.Okt.2032 | 40.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 809.328 | 33.0 | 9858.0 | 545.0 | 21.Nov.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 808.765 | 33.0 | 8466.0 | 598.0 | 01.Okt.2032 | 60.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 805.812 | 33.0 | 9789.0 | 544.0 | 02.Okt.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 805.482 | 33.0 | 10018.0 | 519.0 | 29.Mai2032 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 804.439 | 33.0 | 9977.0 | 513.0 | 30.Apr.2032 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 803.259 | 33.0 | 9795.0 | 548.0 | 03.Nov.2032 | 354.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 800.060 | 33.0 | 9985.0 | 527.0 | 30.Juni2032 | 394.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 800.019 | 33.0 | 9739.0 | 541.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 798.889 | 33.0 | 9735.0 | 545.0 | 25.Sept.2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 788.493 | 33.0 | 9891.0 | 538.0 | 06.Okt.2032 | 367.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 788.015 | 33.0 | 9820.0 | 530.0 | 12.Juni2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 783.375 | 32.0 | 10245.0 | 533.0 | 05.Sept.2032 | 398.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 778.198 | 32.0 | 9370.0 | 531.0 | 02.Apr.2032 | 220.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 775.781 | 32.0 | 8519.0 | 582.0 | 23.Sept.2032 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 767.035 | 32.0 | 9694.0 | 560.0 | 20.Nov.2032 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 766.727 | 32.0 | 9953.0 | 541.0 | 25.Okt.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 761.291 | 31.0 | 9865.0 | 536.0 | 09.Sept.2032 | 337.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 755.286 | 31.0 | 10420.0 | 519.0 | 26.Sept.2032 | 463.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 749.669 | 31.0 | 9877.0 | 543.0 | 18.Sept.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 748.491 | 31.0 | 9716.0 | 542.0 | 22.Sept.2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 745.189 | 31.0 | 9850.0 | 513.0 | 16.Apr.2032 | 346.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 743.443 | 31.0 | 10213.0 | 527.0 | 08.Juni2032 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 740.416 | 31.0 | 9191.0 | 525.0 | 26.Jan.2032 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 736.220 | 30.0 | 9790.0 | 534.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 734.694 | 30.0 | 9179.0 | 559.0 | 06.Juli2032 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 732.397 | 30.0 | 9143.0 | 554.0 | 24.Juni2032 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 729.791 | 30.0 | 10266.0 | 500.0 | 09.Aug.2032 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 728.760 | 30.0 | 10360.0 | 511.0 | 05.Juni2032 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 724.130 | 30.0 | 8367.0 | 592.0 | 09.Sept.2032 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 722.368 | 30.0 | 10190.0 | 521.0 | 03.Sept.2032 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 721.663 | 30.0 | 10047.0 | 543.0 | 02.Nov.2032 | 375.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 716.405 | 30.0 | 9912.0 | 528.0 | 04.Sept.2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 716.287 | 30.0 | 9891.0 | 522.0 | 05.Aug.2032 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 715.308 | 30.0 | 10120.0 | 528.0 | 20.Sept.2032 | 395.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 714.770 | 30.0 | 9769.0 | 513.0 | 09.Apr.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 708.578 | 29.0 | 9064.0 | 519.0 | 18.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 707.108 | 29.0 | 9851.0 | 547.0 | 21.Nov.2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 706.323 | 29.0 | 10003.0 | 510.0 | 24.Apr.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 703.517 | 29.0 | 9796.0 | 545.0 | 03.Okt.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 699.813 | 29.0 | 9918.0 | 513.0 | 29.Apr.2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 699.041 | 29.0 | 8547.0 | 585.0 | 15.Sept.2032 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 695.001 | 29.0 | 9907.0 | 538.0 | 23.Juni2032 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 694.723 | 29.0 | 9890.0 | 524.0 | 11.Juni2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 694.387 | 29.0 | 9900.0 | 536.0 | 25.Juni2032 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 694.257 | 29.0 | 9708.0 | 558.0 | 21.Nov.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 691.935 | 29.0 | 9768.0 | 511.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 691.360 | 29.0 | 9813.0 | 527.0 | 06.Mai2032 | 331.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 689.157 | 28.0 | 8880.0 | 558.0 | 17.Juni2032 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 686.812 | 28.0 | 9806.0 | 537.0 | 09.Juli2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 683.737 | 28.0 | 8807.0 | 560.0 | 20.Mai2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 679.264 | 28.0 | 9460.0 | 542.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 677.653 | 28.0 | 9832.0 | 537.0 | 24.Sept.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 665.941 | 28.0 | 9795.0 | 533.0 | 30.Aug.2032 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 663.023 | 27.0 | 9399.0 | 522.0 | 14.Apr.2032 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 655.426 | 27.0 | 10909.0 | 492.0 | 06.Juli2032 | 580.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 645.254 | 27.0 | 9881.0 | 521.0 | 31.Mai2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 644.458 | 27.0 | 9875.0 | 525.0 | 05.Juni2032 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 643.843 | 27.0 | 10214.0 | 500.0 | 14.Mai2032 | 513.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 641.200 | 26.0 | 9857.0 | 540.0 | 30.Juli2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 637.564 | 26.0 | 9945.0 | 543.0 | 30.Sept.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 629.609 | 26.0 | 10113.0 | 513.0 | 22.Juli2032 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 624.523 | 26.0 | 8778.0 | 575.0 | 25.Okt.2032 | 200.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 621.652 | 26.0 | 9528.0 | 538.0 | 17.Mai2032 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 620.992 | 26.0 | 8550.0 | 559.0 | 05.Mai2032 | 80.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 606.378 | 25.0 | 9793.0 | 530.0 | 03.Sept.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 594.790 | 25.0 | 9848.0 | 520.0 | 06.Mai2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 591.631 | 24.0 | 9065.0 | 542.0 | 22.Apr.2032 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 589.275 | 24.0 | 10218.0 | 520.0 | 19.Juni2032 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 587.800 | 24.0 | 8364.0 | 613.0 | 17.Nov.2032 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 584.646 | 24.0 | 9979.0 | 507.0 | 08.Apr.2032 | 375.0 |
| COR | CENCORA INC | Unternehmen | 579.019 | 24.0 | 9929.0 | 521.0 | 22.Mai2032 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 577.105 | 24.0 | 8524.0 | 546.0 | 11.März2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 575.361 | 24.0 | 8821.0 | 591.0 | 15.Nov.2032 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 571.815 | 24.0 | 8151.0 | 615.0 | 02.Nov.2032 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 571.504 | 24.0 | 9886.0 | 525.0 | 14.Mai2032 | 313.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 568.435 | 23.0 | 10882.0 | 485.0 | 22.Sept.2032 | 600.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 567.156 | 23.0 | 9968.0 | 525.0 | 01.Okt.2032 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 566.634 | 23.0 | 9392.0 | 535.0 | 26.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 564.241 | 23.0 | 9366.0 | 538.0 | 18.Mai2032 | 238.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 543.148 | 22.0 | 9824.0 | 523.0 | 20.Mai2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 540.361 | 22.0 | 8874.0 | 573.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 531.654 | 22.0 | 8433.0 | 577.0 | 24.Juli2032 | 75.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 524.407 | 22.0 | 8454.0 | 575.0 | 23.Juni2032 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 512.593 | 21.0 | 8991.0 | 562.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 504.343 | 21.0 | 8341.0 | 603.0 | 19.Nov.2032 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 500.198 | 21.0 | 9943.0 | 517.0 | 19.Mai2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 489.849 | 20.0 | 8138.0 | 613.0 | 05.Nov.2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 476.584 | 20.0 | 8782.0 | 529.0 | 14.Jan.2032 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 464.773 | 19.0 | 9697.0 | 513.0 | 15.Apr.2032 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 450.833 | 19.0 | 9795.0 | 560.0 | 26.Nov.2032 | 353.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 447.952 | 19.0 | 9694.0 | 543.0 | 08.Okt.2032 | 340.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 428.074 | 18.0 | 9820.0 | 552.0 | 11.Nov.2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 397.467 | 16.0 | 9892.0 | 519.0 | 04.Juni2032 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 299.735 | 12.0 | 9942.0 | 521.0 | 28.Mai2032 | 375.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 299.160 | 12.0 | 9963.0 | 530.0 | 07.Juli2032 | 401.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 267.452 | 11.0 | 10938.0 | 13.0 | nan | 222.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.803 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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