Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 239 securities.
Note: The data shown here is as of date Juni 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Unternehmen | 2.909.047,20 | 128.0 | 9959.0 | 520.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.313.536,29 | 102.0 | 10037.0 | 533.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.286.467,05 | 101.0 | 9722.0 | 529.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.190.560,57 | 96.0 | 10227.0 | 566.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.930.583,07 | 85.0 | 9160.0 | 545.0 | 07.Apr.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.857.419,50 | 82.0 | 9257.0 | 545.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.816.260,39 | 80.0 | 10452.0 | 560.0 | 16.Nov.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.781.058,25 | 78.0 | 8522.0 | 551.0 | 11.Feb.2032 | 65.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.770.084,10 | 78.0 | 8725.0 | 570.0 | 06.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.687.160,90 | 74.0 | 9914.0 | 539.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.683.507,13 | 74.0 | 9731.0 | 547.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.664.766,43 | 73.0 | 9635.0 | 536.0 | 07.Apr.2032 | 282.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.654.988,43 | 73.0 | 10576.0 | 501.0 | 07.Juni2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.596.734,98 | 70.0 | 9936.0 | 536.0 | 21.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.579.732,87 | 69.0 | 8735.0 | 538.0 | 19.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.560.682,65 | 69.0 | 8637.0 | 540.0 | 14.Jan.2032 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.528.044,01 | 67.0 | 10624.0 | 535.0 | 03.Nov.2032 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.526.738,31 | 67.0 | 8854.0 | 555.0 | 23.Juni2032 | 191.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.489.732,46 | 65.0 | 9279.0 | 541.0 | 15.Apr.2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.480.533,29 | 65.0 | 9804.0 | 557.0 | 22.Sept.2032 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.439.332,65 | 63.0 | 10133.0 | 502.0 | 15.Jan.2032 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.424.447,02 | 63.0 | 10095.0 | 514.0 | 07.Juni2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.420.373,96 | 62.0 | 9912.0 | 558.0 | 02.Okt.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.415.308,36 | 62.0 | 9809.0 | 531.0 | 01.Juli2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.415.085,04 | 62.0 | 9856.0 | 546.0 | 04.Sept.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.396.033,57 | 61.0 | 9778.0 | 563.0 | 29.Okt.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.389.886,91 | 61.0 | 9914.0 | 536.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.389.201,50 | 61.0 | 9840.0 | 522.0 | 26.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.377.316,50 | 61.0 | 9769.0 | 552.0 | 18.Aug.2032 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.358.779,07 | 60.0 | 10176.0 | 540.0 | 22.Sept.2032 | 397.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.341.458,47 | 59.0 | 9890.0 | 526.0 | 05.Juni2032 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.335.279,90 | 59.0 | 8289.0 | 599.0 | 01.Sept.2032 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.300.649,59 | 57.0 | 9242.0 | 552.0 | 06.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.296.868,68 | 57.0 | 9926.0 | 525.0 | 28.Juni2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.282.096,25 | 56.0 | 9856.0 | 545.0 | 27.Mai2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.275.415,31 | 56.0 | 9932.0 | 570.0 | 17.Nov.2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.265.664,29 | 56.0 | 9529.0 | 557.0 | 02.Sept.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.254.659,08 | 55.0 | 9843.0 | 562.0 | 29.Okt.2032 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.230.622,39 | 54.0 | 10472.0 | 550.0 | 29.Nov.2032 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.221.986,81 | 54.0 | 10110.0 | 537.0 | 03.Okt.2032 | 436.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.221.756,63 | 54.0 | 9862.0 | 525.0 | 17.Juni2032 | 332.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.218.315,80 | 54.0 | 8664.0 | 538.0 | 14.Jan.2032 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.206.826,89 | 53.0 | 9683.0 | 571.0 | 31.Okt.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.202.517,79 | 53.0 | 10000.0 | 537.0 | 13.Mai2032 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.201.820,93 | 53.0 | 9958.0 | 534.0 | 17.Mai2032 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.198.450,68 | 53.0 | 9804.0 | 566.0 | 17.Nov.2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.192.063,50 | 52.0 | 10017.0 | 538.0 | 16.Juli2032 | 345.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.174.019,53 | 52.0 | 10350.0 | 529.0 | 14.Sept.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.155.376,42 | 51.0 | 9214.0 | 549.0 | 07.Apr.2032 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.152.916,53 | 51.0 | 10409.0 | 509.0 | 04.Apr.2032 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.152.839,53 | 51.0 | 9912.0 | 548.0 | 11.Sept.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.152.804,97 | 51.0 | 8622.0 | 579.0 | 26.Juni2032 | 83.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.151.395,93 | 51.0 | 8753.0 | 608.0 | 11.Nov.2032 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.147.436,08 | 50.0 | 9206.0 | 533.0 | 01.Apr.2032 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.139.598,69 | 50.0 | 10050.0 | 517.0 | 26.März2032 | 422.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.138.119,11 | 50.0 | 8654.0 | 577.0 | 12.Juli2032 | 113.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.137.018,66 | 50.0 | 10080.0 | 527.0 | 08.Mai2032 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.134.861,67 | 50.0 | 8777.0 | 571.0 | 09.Juli2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.132.994,69 | 50.0 | 9814.0 | 536.0 | 20.Apr.2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.127.884,66 | 50.0 | 9877.0 | 563.0 | 06.Nov.2032 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.127.886,00 | 50.0 | 9736.0 | 542.0 | 22.Aug.2032 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.113.694,79 | 49.0 | 9879.0 | 534.0 | 10.Juni2032 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.109.335,19 | 49.0 | 10049.0 | 516.0 | 15.Juni2032 | 380.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.106.385,21 | 49.0 | 9834.0 | 554.0 | 24.Sept.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.095.384,50 | 48.0 | 9763.0 | 563.0 | 12.Nov.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.094.549,30 | 48.0 | 9945.0 | 541.0 | 28.Mai2032 | 357.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.093.502,85 | 48.0 | 10495.0 | 527.0 | 21.Sept.2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.092.172,23 | 48.0 | 10077.0 | 518.0 | 19.März2032 | 395.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.091.530,99 | 48.0 | 10253.0 | 512.0 | 28.Juni2032 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.086.910,09 | 48.0 | 9869.0 | 535.0 | 22.Mai2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.086.584,35 | 48.0 | 8321.0 | 606.0 | 04.Sept.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.086.095,92 | 48.0 | 8516.0 | 580.0 | 12.Mai2032 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.085.892,31 | 48.0 | 9913.0 | 539.0 | 30.Mai2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.085.399,34 | 48.0 | 9840.0 | 550.0 | 19.Aug.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.076.525,24 | 47.0 | 9807.0 | 565.0 | 13.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.076.336,07 | 47.0 | 9652.0 | 557.0 | 24.Aug.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.072.000,56 | 47.0 | 9890.0 | 508.0 | 10.Jan.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.067.835,36 | 47.0 | 9541.0 | 543.0 | 09.Apr.2032 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.066.867,84 | 47.0 | 8453.0 | 611.0 | 15.Okt.2032 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.055.065,56 | 46.0 | 10005.0 | 509.0 | 22.Jan.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.054.197,63 | 46.0 | 9992.0 | 522.0 | 16.Apr.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.053.420,63 | 46.0 | 9888.0 | 518.0 | 15.Juni2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.050.236,79 | 46.0 | 10154.0 | 521.0 | 29.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.042.841,65 | 46.0 | 9839.0 | 519.0 | 10.Feb.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.040.369,45 | 46.0 | 9781.0 | 554.0 | 26.Sept.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.033.661,33 | 45.0 | 9989.0 | 522.0 | 30.Juni2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.031.647,01 | 45.0 | 9973.0 | 528.0 | 15.Juni2032 | 356.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.027.337,48 | 45.0 | 8963.0 | 564.0 | 03.Aug.2032 | 203.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.025.377,50 | 45.0 | 9994.0 | 551.0 | 14.Sept.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.016.944,27 | 45.0 | 10100.0 | 524.0 | 27.März2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.012.360,97 | 45.0 | 9814.0 | 574.0 | 28.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.011.098,04 | 44.0 | 9827.0 | 533.0 | 23.Juni2032 | 300.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 1.007.929,20 | 44.0 | 9741.0 | 522.0 | 15.Juni2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.007.896,65 | 44.0 | 9020.0 | 576.0 | 15.Sept.2032 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.005.477,74 | 44.0 | 10052.0 | 532.0 | 31.Mai2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.001.339,16 | 44.0 | 9835.0 | 568.0 | 07.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 996.904,85 | 44.0 | 9759.0 | 558.0 | 03.Nov.2032 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 996.068,27 | 44.0 | 10107.0 | 529.0 | 29.Mai2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 995.762,19 | 44.0 | 9749.0 | 563.0 | 22.Sept.2032 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 973.417,05 | 43.0 | 9937.0 | 524.0 | 17.Apr.2032 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 968.506,74 | 43.0 | 9683.0 | 549.0 | 01.Juni2032 | 300.0 |
| T | AT&T INC | Unternehmen | 967.613,07 | 43.0 | 9163.0 | 555.0 | 19.Mai2032 | 205.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 963.375,21 | 42.0 | 10138.0 | 532.0 | 31.Mai2032 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 946.654,94 | 42.0 | 9900.0 | 531.0 | 02.Juli2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 932.047,89 | 41.0 | 10052.0 | 527.0 | 12.Mai2032 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 930.900,37 | 41.0 | 9746.0 | 531.0 | 11.Juni2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 922.994,04 | 41.0 | 9977.0 | 540.0 | 01.Juni2032 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 922.527,93 | 41.0 | 9860.0 | 512.0 | 27.Jan.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 921.798,83 | 41.0 | 9697.0 | 543.0 | 01.Okt.2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 914.702,68 | 40.0 | 9207.0 | 546.0 | 08.Apr.2032 | 210.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 913.204,20 | 40.0 | 9919.0 | 553.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 911.500,34 | 40.0 | 9949.0 | 567.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 908.045,68 | 40.0 | 9878.0 | 558.0 | 17.Okt.2032 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 907.757,61 | 40.0 | 9785.0 | 529.0 | 16.Juni2032 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 906.630,50 | 40.0 | 9861.0 | 557.0 | 21.Nov.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 904.276,83 | 40.0 | 9017.0 | 550.0 | 07.Apr.2032 | 163.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 902.812,09 | 40.0 | 9990.0 | 523.0 | 24.Apr.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 899.582,97 | 40.0 | 9828.0 | 572.0 | 20.Nov.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 893.564,34 | 39.0 | 8470.0 | 610.0 | 01.Okt.2032 | 60.0 |
| PEP | PEPSICO INC | Unternehmen | 892.707,31 | 39.0 | 8278.0 | 617.0 | 09.Okt.2032 | 40.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 891.712,40 | 39.0 | 9828.0 | 518.0 | 04.März2032 | 322.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 891.298,80 | 39.0 | 9699.0 | 558.0 | 16.Sept.2032 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 879.940,18 | 39.0 | 9821.0 | 510.0 | 15.Jan.2032 | 320.0 |
| EQTSS | EQT AB RegS | Unternehmen | 874.766,81 | 38.0 | 9463.0 | 531.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 866.072,97 | 38.0 | 8655.0 | 569.0 | 15.Mai2032 | 111.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 859.677,43 | 38.0 | 8583.0 | 556.0 | 20.Feb.2032 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 859.044,01 | 38.0 | 10096.0 | 538.0 | 16.Sept.2032 | 445.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 856.309,27 | 38.0 | 9780.0 | 531.0 | 24.Juni2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 853.018,86 | 38.0 | 9446.0 | 540.0 | 15.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 852.051,57 | 37.0 | 10009.0 | 538.0 | 19.Mai2032 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 844.798,22 | 37.0 | 8589.0 | 573.0 | 18.Juli2032 | 138.0 |
| WPC | WP CAREY INC | Unternehmen | 841.745,69 | 37.0 | 10155.0 | 519.0 | 23.Juli2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 837.236,65 | 37.0 | 9117.0 | 555.0 | 30.Juni2032 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 837.004,09 | 37.0 | 9824.0 | 524.0 | 10.Juni2032 | 328.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 833.788,91 | 37.0 | 8477.0 | 582.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 828.799,16 | 36.0 | 9023.0 | 555.0 | 29.Juni2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 826.834,15 | 36.0 | 9997.0 | 530.0 | 08.Mai2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 824.751,42 | 36.0 | 10207.0 | 543.0 | 05.Sept.2032 | 403.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 822.772,50 | 36.0 | 10087.0 | 561.0 | 09.Nov.2032 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 819.066,23 | 36.0 | 10162.0 | 511.0 | 19.Juni2032 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 814.090,21 | 36.0 | 9847.0 | 524.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 806.550,29 | 35.0 | 9840.0 | 556.0 | 02.Okt.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 799.086,48 | 35.0 | 9762.0 | 552.0 | 07.Sept.2032 | 307.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 798.951,31 | 35.0 | 9910.0 | 555.0 | 18.Sept.2032 | 363.0 |
| COR | CENCORA INC | Unternehmen | 798.489,41 | 35.0 | 9969.0 | 533.0 | 22.Mai2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 798.217,16 | 35.0 | 9763.0 | 557.0 | 25.Sept.2032 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 794.665,91 | 35.0 | 9888.0 | 525.0 | 16.Apr.2032 | 346.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 793.219,69 | 35.0 | 9743.0 | 570.0 | 21.Nov.2032 | 325.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 792.411,39 | 35.0 | 9635.0 | 534.0 | 10.Juni2032 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 787.418,71 | 35.0 | 9919.0 | 550.0 | 06.Okt.2032 | 367.0 |
| CTPNV | CTP NV RegS | Unternehmen | 787.260,90 | 35.0 | 9790.0 | 522.0 | 13.Apr.2032 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 783.265,62 | 34.0 | 10108.0 | 525.0 | 22.Juli2032 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 781.501,74 | 34.0 | 10266.0 | 544.0 | 05.Sept.2032 | 398.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 777.406,26 | 34.0 | 9853.0 | 568.0 | 27.Nov.2032 | 345.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 776.947,57 | 34.0 | 9820.0 | 559.0 | 03.Nov.2032 | 354.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 776.933,66 | 34.0 | 9380.0 | 543.0 | 02.Apr.2032 | 220.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 772.898,03 | 34.0 | 10254.0 | 518.0 | 08.Juni2032 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 768.279,37 | 34.0 | 9853.0 | 545.0 | 30.Aug.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 764.933,97 | 34.0 | 10486.0 | 514.0 | 29.Juni2032 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 763.941,78 | 34.0 | 8486.0 | 579.0 | 19.Mai2032 | 55.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 760.799,73 | 33.0 | 9830.0 | 529.0 | 16.Juni2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 759.881,36 | 33.0 | 9885.0 | 547.0 | 09.Sept.2032 | 337.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 758.682,40 | 33.0 | 10378.0 | 501.0 | 05.Juni2032 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 754.389,76 | 33.0 | 10460.0 | 531.0 | 26.Sept.2032 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 748.743,34 | 33.0 | 9171.0 | 553.0 | 24.Juni2032 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 746.168,99 | 33.0 | 9932.0 | 536.0 | 14.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 738.067,31 | 32.0 | 10330.0 | 563.0 | 01.Dez.2032 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 735.970,75 | 32.0 | 9932.0 | 555.0 | 30.Sept.2032 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 725.751,81 | 32.0 | 10265.0 | 512.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 722.365,19 | 32.0 | 8354.0 | 604.0 | 09.Sept.2032 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 718.635,40 | 32.0 | 10183.0 | 533.0 | 03.Sept.2032 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 718.388,68 | 32.0 | 9896.0 | 517.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 715.947,27 | 31.0 | 9928.0 | 534.0 | 05.Aug.2032 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 715.908,53 | 31.0 | 10174.0 | 540.0 | 20.Sept.2032 | 395.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 713.781,09 | 31.0 | 9917.0 | 540.0 | 04.Sept.2032 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 712.960,59 | 31.0 | 9890.0 | 534.0 | 30.Juli2032 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 706.204,63 | 31.0 | 10038.0 | 534.0 | 30.Juni2032 | 394.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 705.929,18 | 31.0 | 10042.0 | 522.0 | 24.Apr.2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 704.464,01 | 31.0 | 9858.0 | 559.0 | 21.Nov.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 703.676,64 | 31.0 | 9836.0 | 556.0 | 03.Okt.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 703.534,55 | 31.0 | 10045.0 | 530.0 | 29.Mai2032 | 395.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 700.346,07 | 31.0 | 8880.0 | 559.0 | 17.Juni2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 699.987,34 | 31.0 | 9996.0 | 537.0 | 30.Mai2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 699.613,93 | 31.0 | 8566.0 | 597.0 | 15.Sept.2032 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 696.757,90 | 31.0 | 9918.0 | 525.0 | 29.Apr.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 691.711,15 | 30.0 | 9798.0 | 523.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 691.556,21 | 30.0 | 9854.0 | 539.0 | 06.Mai2032 | 331.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 690.812,26 | 30.0 | 8549.0 | 594.0 | 23.Sept.2032 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 686.681,55 | 30.0 | 10917.0 | 479.0 | 06.Juli2032 | 580.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 684.537,40 | 30.0 | 10009.0 | 518.0 | 08.Apr.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 681.877,30 | 30.0 | 8795.0 | 572.0 | 20.Mai2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 679.477,09 | 30.0 | 9493.0 | 554.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 674.272,70 | 30.0 | 9822.0 | 549.0 | 24.Sept.2032 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 662.047,05 | 29.0 | 8804.0 | 603.0 | 15.Nov.2032 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 661.449,93 | 29.0 | 9424.0 | 547.0 | 26.Apr.2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 655.398,31 | 29.0 | 9192.0 | 559.0 | 06.Juli2032 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 652.847,67 | 29.0 | 10009.0 | 524.0 | 30.Apr.2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 647.932,53 | 28.0 | 9742.0 | 553.0 | 22.Sept.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 645.212,77 | 28.0 | 9923.0 | 533.0 | 31.Mai2032 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 638.119,57 | 28.0 | 9983.0 | 553.0 | 25.Okt.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 635.288,47 | 28.0 | 9051.0 | 551.0 | 04.Apr.2032 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 622.150,92 | 27.0 | 8767.0 | 587.0 | 25.Okt.2032 | 200.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 621.390,31 | 27.0 | 9549.0 | 550.0 | 17.Mai2032 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 620.813,64 | 27.0 | 8557.0 | 571.0 | 05.Mai2032 | 80.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 619.330,62 | 27.0 | 9742.0 | 572.0 | 20.Nov.2032 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 615.689,58 | 27.0 | 10043.0 | 555.0 | 02.Nov.2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 613.154,09 | 27.0 | 8711.0 | 536.0 | 26.Jan.2032 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 608.980,55 | 27.0 | 9845.0 | 531.0 | 09.Juli2032 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 606.697,68 | 27.0 | 9840.0 | 541.0 | 03.Sept.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 594.844,78 | 26.0 | 9888.0 | 531.0 | 06.Mai2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 594.249,20 | 26.0 | 9082.0 | 531.0 | 18.Jan.2032 | 163.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 591.566,86 | 26.0 | 8453.0 | 583.0 | 23.Juni2032 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 589.212,76 | 26.0 | 9046.0 | 554.0 | 22.Apr.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 587.006,82 | 26.0 | 8359.0 | 625.0 | 17.Nov.2032 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 584.453,34 | 26.0 | 8755.0 | 540.0 | 14.Jan.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 574.962,28 | 25.0 | 8501.0 | 557.0 | 11.März2032 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 573.010,78 | 25.0 | 8171.0 | 627.0 | 02.Nov.2032 | 25.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 567.347,80 | 25.0 | 9416.0 | 534.0 | 14.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 564.934,61 | 25.0 | 9405.0 | 550.0 | 18.Mai2032 | 238.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 541.586,69 | 24.0 | 9796.0 | 524.0 | 09.Apr.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 539.044,12 | 24.0 | 8871.0 | 585.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 531.798,47 | 23.0 | 8444.0 | 589.0 | 24.Juli2032 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 522.733,67 | 23.0 | 9003.0 | 563.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 502.582,92 | 22.0 | 8323.0 | 614.0 | 19.Nov.2032 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 499.270,85 | 22.0 | 9969.0 | 528.0 | 19.Mai2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 488.844,96 | 21.0 | 8126.0 | 625.0 | 05.Nov.2032 | 38.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 461.079,95 | 20.0 | 9953.0 | 536.0 | 01.Okt.2032 | 438.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 452.953,87 | 20.0 | 10906.0 | 497.0 | 22.Sept.2032 | 600.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 450.219,72 | 20.0 | 9822.0 | 572.0 | 26.Nov.2032 | 353.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 449.780,80 | 20.0 | 9989.0 | 532.0 | 28.Mai2032 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 449.221,96 | 20.0 | 9761.0 | 555.0 | 08.Okt.2032 | 340.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 438.822,88 | 19.0 | 9705.0 | 525.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 434.195,79 | 19.0 | 10188.0 | 512.0 | 14.Mai2032 | 513.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 426.846,77 | 19.0 | 9834.0 | 564.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 420.219,45 | 18.0 | 9875.0 | 535.0 | 20.Mai2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 413.250,17 | 18.0 | 9932.0 | 511.0 | 04.Juni2032 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 102.587,86 | 5.0 | 10910.0 | 13.0 | nan | 201.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 99.495,10 | 4.0 | 9950.0 | 543.0 | 05.Juni2032 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -61.028,03 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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