Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 223 securities.
Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.854.903,57 | 111.0 | 9815.0 | 538.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.666.771,40 | 100.0 | 10311.0 | 591.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.509.302,06 | 90.0 | 9252.0 | 557.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.499.509,93 | 90.0 | 9180.0 | 557.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.495.500,34 | 90.0 | 10554.0 | 584.0 | 16.Nov.2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.431.682,91 | 86.0 | 10668.0 | 524.0 | 07.Juni2032 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.412.720,11 | 85.0 | 8506.0 | 576.0 | 11.Feb.2032 | 65.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.410.004,56 | 84.0 | 8721.0 | 594.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.397.699,33 | 84.0 | 10038.0 | 542.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.356.880,60 | 81.0 | 9793.0 | 572.0 | 03.Aug.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.329.980,18 | 80.0 | 9984.0 | 547.0 | 22.Mai2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.310.363,02 | 78.0 | 9670.0 | 545.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.241.293,96 | 74.0 | 9337.0 | 552.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.211.535,06 | 73.0 | 8642.0 | 565.0 | 14.Jan.2032 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.197.748,05 | 72.0 | 10720.0 | 559.0 | 03.Nov.2032 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.159.683,67 | 69.0 | 8856.0 | 580.0 | 23.Juni2032 | 191.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.151.083,46 | 69.0 | 9838.0 | 576.0 | 18.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.132.672,37 | 68.0 | 8699.0 | 562.0 | 19.Jan.2032 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.132.304,67 | 68.0 | 10151.0 | 538.0 | 07.Juni2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.126.644,28 | 67.0 | 10189.0 | 527.0 | 15.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.112.772,04 | 67.0 | 9895.0 | 555.0 | 01.Juli2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.110.593,81 | 67.0 | 9948.0 | 583.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.101.384,29 | 66.0 | 9861.0 | 582.0 | 22.Sept.2032 | 336.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.072.385,26 | 64.0 | 9954.0 | 543.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.066.617,60 | 64.0 | 10015.0 | 550.0 | 28.Juni2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.045.938,06 | 63.0 | 10280.0 | 564.0 | 22.Sept.2032 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.045.410,65 | 63.0 | 8639.0 | 602.0 | 12.Juli2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.041.738,54 | 62.0 | 9807.0 | 588.0 | 29.Okt.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.029.737,19 | 62.0 | 9192.0 | 541.0 | 01.Apr.2032 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.017.129,26 | 61.0 | 9251.0 | 565.0 | 06.Mai2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.016.280,31 | 61.0 | 9911.0 | 552.0 | 27.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.008.938,01 | 60.0 | 9957.0 | 551.0 | 05.Juni2032 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.004.317,73 | 60.0 | 8331.0 | 623.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.003.669,60 | 60.0 | 8339.0 | 630.0 | 04.Sept.2032 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.002.646,39 | 60.0 | 9912.0 | 587.0 | 29.Okt.2032 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 986.548,94 | 59.0 | 10110.0 | 563.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 974.783,02 | 58.0 | 9608.0 | 582.0 | 02.Sept.2032 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 961.582,25 | 58.0 | 9953.0 | 571.0 | 04.Sept.2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 960.013,28 | 57.0 | 10547.0 | 573.0 | 29.Nov.2032 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 958.453,91 | 57.0 | 10035.0 | 540.0 | 17.Mai2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 953.828,30 | 57.0 | 8613.0 | 604.0 | 26.Juni2032 | 83.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 953.593,49 | 57.0 | 8655.0 | 563.0 | 14.Jan.2032 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 952.822,80 | 57.0 | 10374.0 | 553.0 | 14.Sept.2032 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 948.078,33 | 57.0 | 10066.0 | 562.0 | 03.Okt.2032 | 436.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 947.000,39 | 57.0 | 9868.0 | 590.0 | 17.Nov.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 941.306,64 | 56.0 | 9242.0 | 562.0 | 07.Apr.2032 | 188.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 939.187,12 | 56.0 | 9848.0 | 579.0 | 26.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 920.572,84 | 55.0 | 9957.0 | 533.0 | 10.Jan.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 918.995,28 | 55.0 | 9935.0 | 541.0 | 22.Mai2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 918.232,96 | 55.0 | 8511.0 | 602.0 | 12.Mai2032 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 918.108,89 | 55.0 | 9726.0 | 567.0 | 22.Aug.2032 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 914.851,62 | 55.0 | 9926.0 | 550.0 | 17.Juni2032 | 332.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 913.864,51 | 55.0 | 9781.0 | 595.0 | 31.Okt.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 911.222,45 | 55.0 | 9961.0 | 558.0 | 10.Juni2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 907.409,84 | 54.0 | 8770.0 | 632.0 | 11.Nov.2032 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 900.123,50 | 54.0 | 10011.0 | 547.0 | 28.Mai2032 | 357.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 899.863,82 | 54.0 | 10505.0 | 511.0 | 04.Apr.2032 | 438.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 898.925,30 | 54.0 | 9879.0 | 587.0 | 12.Nov.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 897.293,00 | 54.0 | 8476.0 | 635.0 | 15.Okt.2032 | 75.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 897.122,35 | 54.0 | 10097.0 | 541.0 | 15.Juni2032 | 380.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 891.212,40 | 53.0 | 9995.0 | 546.0 | 30.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 890.221,39 | 53.0 | 9884.0 | 547.0 | 26.Feb.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 881.487,36 | 53.0 | 9897.0 | 575.0 | 19.Aug.2032 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 875.366,31 | 52.0 | 9859.0 | 578.0 | 24.Sept.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 873.726,94 | 52.0 | 10571.0 | 551.0 | 21.Sept.2032 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 870.826,30 | 52.0 | 9963.0 | 573.0 | 11.Sept.2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 870.220,50 | 52.0 | 10014.0 | 595.0 | 17.Nov.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 867.712,44 | 52.0 | 8809.0 | 595.0 | 09.Juli2032 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 864.728,30 | 52.0 | 10195.0 | 537.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 862.331,05 | 52.0 | 10146.0 | 533.0 | 08.Mai2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 851.569,00 | 51.0 | 9692.0 | 582.0 | 24.Aug.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 850.570,10 | 51.0 | 10009.0 | 542.0 | 15.Juni2032 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 850.451,74 | 51.0 | 9990.0 | 529.0 | 17.Apr.2032 | 360.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 847.988,53 | 51.0 | 10308.0 | 536.0 | 28.Juni2032 | 425.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 847.732,84 | 51.0 | 9585.0 | 554.0 | 09.Apr.2032 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 843.300,33 | 51.0 | 10162.0 | 523.0 | 19.März2032 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 842.337,79 | 50.0 | 9871.0 | 557.0 | 20.Apr.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 842.217,22 | 50.0 | 9889.0 | 544.0 | 10.Feb.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 839.757,08 | 50.0 | 10144.0 | 529.0 | 27.März2032 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 826.044,93 | 49.0 | 9842.0 | 567.0 | 01.Okt.2032 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 825.183,10 | 49.0 | 10059.0 | 546.0 | 30.Juni2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 823.720,02 | 49.0 | 10039.0 | 552.0 | 15.Juni2032 | 356.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 821.849,09 | 49.0 | 9912.0 | 588.0 | 06.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 818.895,65 | 49.0 | 10064.0 | 576.0 | 14.Sept.2032 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 818.295,08 | 49.0 | 10116.0 | 534.0 | 29.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 809.762,64 | 48.0 | 9983.0 | 578.0 | 17.Okt.2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 809.649,91 | 48.0 | 9910.0 | 557.0 | 23.Juni2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 808.919,56 | 48.0 | 10015.0 | 591.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 807.084,72 | 48.0 | 9959.0 | 582.0 | 17.Okt.2032 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 801.813,67 | 48.0 | 9784.0 | 556.0 | 11.Juni2032 | 325.0 |
| EQTSS | EQT AB RegS | Unternehmen | 799.956,66 | 48.0 | 9492.0 | 540.0 | 06.Apr.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 798.157,88 | 48.0 | 9748.0 | 557.0 | 01.Juni2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 796.055,01 | 48.0 | 9860.0 | 596.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 796.012,85 | 48.0 | 9815.0 | 588.0 | 22.Sept.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 795.504,75 | 48.0 | 9822.0 | 583.0 | 03.Nov.2032 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 794.889,33 | 48.0 | 9683.0 | 547.0 | 15.Juni2032 | 350.0 |
| T | AT&T INC | Unternehmen | 776.492,12 | 47.0 | 9192.0 | 568.0 | 19.Mai2032 | 205.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 773.185,75 | 46.0 | 9848.0 | 589.0 | 13.Okt.2032 | 325.0 |
| WPC | WP CAREY INC | Unternehmen | 761.803,12 | 46.0 | 10244.0 | 543.0 | 23.Juli2032 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 754.768,63 | 45.0 | 10124.0 | 537.0 | 31.Mai2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 745.806,44 | 45.0 | 10043.0 | 547.0 | 01.Juni2032 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 745.558,58 | 45.0 | 9247.0 | 558.0 | 08.Apr.2032 | 210.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 737.591,83 | 44.0 | 9884.0 | 598.0 | 28.Nov.2032 | 313.0 |
| BASGR | BASF SE RegS | Unternehmen | 733.666,45 | 44.0 | 10224.0 | 545.0 | 29.Juni2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 732.455,14 | 44.0 | 9019.0 | 580.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 729.780,80 | 44.0 | 9028.0 | 601.0 | 15.Sept.2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 721.236,71 | 43.0 | 9914.0 | 537.0 | 27.Jan.2032 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 707.110,33 | 42.0 | 9855.0 | 548.0 | 12.Juni2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 705.536,57 | 42.0 | 8984.0 | 588.0 | 03.Aug.2032 | 203.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 705.321,50 | 42.0 | 8495.0 | 607.0 | 07.Juli2032 | 82.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 702.115,45 | 42.0 | 9928.0 | 592.0 | 07.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 692.903,19 | 42.0 | 9805.0 | 594.0 | 21.Nov.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 692.652,13 | 41.0 | 9760.0 | 583.0 | 16.Sept.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 690.826,98 | 41.0 | 8834.0 | 590.0 | 20.Mai2032 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 689.181,25 | 41.0 | 8559.0 | 619.0 | 23.Sept.2032 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 688.798,34 | 41.0 | 9959.0 | 555.0 | 02.Juli2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 687.720,15 | 41.0 | 8595.0 | 581.0 | 20.Feb.2032 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 682.651,16 | 41.0 | 10991.0 | 501.0 | 06.Juli2032 | 580.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 679.232,25 | 41.0 | 9844.0 | 555.0 | 24.Juni2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 676.451,98 | 41.0 | 10371.0 | 569.0 | 05.Sept.2032 | 398.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 670.306,66 | 40.0 | 8618.0 | 598.0 | 18.Juli2032 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 653.133,52 | 39.0 | 9191.0 | 578.0 | 24.Juni2032 | 200.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 652.749,80 | 39.0 | 10203.0 | 549.0 | 22.Juli2032 | 388.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 651.717,94 | 39.0 | 9174.0 | 580.0 | 30.Juni2032 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 649.379,82 | 39.0 | 9897.0 | 592.0 | 27.Nov.2032 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 646.543,42 | 39.0 | 9088.0 | 565.0 | 07.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 646.043,13 | 39.0 | 10128.0 | 563.0 | 16.Sept.2032 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 643.935,84 | 39.0 | 8293.0 | 642.0 | 09.Okt.2032 | 40.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 641.187,91 | 38.0 | 10303.0 | 556.0 | 03.Sept.2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 639.418,17 | 38.0 | 10281.0 | 568.0 | 05.Sept.2032 | 403.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 637.013,36 | 38.0 | 10057.0 | 577.0 | 25.Okt.2032 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 636.842,85 | 38.0 | 8466.0 | 635.0 | 01.Okt.2032 | 60.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 629.961,56 | 38.0 | 9877.0 | 534.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 629.736,17 | 38.0 | 9851.0 | 553.0 | 16.Juni2032 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 626.696,64 | 38.0 | 9908.0 | 584.0 | 03.Nov.2032 | 354.0 |
| CTPNV | CTP NV RegS | Unternehmen | 623.154,89 | 37.0 | 9827.0 | 537.0 | 13.Apr.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 618.923,53 | 37.0 | 10385.0 | 536.0 | 09.Aug.2032 | 500.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 617.192,52 | 37.0 | 10011.0 | 541.0 | 11.Juni2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 615.224,36 | 37.0 | 10142.0 | 585.0 | 09.Nov.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 614.733,55 | 37.0 | 8692.0 | 587.0 | 15.Mai2032 | 111.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 611.393,61 | 37.0 | 9914.0 | 546.0 | 06.Mai2032 | 331.0 |
| EDENFP | EDENRED RegS | Unternehmen | 610.975,94 | 37.0 | 9971.0 | 558.0 | 05.Aug.2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 609.430,31 | 37.0 | 9969.0 | 564.0 | 04.Sept.2032 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 609.092,33 | 36.0 | 9845.0 | 531.0 | 09.Apr.2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 607.975,62 | 36.0 | 9891.0 | 549.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 604.519,83 | 36.0 | 9921.0 | 580.0 | 02.Okt.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 602.969,01 | 36.0 | 9938.0 | 583.0 | 21.Nov.2032 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 601.131,05 | 36.0 | 9414.0 | 555.0 | 02.Apr.2032 | 220.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 599.248,58 | 36.0 | 9836.0 | 577.0 | 07.Sept.2032 | 307.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 599.200,01 | 36.0 | 9872.0 | 581.0 | 21.Nov.2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 598.113,06 | 36.0 | 9830.0 | 581.0 | 25.Sept.2032 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 595.190,56 | 36.0 | 8459.0 | 600.0 | 19.Mai2032 | 55.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 592.886,28 | 36.0 | 9679.0 | 559.0 | 10.Juni2032 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 591.984,99 | 35.0 | 10009.0 | 538.0 | 31.Mai2032 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 589.192,20 | 35.0 | 9690.0 | 579.0 | 04.Nov.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 582.169,43 | 35.0 | 9491.0 | 551.0 | 15.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 581.027,55 | 35.0 | 9534.0 | 578.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 576.297,53 | 35.0 | 9954.0 | 573.0 | 24.Sept.2032 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 575.170,31 | 34.0 | 10155.0 | 535.0 | 19.Juni2032 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 567.637,28 | 34.0 | 10043.0 | 542.0 | 30.Mai2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 562.095,18 | 34.0 | 10080.0 | 579.0 | 30.Sept.2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 557.173,64 | 33.0 | 9966.0 | 572.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 556.161,22 | 33.0 | 8396.0 | 628.0 | 09.Sept.2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 551.719,07 | 33.0 | 10069.0 | 524.0 | 08.Apr.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 551.663,18 | 33.0 | 9056.0 | 567.0 | 04.Apr.2032 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 548.241,47 | 33.0 | 9821.0 | 578.0 | 22.Sept.2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 545.976,70 | 33.0 | 10594.0 | 539.0 | 29.Juni2032 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 540.014,80 | 32.0 | 10596.0 | 554.0 | 26.Sept.2032 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 539.893,32 | 32.0 | 10451.0 | 525.0 | 05.Juni2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 538.879,67 | 32.0 | 8909.0 | 611.0 | 25.Okt.2032 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 535.123,39 | 32.0 | 10396.0 | 543.0 | 08.Juni2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 532.426,96 | 32.0 | 10259.0 | 564.0 | 20.Sept.2032 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 525.426,28 | 31.0 | 9117.0 | 555.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 524.256,13 | 31.0 | 10375.0 | 588.0 | 01.Dez.2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 523.402,12 | 31.0 | 10150.0 | 529.0 | 30.Apr.2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 520.162,77 | 31.0 | 9817.0 | 596.0 | 20.Nov.2032 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 518.974,39 | 31.0 | 10044.0 | 526.0 | 24.Apr.2032 | 388.0 |
| COR | CENCORA INC | Unternehmen | 517.726,44 | 31.0 | 10069.0 | 538.0 | 22.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 514.235,57 | 31.0 | 9977.0 | 531.0 | 16.Apr.2032 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 513.658,94 | 31.0 | 10146.0 | 579.0 | 02.Nov.2032 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 512.004,35 | 31.0 | 9987.0 | 544.0 | 14.Mai2032 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 511.068,68 | 31.0 | 9940.0 | 538.0 | 06.Mai2032 | 338.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 510.180,41 | 31.0 | 9537.0 | 562.0 | 17.Mai2032 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 508.709,84 | 30.0 | 10022.0 | 574.0 | 06.Okt.2032 | 367.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 508.036,62 | 30.0 | 9939.0 | 555.0 | 09.Juli2032 | 338.0 |
| FDX | FEDEX CORP | Unternehmen | 506.029,61 | 30.0 | 9911.0 | 559.0 | 30.Juli2032 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 505.342,66 | 30.0 | 9924.0 | 566.0 | 03.Sept.2032 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 502.878,71 | 30.0 | 8366.0 | 650.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 500.178,29 | 30.0 | 9866.0 | 581.0 | 03.Okt.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 495.382,44 | 30.0 | 10125.0 | 534.0 | 29.Mai2032 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 495.073,51 | 30.0 | 8543.0 | 590.0 | 05.Mai2032 | 80.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 489.292,06 | 29.0 | 9529.0 | 542.0 | 14.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 483.577,99 | 29.0 | 9482.0 | 560.0 | 18.Mai2032 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 481.691,17 | 29.0 | 8555.0 | 621.0 | 15.Sept.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 481.121,34 | 29.0 | 9418.0 | 558.0 | 26.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 480.067,80 | 29.0 | 9873.0 | 553.0 | 16.Juni2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 475.026,08 | 28.0 | 9013.0 | 587.0 | 12.Juli2032 | 188.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 464.664,60 | 28.0 | 9168.0 | 584.0 | 06.Juli2032 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 463.034,80 | 28.0 | 9892.0 | 569.0 | 30.Aug.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 461.049,85 | 28.0 | 8416.0 | 607.0 | 23.Juni2032 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 452.686,16 | 27.0 | 8778.0 | 565.0 | 14.Jan.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 450.799,66 | 27.0 | 8899.0 | 584.0 | 17.Juni2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 450.088,50 | 27.0 | 9905.0 | 596.0 | 26.Nov.2032 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 447.590,47 | 27.0 | 8479.0 | 614.0 | 24.Juli2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 447.231,55 | 27.0 | 8871.0 | 610.0 | 21.Sept.2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 446.403,20 | 27.0 | 8973.0 | 627.0 | 15.Nov.2032 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 445.492,50 | 27.0 | 9886.0 | 547.0 | 17.Feb.2032 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 436.924,35 | 26.0 | 8724.0 | 560.0 | 26.Jan.2032 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 416.987,90 | 25.0 | 8310.0 | 639.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 412.036,17 | 25.0 | 9015.0 | 569.0 | 22.Apr.2032 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 408.539,99 | 24.0 | 8162.0 | 651.0 | 02.Nov.2032 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 408.336,61 | 24.0 | 8523.0 | 577.0 | 11.März2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 405.542,37 | 24.0 | 8098.0 | 649.0 | 05.Nov.2032 | 38.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 340.222,20 | 20.0 | 11070.0 | 519.0 | 22.Sept.2032 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 331.186,65 | 20.0 | 9922.0 | 542.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 325.408,27 | 19.0 | 9894.0 | 589.0 | 11.Nov.2032 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 323.433,04 | 19.0 | 9816.0 | 539.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 317.912,11 | 19.0 | 10181.0 | 511.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 311.383,22 | 19.0 | 10090.0 | 537.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 310.550,87 | 19.0 | 10050.0 | 535.0 | 04.Juni2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 298.906,16 | 18.0 | 9825.0 | 579.0 | 08.Okt.2032 | 340.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 235.378,51 | 14.0 | 10855.0 | 13.0 | nan | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.131,56 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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