Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 245 securities.
Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Unternehmen | 3.230.785,84 | 128.0 | 9817.0 | 504.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.665.655,46 | 106.0 | 9890.0 | 518.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.476.185,68 | 98.0 | 9656.0 | 514.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.392.448,22 | 95.0 | 10137.0 | 550.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.037.399,11 | 81.0 | 9200.0 | 529.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.028.882,65 | 80.0 | 8477.0 | 535.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.027.857,63 | 80.0 | 10376.0 | 544.0 | 16.Nov.2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.018.101,38 | 80.0 | 9108.0 | 530.0 | 07.Apr.2032 | 210.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.005.043,53 | 79.0 | 8709.0 | 563.0 | 06.Juli2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.929.289,20 | 76.0 | 9662.0 | 532.0 | 03.Aug.2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.896.646,36 | 75.0 | 10471.0 | 507.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.880.853,66 | 75.0 | 9841.0 | 524.0 | 22.Mai2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.844.417,35 | 73.0 | 9877.0 | 520.0 | 21.Mai2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.827.159,01 | 72.0 | 9555.0 | 521.0 | 07.Apr.2032 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.744.289,10 | 69.0 | 10535.0 | 520.0 | 03.Nov.2032 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.669.133,99 | 66.0 | 9205.0 | 525.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.642.874,41 | 65.0 | 8600.0 | 524.0 | 14.Jan.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.575.991,99 | 62.0 | 8697.0 | 522.0 | 19.Jan.2032 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.573.001,46 | 62.0 | 10029.0 | 518.0 | 07.Juni2032 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.567.282,50 | 62.0 | 10111.0 | 525.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.539.985,04 | 61.0 | 10060.0 | 486.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.519.244,69 | 60.0 | 9841.0 | 542.0 | 02.Okt.2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.513.098,21 | 60.0 | 9784.0 | 531.0 | 04.Sept.2032 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.500.576,39 | 59.0 | 8860.0 | 551.0 | 23.Juni2032 | 191.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.500.264,41 | 59.0 | 8267.0 | 583.0 | 01.Sept.2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.499.144,61 | 59.0 | 9699.0 | 536.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.486.201,29 | 59.0 | 9780.0 | 528.0 | 28.Juni2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.483.762,38 | 59.0 | 9829.0 | 521.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.483.119,98 | 59.0 | 9756.0 | 506.0 | 26.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.481.256,15 | 59.0 | 9632.0 | 548.0 | 29.Okt.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.480.443,76 | 59.0 | 9814.0 | 529.0 | 27.Mai2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.477.963,14 | 59.0 | 9735.0 | 541.0 | 22.Sept.2032 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.465.890,44 | 58.0 | 9748.0 | 532.0 | 01.Juli2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.386.471,31 | 55.0 | 10273.0 | 514.0 | 14.Sept.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.375.631,94 | 54.0 | 9956.0 | 541.0 | 16.Juli2032 | 345.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.370.041,13 | 54.0 | 9810.0 | 527.0 | 05.Juni2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.361.350,05 | 54.0 | 9475.0 | 541.0 | 02.Sept.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.353.320,41 | 54.0 | 9780.0 | 546.0 | 29.Okt.2032 | 328.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.340.789,41 | 53.0 | 9062.0 | 517.0 | 01.Apr.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.336.692,74 | 53.0 | 9161.0 | 533.0 | 07.Apr.2032 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.336.574,62 | 53.0 | 10394.0 | 534.0 | 29.Nov.2032 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.323.048,43 | 52.0 | 9206.0 | 536.0 | 06.Mai2032 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.322.929,31 | 52.0 | 10019.0 | 522.0 | 03.Okt.2032 | 436.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.318.753,89 | 52.0 | 9718.0 | 550.0 | 17.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.302.514,56 | 52.0 | 9618.0 | 555.0 | 31.Okt.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.301.958,18 | 52.0 | 8626.0 | 523.0 | 14.Jan.2032 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.298.779,17 | 51.0 | 9885.0 | 518.0 | 17.Mai2032 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.296.528,53 | 51.0 | 9587.0 | 539.0 | 26.Sept.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.278.019,50 | 51.0 | 9793.0 | 528.0 | 17.Juni2032 | 332.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.269.412,69 | 50.0 | 10011.0 | 500.0 | 26.März2032 | 422.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.268.546,98 | 50.0 | 9824.0 | 554.0 | 17.Nov.2032 | 350.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.264.716,60 | 50.0 | 8567.0 | 569.0 | 26.Juni2032 | 83.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.255.744,13 | 50.0 | 10325.0 | 493.0 | 04.Apr.2032 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.252.883,94 | 50.0 | 9848.0 | 533.0 | 11.Sept.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.247.834,78 | 49.0 | 8274.0 | 590.0 | 04.Sept.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.240.667,72 | 49.0 | 9787.0 | 493.0 | 10.Jan.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.235.315,87 | 49.0 | 8703.0 | 592.0 | 11.Nov.2032 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.232.347,66 | 49.0 | 9713.0 | 527.0 | 22.Aug.2032 | 372.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.231.944,22 | 49.0 | 8408.0 | 595.0 | 15.Okt.2032 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.228.885,94 | 49.0 | 10422.0 | 512.0 | 21.Sept.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.228.641,15 | 49.0 | 9923.0 | 535.0 | 14.Sept.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.226.777,37 | 49.0 | 9729.0 | 521.0 | 20.Apr.2032 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.217.917,65 | 48.0 | 9978.0 | 521.0 | 15.Juni2032 | 380.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.210.214,00 | 48.0 | 9822.0 | 542.0 | 17.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.206.397,94 | 48.0 | 8612.0 | 569.0 | 12.Juli2032 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.197.971,49 | 47.0 | 9041.0 | 560.0 | 15.Sept.2032 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.197.557,21 | 47.0 | 9950.0 | 525.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.196.145,05 | 47.0 | 9892.0 | 521.0 | 13.Mai2032 | 360.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.195.500,63 | 47.0 | 9714.0 | 547.0 | 12.Nov.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.194.780,68 | 47.0 | 9896.0 | 526.0 | 28.Mai2032 | 357.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.192.959,37 | 47.0 | 9898.0 | 531.0 | 15.Juni2032 | 356.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.186.099,96 | 47.0 | 9788.0 | 534.0 | 19.Aug.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.183.152,27 | 47.0 | 9834.0 | 531.0 | 01.Juli2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.181.306,91 | 47.0 | 9799.0 | 531.0 | 10.Juni2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.180.663,17 | 47.0 | 9948.0 | 493.0 | 22.Jan.2032 | 375.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.178.124,40 | 47.0 | 9752.0 | 538.0 | 24.Sept.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.176.247,43 | 47.0 | 9772.0 | 533.0 | 23.Juni2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.175.166,09 | 47.0 | 9744.0 | 549.0 | 13.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.175.179,65 | 47.0 | 9608.0 | 542.0 | 24.Aug.2032 | 288.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.157.309,28 | 46.0 | 9602.0 | 526.0 | 15.Juni2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.154.226,20 | 46.0 | 9933.0 | 507.0 | 16.Apr.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.147.088,04 | 45.0 | 10160.0 | 518.0 | 28.Juni2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.138.920,00 | 45.0 | 9765.0 | 504.0 | 10.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.137.694,80 | 45.0 | 10052.0 | 517.0 | 31.Mai2032 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.131.221,60 | 45.0 | 9725.0 | 527.0 | 01.Okt.2032 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.128.656,51 | 45.0 | 9949.0 | 512.0 | 08.Mai2032 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.127.207,81 | 45.0 | 9941.0 | 515.0 | 08.Mai2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.123.665,28 | 45.0 | 9788.0 | 548.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.121.371,13 | 44.0 | 9866.0 | 508.0 | 17.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.121.106,75 | 44.0 | 9915.0 | 524.0 | 01.Juni2032 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.117.654,48 | 44.0 | 10033.0 | 508.0 | 27.März2032 | 375.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.114.030,71 | 44.0 | 10097.0 | 524.0 | 29.Juni2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.112.840,83 | 44.0 | 8721.0 | 564.0 | 09.Juli2032 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.111.602,40 | 44.0 | 9875.0 | 551.0 | 22.Nov.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.109.413,00 | 44.0 | 9742.0 | 558.0 | 28.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.094.114,20 | 43.0 | 9692.0 | 548.0 | 22.Sept.2032 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.091.185,12 | 43.0 | 9990.0 | 514.0 | 29.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.087.693,03 | 43.0 | 9622.0 | 542.0 | 03.Nov.2032 | 363.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.087.628,27 | 43.0 | 9409.0 | 516.0 | 06.Apr.2032 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.087.257,32 | 43.0 | 9971.0 | 502.0 | 19.März2032 | 395.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.084.713,04 | 43.0 | 9853.0 | 524.0 | 30.Mai2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.082.716,90 | 43.0 | 9778.0 | 519.0 | 22.Mai2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.082.425,40 | 43.0 | 8482.0 | 564.0 | 12.Mai2032 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.079.646,93 | 43.0 | 9983.0 | 517.0 | 31.Mai2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.063.243,14 | 42.0 | 9618.0 | 533.0 | 01.Juni2032 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.047.757,40 | 42.0 | 8911.0 | 548.0 | 03.Aug.2032 | 203.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.022.921,60 | 41.0 | 9909.0 | 523.0 | 19.Mai2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.018.197,18 | 40.0 | 9771.0 | 497.0 | 27.Jan.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.015.120,42 | 40.0 | 9868.0 | 538.0 | 17.Okt.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.013.795,17 | 40.0 | 9847.0 | 523.0 | 15.Juni2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.001.273,07 | 40.0 | 9087.0 | 551.0 | 30.Juni2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.000.150,29 | 40.0 | 9775.0 | 552.0 | 07.Nov.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 995.325,63 | 39.0 | 9032.0 | 551.0 | 29.Juni2032 | 200.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 994.079,93 | 39.0 | 9726.0 | 556.0 | 20.Nov.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 981.952,35 | 39.0 | 9156.0 | 530.0 | 08.Apr.2032 | 210.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 973.920,21 | 39.0 | 9696.0 | 533.0 | 11.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 971.372,82 | 38.0 | 9498.0 | 527.0 | 09.Apr.2032 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 965.534,65 | 38.0 | 10196.0 | 528.0 | 05.Sept.2032 | 398.0 |
| T | AT&T INC | Unternehmen | 957.408,15 | 38.0 | 9035.0 | 540.0 | 19.Mai2032 | 205.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 950.270,52 | 38.0 | 8442.0 | 572.0 | 07.Juli2032 | 82.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 944.567,69 | 37.0 | 8481.0 | 578.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 943.965,60 | 37.0 | 8560.0 | 540.0 | 20.Feb.2032 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 931.373,77 | 37.0 | 8456.0 | 563.0 | 19.Mai2032 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 930.150,84 | 37.0 | 9970.0 | 511.0 | 12.Mai2032 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 925.747,29 | 37.0 | 9715.0 | 532.0 | 24.Juni2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 920.050,52 | 36.0 | 9972.0 | 546.0 | 09.Nov.2032 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 914.596,49 | 36.0 | 9861.0 | 534.0 | 02.Juli2032 | 363.0 |
| WPC | WP CAREY INC | Unternehmen | 907.486,67 | 36.0 | 10076.0 | 525.0 | 23.Juli2032 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 906.802,70 | 36.0 | 9802.0 | 541.0 | 21.Nov.2032 | 400.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 901.964,95 | 36.0 | 9923.0 | 508.0 | 24.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 901.808,31 | 36.0 | 8968.0 | 534.0 | 07.Apr.2032 | 163.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 898.426,85 | 36.0 | 9709.0 | 536.0 | 07.Sept.2032 | 307.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 895.033,93 | 35.0 | 9921.0 | 527.0 | 07.Juli2032 | 401.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 889.681,40 | 35.0 | 9636.0 | 543.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 885.977,71 | 35.0 | 9714.0 | 503.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV RegS | Unternehmen | 884.496,34 | 35.0 | 9721.0 | 507.0 | 13.Apr.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 879.272,42 | 35.0 | 9764.0 | 494.0 | 15.Jan.2032 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 876.454,38 | 35.0 | 9786.0 | 552.0 | 27.Nov.2032 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 875.143,08 | 35.0 | 9687.0 | 530.0 | 16.Juni2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 867.590,20 | 34.0 | 8653.0 | 554.0 | 15.Mai2032 | 111.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 865.633,66 | 34.0 | 9581.0 | 534.0 | 10.Juni2032 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 862.062,51 | 34.0 | 9830.0 | 536.0 | 30.Juli2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 854.727,73 | 34.0 | 9975.0 | 522.0 | 16.Sept.2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 850.297,13 | 34.0 | 9379.0 | 525.0 | 15.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 841.240,07 | 33.0 | 10476.0 | 522.0 | 29.Juni2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 840.913,87 | 33.0 | 10232.0 | 547.0 | 01.Dez.2032 | 425.0 |
| FDX | FEDEX CORP | Unternehmen | 837.783,57 | 33.0 | 9806.0 | 518.0 | 30.Juli2032 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 832.624,27 | 33.0 | 8580.0 | 567.0 | 18.Juli2032 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 830.969,24 | 33.0 | 10319.0 | 508.0 | 05.Juni2032 | 463.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 828.100,13 | 33.0 | 9803.0 | 533.0 | 24.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 824.253,11 | 33.0 | 10128.0 | 517.0 | 03.Sept.2032 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 823.296,45 | 33.0 | 10015.0 | 539.0 | 02.Nov.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 822.498,77 | 33.0 | 10117.0 | 527.0 | 05.Sept.2032 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 821.967,25 | 33.0 | 9904.0 | 521.0 | 30.Mai2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 812.589,44 | 32.0 | 8981.0 | 536.0 | 04.Apr.2032 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 809.071,89 | 32.0 | 9763.0 | 526.0 | 10.Juni2032 | 328.0 |
| PEP | PEPSICO INC | Unternehmen | 807.705,41 | 32.0 | 8252.0 | 602.0 | 09.Okt.2032 | 40.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 806.143,91 | 32.0 | 8436.0 | 594.0 | 01.Okt.2032 | 60.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 805.703,63 | 32.0 | 9806.0 | 543.0 | 21.Nov.2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 805.441,89 | 32.0 | 9741.0 | 526.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 803.587,39 | 32.0 | 9747.0 | 540.0 | 02.Okt.2032 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 802.944,74 | 32.0 | 9771.0 | 540.0 | 03.Okt.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 802.923,01 | 32.0 | 9971.0 | 515.0 | 29.Mai2032 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 802.888,59 | 32.0 | 9944.0 | 509.0 | 30.Apr.2032 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 802.300,02 | 32.0 | 9769.0 | 544.0 | 03.Nov.2032 | 354.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 798.464,23 | 32.0 | 9950.0 | 523.0 | 30.Juni2032 | 394.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 798.150,59 | 32.0 | 9883.0 | 509.0 | 29.Apr.2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 797.685,09 | 32.0 | 9708.0 | 541.0 | 25.Sept.2032 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 791.452,92 | 31.0 | 9859.0 | 532.0 | 25.Juni2032 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 790.961,72 | 31.0 | 9664.0 | 554.0 | 21.Nov.2032 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 787.592,16 | 31.0 | 9865.0 | 534.0 | 06.Okt.2032 | 367.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 786.463,67 | 31.0 | 9787.0 | 526.0 | 12.Juni2032 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 776.223,05 | 31.0 | 9338.0 | 527.0 | 02.Apr.2032 | 220.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 769.636,13 | 30.0 | 8777.0 | 556.0 | 20.Mai2032 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 766.517,26 | 30.0 | 9837.0 | 521.0 | 05.Juni2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 765.197,41 | 30.0 | 9659.0 | 556.0 | 20.Nov.2032 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 765.099,43 | 30.0 | 9917.0 | 538.0 | 25.Okt.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 760.774,51 | 30.0 | 9845.0 | 532.0 | 09.Sept.2032 | 337.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 754.776,43 | 30.0 | 10395.0 | 515.0 | 26.Sept.2032 | 463.0 |
| COR | CENCORA INC | Unternehmen | 752.808,07 | 30.0 | 9903.0 | 517.0 | 22.Mai2032 | 363.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 749.725,56 | 30.0 | 9864.0 | 539.0 | 18.Sept.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 749.515,23 | 30.0 | 9322.0 | 534.0 | 18.Mai2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 747.655,33 | 30.0 | 9693.0 | 537.0 | 22.Sept.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 744.627,54 | 29.0 | 9868.0 | 518.0 | 31.Mai2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 744.592,78 | 29.0 | 9829.0 | 509.0 | 16.Apr.2032 | 346.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 742.283,08 | 29.0 | 10181.0 | 523.0 | 08.Juni2032 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 742.042,34 | 29.0 | 9206.0 | 521.0 | 26.Jan.2032 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 741.530,71 | 29.0 | 9809.0 | 516.0 | 06.Mai2032 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 740.029,27 | 29.0 | 10161.0 | 516.0 | 19.Juni2032 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 737.063,72 | 29.0 | 9897.0 | 539.0 | 30.Sept.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 734.448,45 | 29.0 | 9754.0 | 530.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 731.764,73 | 29.0 | 9135.0 | 555.0 | 06.Juli2032 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 729.730,29 | 29.0 | 9102.0 | 550.0 | 24.Juni2032 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 728.633,93 | 29.0 | 10230.0 | 497.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 722.194,90 | 29.0 | 8342.0 | 588.0 | 09.Sept.2032 | 63.0 |
| KO | COCA-COLA CO | Unternehmen | 718.609,88 | 28.0 | 9847.0 | 521.0 | 14.Mai2032 | 313.0 |
| EDENFP | EDENRED RegS | Unternehmen | 717.024,35 | 28.0 | 9888.0 | 518.0 | 05.Aug.2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 715.224,17 | 28.0 | 9881.0 | 524.0 | 04.Sept.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 714.283,36 | 28.0 | 10090.0 | 524.0 | 20.Sept.2032 | 395.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 712.253,51 | 28.0 | 9722.0 | 509.0 | 09.Apr.2032 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 711.547,32 | 28.0 | 8743.0 | 571.0 | 25.Okt.2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 707.103,21 | 28.0 | 9038.0 | 515.0 | 18.Jan.2032 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 705.125,07 | 28.0 | 8528.0 | 555.0 | 05.Mai2032 | 80.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 704.715,46 | 28.0 | 9965.0 | 506.0 | 24.Apr.2032 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 697.475,04 | 28.0 | 8524.0 | 581.0 | 15.Sept.2032 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 694.011,92 | 27.0 | 9880.0 | 534.0 | 23.Juni2032 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 692.519,53 | 27.0 | 9844.0 | 521.0 | 11.Juni2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 690.652,22 | 27.0 | 9739.0 | 507.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 690.384,83 | 27.0 | 9787.0 | 523.0 | 06.Mai2032 | 331.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 687.801,38 | 27.0 | 8856.0 | 554.0 | 17.Juni2032 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 686.255,18 | 27.0 | 9785.0 | 533.0 | 09.Juli2032 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 684.210,67 | 27.0 | 8781.0 | 587.0 | 15.Nov.2032 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 682.060,46 | 27.0 | 8497.0 | 542.0 | 11.März2032 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 678.295,92 | 27.0 | 9436.0 | 538.0 | 10.Aug.2032 | 263.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 674.845,69 | 27.0 | 9761.0 | 556.0 | 26.Nov.2032 | 353.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 664.435,88 | 26.0 | 9759.0 | 529.0 | 30.Aug.2032 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 662.615,31 | 26.0 | 9382.0 | 518.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 659.773,32 | 26.0 | 9364.0 | 532.0 | 26.Apr.2032 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 653.757,92 | 26.0 | 10859.0 | 489.0 | 06.Juli2032 | 580.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 652.207,56 | 26.0 | 8134.0 | 611.0 | 02.Nov.2032 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 646.896,59 | 26.0 | 8976.0 | 559.0 | 12.Juli2032 | 188.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 643.325,34 | 25.0 | 10186.0 | 496.0 | 14.Mai2032 | 513.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 628.806,58 | 25.0 | 8434.0 | 571.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 619.697,02 | 25.0 | 9489.0 | 535.0 | 17.Mai2032 | 225.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 604.736,35 | 24.0 | 10072.0 | 529.0 | 22.Juli2032 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 590.006,13 | 23.0 | 9033.0 | 538.0 | 22.Apr.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 585.434,47 | 23.0 | 8329.0 | 609.0 | 17.Nov.2032 | 50.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 583.811,29 | 23.0 | 9690.0 | 529.0 | 20.Juni2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 583.779,37 | 23.0 | 9950.0 | 503.0 | 08.Apr.2032 | 375.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 567.509,00 | 22.0 | 10841.0 | 482.0 | 22.Sept.2032 | 600.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 566.171,43 | 22.0 | 9933.0 | 521.0 | 01.Okt.2032 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 542.245,02 | 21.0 | 9794.0 | 520.0 | 20.Mai2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 539.514,82 | 21.0 | 8853.0 | 569.0 | 21.Sept.2032 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 528.530,13 | 21.0 | 9800.0 | 548.0 | 11.Nov.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 525.563,27 | 21.0 | 8408.0 | 579.0 | 24.Juli2032 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 502.754,36 | 20.0 | 8310.0 | 599.0 | 19.Nov.2032 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 500.284,81 | 20.0 | 9930.0 | 513.0 | 19.Mai2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 488.929,58 | 19.0 | 8121.0 | 609.0 | 05.Nov.2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 476.188,20 | 19.0 | 8771.0 | 525.0 | 14.Jan.2032 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 464.371,10 | 18.0 | 9676.0 | 509.0 | 15.Apr.2032 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 447.362,99 | 18.0 | 9668.0 | 539.0 | 08.Okt.2032 | 340.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 408.278,04 | 16.0 | 10948.0 | 13.0 | nan | 219.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 396.009,45 | 16.0 | 9840.0 | 516.0 | 04.Juni2032 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 299.579,37 | 12.0 | 9922.0 | 517.0 | 28.Mai2032 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.072,99 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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