Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 250 securities.
Note: The data shown here is as of date Sept. 11, 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 | 3.708.045,72 | 130.0 | 9658.0 | 492.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.802.753,35 | 99.0 | 9718.0 | 509.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.745.434,22 | 97.0 | 9455.0 | 501.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.551.632,51 | 90.0 | 9893.0 | 536.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.280.434,57 | 80.0 | 9036.0 | 516.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.267.943,07 | 80.0 | 8331.0 | 522.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.250.768,47 | 79.0 | 8913.0 | 516.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.201.951,74 | 77.0 | 10137.0 | 530.0 | 16.Nov.2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.177.981,03 | 77.0 | 10250.0 | 495.0 | 07.Juni2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.105.626,46 | 74.0 | 9662.0 | 507.0 | 21.Mai2032 | 350.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.052.565,76 | 72.0 | 8527.0 | 550.0 | 06.Juli2032 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 2.013.117,94 | 71.0 | 9374.0 | 507.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.946.858,16 | 68.0 | 9638.0 | 511.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.930.770,81 | 68.0 | 9454.0 | 535.0 | 03.Aug.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.927.842,47 | 68.0 | 10283.0 | 507.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.868.569,52 | 66.0 | 8436.0 | 511.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.867.596,72 | 66.0 | 8685.0 | 538.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.805.509,55 | 63.0 | 8525.0 | 509.0 | 19.Jan.2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.744.878,32 | 61.0 | 9879.0 | 512.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.718.948,18 | 60.0 | 9858.0 | 473.0 | 15.Jan.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.700.641,04 | 60.0 | 9533.0 | 528.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.693.864,40 | 60.0 | 9805.0 | 506.0 | 07.Juni2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.691.608,81 | 59.0 | 9621.0 | 528.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.677.089,65 | 59.0 | 9440.0 | 535.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.651.528,41 | 58.0 | 9546.0 | 493.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.650.030,30 | 58.0 | 9611.0 | 516.0 | 27.Mai2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.641.694,87 | 58.0 | 9024.0 | 513.0 | 15.Apr.2032 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.640.951,76 | 58.0 | 9492.0 | 539.0 | 18.Aug.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.629.110,79 | 57.0 | 9624.0 | 508.0 | 19.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.610.885,28 | 57.0 | 8052.0 | 575.0 | 01.Sept.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.586.586,76 | 56.0 | 9602.0 | 516.0 | 28.Juni2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.563.076,95 | 55.0 | 9840.0 | 509.0 | 03.Okt.2032 | 436.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.540.485,46 | 54.0 | 8860.0 | 504.0 | 01.Apr.2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.535.990,65 | 54.0 | 9536.0 | 520.0 | 01.Juli2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.530.442,10 | 54.0 | 9559.0 | 536.0 | 04.Sept.2032 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.526.114,11 | 54.0 | 9014.0 | 524.0 | 06.Mai2032 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.524.964,13 | 54.0 | 9554.0 | 534.0 | 29.Okt.2032 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.522.565,49 | 54.0 | 10148.0 | 521.0 | 29.Nov.2032 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.518.516,67 | 53.0 | 9619.0 | 515.0 | 05.Juni2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.501.493,65 | 53.0 | 8556.0 | 551.0 | 09.Juli2032 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.496.450,71 | 53.0 | 9727.0 | 527.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.481.635,92 | 52.0 | 9253.0 | 544.0 | 02.Sept.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.469.162,98 | 52.0 | 9607.0 | 540.0 | 17.Nov.2032 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.468.573,38 | 52.0 | 10044.0 | 501.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.452.311,91 | 51.0 | 9615.0 | 518.0 | 01.Juli2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.449.308,03 | 51.0 | 8978.0 | 520.0 | 07.Apr.2032 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.448.696,16 | 51.0 | 8456.0 | 509.0 | 14.Jan.2032 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.443.392,50 | 51.0 | 9544.0 | 515.0 | 17.Juni2032 | 332.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.431.328,38 | 50.0 | 9644.0 | 511.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.426.937,80 | 50.0 | 8518.0 | 579.0 | 11.Nov.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.417.718,95 | 50.0 | 8327.0 | 551.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.405.525,08 | 49.0 | 9449.0 | 526.0 | 26.Sept.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.397.881,71 | 49.0 | 9394.0 | 542.0 | 31.Okt.2032 | 288.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.396.180,34 | 49.0 | 9775.0 | 508.0 | 15.Juni2032 | 380.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.394.775,69 | 49.0 | 9512.0 | 537.0 | 17.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.385.419,47 | 49.0 | 9591.0 | 529.0 | 17.Okt.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.375.649,24 | 48.0 | 9707.0 | 508.0 | 13.Mai2032 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.375.412,64 | 48.0 | 8243.0 | 582.0 | 15.Okt.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.374.985,23 | 48.0 | 9678.0 | 506.0 | 17.Mai2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.374.774,00 | 48.0 | 8086.0 | 581.0 | 04.Sept.2032 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.370.989,38 | 48.0 | 9689.0 | 512.0 | 28.Mai2032 | 357.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.357.300,05 | 48.0 | 9557.0 | 525.0 | 24.Sept.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.352.697,99 | 48.0 | 8820.0 | 547.0 | 15.Sept.2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.352.622,52 | 48.0 | 8435.0 | 556.0 | 12.Juli2032 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.347.335,41 | 47.0 | 9785.0 | 487.0 | 26.März2032 | 422.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.346.869,75 | 47.0 | 8400.0 | 556.0 | 26.Juni2032 | 83.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.340.666,08 | 47.0 | 10121.0 | 481.0 | 04.Apr.2032 | 438.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 1.327.168,47 | 47.0 | 9758.0 | 514.0 | 07.Juli2032 | 401.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.309.942,94 | 46.0 | 9632.0 | 538.0 | 11.Sept.2032 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.309.841,80 | 46.0 | 9507.0 | 514.0 | 01.Okt.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.308.472,01 | 46.0 | 9496.0 | 533.0 | 22.Aug.2032 | 372.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.307.776,29 | 46.0 | 9742.0 | 500.0 | 08.Mai2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.307.384,81 | 46.0 | 9697.0 | 521.0 | 14.Sept.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.304.994,16 | 46.0 | 9728.0 | 502.0 | 08.Mai2032 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.300.757,22 | 46.0 | 9672.0 | 496.0 | 17.Apr.2032 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.299.421,17 | 46.0 | 9823.0 | 494.0 | 27.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.296.858,48 | 46.0 | 9607.0 | 479.0 | 10.Jan.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.289.126,47 | 45.0 | 9645.0 | 539.0 | 22.Nov.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.287.681,70 | 45.0 | 9759.0 | 480.0 | 22.Jan.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.280.299,57 | 45.0 | 9539.0 | 507.0 | 20.Apr.2032 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.274.909,09 | 45.0 | 9732.0 | 513.0 | 30.Juni2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.270.360,56 | 45.0 | 9481.0 | 534.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.267.352,62 | 45.0 | 9458.0 | 534.0 | 12.Nov.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.266.739,21 | 45.0 | 9829.0 | 504.0 | 31.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.256.923,12 | 44.0 | 9583.0 | 518.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.251.590,90 | 44.0 | 9520.0 | 535.0 | 13.Okt.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.250.812,54 | 44.0 | 9556.0 | 521.0 | 23.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.242.775,20 | 44.0 | 9572.0 | 490.0 | 10.Feb.2032 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.240.706,66 | 44.0 | 9644.0 | 511.0 | 15.Juni2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.231.773,21 | 43.0 | 9707.0 | 494.0 | 16.Apr.2032 | 363.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.228.894,17 | 43.0 | 9369.0 | 513.0 | 15.Juni2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.226.092,40 | 43.0 | 9922.0 | 506.0 | 28.Juni2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.224.539,27 | 43.0 | 9800.0 | 502.0 | 29.Mai2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.222.532,41 | 43.0 | 9568.0 | 538.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.213.365,14 | 43.0 | 9392.0 | 544.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.209.443,97 | 43.0 | 10194.0 | 499.0 | 21.Sept.2032 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.202.799,72 | 42.0 | 9573.0 | 535.0 | 06.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.199.891,57 | 42.0 | 9706.0 | 512.0 | 01.Juni2032 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.197.618,69 | 42.0 | 9653.0 | 525.0 | 17.Okt.2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.196.365,25 | 42.0 | 9894.0 | 512.0 | 29.Juni2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.182.879,52 | 42.0 | 9490.0 | 545.0 | 28.Nov.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.179.508,19 | 41.0 | 9566.0 | 539.0 | 07.Nov.2032 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.172.960,22 | 41.0 | 9764.0 | 495.0 | 01.März2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.172.929,63 | 41.0 | 9689.0 | 517.0 | 15.Juni2032 | 356.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.171.751,28 | 41.0 | 9782.0 | 489.0 | 19.März2032 | 395.0 |
| T | AT&T INC | Unternehmen | 1.171.374,32 | 41.0 | 8911.0 | 527.0 | 19.Mai2032 | 205.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.169.711,40 | 41.0 | 9438.0 | 529.0 | 03.Nov.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.160.871,44 | 41.0 | 9567.0 | 507.0 | 22.Mai2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.160.287,53 | 41.0 | 9769.0 | 505.0 | 31.Mai2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.154.186,73 | 41.0 | 8838.0 | 538.0 | 29.Juni2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.143.296,67 | 40.0 | 8773.0 | 547.0 | 03.Aug.2032 | 203.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.140.595,80 | 40.0 | 9421.0 | 520.0 | 01.Juni2032 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 1.126.337,78 | 40.0 | 9518.0 | 520.0 | 24.Juni2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 1.126.072,18 | 40.0 | 9501.0 | 520.0 | 11.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.120.834,02 | 39.0 | 9318.0 | 514.0 | 09.Apr.2032 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.107.139,09 | 39.0 | 8480.0 | 541.0 | 15.Mai2032 | 111.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.104.669,44 | 39.0 | 9705.0 | 509.0 | 19.Mai2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.098.417,63 | 39.0 | 8422.0 | 527.0 | 20.Feb.2032 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.096.631,84 | 39.0 | 9762.0 | 508.0 | 16.Sept.2032 | 445.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 1.082.452,05 | 38.0 | 8338.0 | 553.0 | 18.Juli2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.079.154,42 | 38.0 | 8979.0 | 517.0 | 08.Apr.2032 | 210.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 1.078.041,49 | 38.0 | 8275.0 | 550.0 | 19.Mai2032 | 55.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.077.616,03 | 38.0 | 8274.0 | 559.0 | 07.Juli2032 | 82.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.074.013,49 | 38.0 | 9256.0 | 503.0 | 06.Apr.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.072.151,38 | 38.0 | 9494.0 | 543.0 | 20.Nov.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.064.791,36 | 37.0 | 8833.0 | 539.0 | 30.Juni2032 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 1.063.343,08 | 37.0 | 9583.0 | 514.0 | 12.Juni2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.062.837,74 | 37.0 | 9973.0 | 535.0 | 05.Sept.2032 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.062.286,01 | 37.0 | 9581.0 | 481.0 | 15.Jan.2032 | 320.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.058.905,47 | 37.0 | 8613.0 | 543.0 | 20.Mai2032 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 1.058.161,45 | 37.0 | 8243.0 | 581.0 | 01.Okt.2032 | 60.0 |
| PEP | PEPSICO INC | Unternehmen | 1.034.927,25 | 36.0 | 8080.0 | 589.0 | 09.Okt.2032 | 40.0 |
| WPC | WP CAREY INC | Unternehmen | 1.032.681,20 | 36.0 | 9777.0 | 513.0 | 23.Juli2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.016.252,69 | 36.0 | 9781.0 | 498.0 | 12.Mai2032 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 1.013.066,87 | 36.0 | 9565.0 | 514.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.012.376,50 | 36.0 | 8315.0 | 565.0 | 23.Sept.2032 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.005.737,43 | 35.0 | 9764.0 | 533.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.002.548,24 | 35.0 | 9579.0 | 483.0 | 27.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 996.597,14 | 35.0 | 9461.0 | 541.0 | 21.Nov.2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 996.314,69 | 35.0 | 9650.0 | 521.0 | 02.Juli2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 991.812,53 | 35.0 | 9596.0 | 528.0 | 21.Nov.2032 | 400.0 |
| CTPNV | CTP NV RegS | Unternehmen | 985.045,44 | 35.0 | 9460.0 | 495.0 | 13.Apr.2032 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 983.171,39 | 35.0 | 9688.0 | 496.0 | 24.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 974.209,61 | 34.0 | 8787.0 | 522.0 | 07.Apr.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 968.637,73 | 34.0 | 9403.0 | 530.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 967.912,95 | 34.0 | 9510.0 | 490.0 | 04.März2032 | 322.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 963.347,29 | 34.0 | 9591.0 | 525.0 | 30.Juli2032 | 363.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 957.493,79 | 34.0 | 9811.0 | 527.0 | 02.Sept.2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 957.277,20 | 34.0 | 9498.0 | 518.0 | 16.Juni2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 950.031,72 | 33.0 | 9497.0 | 541.0 | 07.Sept.2032 | 307.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 933.501,80 | 33.0 | 9816.0 | 531.0 | 01.Sept.2032 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 928.035,38 | 33.0 | 9981.0 | 533.0 | 01.Dez.2032 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 914.522,45 | 32.0 | 9993.0 | 483.0 | 14.Mai2032 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 913.394,90 | 32.0 | 10025.0 | 495.0 | 05.Juni2032 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 909.276,21 | 32.0 | 8191.0 | 579.0 | 09.Sept.2032 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 909.232,78 | 32.0 | 9781.0 | 527.0 | 02.Nov.2032 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 896.453,59 | 32.0 | 9653.0 | 526.0 | 30.Sept.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 895.890,04 | 32.0 | 8916.0 | 537.0 | 24.Juni2032 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 894.347,84 | 31.0 | 9788.0 | 494.0 | 24.Apr.2032 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 890.805,23 | 31.0 | 9843.0 | 517.0 | 22.Juli2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 890.139,32 | 31.0 | 9549.0 | 526.0 | 02.Okt.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 889.930,17 | 31.0 | 9774.0 | 502.0 | 29.Mai2032 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 889.137,39 | 31.0 | 10059.0 | 508.0 | 09.Aug.2032 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 887.620,39 | 31.0 | 9557.0 | 528.0 | 03.Okt.2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 886.704,14 | 31.0 | 8801.0 | 523.0 | 04.Apr.2032 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 886.242,79 | 31.0 | 9545.0 | 531.0 | 03.Nov.2032 | 354.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 884.344,80 | 31.0 | 9687.0 | 496.0 | 29.Apr.2032 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 883.501,21 | 31.0 | 9738.0 | 511.0 | 30.Juni2032 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 877.393,59 | 31.0 | 9907.0 | 534.0 | 05.Sept.2032 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 876.630,45 | 31.0 | 9663.0 | 520.0 | 23.Juni2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 876.117,11 | 31.0 | 9656.0 | 518.0 | 25.Juni2032 | 370.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 875.450,50 | 31.0 | 9608.0 | 503.0 | 06.Mai2032 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 874.398,79 | 31.0 | 9895.0 | 504.0 | 19.Juni2032 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 873.369,23 | 31.0 | 9451.0 | 543.0 | 20.Nov.2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 872.210,54 | 31.0 | 9626.0 | 521.0 | 06.Okt.2032 | 367.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 869.416,79 | 31.0 | 9542.0 | 535.0 | 30.Aug.2032 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 862.067,57 | 30.0 | 9493.0 | 516.0 | 20.Juni2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 861.226,04 | 30.0 | 9570.0 | 539.0 | 27.Nov.2032 | 345.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 857.774,60 | 30.0 | 10616.0 | 478.0 | 06.Juli2032 | 580.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 856.951,94 | 30.0 | 9688.0 | 505.0 | 31.Mai2032 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 854.908,69 | 30.0 | 9145.0 | 514.0 | 02.Apr.2032 | 220.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 853.334,71 | 30.0 | 9709.0 | 525.0 | 25.Okt.2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 852.182,67 | 30.0 | 9399.0 | 521.0 | 10.Juni2032 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 851.474,71 | 30.0 | 9634.0 | 509.0 | 05.Juni2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 850.106,97 | 30.0 | 9572.0 | 496.0 | 09.Apr.2032 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 849.772,36 | 30.0 | 10178.0 | 503.0 | 26.Sept.2032 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 848.303,71 | 30.0 | 9761.0 | 491.0 | 08.Apr.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 842.026,71 | 30.0 | 9621.0 | 537.0 | 09.Sept.2032 | 337.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 836.322,13 | 29.0 | 9196.0 | 512.0 | 15.Apr.2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 835.012,95 | 29.0 | 9648.0 | 527.0 | 18.Sept.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 832.083,17 | 29.0 | 9222.0 | 540.0 | 10.Aug.2032 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 830.681,69 | 29.0 | 9458.0 | 525.0 | 22.Sept.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 830.194,06 | 29.0 | 9956.0 | 509.0 | 08.Juni2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 829.690,35 | 29.0 | 9858.0 | 512.0 | 20.Sept.2032 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 828.025,84 | 29.0 | 9125.0 | 521.0 | 18.Mai2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 827.127,44 | 29.0 | 10243.0 | 508.0 | 29.Juni2032 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 821.328,36 | 29.0 | 9040.0 | 508.0 | 26.Jan.2032 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 821.270,52 | 29.0 | 8815.0 | 526.0 | 22.Apr.2032 | 163.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 810.173,91 | 28.0 | 9543.0 | 521.0 | 24.Sept.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 804.777,80 | 28.0 | 9652.0 | 509.0 | 30.Mai2032 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 802.102,72 | 28.0 | 8595.0 | 573.0 | 15.Nov.2032 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 801.041,61 | 28.0 | 8621.0 | 541.0 | 17.Juni2032 | 163.0 |
| FDX | FEDEX CORP | Unternehmen | 793.759,83 | 28.0 | 9580.0 | 525.0 | 30.Juli2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 793.707,88 | 28.0 | 8661.0 | 556.0 | 21.Sept.2032 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 790.508,54 | 28.0 | 9744.0 | 497.0 | 30.Apr.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 785.936,13 | 28.0 | 8877.0 | 502.0 | 18.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 784.617,68 | 28.0 | 9507.0 | 528.0 | 25.Sept.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 782.717,72 | 28.0 | 9472.0 | 530.0 | 21.Nov.2032 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 779.691,10 | 27.0 | 9923.0 | 525.0 | 03.Sept.2032 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 775.734,24 | 27.0 | 9534.0 | 494.0 | 17.Feb.2032 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 775.260,55 | 27.0 | 8353.0 | 542.0 | 05.Mai2032 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 774.111,11 | 27.0 | 9560.0 | 509.0 | 06.Mai2032 | 331.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 773.518,08 | 27.0 | 9662.0 | 531.0 | 04.Sept.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 769.387,02 | 27.0 | 8812.0 | 545.0 | 12.Juli2032 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 763.348,03 | 27.0 | 9534.0 | 533.0 | 03.Sept.2032 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 742.612,53 | 26.0 | 9165.0 | 505.0 | 14.Apr.2032 | 288.0 |
| COR | CENCORA INC | Unternehmen | 741.556,22 | 26.0 | 9711.0 | 505.0 | 22.Mai2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 739.216,29 | 26.0 | 9150.0 | 518.0 | 26.Apr.2032 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 736.246,50 | 26.0 | 8099.0 | 585.0 | 19.Nov.2032 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 733.450,80 | 26.0 | 9639.0 | 497.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 731.492,66 | 26.0 | 9650.0 | 509.0 | 14.Mai2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 726.355,30 | 26.0 | 8590.0 | 512.0 | 14.Jan.2032 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 722.830,63 | 25.0 | 9560.0 | 518.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 721.450,97 | 25.0 | 8984.0 | 542.0 | 06.Juli2032 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 699.503,94 | 25.0 | 8568.0 | 558.0 | 25.Okt.2032 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 684.683,04 | 24.0 | 8354.0 | 568.0 | 15.Sept.2032 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 682.231,43 | 24.0 | 9652.0 | 508.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 680.950,62 | 24.0 | 9691.0 | 524.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 675.568,26 | 24.0 | 9592.0 | 521.0 | 09.Juli2032 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 670.962,10 | 24.0 | 8349.0 | 529.0 | 11.März2032 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 664.187,17 | 23.0 | 9560.0 | 542.0 | 26.Nov.2032 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 662.483,78 | 23.0 | 8271.0 | 565.0 | 24.Juli2032 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 656.207,75 | 23.0 | 8162.0 | 596.0 | 17.Nov.2032 | 50.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 655.192,77 | 23.0 | 9666.0 | 508.0 | 01.Okt.2032 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 639.759,88 | 22.0 | 7976.0 | 598.0 | 02.Nov.2032 | 25.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 616.662,36 | 22.0 | 8264.0 | 558.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 607.643,38 | 21.0 | 9276.0 | 522.0 | 17.Mai2032 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 599.973,36 | 21.0 | 9457.0 | 497.0 | 15.Apr.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 594.427,43 | 21.0 | 9907.0 | 530.0 | 15.Sept.2032 | 400.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 559.655,41 | 20.0 | 10611.0 | 470.0 | 22.Sept.2032 | 600.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 548.310,95 | 19.0 | 10977.0 | 13.0 | nan | 239.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 519.992,86 | 18.0 | 9592.0 | 534.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 509.375,62 | 18.0 | 9597.0 | 507.0 | 20.Mai2032 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 493.442,22 | 17.0 | 9747.0 | 500.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 492.700,07 | 17.0 | 9745.0 | 504.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 484.767,01 | 17.0 | 9587.0 | 503.0 | 04.Juni2032 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 479.782,66 | 17.0 | 7965.0 | 596.0 | 05.Nov.2032 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 440.338,51 | 15.0 | 9470.0 | 526.0 | 08.Okt.2032 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.578,45 | 4.0 | 9958.0 | 489.0 | 03.März2032 | 404.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -584.329,92 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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