Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 227 securities.
Note: The data shown here is as of date Apr. 10, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.254.357,46 | 285.0 | 10875.0 | 10.0 | nan | 200.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.486.774,45 | 135.0 | 9924.0 | 535.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.891.892,96 | 103.0 | 9746.0 | 544.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.761.110,81 | 95.0 | 10215.0 | 581.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.643.127,52 | 89.0 | 9127.0 | 560.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.589.199,64 | 86.0 | 10426.0 | 574.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.583.991,27 | 86.0 | 8695.0 | 584.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.539.320,24 | 83.0 | 9917.0 | 532.0 | 21.Mai2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.520.756,86 | 82.0 | 8509.0 | 566.0 | 11.Feb.2032 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.501.216,28 | 81.0 | 9728.0 | 562.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.487.094,39 | 81.0 | 9623.0 | 551.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.480.492,72 | 80.0 | 9252.0 | 559.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.425.999,83 | 77.0 | 9909.0 | 537.0 | 22.Mai2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.423.748,50 | 77.0 | 9257.0 | 542.0 | 15.Apr.2032 | 238.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.420.404,60 | 77.0 | 10537.0 | 515.0 | 07.Juni2032 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.338.671,90 | 73.0 | 8832.0 | 570.0 | 23.Juni2032 | 191.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.271.869,58 | 69.0 | 9884.0 | 534.0 | 19.Mai2032 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.248.540,90 | 68.0 | 10187.0 | 555.0 | 22.Sept.2032 | 397.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.232.133,19 | 67.0 | 9876.0 | 541.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.218.834,10 | 66.0 | 8681.0 | 552.0 | 19.Jan.2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.214.099,22 | 66.0 | 9847.0 | 540.0 | 17.Juni2032 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.207.049,99 | 65.0 | 9877.0 | 573.0 | 02.Okt.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.205.361,32 | 65.0 | 8589.0 | 555.0 | 14.Jan.2032 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.198.075,79 | 65.0 | 9800.0 | 572.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.197.068,67 | 65.0 | 9998.0 | 529.0 | 07.Juni2032 | 383.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.192.604,06 | 65.0 | 10625.0 | 549.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.189.888,55 | 64.0 | 9771.0 | 578.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.180.166,71 | 64.0 | 9798.0 | 536.0 | 26.Feb.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.161.304,69 | 63.0 | 9512.0 | 572.0 | 02.Sept.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.160.694,08 | 63.0 | 9907.0 | 540.0 | 28.Juni2032 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.160.537,09 | 63.0 | 8244.0 | 613.0 | 01.Sept.2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.143.843,89 | 62.0 | 9745.0 | 566.0 | 18.Aug.2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.129.711,27 | 61.0 | 9104.0 | 547.0 | 01.Apr.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.122.300,49 | 61.0 | 10112.0 | 517.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.114.461,85 | 60.0 | 9848.0 | 542.0 | 27.Mai2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.099.118,26 | 60.0 | 9998.0 | 552.0 | 03.Okt.2032 | 436.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.088.129,48 | 59.0 | 8500.0 | 592.0 | 12.Mai2032 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.085.237,17 | 59.0 | 10425.0 | 564.0 | 29.Nov.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.083.210,04 | 59.0 | 10014.0 | 553.0 | 16.Juli2032 | 345.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.080.928,57 | 59.0 | 9853.0 | 561.0 | 04.Sept.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.079.346,01 | 58.0 | 9788.0 | 545.0 | 01.Juli2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.060.403,21 | 57.0 | 8590.0 | 594.0 | 26.Juni2032 | 83.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.057.876,85 | 57.0 | 9197.0 | 563.0 | 07.Apr.2032 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.056.506,79 | 57.0 | 9702.0 | 585.0 | 31.Okt.2032 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.056.361,01 | 57.0 | 10307.0 | 544.0 | 14.Sept.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.040.538,30 | 56.0 | 8587.0 | 592.0 | 12.Juli2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.038.586,88 | 56.0 | 8631.0 | 553.0 | 14.Jan.2032 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.038.171,11 | 56.0 | 8732.0 | 585.0 | 09.Juli2032 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.027.520,93 | 56.0 | 9983.0 | 542.0 | 15.Juni2032 | 356.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.027.036,24 | 56.0 | 9916.0 | 531.0 | 17.Mai2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.023.390,46 | 55.0 | 9924.0 | 537.0 | 28.Mai2032 | 357.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.016.842,06 | 55.0 | 9930.0 | 585.0 | 17.Nov.2032 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.015.903,30 | 55.0 | 9867.0 | 536.0 | 30.Juni2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.013.694,51 | 55.0 | 9827.0 | 531.0 | 22.Mai2032 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.012.502,99 | 55.0 | 9189.0 | 555.0 | 06.Mai2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.012.144,08 | 55.0 | 9806.0 | 547.0 | 20.Apr.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.005.850,31 | 54.0 | 9862.0 | 548.0 | 10.Juni2032 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 998.164,69 | 54.0 | 9805.0 | 568.0 | 24.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 997.653,39 | 54.0 | 8284.0 | 620.0 | 04.Sept.2032 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 991.675,47 | 54.0 | 9783.0 | 581.0 | 17.Nov.2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 990.112,02 | 54.0 | 9927.0 | 537.0 | 30.Mai2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 974.792,93 | 53.0 | 10205.0 | 527.0 | 28.Juni2032 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 970.108,55 | 53.0 | 9910.0 | 563.0 | 11.Sept.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 965.439,16 | 52.0 | 10114.0 | 528.0 | 31.Mai2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 947.845,08 | 51.0 | 9831.0 | 577.0 | 29.Okt.2032 | 328.0 |
| BASGR | BASF SE RegS | Unternehmen | 938.717,47 | 51.0 | 10137.0 | 535.0 | 29.Juni2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 934.911,12 | 51.0 | 10046.0 | 523.0 | 08.Mai2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 933.218,77 | 51.0 | 9753.0 | 569.0 | 26.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 918.444,97 | 50.0 | 9903.0 | 523.0 | 10.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 916.205,68 | 50.0 | 9973.0 | 566.0 | 14.Sept.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 909.646,03 | 49.0 | 9827.0 | 588.0 | 28.Nov.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 909.585,85 | 49.0 | 10092.0 | 538.0 | 27.März2032 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 909.359,34 | 49.0 | 9596.0 | 556.0 | 22.Aug.2032 | 372.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 907.663,60 | 49.0 | 9846.0 | 547.0 | 23.Juni2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 903.907,64 | 49.0 | 9915.0 | 582.0 | 22.Nov.2032 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 903.823,98 | 49.0 | 10025.0 | 532.0 | 26.März2032 | 422.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 892.800,18 | 48.0 | 9663.0 | 547.0 | 01.Juni2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 892.605,70 | 48.0 | 8424.0 | 625.0 | 15.Okt.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 892.477,12 | 48.0 | 9759.0 | 573.0 | 03.Nov.2032 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 892.241,90 | 48.0 | 10004.0 | 531.0 | 15.Juni2032 | 380.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 891.794,48 | 48.0 | 9622.0 | 537.0 | 15.Juni2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 891.670,18 | 48.0 | 9748.0 | 579.0 | 13.Okt.2032 | 325.0 |
| T | AT&T INC | Unternehmen | 889.194,14 | 48.0 | 9128.0 | 558.0 | 19.Mai2032 | 205.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 888.954,54 | 48.0 | 9713.0 | 578.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 888.506,42 | 48.0 | 9729.0 | 577.0 | 12.Nov.2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 883.836,25 | 48.0 | 8743.0 | 622.0 | 11.Nov.2032 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 877.942,64 | 48.0 | 9825.0 | 564.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 870.524,38 | 47.0 | 9601.0 | 572.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 869.788,34 | 47.0 | 10477.0 | 542.0 | 21.Sept.2032 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 857.908,66 | 46.0 | 10392.0 | 523.0 | 04.Apr.2032 | 438.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 850.998,78 | 46.0 | 9561.0 | 557.0 | 09.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 843.398,23 | 46.0 | 9949.0 | 538.0 | 01.Juni2032 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 842.416,19 | 46.0 | 9875.0 | 533.0 | 15.Juni2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 837.205,81 | 45.0 | 9801.0 | 534.0 | 10.Feb.2032 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 822.639,24 | 45.0 | 9930.0 | 520.0 | 17.Apr.2032 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 820.782,62 | 44.0 | 9866.0 | 578.0 | 06.Nov.2032 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 819.939,95 | 44.0 | 9669.0 | 545.0 | 11.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 819.894,87 | 44.0 | 10103.0 | 576.0 | 09.Nov.2032 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 818.533,61 | 44.0 | 9712.0 | 558.0 | 01.Okt.2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 815.800,19 | 44.0 | 8951.0 | 591.0 | 15.Sept.2032 | 200.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 815.720,82 | 44.0 | 10045.0 | 524.0 | 29.Mai2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 815.125,30 | 44.0 | 9157.0 | 560.0 | 08.Apr.2032 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 805.917,52 | 44.0 | 10050.0 | 533.0 | 19.März2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 804.224,65 | 44.0 | 9879.0 | 568.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 803.272,49 | 44.0 | 9879.0 | 572.0 | 17.Okt.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 797.301,43 | 43.0 | 9834.0 | 582.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 793.402,57 | 43.0 | 9797.0 | 586.0 | 20.Nov.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 788.817,43 | 43.0 | 9898.0 | 545.0 | 02.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 788.129,24 | 43.0 | 9727.0 | 584.0 | 21.Nov.2032 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 778.803,12 | 42.0 | 9794.0 | 544.0 | 16.Juni2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 776.401,56 | 42.0 | 10029.0 | 528.0 | 31.Mai2032 | 375.0 |
| EQTSS | EQT AB RegS | Unternehmen | 763.709,81 | 41.0 | 9310.0 | 547.0 | 06.Apr.2032 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 751.528,77 | 41.0 | 8538.0 | 588.0 | 18.Juli2032 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 743.494,34 | 40.0 | 10004.0 | 552.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 741.644,09 | 40.0 | 8413.0 | 597.0 | 07.Juli2032 | 82.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 740.753,68 | 40.0 | 9844.0 | 533.0 | 04.März2032 | 322.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 738.092,00 | 40.0 | 9071.0 | 570.0 | 30.Juni2032 | 200.0 |
| WPC | WP CAREY INC | Unternehmen | 731.615,12 | 40.0 | 10148.0 | 534.0 | 23.Juli2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 727.602,40 | 39.0 | 8939.0 | 570.0 | 29.Juni2032 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 727.142,21 | 39.0 | 9757.0 | 539.0 | 10.Juni2032 | 328.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 719.195,97 | 39.0 | 9855.0 | 527.0 | 27.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 718.876,39 | 39.0 | 8985.0 | 565.0 | 07.Apr.2032 | 163.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 718.819,83 | 39.0 | 8425.0 | 625.0 | 01.Okt.2032 | 60.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 701.196,10 | 38.0 | 8909.0 | 579.0 | 03.Aug.2032 | 203.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 701.001,96 | 38.0 | 9735.0 | 539.0 | 12.Juni2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 696.513,08 | 38.0 | 9769.0 | 567.0 | 07.Sept.2032 | 307.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 696.366,53 | 38.0 | 9794.0 | 571.0 | 21.Nov.2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 695.723,65 | 38.0 | 8596.0 | 577.0 | 15.Mai2032 | 111.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 689.106,02 | 37.0 | 9615.0 | 549.0 | 10.Juni2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 687.359,47 | 37.0 | 9657.0 | 573.0 | 16.Sept.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 684.533,36 | 37.0 | 8550.0 | 570.0 | 20.Feb.2032 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 680.679,59 | 37.0 | 10903.0 | 493.0 | 06.Juli2032 | 580.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 679.513,51 | 37.0 | 9368.0 | 558.0 | 02.Apr.2032 | 220.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 678.903,26 | 37.0 | 8437.0 | 590.0 | 19.Mai2032 | 55.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 675.721,98 | 37.0 | 9762.0 | 546.0 | 24.Juni2032 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 675.532,78 | 37.0 | 10049.0 | 525.0 | 19.Juni2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 672.787,90 | 36.0 | 9996.0 | 520.0 | 30.Apr.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 671.341,66 | 36.0 | 10253.0 | 559.0 | 05.Sept.2032 | 398.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 662.022,69 | 36.0 | 9862.0 | 528.0 | 31.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 650.528,42 | 35.0 | 10471.0 | 529.0 | 29.Juni2032 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 648.736,03 | 35.0 | 10102.0 | 540.0 | 22.Juli2032 | 388.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 645.604,73 | 35.0 | 9910.0 | 570.0 | 18.Sept.2032 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 643.675,50 | 35.0 | 10336.0 | 515.0 | 05.Juni2032 | 463.0 |
| PEP | PEPSICO INC | Unternehmen | 643.596,39 | 35.0 | 8284.0 | 632.0 | 09.Okt.2032 | 40.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 643.497,09 | 35.0 | 9773.0 | 583.0 | 27.Nov.2032 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 643.000,90 | 35.0 | 9714.0 | 568.0 | 22.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 642.528,05 | 35.0 | 10460.0 | 545.0 | 26.Sept.2032 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 638.039,85 | 35.0 | 9868.0 | 521.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 636.955,22 | 35.0 | 9908.0 | 534.0 | 14.Mai2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 636.280,81 | 34.0 | 10259.0 | 532.0 | 08.Juni2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 635.701,80 | 34.0 | 10000.0 | 569.0 | 30.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 634.889,56 | 34.0 | 10168.0 | 557.0 | 05.Sept.2032 | 403.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 631.076,34 | 34.0 | 9926.0 | 568.0 | 25.Okt.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 630.203,45 | 34.0 | 9000.0 | 566.0 | 04.Apr.2032 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 629.012,04 | 34.0 | 9877.0 | 564.0 | 06.Okt.2032 | 367.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 626.772,45 | 34.0 | 10295.0 | 577.0 | 01.Dez.2032 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 626.267,04 | 34.0 | 9788.0 | 524.0 | 15.Jan.2032 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 624.331,86 | 34.0 | 8537.0 | 580.0 | 05.Mai2032 | 80.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 620.255,33 | 34.0 | 8772.0 | 580.0 | 20.Mai2032 | 100.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 618.960,23 | 34.0 | 9750.0 | 574.0 | 03.Nov.2032 | 354.0 |
| CTPNV | CTP NV RegS | Unternehmen | 618.100,15 | 33.0 | 9712.0 | 528.0 | 13.Apr.2032 | 363.0 |
| COR | CENCORA INC | Unternehmen | 614.927,67 | 33.0 | 9928.0 | 529.0 | 22.Mai2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 614.520,27 | 33.0 | 9712.0 | 587.0 | 20.Nov.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 612.583,60 | 33.0 | 10223.0 | 547.0 | 03.Sept.2032 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 612.443,70 | 33.0 | 10225.0 | 527.0 | 09.Aug.2032 | 500.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 610.516,47 | 33.0 | 10012.0 | 570.0 | 02.Nov.2032 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 610.344,70 | 33.0 | 9861.0 | 531.0 | 11.Juni2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 609.840,02 | 33.0 | 9851.0 | 528.0 | 06.Mai2032 | 338.0 |
| EDENFP | EDENRED RegS | Unternehmen | 608.417,99 | 33.0 | 9894.0 | 548.0 | 05.Aug.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 608.182,46 | 33.0 | 9829.0 | 535.0 | 06.Mai2032 | 331.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 602.981,95 | 33.0 | 9795.0 | 545.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 602.958,46 | 33.0 | 9825.0 | 555.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 599.966,02 | 33.0 | 9811.0 | 570.0 | 02.Okt.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 596.461,14 | 32.0 | 9792.0 | 574.0 | 21.Nov.2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 595.992,95 | 32.0 | 9716.0 | 556.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 595.848,80 | 32.0 | 8444.0 | 609.0 | 23.Sept.2032 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 593.947,11 | 32.0 | 9730.0 | 571.0 | 25.Sept.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 580.605,63 | 31.0 | 9443.0 | 542.0 | 15.Apr.2032 | 238.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 579.159,06 | 31.0 | 9368.0 | 532.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 576.435,73 | 31.0 | 9380.0 | 548.0 | 26.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 575.839,35 | 31.0 | 9423.0 | 568.0 | 10.Aug.2032 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 573.139,52 | 31.0 | 8826.0 | 617.0 | 15.Nov.2032 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 569.189,12 | 31.0 | 9796.0 | 564.0 | 24.Sept.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 568.199,05 | 31.0 | 9055.0 | 545.0 | 18.Jan.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 564.366,02 | 31.0 | 9774.0 | 537.0 | 17.Feb.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 564.367,19 | 31.0 | 9948.0 | 533.0 | 30.Mai2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 560.346,19 | 30.0 | 9800.0 | 559.0 | 30.Aug.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 558.506,89 | 30.0 | 9150.0 | 568.0 | 24.Juni2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 555.791,61 | 30.0 | 9120.0 | 574.0 | 06.Juli2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 553.686,45 | 30.0 | 8353.0 | 618.0 | 09.Sept.2032 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 553.314,92 | 30.0 | 9864.0 | 562.0 | 09.Sept.2032 | 337.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 547.123,63 | 30.0 | 8433.0 | 597.0 | 23.Juni2032 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 542.403,68 | 29.0 | 9990.0 | 525.0 | 29.Mai2032 | 395.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 534.832,46 | 29.0 | 9723.0 | 539.0 | 09.Apr.2032 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 532.269,90 | 29.0 | 8780.0 | 601.0 | 25.Okt.2032 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 530.295,06 | 29.0 | 10004.0 | 533.0 | 08.Apr.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 528.817,53 | 29.0 | 10150.0 | 555.0 | 20.Sept.2032 | 395.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 519.187,89 | 28.0 | 8625.0 | 550.0 | 26.Jan.2032 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 516.098,12 | 28.0 | 9949.0 | 517.0 | 24.Apr.2032 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 515.392,42 | 28.0 | 8902.0 | 577.0 | 12.Juli2032 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 510.385,27 | 28.0 | 9519.0 | 552.0 | 17.Mai2032 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 506.042,17 | 27.0 | 9877.0 | 549.0 | 30.Juli2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 503.397,82 | 27.0 | 8370.0 | 640.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 498.753,28 | 27.0 | 9807.0 | 571.0 | 03.Okt.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 494.896,75 | 27.0 | 8209.0 | 629.0 | 19.Nov.2032 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 490.349,95 | 27.0 | 8162.0 | 641.0 | 02.Nov.2032 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 483.903,20 | 26.0 | 8049.0 | 639.0 | 05.Nov.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 479.041,20 | 26.0 | 9368.0 | 551.0 | 18.Mai2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 477.421,48 | 26.0 | 9786.0 | 543.0 | 16.Juni2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 477.293,47 | 26.0 | 8466.0 | 612.0 | 15.Sept.2032 | 100.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 450.719,70 | 24.0 | 10939.0 | 511.0 | 22.Sept.2032 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 448.109,90 | 24.0 | 8830.0 | 574.0 | 17.Juni2032 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 447.374,50 | 24.0 | 9770.0 | 570.0 | 08.Okt.2032 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 446.624,56 | 24.0 | 8843.0 | 600.0 | 21.Sept.2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 446.086,15 | 24.0 | 9783.0 | 586.0 | 26.Nov.2032 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 442.245,41 | 24.0 | 8370.0 | 604.0 | 24.Juli2032 | 75.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 441.216,80 | 24.0 | 9635.0 | 530.0 | 15.Apr.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 430.394,24 | 23.0 | 9826.0 | 532.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 421.619,73 | 23.0 | 9766.0 | 578.0 | 11.Nov.2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 411.491,27 | 22.0 | 8987.0 | 559.0 | 22.Apr.2032 | 163.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 408.566,45 | 22.0 | 9874.0 | 525.0 | 04.Juni2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 400.649,07 | 22.0 | 8429.0 | 572.0 | 11.März2032 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 333.224,44 | 18.0 | 9927.0 | 528.0 | 28.Mai2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 321.313,52 | 17.0 | 8782.0 | 555.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 314.399,18 | 17.0 | 10015.0 | 502.0 | 14.Mai2032 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 174.836,21 | 9.0 | 9991.0 | 537.0 | 16.Apr.2032 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.099.701,65 | -276.0 | 10000.0 | 0.0 | nan | 0.0 |
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