Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 242 securities.
Note: The data shown here is as of date Juni 29, 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 | 3.237.379 | 138.0 | 10023.0 | 514.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.559.496 | 109.0 | 10093.0 | 527.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.506.990 | 107.0 | 9803.0 | 523.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.322.285 | 99.0 | 10327.0 | 561.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.877.836 | 80.0 | 9346.0 | 539.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.857.009 | 79.0 | 9239.0 | 540.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.837.121 | 79.0 | 10548.0 | 554.0 | 16.Nov.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.803.262 | 77.0 | 8625.0 | 545.0 | 11.Feb.2032 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.802.580 | 77.0 | 9984.0 | 533.0 | 22.Mai2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.794.183 | 77.0 | 8837.0 | 564.0 | 06.Juli2032 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.761.987 | 75.0 | 10690.0 | 529.0 | 03.Nov.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.739.835 | 74.0 | 10022.0 | 530.0 | 21.Mai2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.693.417 | 72.0 | 9361.0 | 536.0 | 15.Apr.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.678.826 | 72.0 | 9699.0 | 531.0 | 07.Apr.2032 | 282.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.600.832 | 68.0 | 10648.0 | 516.0 | 07.Juni2032 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.599.351 | 68.0 | 9810.0 | 542.0 | 03.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.542.059 | 66.0 | 10001.0 | 520.0 | 28.Juni2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.536.499 | 66.0 | 9987.0 | 553.0 | 02.Okt.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.531.908 | 65.0 | 9892.0 | 525.0 | 01.Juli2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.519.186 | 65.0 | 9861.0 | 546.0 | 18.Aug.2032 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.513.710 | 65.0 | 8955.0 | 562.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.508.365 | 64.0 | 8824.0 | 532.0 | 19.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.503.339 | 64.0 | 9920.0 | 516.0 | 26.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.498.572 | 64.0 | 9905.0 | 552.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.487.621 | 64.0 | 10169.0 | 527.0 | 07.Juni2032 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.479.197 | 63.0 | 10264.0 | 534.0 | 22.Sept.2032 | 397.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.428.565 | 61.0 | 9931.0 | 541.0 | 04.Sept.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.407.950 | 60.0 | 9843.0 | 557.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.402.287 | 60.0 | 8725.0 | 534.0 | 14.Jan.2032 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.401.791 | 60.0 | 9979.0 | 530.0 | 19.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.388.281 | 59.0 | 9970.0 | 537.0 | 05.Juni2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.377.882 | 59.0 | 9618.0 | 551.0 | 02.Sept.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.370.448 | 59.0 | 9936.0 | 557.0 | 29.Okt.2032 | 328.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.352.736 | 58.0 | 8393.0 | 593.0 | 01.Sept.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.349.184 | 58.0 | 10206.0 | 497.0 | 15.Jan.2032 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.327.719 | 57.0 | 10096.0 | 532.0 | 03.Okt.2032 | 436.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.325.272 | 57.0 | 9138.0 | 527.0 | 01.Apr.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.298.756 | 56.0 | 9964.0 | 539.0 | 27.Mai2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.293.544 | 55.0 | 10428.0 | 523.0 | 14.Sept.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.284.492 | 55.0 | 9982.0 | 565.0 | 17.Nov.2032 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.245.181 | 53.0 | 9334.0 | 546.0 | 06.Mai2032 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.242.955 | 53.0 | 9833.0 | 537.0 | 22.Aug.2032 | 372.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.242.451 | 53.0 | 10546.0 | 543.0 | 29.Nov.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.239.511 | 53.0 | 8746.0 | 572.0 | 12.Juli2032 | 113.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.231.825 | 53.0 | 10127.0 | 530.0 | 15.Juni2032 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.219.637 | 52.0 | 9770.0 | 565.0 | 31.Okt.2032 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.213.568 | 52.0 | 10034.0 | 528.0 | 17.Mai2032 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.210.624 | 52.0 | 9884.0 | 560.0 | 17.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.210.285 | 52.0 | 10042.0 | 531.0 | 13.Mai2032 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.207.150 | 52.0 | 10031.0 | 536.0 | 28.Mai2032 | 357.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.206.718 | 52.0 | 10304.0 | 506.0 | 28.Juni2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.204.259 | 51.0 | 10100.0 | 533.0 | 16.Juli2032 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.200.258 | 51.0 | 9938.0 | 545.0 | 19.Aug.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.194.225 | 51.0 | 9944.0 | 537.0 | 17.Juni2032 | 332.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.192.930 | 51.0 | 10082.0 | 516.0 | 16.Apr.2032 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.191.823 | 51.0 | 9898.0 | 548.0 | 24.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.182.522 | 51.0 | 8406.0 | 600.0 | 04.Sept.2032 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.167.037 | 50.0 | 9295.0 | 543.0 | 07.Apr.2032 | 188.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.164.629 | 50.0 | 9995.0 | 542.0 | 11.Sept.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.164.331 | 50.0 | 8844.0 | 602.0 | 11.Nov.2032 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.161.942 | 50.0 | 10464.0 | 502.0 | 04.Apr.2032 | 438.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.152.013 | 49.0 | 8694.0 | 579.0 | 26.Juni2032 | 83.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.151.666 | 49.0 | 10131.0 | 512.0 | 26.März2032 | 422.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.151.385 | 49.0 | 10208.0 | 526.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.147.584 | 49.0 | 10151.0 | 521.0 | 08.Mai2032 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.146.871 | 49.0 | 8862.0 | 565.0 | 09.Juli2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.144.030 | 49.0 | 8756.0 | 532.0 | 14.Jan.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.141.112 | 49.0 | 10091.0 | 546.0 | 14.Sept.2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.140.281 | 49.0 | 9967.0 | 558.0 | 06.Nov.2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.139.712 | 49.0 | 9853.0 | 531.0 | 20.Apr.2032 | 313.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.134.576 | 48.0 | 10016.0 | 517.0 | 17.Apr.2032 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.110.010 | 47.0 | 9094.0 | 571.0 | 15.Sept.2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.109.303 | 47.0 | 9868.0 | 557.0 | 12.Nov.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.107.993 | 47.0 | 9845.0 | 558.0 | 22.Sept.2032 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.103.546 | 47.0 | 10140.0 | 523.0 | 29.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.102.518 | 47.0 | 9789.0 | 553.0 | 03.Nov.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.098.839 | 47.0 | 8614.0 | 574.0 | 12.Mai2032 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.098.049 | 47.0 | 9967.0 | 542.0 | 10.Juni2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.097.189 | 47.0 | 9996.0 | 533.0 | 30.Mai2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.096.599 | 47.0 | 9936.0 | 529.0 | 22.Mai2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.096.027 | 47.0 | 10088.0 | 512.0 | 19.März2032 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.090.121 | 47.0 | 9760.0 | 552.0 | 24.Aug.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.088.652 | 47.0 | 9899.0 | 559.0 | 13.Okt.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.078.211 | 46.0 | 8539.0 | 605.0 | 15.Okt.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.078.002 | 46.0 | 9926.0 | 503.0 | 10.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.077.024 | 46.0 | 9771.0 | 544.0 | 01.Juni2032 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.076.255 | 46.0 | 10129.0 | 515.0 | 30.Juni2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.065.154 | 46.0 | 10078.0 | 504.0 | 22.Jan.2032 | 375.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.060.932 | 45.0 | 10237.0 | 515.0 | 29.Juni2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.051.400 | 45.0 | 9867.0 | 548.0 | 26.Sept.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.042.935 | 45.0 | 9881.0 | 537.0 | 01.Okt.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.033.196 | 44.0 | 10058.0 | 534.0 | 01.Juni2032 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.027.095 | 44.0 | 10177.0 | 518.0 | 27.März2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.024.689 | 44.0 | 9986.0 | 533.0 | 15.Juni2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.022.412 | 44.0 | 9893.0 | 567.0 | 28.Nov.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.012.015 | 43.0 | 9922.0 | 562.0 | 07.Nov.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.006.943 | 43.0 | 10059.0 | 541.0 | 15.Juni2032 | 356.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 995.768 | 43.0 | 10581.0 | 521.0 | 21.Sept.2032 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 991.312 | 42.0 | 9911.0 | 543.0 | 23.Juni2032 | 300.0 |
| T | AT&T INC | Unternehmen | 977.433 | 42.0 | 9243.0 | 550.0 | 19.Mai2032 | 205.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 974.322 | 42.0 | 9733.0 | 536.0 | 15.Juni2032 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 972.199 | 42.0 | 8562.0 | 576.0 | 07.Juli2032 | 82.0 |
| WPC | WP CAREY INC | Unternehmen | 957.638 | 41.0 | 10247.0 | 513.0 | 23.Juli2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 955.599 | 41.0 | 8670.0 | 550.0 | 20.Feb.2032 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 954.940 | 41.0 | 9967.0 | 525.0 | 02.Juli2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 953.091 | 41.0 | 9921.0 | 514.0 | 10.Feb.2032 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 943.061 | 40.0 | 8568.0 | 573.0 | 19.Mai2032 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 939.254 | 40.0 | 10105.0 | 521.0 | 12.Mai2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 936.259 | 40.0 | 9164.0 | 550.0 | 29.Juni2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 929.027 | 40.0 | 9910.0 | 507.0 | 27.Jan.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 923.591 | 39.0 | 10012.0 | 547.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 921.252 | 39.0 | 10036.0 | 561.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 917.680 | 39.0 | 9963.0 | 552.0 | 17.Okt.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 913.883 | 39.0 | 9103.0 | 545.0 | 07.Apr.2032 | 163.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 911.889 | 39.0 | 10067.0 | 517.0 | 24.Apr.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 906.898 | 39.0 | 9890.0 | 566.0 | 20.Nov.2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 900.664 | 38.0 | 9784.0 | 553.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 897.057 | 38.0 | 9867.0 | 513.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV RegS | Unternehmen | 896.095 | 38.0 | 9883.0 | 516.0 | 13.Apr.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 889.348 | 38.0 | 9907.0 | 504.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 886.999 | 38.0 | 9847.0 | 540.0 | 16.Juni2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 886.620 | 38.0 | 9838.0 | 543.0 | 11.Juni2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 885.674 | 38.0 | 9922.0 | 562.0 | 27.Nov.2032 | 345.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 884.964 | 38.0 | 9621.0 | 537.0 | 09.Apr.2032 | 238.0 |
| EQTSS | EQT AB RegS | Unternehmen | 884.821 | 38.0 | 9554.0 | 526.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 876.963 | 37.0 | 8757.0 | 564.0 | 15.Mai2032 | 111.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 875.401 | 37.0 | 9715.0 | 544.0 | 10.Juni2032 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 869.959 | 37.0 | 8976.0 | 559.0 | 03.Aug.2032 | 203.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 863.411 | 37.0 | 10131.0 | 526.0 | 31.Mai2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 861.591 | 37.0 | 10099.0 | 533.0 | 16.Sept.2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 861.369 | 37.0 | 9524.0 | 535.0 | 15.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 857.381 | 37.0 | 10049.0 | 533.0 | 19.Mai2032 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 857.315 | 37.0 | 8709.0 | 568.0 | 18.Juli2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 855.172 | 37.0 | 9301.0 | 540.0 | 08.Apr.2032 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 851.701 | 36.0 | 10405.0 | 558.0 | 01.Dez.2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 847.712 | 36.0 | 9221.0 | 550.0 | 30.Juni2032 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 838.300 | 36.0 | 9861.0 | 542.0 | 24.Juni2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 834.308 | 36.0 | 10066.0 | 524.0 | 08.Mai2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 833.176 | 36.0 | 10289.0 | 538.0 | 05.Sept.2032 | 403.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 829.447 | 35.0 | 10148.0 | 555.0 | 09.Nov.2032 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 820.064 | 35.0 | 8382.0 | 612.0 | 09.Okt.2032 | 40.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 819.477 | 35.0 | 8582.0 | 605.0 | 01.Okt.2032 | 60.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 818.463 | 35.0 | 9906.0 | 536.0 | 10.Juni2032 | 328.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 815.493 | 35.0 | 10118.0 | 528.0 | 30.Juni2032 | 394.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 815.461 | 35.0 | 9955.0 | 551.0 | 21.Nov.2032 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 811.961 | 35.0 | 10091.0 | 518.0 | 30.Apr.2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 811.607 | 35.0 | 10115.0 | 524.0 | 29.Mai2032 | 395.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 811.235 | 35.0 | 9875.0 | 550.0 | 02.Okt.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 808.529 | 35.0 | 9861.0 | 546.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 806.222 | 34.0 | 9843.0 | 551.0 | 25.Sept.2032 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 795.744 | 34.0 | 9934.0 | 536.0 | 12.Juni2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 789.740 | 34.0 | 10352.0 | 539.0 | 05.Sept.2032 | 398.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 784.886 | 34.0 | 9463.0 | 537.0 | 02.Apr.2032 | 220.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 774.805 | 33.0 | 10598.0 | 509.0 | 29.Juni2032 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 773.991 | 33.0 | 10069.0 | 547.0 | 25.Okt.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 768.988 | 33.0 | 9985.0 | 541.0 | 09.Sept.2032 | 337.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 762.447 | 33.0 | 10546.0 | 524.0 | 26.Sept.2032 | 463.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 753.533 | 32.0 | 9237.0 | 554.0 | 06.Juli2032 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 750.469 | 32.0 | 10331.0 | 533.0 | 08.Juni2032 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 745.942 | 32.0 | 10926.0 | 14.0 | nan | 218.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 744.185 | 32.0 | 9914.0 | 540.0 | 16.Juni2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 741.343 | 32.0 | 9266.0 | 560.0 | 24.Juni2032 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 735.714 | 31.0 | 10484.0 | 516.0 | 05.Juni2032 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 734.576 | 31.0 | 10363.0 | 506.0 | 09.Aug.2032 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 732.737 | 31.0 | 9125.0 | 546.0 | 04.Apr.2032 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 730.540 | 31.0 | 8445.0 | 598.0 | 09.Sept.2032 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 728.002 | 31.0 | 10158.0 | 549.0 | 02.Nov.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 727.050 | 31.0 | 10279.0 | 527.0 | 03.Sept.2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 722.461 | 31.0 | 10245.0 | 534.0 | 20.Sept.2032 | 395.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 721.464 | 31.0 | 10004.0 | 534.0 | 04.Sept.2032 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 720.875 | 31.0 | 9981.0 | 528.0 | 30.Juli2032 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 717.392 | 31.0 | 9923.0 | 525.0 | 09.Juli2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 716.357 | 31.0 | 9173.0 | 525.0 | 18.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 713.683 | 31.0 | 9965.0 | 553.0 | 21.Nov.2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 712.808 | 30.0 | 10116.0 | 515.0 | 24.Apr.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 711.020 | 30.0 | 9921.0 | 550.0 | 03.Okt.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 707.223 | 30.0 | 10076.0 | 531.0 | 30.Mai2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 705.648 | 30.0 | 10021.0 | 518.0 | 29.Apr.2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 700.996 | 30.0 | 9821.0 | 564.0 | 21.Nov.2032 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 700.030 | 30.0 | 9985.0 | 530.0 | 11.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 699.194 | 30.0 | 9942.0 | 533.0 | 06.Mai2032 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 699.146 | 30.0 | 9886.0 | 517.0 | 17.Feb.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 696.404 | 30.0 | 8611.0 | 589.0 | 23.Sept.2032 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 695.046 | 30.0 | 11020.0 | 471.0 | 06.Juli2032 | 580.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 693.386 | 30.0 | 10008.0 | 544.0 | 06.Okt.2032 | 367.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 690.264 | 30.0 | 8896.0 | 566.0 | 20.Mai2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 686.655 | 29.0 | 9579.0 | 548.0 | 10.Aug.2032 | 263.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 684.128 | 29.0 | 9907.0 | 553.0 | 03.Nov.2032 | 354.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 684.132 | 29.0 | 9947.0 | 543.0 | 24.Sept.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 673.119 | 29.0 | 9921.0 | 539.0 | 30.Aug.2032 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 670.242 | 29.0 | 9517.0 | 528.0 | 14.Apr.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 656.096 | 28.0 | 9847.0 | 547.0 | 22.Sept.2032 | 325.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 656.060 | 28.0 | 9994.0 | 549.0 | 18.Sept.2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 652.466 | 28.0 | 9971.0 | 518.0 | 16.Apr.2032 | 346.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 651.862 | 28.0 | 9255.0 | 531.0 | 26.Jan.2032 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 651.337 | 28.0 | 9994.0 | 527.0 | 31.Mai2032 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 641.473 | 27.0 | 10024.0 | 549.0 | 30.Sept.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 632.946 | 27.0 | 10189.0 | 519.0 | 22.Juli2032 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 631.043 | 27.0 | 8881.0 | 582.0 | 25.Okt.2032 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 627.683 | 27.0 | 8646.0 | 565.0 | 05.Mai2032 | 80.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 624.074 | 27.0 | 9799.0 | 566.0 | 20.Nov.2032 | 313.0 |
| EDENFP | EDENRED RegS | Unternehmen | 620.187 | 27.0 | 10014.0 | 527.0 | 05.Aug.2032 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 612.721 | 26.0 | 9918.0 | 536.0 | 03.Sept.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 600.449 | 26.0 | 9960.0 | 525.0 | 06.Mai2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 597.848 | 26.0 | 8650.0 | 591.0 | 15.Sept.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 596.429 | 25.0 | 9147.0 | 549.0 | 22.Apr.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 593.716 | 25.0 | 8451.0 | 619.0 | 17.Nov.2032 | 50.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 593.667 | 25.0 | 10316.0 | 525.0 | 19.Juni2032 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 589.721 | 25.0 | 10086.0 | 512.0 | 08.Apr.2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 584.111 | 25.0 | 8982.0 | 564.0 | 17.Juni2032 | 163.0 |
| COR | CENCORA INC | Unternehmen | 584.048 | 25.0 | 10035.0 | 527.0 | 22.Mai2032 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 582.043 | 25.0 | 8601.0 | 552.0 | 11.März2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 580.268 | 25.0 | 8905.0 | 597.0 | 15.Nov.2032 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 579.888 | 25.0 | 8268.0 | 621.0 | 02.Nov.2032 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 577.328 | 25.0 | 10004.0 | 530.0 | 14.Mai2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 573.607 | 25.0 | 9520.0 | 542.0 | 26.Apr.2032 | 238.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 572.286 | 24.0 | 10084.0 | 530.0 | 01.Okt.2032 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 570.796 | 24.0 | 9488.0 | 544.0 | 18.Mai2032 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 567.855 | 24.0 | 9807.0 | 519.0 | 15.Apr.2032 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 552.691 | 24.0 | 10028.0 | 530.0 | 05.Juni2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 547.438 | 23.0 | 9881.0 | 518.0 | 09.Apr.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 544.758 | 23.0 | 8956.0 | 580.0 | 21.Sept.2032 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 543.375 | 23.0 | 10290.0 | 505.0 | 14.Mai2032 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 537.687 | 23.0 | 8534.0 | 583.0 | 24.Juli2032 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 531.023 | 23.0 | 9630.0 | 544.0 | 17.Mai2032 | 225.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 529.658 | 23.0 | 8542.0 | 581.0 | 23.Juni2032 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 528.834 | 23.0 | 9099.0 | 557.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 509.886 | 22.0 | 8438.0 | 609.0 | 19.Nov.2032 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 503.448 | 22.0 | 10029.0 | 522.0 | 19.Mai2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 495.194 | 21.0 | 8229.0 | 619.0 | 05.Nov.2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 479.662 | 21.0 | 8844.0 | 534.0 | 14.Jan.2032 | 88.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 457.706 | 20.0 | 10987.0 | 489.0 | 22.Sept.2032 | 600.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 455.523 | 19.0 | 9918.0 | 566.0 | 26.Nov.2032 | 353.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 453.667 | 19.0 | 9838.0 | 549.0 | 08.Okt.2032 | 340.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 432.357 | 18.0 | 9940.0 | 559.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 424.580 | 18.0 | 9956.0 | 529.0 | 20.Mai2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 401.664 | 17.0 | 10039.0 | 544.0 | 23.Juni2032 | 350.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 401.595 | 17.0 | 10016.0 | 525.0 | 04.Juni2032 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 302.778 | 13.0 | 10063.0 | 526.0 | 28.Mai2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 300.784 | 13.0 | 10025.0 | 542.0 | 25.Juni2032 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 299.913 | 13.0 | 9997.0 | 540.0 | 01.Juli2032 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -307.042 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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