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. 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 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.725.346,50 | 133.0 | 9706.0 | 493.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.815.975,66 | 100.0 | 9766.0 | 506.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.762.676,44 | 98.0 | 9517.0 | 502.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.567.468,47 | 91.0 | 9959.0 | 537.0 | 29.Nov.2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.282.766,94 | 81.0 | 8386.0 | 523.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.263.616,97 | 81.0 | 8965.0 | 517.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.215.035,71 | 79.0 | 10202.0 | 531.0 | 16.Nov.2032 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.203.718,19 | 78.0 | 9098.0 | 517.0 | 08.Apr.2032 | 199.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.086.009,92 | 74.0 | 10311.0 | 495.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.068.451,76 | 74.0 | 8594.0 | 551.0 | 06.Juli2032 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 2.025.771,14 | 72.0 | 9436.0 | 508.0 | 07.Apr.2032 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.019.605,04 | 72.0 | 9721.0 | 508.0 | 21.Mai2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.959.365,54 | 70.0 | 9703.0 | 512.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.941.195,40 | 69.0 | 9507.0 | 536.0 | 03.Aug.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.938.305,81 | 69.0 | 10344.0 | 507.0 | 03.Nov.2032 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.880.063,55 | 67.0 | 8745.0 | 539.0 | 23.Juni2032 | 191.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.794.811,62 | 64.0 | 8490.0 | 512.0 | 14.Jan.2032 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.756.486,92 | 63.0 | 9949.0 | 513.0 | 22.Sept.2032 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.729.615,49 | 62.0 | 8576.0 | 510.0 | 19.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.728.926,89 | 62.0 | 9919.0 | 474.0 | 15.Jan.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.709.934,84 | 61.0 | 9589.0 | 529.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.704.007,89 | 61.0 | 9866.0 | 506.0 | 07.Juni2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.660.313,32 | 59.0 | 9600.0 | 494.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.659.673,87 | 59.0 | 9669.0 | 517.0 | 27.Mai2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.653.236,78 | 59.0 | 9089.0 | 514.0 | 15.Apr.2032 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.651.281,21 | 59.0 | 9554.0 | 540.0 | 18.Aug.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.639.347,66 | 58.0 | 9687.0 | 509.0 | 19.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.628.119,29 | 58.0 | 8139.0 | 576.0 | 01.Sept.2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.601.485,70 | 57.0 | 9681.0 | 530.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.595.572,48 | 57.0 | 9659.0 | 517.0 | 28.Juni2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.570.972,01 | 56.0 | 9894.0 | 510.0 | 03.Okt.2032 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.563.936,70 | 56.0 | 9494.0 | 536.0 | 29.Okt.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.548.958,09 | 55.0 | 8911.0 | 505.0 | 01.Apr.2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.546.064,31 | 55.0 | 9601.0 | 521.0 | 01.Juli2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.538.982,81 | 55.0 | 9614.0 | 537.0 | 04.Sept.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.534.732,65 | 55.0 | 9619.0 | 535.0 | 29.Okt.2032 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.533.125,48 | 55.0 | 10223.0 | 522.0 | 29.Nov.2032 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.527.340,06 | 54.0 | 9677.0 | 516.0 | 05.Juni2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.506.057,26 | 54.0 | 9792.0 | 528.0 | 16.Juli2032 | 345.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.476.857,43 | 53.0 | 10105.0 | 502.0 | 14.Sept.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.458.585,20 | 52.0 | 9037.0 | 521.0 | 07.Apr.2032 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.457.067,02 | 52.0 | 8506.0 | 510.0 | 14.Jan.2032 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.444.539,39 | 51.0 | 9074.0 | 525.0 | 06.Mai2032 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.437.251,26 | 51.0 | 8581.0 | 580.0 | 11.Nov.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.427.682,54 | 51.0 | 8386.0 | 552.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.414.156,29 | 50.0 | 9511.0 | 527.0 | 26.Sept.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.406.850,67 | 50.0 | 9457.0 | 543.0 | 31.Okt.2032 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.402.841,80 | 50.0 | 9571.0 | 538.0 | 17.Nov.2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.396.659,84 | 50.0 | 9306.0 | 545.0 | 02.Sept.2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.385.326,64 | 49.0 | 8148.0 | 581.0 | 04.Sept.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.385.041,69 | 49.0 | 8301.0 | 583.0 | 15.Okt.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.382.987,19 | 49.0 | 9761.0 | 509.0 | 13.Mai2032 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.383.000,34 | 49.0 | 9737.0 | 507.0 | 17.Mai2032 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.363.547,83 | 49.0 | 9690.0 | 521.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.363.324,97 | 49.0 | 9673.0 | 519.0 | 01.Juli2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.361.705,13 | 49.0 | 8492.0 | 557.0 | 12.Juli2032 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.360.810,62 | 48.0 | 8875.0 | 548.0 | 15.Sept.2032 | 200.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.356.843,80 | 48.0 | 8463.0 | 557.0 | 26.Juni2032 | 83.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.355.756,59 | 48.0 | 9607.0 | 516.0 | 17.Juni2032 | 332.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.354.625,39 | 48.0 | 9841.0 | 488.0 | 26.März2032 | 422.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.353.326,06 | 48.0 | 9667.0 | 541.0 | 17.Nov.2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.347.532,01 | 48.0 | 10176.0 | 482.0 | 04.Apr.2032 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.341.937,94 | 48.0 | 9704.0 | 512.0 | 30.Mai2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.315.282,48 | 47.0 | 9547.0 | 534.0 | 22.Aug.2032 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.315.107,58 | 47.0 | 9759.0 | 522.0 | 14.Sept.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.312.310,70 | 47.0 | 9785.0 | 503.0 | 08.Mai2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.306.904,66 | 47.0 | 9883.0 | 495.0 | 27.März2032 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.304.121,06 | 46.0 | 9828.0 | 509.0 | 15.Juni2032 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.303.864,82 | 46.0 | 9662.0 | 480.0 | 10.Jan.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.296.428,29 | 46.0 | 9703.0 | 540.0 | 22.Nov.2032 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.296.069,58 | 46.0 | 8617.0 | 552.0 | 09.Juli2032 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.294.784,66 | 46.0 | 9816.0 | 481.0 | 22.Jan.2032 | 375.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.293.763,46 | 46.0 | 9650.0 | 530.0 | 17.Okt.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.282.868,09 | 46.0 | 9795.0 | 514.0 | 30.Juni2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.279.970,40 | 46.0 | 9744.0 | 513.0 | 28.Mai2032 | 357.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.278.455,35 | 46.0 | 9546.0 | 535.0 | 12.Nov.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.274.251,14 | 45.0 | 9890.0 | 505.0 | 31.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.264.259,38 | 45.0 | 9641.0 | 519.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.258.729,35 | 45.0 | 9578.0 | 536.0 | 13.Okt.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.258.369,54 | 45.0 | 9616.0 | 522.0 | 23.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.249.135,61 | 44.0 | 9624.0 | 491.0 | 10.Feb.2032 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.248.015,75 | 44.0 | 9703.0 | 512.0 | 15.Juni2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.239.178,28 | 44.0 | 9768.0 | 495.0 | 16.Apr.2032 | 363.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.235.432,49 | 44.0 | 9421.0 | 514.0 | 15.Juni2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.234.127,21 | 44.0 | 9990.0 | 506.0 | 28.Juni2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.231.497,33 | 44.0 | 9859.0 | 503.0 | 29.Mai2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.229.530,60 | 44.0 | 9625.0 | 539.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.220.254,70 | 43.0 | 9447.0 | 545.0 | 24.Aug.2032 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.219.637,93 | 43.0 | 9580.0 | 515.0 | 01.Okt.2032 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.217.126,19 | 43.0 | 10264.0 | 500.0 | 21.Sept.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.215.873,19 | 43.0 | 9800.0 | 501.0 | 08.Mai2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.214.605,87 | 43.0 | 9595.0 | 508.0 | 20.Apr.2032 | 313.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 1.210.824,56 | 43.0 | 9814.0 | 515.0 | 07.Juli2032 | 401.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.209.264,45 | 43.0 | 9628.0 | 536.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.208.886,63 | 43.0 | 9725.0 | 497.0 | 17.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.206.512,19 | 43.0 | 9761.0 | 513.0 | 01.Juni2032 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.205.142,10 | 43.0 | 9718.0 | 526.0 | 17.Okt.2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.203.142,67 | 43.0 | 9952.0 | 513.0 | 29.Juni2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.190.628,56 | 42.0 | 9555.0 | 546.0 | 28.Nov.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.186.697,89 | 42.0 | 9627.0 | 540.0 | 07.Nov.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.179.763,99 | 42.0 | 9748.0 | 518.0 | 15.Juni2032 | 356.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.179.375,82 | 42.0 | 9539.0 | 535.0 | 22.Sept.2032 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.178.916,47 | 42.0 | 9816.0 | 496.0 | 01.März2032 | 375.0 |
| T | AT&T INC | Unternehmen | 1.178.599,08 | 42.0 | 8968.0 | 528.0 | 19.Mai2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.178.360,80 | 42.0 | 9840.0 | 490.0 | 19.März2032 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.176.127,44 | 42.0 | 9493.0 | 530.0 | 03.Nov.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.167.401,55 | 42.0 | 9623.0 | 508.0 | 22.Mai2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.167.206,47 | 42.0 | 9830.0 | 506.0 | 31.Mai2032 | 375.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.166.395,62 | 42.0 | 9615.0 | 526.0 | 24.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.164.397,14 | 41.0 | 8917.0 | 540.0 | 29.Juni2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.151.743,31 | 41.0 | 8839.0 | 549.0 | 03.Aug.2032 | 203.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.146.768,87 | 41.0 | 9474.0 | 521.0 | 01.Juni2032 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 1.133.779,97 | 40.0 | 9583.0 | 521.0 | 24.Juni2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.128.386,99 | 40.0 | 9383.0 | 515.0 | 09.Apr.2032 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.115.511,88 | 40.0 | 8545.0 | 542.0 | 15.Mai2032 | 111.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.110.448,62 | 40.0 | 9758.0 | 510.0 | 19.Mai2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.105.461,25 | 39.0 | 8476.0 | 528.0 | 20.Feb.2032 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 1.095.051,61 | 39.0 | 8436.0 | 554.0 | 18.Juli2032 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.085.269,16 | 39.0 | 8334.0 | 560.0 | 07.Juli2032 | 82.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.085.039,03 | 39.0 | 9030.0 | 518.0 | 08.Apr.2032 | 210.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.080.940,21 | 39.0 | 9318.0 | 504.0 | 06.Apr.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.079.440,14 | 38.0 | 9562.0 | 544.0 | 20.Nov.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.077.434,14 | 38.0 | 8940.0 | 540.0 | 30.Juni2032 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 1.070.124,02 | 38.0 | 9646.0 | 515.0 | 12.Juni2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.066.335,26 | 38.0 | 8674.0 | 544.0 | 20.Mai2032 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 1.065.963,60 | 38.0 | 8304.0 | 582.0 | 01.Okt.2032 | 60.0 |
| WPC | WP CAREY INC | Unternehmen | 1.044.761,40 | 37.0 | 9894.0 | 514.0 | 23.Juli2032 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 1.042.620,00 | 37.0 | 8141.0 | 590.0 | 09.Okt.2032 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.021.921,13 | 36.0 | 9838.0 | 499.0 | 12.Mai2032 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 1.019.198,32 | 36.0 | 9625.0 | 515.0 | 10.Juni2032 | 328.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.011.605,49 | 36.0 | 9825.0 | 534.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.008.027,11 | 36.0 | 9634.0 | 484.0 | 27.Jan.2032 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 1.002.828,84 | 36.0 | 8340.0 | 551.0 | 19.Mai2032 | 55.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.002.809,61 | 36.0 | 9715.0 | 522.0 | 02.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.002.485,17 | 36.0 | 9520.0 | 542.0 | 21.Nov.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.000.190,76 | 36.0 | 9822.0 | 509.0 | 16.Sept.2032 | 445.0 |
| CTPNV | CTP NV RegS | Unternehmen | 992.783,02 | 35.0 | 9538.0 | 495.0 | 13.Apr.2032 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 988.308,10 | 35.0 | 9741.0 | 497.0 | 24.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 980.752,99 | 35.0 | 8847.0 | 523.0 | 07.Apr.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 975.673,49 | 35.0 | 9475.0 | 531.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 972.848,50 | 35.0 | 9562.0 | 491.0 | 04.März2032 | 322.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 971.350,62 | 35.0 | 9673.0 | 526.0 | 30.Juli2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 969.153,38 | 35.0 | 9631.0 | 482.0 | 15.Jan.2032 | 320.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 963.387,98 | 34.0 | 9554.0 | 521.0 | 11.Juni2032 | 325.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 963.069,41 | 34.0 | 9870.0 | 528.0 | 02.Sept.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 955.271,65 | 34.0 | 9551.0 | 542.0 | 07.Sept.2032 | 307.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 938.705,51 | 33.0 | 9873.0 | 532.0 | 01.Sept.2032 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 935.023,59 | 33.0 | 8380.0 | 566.0 | 23.Sept.2032 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 933.985,79 | 33.0 | 10049.0 | 534.0 | 01.Dez.2032 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 924.004,37 | 33.0 | 10145.0 | 496.0 | 05.Juni2032 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 918.576,56 | 33.0 | 10041.0 | 484.0 | 14.Mai2032 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 918.159,38 | 33.0 | 10030.0 | 536.0 | 05.Sept.2032 | 398.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 914.937,15 | 33.0 | 8243.0 | 580.0 | 09.Sept.2032 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 914.889,74 | 33.0 | 9846.0 | 528.0 | 02.Nov.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 903.180,19 | 32.0 | 8990.0 | 538.0 | 24.Juni2032 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 901.276,05 | 32.0 | 9708.0 | 527.0 | 30.Sept.2032 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 897.711,09 | 32.0 | 9655.0 | 529.0 | 21.Nov.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 895.914,78 | 32.0 | 9615.0 | 527.0 | 02.Okt.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 894.073,07 | 32.0 | 10117.0 | 509.0 | 09.Aug.2032 | 500.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 892.707,37 | 32.0 | 9619.0 | 532.0 | 03.Nov.2032 | 354.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 890.956,98 | 32.0 | 8845.0 | 524.0 | 04.Apr.2032 | 150.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 887.905,20 | 32.0 | 9789.0 | 511.0 | 30.Juni2032 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 882.277,42 | 31.0 | 9965.0 | 535.0 | 05.Sept.2032 | 403.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 880.769,44 | 31.0 | 9709.0 | 519.0 | 25.Juni2032 | 370.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 879.898,05 | 31.0 | 9960.0 | 505.0 | 19.Juni2032 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 876.843,59 | 31.0 | 9681.0 | 522.0 | 06.Okt.2032 | 367.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 866.813,05 | 31.0 | 9636.0 | 540.0 | 27.Nov.2032 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 866.484,74 | 31.0 | 9555.0 | 519.0 | 16.Juni2032 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 866.354,34 | 31.0 | 9543.0 | 517.0 | 20.Juni2032 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 862.661,04 | 31.0 | 10680.0 | 478.0 | 06.Juli2032 | 580.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 861.787,20 | 31.0 | 9745.0 | 506.0 | 31.Mai2032 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 860.763,66 | 31.0 | 9209.0 | 515.0 | 02.Apr.2032 | 220.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 858.063,44 | 31.0 | 9767.0 | 526.0 | 25.Okt.2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 857.457,35 | 31.0 | 9459.0 | 522.0 | 10.Juni2032 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 856.509,23 | 31.0 | 9693.0 | 510.0 | 05.Juni2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 853.756,64 | 30.0 | 9616.0 | 497.0 | 09.Apr.2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 853.167,34 | 30.0 | 9820.0 | 491.0 | 08.Apr.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 848.375,16 | 30.0 | 9696.0 | 538.0 | 09.Sept.2032 | 337.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 841.689,52 | 30.0 | 9256.0 | 513.0 | 15.Apr.2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 840.599,77 | 30.0 | 9716.0 | 528.0 | 18.Sept.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 836.970,86 | 30.0 | 9278.0 | 541.0 | 10.Aug.2032 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 836.567,06 | 30.0 | 9529.0 | 526.0 | 22.Sept.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 835.130,37 | 30.0 | 10018.0 | 510.0 | 08.Juni2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 834.409,52 | 30.0 | 9918.0 | 513.0 | 20.Sept.2032 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 832.700,88 | 30.0 | 9178.0 | 522.0 | 18.Mai2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 832.334,16 | 30.0 | 10310.0 | 509.0 | 29.Juni2032 | 475.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 818.071,00 | 29.0 | 9641.0 | 522.0 | 24.Sept.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 808.863,72 | 29.0 | 9703.0 | 509.0 | 30.Mai2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 800.598,00 | 29.0 | 8738.0 | 557.0 | 21.Sept.2032 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 799.567,43 | 28.0 | 9848.0 | 495.0 | 24.Apr.2032 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 799.074,64 | 28.0 | 9646.0 | 525.0 | 30.Juli2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 796.944,46 | 28.0 | 9910.0 | 518.0 | 22.Juli2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 796.339,12 | 28.0 | 9843.0 | 503.0 | 29.Mai2032 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 794.934,93 | 28.0 | 9801.0 | 497.0 | 30.Apr.2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 793.559,24 | 28.0 | 9616.0 | 529.0 | 03.Okt.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 791.250,34 | 28.0 | 9581.0 | 531.0 | 21.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 790.621,94 | 28.0 | 9746.0 | 497.0 | 29.Apr.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 790.429,74 | 28.0 | 8929.0 | 503.0 | 18.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 789.053,50 | 28.0 | 9564.0 | 529.0 | 25.Sept.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 784.092,85 | 28.0 | 9982.0 | 526.0 | 03.Sept.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 783.559,72 | 28.0 | 9720.0 | 521.0 | 23.Juni2032 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 780.919,90 | 28.0 | 8415.0 | 543.0 | 05.Mai2032 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 779.792,80 | 28.0 | 9587.0 | 495.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 778.973,33 | 28.0 | 9623.0 | 510.0 | 06.Mai2032 | 331.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 778.938,16 | 28.0 | 9732.0 | 532.0 | 04.Sept.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 774.515,10 | 28.0 | 8872.0 | 546.0 | 12.Juli2032 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 768.225,47 | 27.0 | 9597.0 | 533.0 | 03.Sept.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 756.354,88 | 27.0 | 9509.0 | 544.0 | 20.Nov.2032 | 313.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 749.080,89 | 27.0 | 9247.0 | 506.0 | 14.Apr.2032 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 747.572,36 | 27.0 | 10239.0 | 503.0 | 26.Sept.2032 | 463.0 |
| COR | CENCORA INC | Unternehmen | 745.714,26 | 27.0 | 9768.0 | 506.0 | 22.Mai2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 743.899,59 | 26.0 | 8185.0 | 586.0 | 19.Nov.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 743.530,37 | 26.0 | 9206.0 | 519.0 | 26.Apr.2032 | 238.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 739.480,37 | 26.0 | 8901.0 | 527.0 | 22.Apr.2032 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 737.391,00 | 26.0 | 9693.0 | 498.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 735.474,43 | 26.0 | 9705.0 | 510.0 | 14.Mai2032 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 733.675,21 | 26.0 | 9666.0 | 504.0 | 06.Mai2032 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 732.948,38 | 26.0 | 9077.0 | 509.0 | 26.Jan.2032 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 731.650,35 | 26.0 | 8653.0 | 512.0 | 14.Jan.2032 | 88.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 727.034,62 | 26.0 | 9055.0 | 543.0 | 06.Juli2032 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 726.733,44 | 26.0 | 9614.0 | 519.0 | 16.Juni2032 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 705.300,11 | 25.0 | 8641.0 | 559.0 | 25.Okt.2032 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 689.259,46 | 25.0 | 8411.0 | 569.0 | 15.Sept.2032 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 686.475,93 | 24.0 | 9714.0 | 509.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 685.370,90 | 24.0 | 9756.0 | 525.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 679.330,35 | 24.0 | 9647.0 | 521.0 | 09.Juli2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 678.169,51 | 24.0 | 8713.0 | 542.0 | 17.Juni2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 677.800,79 | 24.0 | 8680.0 | 575.0 | 15.Nov.2032 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 675.770,25 | 24.0 | 8410.0 | 530.0 | 11.März2032 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 668.019,86 | 24.0 | 9619.0 | 543.0 | 26.Nov.2032 | 353.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 662.150,12 | 24.0 | 9776.0 | 509.0 | 01.Okt.2032 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 660.592,04 | 24.0 | 8217.0 | 597.0 | 17.Nov.2032 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 644.271,49 | 23.0 | 8032.0 | 599.0 | 02.Nov.2032 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 634.166,54 | 23.0 | 9599.0 | 535.0 | 30.Aug.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 621.330,83 | 22.0 | 8327.0 | 559.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 612.072,43 | 22.0 | 9346.0 | 523.0 | 17.Mai2032 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 605.389,33 | 22.0 | 9545.0 | 497.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 562.613,94 | 20.0 | 10674.0 | 470.0 | 22.Sept.2032 | 600.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 523.063,34 | 19.0 | 9653.0 | 535.0 | 11.Nov.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 520.951,76 | 19.0 | 8326.0 | 566.0 | 24.Juli2032 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 512.294,30 | 18.0 | 9654.0 | 508.0 | 20.Mai2032 | 338.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 502.385,28 | 18.0 | 10977.0 | 13.0 | nan | 237.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 498.306,76 | 18.0 | 9966.0 | 531.0 | 15.Sept.2032 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 496.643,07 | 18.0 | 9813.0 | 501.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 495.197,42 | 18.0 | 9797.0 | 505.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 490.192,25 | 17.0 | 9698.0 | 504.0 | 04.Juni2032 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 483.068,77 | 17.0 | 8020.0 | 597.0 | 05.Nov.2032 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 442.702,28 | 16.0 | 9525.0 | 527.0 | 08.Okt.2032 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.962,00 | 4.0 | 9996.0 | 490.0 | 03.März2032 | 404.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -588.818,26 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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