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 25, 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 | 3.234.641 | 135.0 | 10016.0 | 514.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.558.457 | 106.0 | 10091.0 | 528.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.503.359 | 104.0 | 9790.0 | 524.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.319.476 | 97.0 | 10316.0 | 561.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.040.551 | 85.0 | 9230.0 | 540.0 | 07.Apr.2032 | 210.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.968.361 | 82.0 | 8814.0 | 565.0 | 06.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.943.195 | 81.0 | 10539.0 | 555.0 | 16.Nov.2032 | 425.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.913.189 | 80.0 | 10924.0 | 14.0 | nan | 223.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.874.719 | 78.0 | 9332.0 | 540.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.802.105 | 75.0 | 9983.0 | 533.0 | 22.Mai2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.800.280 | 75.0 | 8611.0 | 546.0 | 11.Feb.2032 | 65.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.760.014 | 73.0 | 10681.0 | 529.0 | 03.Nov.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.738.084 | 72.0 | 10014.0 | 530.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.697.654 | 71.0 | 9796.0 | 542.0 | 03.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.689.575 | 70.0 | 9341.0 | 536.0 | 15.Apr.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.678.111 | 70.0 | 9696.0 | 531.0 | 07.Apr.2032 | 282.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.600.258 | 67.0 | 10647.0 | 516.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.595.044 | 66.0 | 8813.0 | 532.0 | 19.Jan.2032 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.575.638 | 66.0 | 8715.0 | 535.0 | 14.Jan.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.540.731 | 64.0 | 9994.0 | 520.0 | 28.Juni2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.535.306 | 64.0 | 9981.0 | 553.0 | 02.Okt.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.530.089 | 64.0 | 9882.0 | 525.0 | 01.Juli2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.517.094 | 63.0 | 9849.0 | 547.0 | 18.Aug.2032 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.510.995 | 63.0 | 8940.0 | 562.0 | 23.Juni2032 | 191.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.500.740 | 62.0 | 9904.0 | 517.0 | 26.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.496.216 | 62.0 | 9891.0 | 552.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.486.949 | 62.0 | 10167.0 | 527.0 | 07.Juni2032 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.477.817 | 61.0 | 10257.0 | 535.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.451.047 | 60.0 | 10195.0 | 497.0 | 15.Jan.2032 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.427.917 | 59.0 | 9928.0 | 541.0 | 04.Sept.2032 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.408.429 | 59.0 | 9331.0 | 547.0 | 06.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.407.578 | 59.0 | 9842.0 | 558.0 | 29.Okt.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.401.350 | 58.0 | 9978.0 | 531.0 | 19.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.386.186 | 58.0 | 9956.0 | 537.0 | 05.Juni2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.377.176 | 57.0 | 9615.0 | 552.0 | 02.Sept.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.369.344 | 57.0 | 9930.0 | 557.0 | 29.Okt.2032 | 328.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.350.645 | 56.0 | 8381.0 | 594.0 | 01.Sept.2032 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.331.399 | 55.0 | 10127.0 | 532.0 | 03.Okt.2032 | 436.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.330.258 | 55.0 | 9175.0 | 528.0 | 01.Apr.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.297.114 | 54.0 | 9953.0 | 540.0 | 27.Mai2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.292.733 | 54.0 | 10424.0 | 524.0 | 14.Sept.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.283.345 | 53.0 | 9975.0 | 565.0 | 17.Nov.2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.242.024 | 52.0 | 9827.0 | 538.0 | 22.Aug.2032 | 372.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.241.725 | 52.0 | 10542.0 | 544.0 | 29.Nov.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.238.092 | 52.0 | 8737.0 | 572.0 | 12.Juli2032 | 113.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.230.484 | 51.0 | 10118.0 | 530.0 | 15.Juni2032 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.230.394 | 51.0 | 8744.0 | 533.0 | 14.Jan.2032 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.218.221 | 51.0 | 9760.0 | 565.0 | 31.Okt.2032 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.213.274 | 50.0 | 10034.0 | 528.0 | 17.Mai2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.210.021 | 50.0 | 10042.0 | 532.0 | 13.Mai2032 | 360.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.209.435 | 50.0 | 9876.0 | 561.0 | 17.Nov.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.205.751 | 50.0 | 10297.0 | 507.0 | 28.Juni2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.205.693 | 50.0 | 10021.0 | 536.0 | 28.Mai2032 | 357.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.202.864 | 50.0 | 10090.0 | 533.0 | 16.Juli2032 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.198.808 | 50.0 | 9927.0 | 545.0 | 19.Aug.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.193.117 | 50.0 | 9936.0 | 538.0 | 17.Juni2032 | 332.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.191.418 | 50.0 | 10071.0 | 516.0 | 16.Apr.2032 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.190.527 | 50.0 | 9889.0 | 548.0 | 24.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.180.246 | 49.0 | 8390.0 | 601.0 | 04.Sept.2032 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.179.135 | 49.0 | 10112.0 | 516.0 | 30.Juni2032 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.165.163 | 48.0 | 9281.0 | 543.0 | 07.Apr.2032 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.164.906 | 48.0 | 10065.0 | 504.0 | 22.Jan.2032 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.163.777 | 48.0 | 9989.0 | 543.0 | 11.Sept.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.163.285 | 48.0 | 8696.0 | 574.0 | 26.Juni2032 | 83.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.162.965 | 48.0 | 8835.0 | 603.0 | 11.Nov.2032 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.162.040 | 48.0 | 10467.0 | 503.0 | 04.Apr.2032 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.150.408 | 48.0 | 10201.0 | 526.0 | 31.Mai2032 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.150.150 | 48.0 | 10119.0 | 512.0 | 26.März2032 | 422.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.146.369 | 48.0 | 10142.0 | 522.0 | 08.Mai2032 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.144.929 | 48.0 | 8848.0 | 566.0 | 09.Juli2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.139.849 | 47.0 | 9856.0 | 531.0 | 20.Apr.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.139.798 | 47.0 | 10081.0 | 546.0 | 14.Sept.2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.139.003 | 47.0 | 9957.0 | 558.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.133.558 | 47.0 | 10009.0 | 518.0 | 17.Apr.2032 | 360.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.111.697 | 46.0 | 9910.0 | 562.0 | 07.Nov.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.108.330 | 46.0 | 9082.0 | 571.0 | 15.Sept.2032 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.108.338 | 46.0 | 9861.0 | 557.0 | 12.Nov.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.106.747 | 46.0 | 9835.0 | 558.0 | 22.Sept.2032 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.104.645 | 46.0 | 10153.0 | 524.0 | 29.Mai2032 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.104.286 | 46.0 | 10574.0 | 521.0 | 21.Sept.2032 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.102.225 | 46.0 | 9789.0 | 553.0 | 03.Nov.2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.097.102 | 46.0 | 9997.0 | 534.0 | 30.Mai2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.097.023 | 46.0 | 8600.0 | 574.0 | 12.Mai2032 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.096.700 | 46.0 | 10097.0 | 513.0 | 19.März2032 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.096.275 | 46.0 | 9953.0 | 542.0 | 10.Juni2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.095.196 | 46.0 | 9925.0 | 529.0 | 22.Mai2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.088.686 | 45.0 | 9748.0 | 552.0 | 24.Aug.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.087.289 | 45.0 | 9888.0 | 560.0 | 13.Okt.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.078.003 | 45.0 | 9928.0 | 503.0 | 10.Jan.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.077.364 | 45.0 | 8533.0 | 606.0 | 15.Okt.2032 | 75.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.076.919 | 45.0 | 9609.0 | 538.0 | 09.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.075.580 | 45.0 | 9759.0 | 544.0 | 01.Juni2032 | 300.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.059.133 | 44.0 | 10221.0 | 515.0 | 29.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.051.709 | 44.0 | 9906.0 | 514.0 | 10.Feb.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.050.839 | 44.0 | 9863.0 | 549.0 | 26.Sept.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.041.604 | 43.0 | 9870.0 | 537.0 | 01.Okt.2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.041.242 | 43.0 | 9294.0 | 541.0 | 08.Apr.2032 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.032.146 | 43.0 | 10050.0 | 534.0 | 01.Juni2032 | 320.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.030.832 | 43.0 | 8982.0 | 559.0 | 03.Aug.2032 | 203.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.026.333 | 43.0 | 10172.0 | 518.0 | 27.März2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.023.567 | 43.0 | 9977.0 | 533.0 | 15.Juni2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.021.871 | 43.0 | 9890.0 | 568.0 | 28.Nov.2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.014.821 | 42.0 | 10124.0 | 527.0 | 31.Mai2032 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 1.008.576 | 42.0 | 9828.0 | 544.0 | 11.Juni2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.007.174 | 42.0 | 9887.0 | 566.0 | 20.Nov.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.005.955 | 42.0 | 10051.0 | 541.0 | 15.Juni2032 | 356.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 990.655 | 41.0 | 9906.0 | 543.0 | 23.Juni2032 | 300.0 |
| T | AT&T INC | Unternehmen | 976.333 | 41.0 | 9234.0 | 550.0 | 19.Mai2032 | 205.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 975.365 | 41.0 | 10342.0 | 539.0 | 05.Sept.2032 | 398.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 972.591 | 40.0 | 9717.0 | 536.0 | 15.Juni2032 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 970.014 | 40.0 | 8543.0 | 577.0 | 07.Juli2032 | 82.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 967.112 | 40.0 | 10113.0 | 533.0 | 16.Sept.2032 | 445.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 960.699 | 40.0 | 9853.0 | 542.0 | 24.Juni2032 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 955.822 | 40.0 | 10229.0 | 514.0 | 23.Juli2032 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 955.528 | 40.0 | 9975.0 | 526.0 | 02.Juli2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 954.409 | 40.0 | 8659.0 | 551.0 | 20.Feb.2032 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 942.206 | 39.0 | 8560.0 | 574.0 | 19.Mai2032 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 939.487 | 39.0 | 10109.0 | 521.0 | 12.Mai2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 934.355 | 39.0 | 9146.0 | 550.0 | 29.Juni2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 927.986 | 39.0 | 9900.0 | 507.0 | 27.Jan.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 922.490 | 38.0 | 10002.0 | 548.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 920.574 | 38.0 | 10031.0 | 562.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 916.934 | 38.0 | 9957.0 | 552.0 | 17.Okt.2032 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 916.237 | 38.0 | 9945.0 | 551.0 | 21.Nov.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 912.919 | 38.0 | 9094.0 | 545.0 | 07.Apr.2032 | 163.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 910.945 | 38.0 | 10059.0 | 518.0 | 24.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 908.388 | 38.0 | 9849.0 | 547.0 | 07.Sept.2032 | 307.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 904.110 | 38.0 | 8567.0 | 605.0 | 01.Okt.2032 | 60.0 |
| PEP | PEPSICO INC | Unternehmen | 902.682 | 38.0 | 8369.0 | 612.0 | 09.Okt.2032 | 40.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 899.481 | 37.0 | 9773.0 | 553.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 896.159 | 37.0 | 9858.0 | 513.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV RegS | Unternehmen | 894.870 | 37.0 | 9871.0 | 517.0 | 13.Apr.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 888.247 | 37.0 | 9896.0 | 505.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 886.082 | 37.0 | 9839.0 | 540.0 | 16.Juni2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 884.855 | 37.0 | 9915.0 | 562.0 | 27.Nov.2032 | 345.0 |
| EQTSS | EQT AB RegS | Unternehmen | 883.991 | 37.0 | 9546.0 | 526.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 875.602 | 36.0 | 8744.0 | 564.0 | 15.Mai2032 | 111.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 874.871 | 36.0 | 9710.0 | 544.0 | 10.Juni2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 860.411 | 36.0 | 9515.0 | 535.0 | 15.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 857.211 | 36.0 | 10049.0 | 533.0 | 19.Mai2032 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 855.953 | 36.0 | 8696.0 | 568.0 | 18.Juli2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 851.059 | 35.0 | 10400.0 | 558.0 | 01.Dez.2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 846.553 | 35.0 | 9209.0 | 550.0 | 30.Juni2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 833.231 | 35.0 | 10055.0 | 525.0 | 08.Mai2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 832.106 | 35.0 | 10278.0 | 538.0 | 05.Sept.2032 | 403.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 829.597 | 35.0 | 10152.0 | 555.0 | 09.Nov.2032 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 824.101 | 34.0 | 9123.0 | 547.0 | 04.Apr.2032 | 150.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 824.015 | 34.0 | 9999.0 | 535.0 | 04.Sept.2032 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 817.508 | 34.0 | 9897.0 | 536.0 | 10.Juni2032 | 328.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 814.235 | 34.0 | 10105.0 | 528.0 | 30.Juni2032 | 394.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 811.206 | 34.0 | 9877.0 | 551.0 | 02.Okt.2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 810.849 | 34.0 | 10079.0 | 519.0 | 30.Apr.2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 810.553 | 34.0 | 10104.0 | 525.0 | 29.Mai2032 | 395.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 806.524 | 34.0 | 9984.0 | 550.0 | 18.Sept.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 805.445 | 34.0 | 9835.0 | 552.0 | 25.Sept.2032 | 313.0 |
| COR | CENCORA INC | Unternehmen | 804.291 | 33.0 | 10021.0 | 527.0 | 22.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 801.591 | 33.0 | 9954.0 | 519.0 | 16.Apr.2032 | 346.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 800.468 | 33.0 | 9814.0 | 564.0 | 21.Nov.2032 | 325.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 798.706 | 33.0 | 10300.0 | 526.0 | 19.Juni2032 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 795.065 | 33.0 | 9997.0 | 544.0 | 06.Okt.2032 | 367.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 794.820 | 33.0 | 9924.0 | 536.0 | 12.Juni2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 790.065 | 33.0 | 10176.0 | 520.0 | 22.Juli2032 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 784.647 | 33.0 | 9899.0 | 554.0 | 03.Nov.2032 | 354.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 783.851 | 33.0 | 9451.0 | 538.0 | 02.Apr.2032 | 220.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 774.754 | 32.0 | 9919.0 | 539.0 | 30.Aug.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 773.967 | 32.0 | 10588.0 | 510.0 | 29.Juni2032 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 773.360 | 32.0 | 10063.0 | 548.0 | 25.Okt.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 768.498 | 32.0 | 9981.0 | 542.0 | 09.Sept.2032 | 337.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 761.679 | 32.0 | 10538.0 | 525.0 | 26.Sept.2032 | 463.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 752.913 | 31.0 | 9230.0 | 554.0 | 06.Juli2032 | 188.0 |
| KO | COCA-COLA CO | Unternehmen | 752.377 | 31.0 | 9997.0 | 531.0 | 14.Mai2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 750.113 | 31.0 | 10328.0 | 533.0 | 08.Juni2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 743.253 | 31.0 | 9903.0 | 541.0 | 16.Juni2032 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 743.217 | 31.0 | 10014.0 | 549.0 | 30.Sept.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 740.013 | 31.0 | 9250.0 | 560.0 | 24.Juni2032 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 734.364 | 31.0 | 10467.0 | 517.0 | 05.Juni2032 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 733.697 | 31.0 | 10353.0 | 506.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 729.146 | 30.0 | 8429.0 | 599.0 | 09.Sept.2032 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 727.307 | 30.0 | 10150.0 | 549.0 | 02.Nov.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 725.988 | 30.0 | 10266.0 | 527.0 | 03.Sept.2032 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 723.038 | 30.0 | 10008.0 | 528.0 | 05.Aug.2032 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 721.995 | 30.0 | 10240.0 | 534.0 | 20.Sept.2032 | 395.0 |
| FDX | FEDEX CORP | Unternehmen | 720.102 | 30.0 | 9972.0 | 529.0 | 30.Juli2032 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 717.001 | 30.0 | 9919.0 | 525.0 | 09.Juli2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 715.493 | 30.0 | 9162.0 | 525.0 | 18.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 713.295 | 30.0 | 9962.0 | 553.0 | 21.Nov.2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 712.124 | 30.0 | 10108.0 | 516.0 | 24.Apr.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 710.105 | 30.0 | 9909.0 | 551.0 | 03.Okt.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 706.558 | 29.0 | 10069.0 | 531.0 | 30.Mai2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 706.109 | 29.0 | 8640.0 | 592.0 | 15.Sept.2032 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 704.418 | 29.0 | 10006.0 | 519.0 | 29.Apr.2032 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 698.914 | 29.0 | 9971.0 | 530.0 | 11.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 698.528 | 29.0 | 9935.0 | 533.0 | 06.Mai2032 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 698.167 | 29.0 | 9874.0 | 518.0 | 17.Feb.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 695.917 | 29.0 | 8605.0 | 589.0 | 23.Sept.2032 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 695.206 | 29.0 | 8967.0 | 565.0 | 17.Juni2032 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 694.197 | 29.0 | 11009.0 | 472.0 | 06.Juli2032 | 580.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 690.906 | 29.0 | 10081.0 | 513.0 | 08.Apr.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 689.371 | 29.0 | 8886.0 | 567.0 | 20.Mai2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 685.831 | 29.0 | 9569.0 | 548.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 683.353 | 28.0 | 9938.0 | 544.0 | 24.Sept.2032 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 677.951 | 28.0 | 8528.0 | 582.0 | 23.Juni2032 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 677.693 | 28.0 | 8441.0 | 620.0 | 17.Nov.2032 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 669.192 | 28.0 | 8892.0 | 598.0 | 15.Nov.2032 | 150.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 669.037 | 28.0 | 9502.0 | 529.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 668.059 | 28.0 | 9505.0 | 542.0 | 26.Apr.2032 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 658.225 | 27.0 | 9347.0 | 531.0 | 26.Jan.2032 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 655.485 | 27.0 | 9840.0 | 548.0 | 22.Sept.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 650.883 | 27.0 | 9989.0 | 527.0 | 31.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 634.195 | 26.0 | 8937.0 | 580.0 | 21.Sept.2032 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 631.127 | 26.0 | 8883.0 | 582.0 | 25.Okt.2032 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 626.833 | 26.0 | 8635.0 | 566.0 | 05.Mai2032 | 80.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 626.562 | 26.0 | 9616.0 | 545.0 | 17.Mai2032 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 623.508 | 26.0 | 9791.0 | 567.0 | 20.Nov.2032 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 611.723 | 25.0 | 9903.0 | 536.0 | 03.Sept.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 599.559 | 25.0 | 9947.0 | 526.0 | 06.Mai2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 594.824 | 25.0 | 9123.0 | 549.0 | 22.Apr.2032 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 589.453 | 25.0 | 8825.0 | 535.0 | 14.Jan.2032 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 581.116 | 24.0 | 8588.0 | 552.0 | 11.März2032 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 578.537 | 24.0 | 8249.0 | 622.0 | 02.Nov.2032 | 25.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 571.797 | 24.0 | 10077.0 | 531.0 | 01.Okt.2032 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 569.936 | 24.0 | 9475.0 | 544.0 | 18.Mai2032 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 566.943 | 24.0 | 9793.0 | 519.0 | 15.Apr.2032 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 551.719 | 23.0 | 10012.0 | 531.0 | 05.Juni2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 546.822 | 23.0 | 9872.0 | 519.0 | 09.Apr.2032 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 541.934 | 23.0 | 10265.0 | 506.0 | 14.Mai2032 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 537.158 | 22.0 | 8526.0 | 584.0 | 24.Juli2032 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 528.000 | 22.0 | 9085.0 | 558.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 509.014 | 21.0 | 8424.0 | 609.0 | 19.Nov.2032 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 503.065 | 21.0 | 10023.0 | 523.0 | 19.Mai2032 | 388.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 501.754 | 21.0 | 10013.0 | 525.0 | 04.Juni2032 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 494.314 | 21.0 | 8215.0 | 620.0 | 05.Nov.2032 | 38.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 457.298 | 19.0 | 10980.0 | 489.0 | 22.Sept.2032 | 600.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 455.136 | 19.0 | 9911.0 | 567.0 | 26.Nov.2032 | 353.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 453.990 | 19.0 | 10061.0 | 526.0 | 28.Mai2032 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 453.087 | 19.0 | 9827.0 | 550.0 | 08.Okt.2032 | 340.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 431.781 | 18.0 | 9928.0 | 559.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 424.244 | 18.0 | 9950.0 | 529.0 | 20.Mai2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 401.182 | 17.0 | 10029.0 | 544.0 | 23.Juni2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 300.414 | 13.0 | 10014.0 | 542.0 | 25.Juni2032 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 299.166 | 12.0 | 9972.0 | 541.0 | 01.Juli2032 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.467.578 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
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