Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 253 securities.
Note: The data shown here is as of date Sept. 18, 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 | 3.701.502,76 | 129.0 | 9635.0 | 490.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.945.659,13 | 102.0 | 9696.0 | 503.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.732.392,45 | 95.0 | 9404.0 | 499.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.541.460,97 | 88.0 | 9845.0 | 534.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.270.901,28 | 79.0 | 8995.0 | 514.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.260.858,15 | 79.0 | 8304.0 | 520.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.243.508,29 | 78.0 | 8880.0 | 514.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.193.793,43 | 76.0 | 10090.0 | 528.0 | 16.Nov.2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.170.880,82 | 75.0 | 10207.0 | 493.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.132.333,48 | 74.0 | 9590.0 | 509.0 | 22.Mai2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.129.105,25 | 74.0 | 8488.0 | 548.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.099.579,11 | 73.0 | 9628.0 | 505.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 2.020.097,20 | 70.0 | 9422.0 | 533.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 2.003.428,35 | 70.0 | 9323.0 | 505.0 | 07.Apr.2032 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.922.112,41 | 67.0 | 10241.0 | 504.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.859.209,51 | 65.0 | 8392.0 | 509.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.858.780,54 | 65.0 | 8640.0 | 536.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.796.397,76 | 62.0 | 8480.0 | 507.0 | 19.Jan.2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.737.549,30 | 60.0 | 9828.0 | 510.0 | 22.Sept.2032 | 397.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.726.251,43 | 60.0 | 8984.0 | 511.0 | 15.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.713.723,15 | 60.0 | 9820.0 | 471.0 | 15.Jan.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.697.861,28 | 59.0 | 9511.0 | 525.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.686.854,13 | 59.0 | 9757.0 | 504.0 | 07.Juni2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.684.991,44 | 59.0 | 9575.0 | 526.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.673.768,73 | 58.0 | 9415.0 | 532.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.645.299,87 | 57.0 | 9504.0 | 491.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.642.835,77 | 57.0 | 9562.0 | 514.0 | 27.Mai2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.635.748,17 | 57.0 | 9456.0 | 537.0 | 18.Aug.2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.625.979,96 | 57.0 | 9494.0 | 518.0 | 01.Juli2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.622.705,35 | 56.0 | 9579.0 | 506.0 | 19.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.607.972,03 | 56.0 | 8036.0 | 573.0 | 01.Sept.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.582.950,16 | 55.0 | 9574.0 | 514.0 | 28.Juni2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.561.421,65 | 54.0 | 9821.0 | 507.0 | 03.Okt.2032 | 436.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.534.327,36 | 53.0 | 8818.0 | 502.0 | 01.Apr.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.532.689,31 | 53.0 | 8931.0 | 518.0 | 07.Apr.2032 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.526.012,35 | 53.0 | 9525.0 | 534.0 | 04.Sept.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.519.687,13 | 53.0 | 9514.0 | 532.0 | 29.Okt.2032 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.519.338,98 | 53.0 | 10117.0 | 519.0 | 29.Nov.2032 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.518.682,97 | 53.0 | 8966.0 | 522.0 | 06.Mai2032 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.512.388,03 | 53.0 | 9574.0 | 513.0 | 05.Juni2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.495.106,30 | 52.0 | 8517.0 | 549.0 | 09.Juli2032 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.493.263,65 | 52.0 | 9699.0 | 525.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.477.144,93 | 51.0 | 9220.0 | 542.0 | 02.Sept.2032 | 275.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.466.660,63 | 51.0 | 8362.0 | 554.0 | 26.Juni2032 | 83.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.462.815,85 | 51.0 | 9558.0 | 538.0 | 17.Nov.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.447.468,04 | 50.0 | 9577.0 | 516.0 | 01.Juli2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.440.991,44 | 50.0 | 8409.0 | 507.0 | 14.Jan.2032 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.439.303,05 | 50.0 | 9511.0 | 513.0 | 17.Juni2032 | 332.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.428.660,52 | 50.0 | 8383.0 | 554.0 | 12.Juli2032 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.427.408,90 | 50.0 | 9611.0 | 509.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.419.550,24 | 49.0 | 8471.0 | 577.0 | 11.Nov.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.412.049,65 | 49.0 | 8293.0 | 549.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.403.186,79 | 49.0 | 9426.0 | 524.0 | 26.Sept.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.399.398,33 | 49.0 | 9460.0 | 531.0 | 22.Aug.2032 | 372.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.399.005,51 | 49.0 | 9988.0 | 521.0 | 14.Sept.2032 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.393.862,66 | 48.0 | 9361.0 | 540.0 | 31.Okt.2032 | 288.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.391.829,67 | 48.0 | 9737.0 | 506.0 | 15.Juni2032 | 380.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.390.132,18 | 48.0 | 9473.0 | 535.0 | 17.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.381.471,83 | 48.0 | 9557.0 | 527.0 | 17.Okt.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.371.714,32 | 48.0 | 8219.0 | 580.0 | 15.Okt.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.370.400,83 | 48.0 | 9639.0 | 504.0 | 17.Mai2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.370.277,94 | 48.0 | 9661.0 | 506.0 | 13.Mai2032 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.370.253,52 | 48.0 | 9486.0 | 505.0 | 20.Apr.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.369.995,46 | 48.0 | 8057.0 | 578.0 | 04.Sept.2032 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.367.267,63 | 48.0 | 9684.0 | 511.0 | 30.Juni2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.365.399,58 | 47.0 | 9642.0 | 510.0 | 28.Mai2032 | 357.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.365.164,10 | 47.0 | 9658.0 | 515.0 | 15.Juni2032 | 356.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.353.166,45 | 47.0 | 9522.0 | 523.0 | 24.Sept.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.343.638,50 | 47.0 | 9749.0 | 485.0 | 26.März2032 | 422.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.335.692,44 | 46.0 | 10074.0 | 479.0 | 04.Apr.2032 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.326.664,25 | 46.0 | 9673.0 | 492.0 | 16.Apr.2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 1.324.267,11 | 46.0 | 9729.0 | 512.0 | 07.Juli2032 | 401.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.318.177,93 | 46.0 | 8786.0 | 557.0 | 15.Sept.2032 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.314.716,75 | 46.0 | 9535.0 | 536.0 | 19.Aug.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.305.883,75 | 45.0 | 9470.0 | 512.0 | 01.Okt.2032 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.304.829,91 | 45.0 | 9713.0 | 498.0 | 08.Mai2032 | 370.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.303.786,25 | 45.0 | 9580.0 | 536.0 | 11.Sept.2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.300.868,87 | 45.0 | 9690.0 | 500.0 | 08.Mai2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.295.676,53 | 45.0 | 9787.0 | 492.0 | 27.März2032 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.295.688,80 | 45.0 | 9627.0 | 494.0 | 17.Apr.2032 | 360.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.291.497,90 | 45.0 | 9601.0 | 523.0 | 17.Okt.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.291.372,39 | 45.0 | 9560.0 | 477.0 | 10.Jan.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.285.414,68 | 45.0 | 9610.0 | 536.0 | 22.Nov.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.283.510,17 | 45.0 | 9720.0 | 478.0 | 22.Jan.2032 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.267.642,93 | 44.0 | 9733.0 | 493.0 | 01.März2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.266.388,54 | 44.0 | 9445.0 | 532.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.266.004,78 | 44.0 | 9441.0 | 532.0 | 12.Nov.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.261.552,41 | 44.0 | 9782.0 | 502.0 | 31.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.255.972,46 | 44.0 | 9657.0 | 539.0 | 14.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.251.905,43 | 44.0 | 9538.0 | 516.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.248.575,59 | 43.0 | 9490.0 | 533.0 | 13.Okt.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.245.134,26 | 43.0 | 9506.0 | 519.0 | 23.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.239.176,57 | 43.0 | 9538.0 | 488.0 | 10.Feb.2032 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.235.669,61 | 43.0 | 9597.0 | 509.0 | 15.Juni2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.231.224,92 | 43.0 | 9381.0 | 518.0 | 01.Juni2032 | 300.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.226.024,14 | 43.0 | 9340.0 | 511.0 | 15.Juni2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.221.498,76 | 42.0 | 9876.0 | 504.0 | 28.Juni2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.220.571,09 | 42.0 | 9760.0 | 500.0 | 29.Mai2032 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.207.837,03 | 42.0 | 9343.0 | 542.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.206.561,28 | 42.0 | 10159.0 | 497.0 | 21.Sept.2032 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.199.321,34 | 42.0 | 9538.0 | 533.0 | 06.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.195.678,72 | 42.0 | 9665.0 | 510.0 | 01.Juni2032 | 320.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.192.967,18 | 41.0 | 9858.0 | 510.0 | 29.Juni2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.179.901,00 | 41.0 | 9459.0 | 543.0 | 28.Nov.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.174.536,33 | 41.0 | 9518.0 | 537.0 | 07.Nov.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.167.413,62 | 41.0 | 9737.0 | 487.0 | 19.März2032 | 395.0 |
| T | AT&T INC | Unternehmen | 1.167.292,69 | 41.0 | 8876.0 | 524.0 | 19.Mai2032 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.165.831,08 | 41.0 | 8944.0 | 515.0 | 08.Apr.2032 | 210.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.163.654,42 | 40.0 | 9216.0 | 501.0 | 06.Apr.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.163.335,57 | 40.0 | 9378.0 | 527.0 | 03.Nov.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.158.016,75 | 40.0 | 9536.0 | 505.0 | 22.Mai2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.155.764,74 | 40.0 | 9723.0 | 503.0 | 31.Mai2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.145.259,25 | 40.0 | 8765.0 | 536.0 | 29.Juni2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.144.183,73 | 40.0 | 9529.0 | 481.0 | 27.Jan.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.140.008,50 | 40.0 | 8744.0 | 545.0 | 03.Aug.2032 | 203.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.139.252,94 | 40.0 | 8565.0 | 541.0 | 20.Mai2032 | 100.0 |
| WPC | WP CAREY INC | Unternehmen | 1.133.319,35 | 39.0 | 9788.0 | 511.0 | 23.Juli2032 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 1.122.567,17 | 39.0 | 9480.0 | 518.0 | 24.Juni2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 1.120.420,27 | 39.0 | 9447.0 | 517.0 | 11.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.116.226,54 | 39.0 | 9275.0 | 512.0 | 09.Apr.2032 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.101.468,21 | 38.0 | 8434.0 | 539.0 | 15.Mai2032 | 111.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.101.491,01 | 38.0 | 9713.0 | 531.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.100.226,76 | 38.0 | 9659.0 | 507.0 | 19.Mai2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.093.303,40 | 38.0 | 8381.0 | 525.0 | 20.Feb.2032 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 1.082.928,36 | 38.0 | 8339.0 | 551.0 | 18.Juli2032 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 1.075.133,48 | 37.0 | 8252.0 | 548.0 | 19.Mai2032 | 55.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.073.147,53 | 37.0 | 8239.0 | 557.0 | 07.Juli2032 | 82.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.070.735,67 | 37.0 | 9475.0 | 541.0 | 20.Nov.2032 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 1.061.077,62 | 37.0 | 9471.0 | 488.0 | 04.März2032 | 322.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.060.011,79 | 37.0 | 8790.0 | 537.0 | 30.Juni2032 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.059.136,97 | 37.0 | 9931.0 | 533.0 | 05.Sept.2032 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.058.219,19 | 37.0 | 9538.0 | 479.0 | 15.Jan.2032 | 320.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 1.057.520,69 | 37.0 | 9523.0 | 512.0 | 12.Juni2032 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.057.024,72 | 37.0 | 9559.0 | 523.0 | 30.Juli2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 1.053.738,29 | 37.0 | 8207.0 | 579.0 | 01.Okt.2032 | 60.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.052.785,71 | 37.0 | 9775.0 | 525.0 | 02.Sept.2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.044.142,80 | 36.0 | 9711.0 | 529.0 | 16.Sept.2032 | 445.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.041.799,66 | 36.0 | 9461.0 | 539.0 | 07.Sept.2032 | 307.0 |
| PEP | PEPSICO INC | Unternehmen | 1.031.162,96 | 36.0 | 8050.0 | 587.0 | 09.Okt.2032 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.011.750,02 | 35.0 | 9729.0 | 497.0 | 12.Mai2032 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 1.009.674,63 | 35.0 | 9526.0 | 512.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.004.789,48 | 35.0 | 8250.0 | 563.0 | 23.Sept.2032 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 994.674,11 | 35.0 | 9436.0 | 539.0 | 21.Nov.2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 991.325,24 | 34.0 | 9594.0 | 519.0 | 02.Juli2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 991.083,13 | 34.0 | 9363.0 | 519.0 | 10.Juni2032 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 987.109,20 | 34.0 | 9541.0 | 526.0 | 21.Nov.2032 | 400.0 |
| CTPNV | CTP NV RegS | Unternehmen | 981.196,71 | 34.0 | 9416.0 | 492.0 | 13.Apr.2032 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 980.379,74 | 34.0 | 9653.0 | 494.0 | 24.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 970.348,14 | 34.0 | 8748.0 | 520.0 | 07.Apr.2032 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 970.171,89 | 34.0 | 9615.0 | 516.0 | 25.Juni2032 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 955.013,05 | 33.0 | 9470.0 | 516.0 | 16.Juni2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 935.855,33 | 33.0 | 9357.0 | 544.0 | 16.Sept.2032 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 931.832,59 | 32.0 | 9792.0 | 529.0 | 01.Sept.2032 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 927.441,93 | 32.0 | 10199.0 | 506.0 | 29.Juni2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 925.530,51 | 32.0 | 9154.0 | 510.0 | 15.Apr.2032 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 923.163,00 | 32.0 | 9919.0 | 531.0 | 01.Dez.2032 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 912.691,89 | 32.0 | 10008.0 | 493.0 | 05.Juni2032 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 911.425,40 | 32.0 | 9949.0 | 481.0 | 14.Mai2032 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 906.113,08 | 31.0 | 9739.0 | 524.0 | 02.Nov.2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 905.352,53 | 31.0 | 8155.0 | 577.0 | 09.Sept.2032 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 893.309,50 | 31.0 | 9611.0 | 524.0 | 30.Sept.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 892.674,43 | 31.0 | 8880.0 | 535.0 | 24.Juni2032 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 892.251,15 | 31.0 | 9758.0 | 492.0 | 24.Apr.2032 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 886.860,21 | 31.0 | 9792.0 | 515.0 | 22.Juli2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 885.959,50 | 31.0 | 9723.0 | 500.0 | 29.Mai2032 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 884.947,93 | 31.0 | 10001.0 | 506.0 | 09.Aug.2032 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 884.386,43 | 31.0 | 9515.0 | 526.0 | 03.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 884.041,46 | 31.0 | 9474.0 | 524.0 | 02.Okt.2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 884.006,71 | 31.0 | 8771.0 | 521.0 | 04.Apr.2032 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 882.833,50 | 31.0 | 9500.0 | 529.0 | 03.Nov.2032 | 354.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 880.957,12 | 31.0 | 9643.0 | 494.0 | 29.Apr.2032 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 880.456,99 | 31.0 | 9697.0 | 509.0 | 30.Juni2032 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 876.740,65 | 30.0 | 8622.0 | 554.0 | 21.Sept.2032 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 875.871,21 | 30.0 | 9879.0 | 523.0 | 03.Sept.2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 874.690,00 | 30.0 | 9869.0 | 532.0 | 05.Sept.2032 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 874.395,78 | 30.0 | 9632.0 | 518.0 | 23.Juni2032 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 874.344,21 | 30.0 | 9606.0 | 506.0 | 14.Mai2032 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 872.474,38 | 30.0 | 9569.0 | 501.0 | 06.Mai2032 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 870.260,82 | 30.0 | 9411.0 | 541.0 | 20.Nov.2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 869.051,60 | 30.0 | 9583.0 | 519.0 | 06.Okt.2032 | 367.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 868.802,45 | 30.0 | 9823.0 | 502.0 | 19.Juni2032 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 866.303,57 | 30.0 | 9502.0 | 532.0 | 30.Aug.2032 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 858.811,84 | 30.0 | 9450.0 | 514.0 | 20.Juni2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 857.850,69 | 30.0 | 9525.0 | 537.0 | 27.Nov.2032 | 345.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 854.600,24 | 30.0 | 10565.0 | 476.0 | 06.Juli2032 | 580.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 854.307,01 | 30.0 | 9650.0 | 503.0 | 31.Mai2032 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 851.530,86 | 30.0 | 9104.0 | 512.0 | 02.Apr.2032 | 220.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 850.318,52 | 30.0 | 9667.0 | 522.0 | 25.Okt.2032 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 846.929,00 | 29.0 | 9529.0 | 494.0 | 09.Apr.2032 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 846.829,27 | 29.0 | 9574.0 | 507.0 | 05.Juni2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 846.152,10 | 29.0 | 9729.0 | 488.0 | 08.Apr.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 846.048,48 | 29.0 | 10123.0 | 500.0 | 26.Sept.2032 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 840.521,59 | 29.0 | 9598.0 | 535.0 | 09.Sept.2032 | 337.0 |
| COR | CENCORA INC | Unternehmen | 836.880,29 | 29.0 | 9669.0 | 503.0 | 22.Mai2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 829.590,52 | 29.0 | 9129.0 | 506.0 | 26.Jan.2032 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 829.026,25 | 29.0 | 9606.0 | 495.0 | 16.Apr.2032 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 828.131,54 | 29.0 | 9107.0 | 516.0 | 26.Apr.2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 827.753,83 | 29.0 | 9417.0 | 522.0 | 22.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 827.591,31 | 29.0 | 9167.0 | 538.0 | 10.Aug.2032 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 826.881,58 | 29.0 | 9908.0 | 507.0 | 08.Juni2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 826.292,43 | 29.0 | 9808.0 | 510.0 | 20.Sept.2032 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 825.528,98 | 29.0 | 9093.0 | 519.0 | 18.Mai2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 817.640,08 | 28.0 | 9619.0 | 535.0 | 18.Sept.2032 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 816.689,96 | 28.0 | 8763.0 | 524.0 | 22.Apr.2032 | 163.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 807.065,86 | 28.0 | 9498.0 | 518.0 | 24.Sept.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 800.949,74 | 28.0 | 9598.0 | 506.0 | 30.Mai2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 799.799,78 | 28.0 | 8605.0 | 539.0 | 17.Juni2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 799.623,00 | 28.0 | 8565.0 | 572.0 | 15.Nov.2032 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 790.447,41 | 27.0 | 9876.0 | 528.0 | 15.Sept.2032 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 790.055,00 | 27.0 | 9528.0 | 522.0 | 30.Juli2032 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 788.459,20 | 27.0 | 9711.0 | 494.0 | 30.Apr.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 783.010,37 | 27.0 | 8841.0 | 500.0 | 18.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 782.627,74 | 27.0 | 9463.0 | 528.0 | 21.Nov.2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 781.901,75 | 27.0 | 9467.0 | 526.0 | 25.Sept.2032 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 781.318,84 | 27.0 | 8501.0 | 555.0 | 25.Okt.2032 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 776.390,72 | 27.0 | 9603.0 | 506.0 | 11.Juni2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 773.046,40 | 27.0 | 9495.0 | 492.0 | 17.Feb.2032 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 772.797,19 | 27.0 | 8325.0 | 540.0 | 05.Mai2032 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 771.092,86 | 27.0 | 9516.0 | 507.0 | 06.Mai2032 | 331.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 769.470,12 | 27.0 | 9604.0 | 529.0 | 04.Sept.2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 769.424,16 | 27.0 | 9552.0 | 518.0 | 09.Juli2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 765.475,37 | 27.0 | 8764.0 | 543.0 | 12.Juli2032 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 761.122,34 | 26.0 | 9499.0 | 530.0 | 03.Sept.2032 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 740.424,59 | 26.0 | 9132.0 | 503.0 | 14.Apr.2032 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 733.884,90 | 26.0 | 8071.0 | 583.0 | 19.Nov.2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 720.919,02 | 25.0 | 8523.0 | 509.0 | 14.Jan.2032 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 720.813,72 | 25.0 | 9527.0 | 516.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 720.394,70 | 25.0 | 8967.0 | 540.0 | 06.Juli2032 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 698.933,56 | 24.0 | 9242.0 | 520.0 | 17.Mai2032 | 225.0 |
| EDENFP | EDENRED RegS | Unternehmen | 678.569,47 | 24.0 | 9650.0 | 522.0 | 05.Aug.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 673.811,78 | 23.0 | 8318.0 | 573.0 | 15.Sept.2032 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 668.308,13 | 23.0 | 8315.0 | 527.0 | 11.März2032 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 661.581,17 | 23.0 | 9515.0 | 540.0 | 26.Nov.2032 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 659.703,19 | 23.0 | 8235.0 | 563.0 | 24.Juli2032 | 75.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 653.183,95 | 23.0 | 9627.0 | 506.0 | 01.Okt.2032 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 652.986,39 | 23.0 | 8121.0 | 594.0 | 17.Nov.2032 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 636.172,22 | 22.0 | 7930.0 | 596.0 | 02.Nov.2032 | 25.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 613.441,29 | 21.0 | 8219.0 | 556.0 | 23.Juni2032 | 63.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 596.151,63 | 21.0 | 9389.0 | 495.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 558.394,79 | 19.0 | 10574.0 | 468.0 | 22.Sept.2032 | 600.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 558.401,35 | 19.0 | 7945.0 | 594.0 | 05.Nov.2032 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 536.479,34 | 19.0 | 9432.0 | 524.0 | 08.Okt.2032 | 340.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 518.265,36 | 18.0 | 9552.0 | 532.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 507.461,92 | 18.0 | 9554.0 | 505.0 | 20.Mai2032 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 491.952,13 | 17.0 | 9710.0 | 498.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 490.803,70 | 17.0 | 9700.0 | 502.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 484.230,10 | 17.0 | 9568.0 | 501.0 | 04.Juni2032 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 461.429,03 | 16.0 | 10983.0 | 13.0 | nan | 247.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 297.846,25 | 10.0 | 9921.0 | 486.0 | 03.März2032 | 404.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Unternehmen | 199.209,18 | 7.0 | 9960.0 | 522.0 | 22.Sept.2032 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 198.456,00 | 7.0 | 9923.0 | 501.0 | 25.Mai2032 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 198.346,31 | 7.0 | 9909.0 | 529.0 | 15.Sept.2032 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.422.149,61 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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