Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 248 securities.
Note: The data shown here is as of date Sept. 03, 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 | 3.487.888,55 | 126.0 | 9739.0 | 495.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.821.532,21 | 102.0 | 9792.0 | 508.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.770.417,83 | 100.0 | 9549.0 | 504.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.467.858,34 | 89.0 | 9979.0 | 540.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.270.261,28 | 82.0 | 8996.0 | 519.0 | 07.Apr.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.208.201,86 | 80.0 | 9121.0 | 519.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.204.896,81 | 80.0 | 8412.0 | 525.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.115.836,77 | 77.0 | 10242.0 | 533.0 | 16.Nov.2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.091.308,45 | 76.0 | 10346.0 | 497.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.074.128,22 | 75.0 | 8620.0 | 553.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.026.987,87 | 73.0 | 9764.0 | 510.0 | 21.Mai2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.964.517,49 | 71.0 | 9734.0 | 514.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.945.114,78 | 70.0 | 9533.0 | 538.0 | 03.Aug.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.942.891,18 | 70.0 | 10379.0 | 509.0 | 03.Nov.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.864.219,46 | 67.0 | 9470.0 | 511.0 | 07.Apr.2032 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.798.332,38 | 65.0 | 8508.0 | 514.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.777.080,79 | 64.0 | 8782.0 | 542.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.732.542,11 | 63.0 | 8593.0 | 512.0 | 19.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.731.741,09 | 63.0 | 9942.0 | 476.0 | 15.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.664.108,86 | 60.0 | 9628.0 | 496.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.663.693,00 | 60.0 | 9699.0 | 519.0 | 27.Mai2032 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.657.347,65 | 60.0 | 9983.0 | 515.0 | 22.Sept.2032 | 397.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.656.992,52 | 60.0 | 9114.0 | 516.0 | 15.Apr.2032 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.643.637,44 | 59.0 | 9718.0 | 511.0 | 19.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.605.002,76 | 58.0 | 9710.0 | 532.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.598.016,57 | 58.0 | 9681.0 | 519.0 | 28.Juni2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.596.781,02 | 58.0 | 9644.0 | 521.0 | 04.Sept.2032 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.574.274,32 | 57.0 | 9924.0 | 512.0 | 03.Okt.2032 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.566.225,40 | 57.0 | 9515.0 | 538.0 | 29.Okt.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.563.276,00 | 57.0 | 9608.0 | 531.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.558.649,22 | 56.0 | 9900.0 | 508.0 | 07.Juni2032 | 383.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.553.612,74 | 56.0 | 8177.0 | 578.0 | 01.Sept.2032 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.550.523,21 | 56.0 | 9635.0 | 523.0 | 01.Juli2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.535.291,16 | 56.0 | 9583.0 | 543.0 | 18.Aug.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.511.396,97 | 55.0 | 9833.0 | 530.0 | 16.Juli2032 | 345.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.481.695,92 | 54.0 | 10148.0 | 504.0 | 14.Sept.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.462.790,59 | 53.0 | 9066.0 | 523.0 | 07.Apr.2032 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.460.234,72 | 53.0 | 8526.0 | 512.0 | 14.Jan.2032 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.449.902,97 | 52.0 | 9111.0 | 527.0 | 06.Mai2032 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.442.119,37 | 52.0 | 8613.0 | 582.0 | 11.Nov.2032 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.439.855,68 | 52.0 | 9654.0 | 537.0 | 29.Okt.2032 | 328.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.433.860,52 | 52.0 | 9711.0 | 518.0 | 05.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.432.969,95 | 52.0 | 8418.0 | 554.0 | 12.Mai2032 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.431.577,09 | 52.0 | 10263.0 | 524.0 | 29.Nov.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.416.266,73 | 51.0 | 9532.0 | 529.0 | 26.Sept.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.416.134,29 | 51.0 | 8933.0 | 507.0 | 01.Apr.2032 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.410.982,90 | 51.0 | 9491.0 | 545.0 | 31.Okt.2032 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.406.391,41 | 51.0 | 9602.0 | 540.0 | 17.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.402.363,22 | 51.0 | 8199.0 | 580.0 | 04.Sept.2032 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.399.943,22 | 51.0 | 9333.0 | 548.0 | 02.Sept.2032 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.389.826,60 | 50.0 | 8332.0 | 585.0 | 15.Okt.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.386.288,52 | 50.0 | 9767.0 | 509.0 | 17.Mai2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.385.813,49 | 50.0 | 9788.0 | 511.0 | 13.Mai2032 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.367.615,90 | 49.0 | 9727.0 | 523.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.366.871,30 | 49.0 | 9705.0 | 521.0 | 01.Juli2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.360.679,55 | 49.0 | 8489.0 | 559.0 | 26.Juni2032 | 83.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.359.357,25 | 49.0 | 9640.0 | 518.0 | 17.Juni2032 | 332.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.357.286,38 | 49.0 | 9869.0 | 490.0 | 26.März2032 | 422.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.357.182,39 | 49.0 | 9702.0 | 544.0 | 17.Nov.2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.345.816,22 | 49.0 | 9739.0 | 514.0 | 30.Mai2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.317.739,79 | 48.0 | 9572.0 | 536.0 | 22.Aug.2032 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.317.551,10 | 48.0 | 9784.0 | 525.0 | 14.Sept.2032 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.308.116,93 | 47.0 | 9865.0 | 511.0 | 15.Juni2032 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.308.071,38 | 47.0 | 9700.0 | 482.0 | 10.Jan.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.300.130,59 | 47.0 | 8647.0 | 554.0 | 09.Juli2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.296.837,23 | 47.0 | 9680.0 | 532.0 | 17.Okt.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.286.868,37 | 47.0 | 9833.0 | 516.0 | 30.Juni2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.283.572,68 | 46.0 | 9592.0 | 537.0 | 12.Nov.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.282.895,68 | 46.0 | 9773.0 | 515.0 | 28.Mai2032 | 357.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.279.250,44 | 46.0 | 8512.0 | 559.0 | 12.Juli2032 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.278.333,80 | 46.0 | 9929.0 | 507.0 | 31.Mai2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.273.666,70 | 46.0 | 8905.0 | 550.0 | 15.Sept.2032 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.262.027,66 | 46.0 | 9610.0 | 538.0 | 13.Okt.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.252.081,48 | 45.0 | 9653.0 | 493.0 | 10.Feb.2032 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.251.752,01 | 45.0 | 9739.0 | 514.0 | 15.Juni2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.247.318,21 | 45.0 | 10213.0 | 484.0 | 04.Apr.2032 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.242.790,36 | 45.0 | 9804.0 | 497.0 | 16.Apr.2032 | 363.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.238.485,47 | 45.0 | 9451.0 | 516.0 | 15.Juni2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.237.104,83 | 45.0 | 10022.0 | 508.0 | 28.Juni2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.235.248,13 | 45.0 | 9897.0 | 505.0 | 29.Mai2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.232.994,15 | 45.0 | 9658.0 | 541.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.223.797,74 | 44.0 | 9480.0 | 547.0 | 24.Aug.2032 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.223.616,49 | 44.0 | 9620.0 | 517.0 | 01.Okt.2032 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.219.907,22 | 44.0 | 10298.0 | 502.0 | 21.Sept.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.218.906,93 | 44.0 | 9832.0 | 503.0 | 08.Mai2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.217.768,70 | 44.0 | 9627.0 | 510.0 | 20.Apr.2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.216.312,16 | 44.0 | 9817.0 | 505.0 | 08.Mai2032 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 1.213.161,17 | 44.0 | 9841.0 | 516.0 | 07.Juli2032 | 401.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.212.667,49 | 44.0 | 9663.0 | 538.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.212.070,59 | 44.0 | 9758.0 | 499.0 | 17.Apr.2032 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.208.677,06 | 44.0 | 9909.0 | 497.0 | 27.März2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.208.344,75 | 44.0 | 9752.0 | 528.0 | 17.Okt.2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.206.561,34 | 44.0 | 9988.0 | 515.0 | 29.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.200.199,34 | 43.0 | 9739.0 | 542.0 | 22.Nov.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.189.967,58 | 43.0 | 9660.0 | 542.0 | 07.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.182.509,38 | 43.0 | 9571.0 | 537.0 | 22.Sept.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.182.183,44 | 43.0 | 9775.0 | 520.0 | 15.Juni2032 | 356.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.181.864,62 | 43.0 | 9847.0 | 498.0 | 01.März2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.181.627,54 | 43.0 | 9876.0 | 492.0 | 19.März2032 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.179.556,58 | 43.0 | 9529.0 | 532.0 | 03.Nov.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.172.991,64 | 42.0 | 9846.0 | 483.0 | 22.Jan.2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.170.435,05 | 42.0 | 9865.0 | 507.0 | 31.Mai2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.170.280,62 | 42.0 | 9654.0 | 510.0 | 22.Mai2032 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.169.379,81 | 42.0 | 9647.0 | 528.0 | 24.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.168.863,23 | 42.0 | 9663.0 | 521.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.165.463,43 | 42.0 | 9654.0 | 524.0 | 23.Juni2032 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.155.283,77 | 42.0 | 8870.0 | 551.0 | 03.Aug.2032 | 203.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.149.328,13 | 42.0 | 9501.0 | 523.0 | 01.Juni2032 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 1.136.943,65 | 41.0 | 9616.0 | 523.0 | 24.Juni2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.131.372,06 | 41.0 | 9412.0 | 517.0 | 09.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.113.711,77 | 40.0 | 9794.0 | 512.0 | 19.Mai2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.110.972,79 | 40.0 | 9794.0 | 515.0 | 01.Juni2032 | 320.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 1.098.666,97 | 40.0 | 8466.0 | 557.0 | 18.Juli2032 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.095.453,88 | 40.0 | 9587.0 | 548.0 | 28.Nov.2032 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.087.576,31 | 39.0 | 8353.0 | 562.0 | 07.Juli2032 | 82.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.087.307,94 | 39.0 | 9053.0 | 520.0 | 08.Apr.2032 | 210.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.083.364,19 | 39.0 | 9344.0 | 506.0 | 06.Apr.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.083.138,87 | 39.0 | 9602.0 | 546.0 | 20.Nov.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.080.642,32 | 39.0 | 8970.0 | 542.0 | 30.Juni2032 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 1.073.060,96 | 39.0 | 9679.0 | 517.0 | 12.Juni2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.069.727,27 | 39.0 | 8704.0 | 546.0 | 20.Mai2032 | 100.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 1.069.433,16 | 39.0 | 8332.0 | 584.0 | 01.Okt.2032 | 60.0 |
| WPC | WP CAREY INC | Unternehmen | 1.048.298,56 | 38.0 | 9936.0 | 516.0 | 23.Juli2032 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 1.046.004,96 | 38.0 | 8168.0 | 592.0 | 09.Okt.2032 | 40.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.032.919,68 | 37.0 | 8574.0 | 544.0 | 15.Mai2032 | 111.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.024.768,05 | 37.0 | 9874.0 | 501.0 | 12.Mai2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.014.135,85 | 37.0 | 9857.0 | 536.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.011.159,80 | 37.0 | 9671.0 | 486.0 | 27.Jan.2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.006.582,28 | 36.0 | 9759.0 | 524.0 | 02.Juli2032 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 1.005.906,28 | 36.0 | 8367.0 | 553.0 | 19.Mai2032 | 55.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.004.929,22 | 36.0 | 9550.0 | 544.0 | 21.Nov.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.003.122,70 | 36.0 | 9861.0 | 512.0 | 16.Sept.2032 | 445.0 |
| CTPNV | CTP NV RegS | Unternehmen | 996.629,51 | 36.0 | 9582.0 | 497.0 | 13.Apr.2032 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 990.133,27 | 36.0 | 9767.0 | 499.0 | 24.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 988.728,46 | 36.0 | 9584.0 | 527.0 | 07.Sept.2032 | 307.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 988.525,69 | 36.0 | 8951.0 | 542.0 | 29.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 985.667,48 | 36.0 | 8895.0 | 525.0 | 07.Apr.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 978.444,59 | 35.0 | 9508.0 | 533.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 975.780,97 | 35.0 | 9597.0 | 493.0 | 04.März2032 | 322.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 974.038,56 | 35.0 | 9707.0 | 528.0 | 30.Juli2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 971.741,38 | 35.0 | 9664.0 | 484.0 | 15.Jan.2032 | 320.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 966.219,56 | 35.0 | 9588.0 | 523.0 | 11.Juni2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 957.102,03 | 35.0 | 10066.0 | 518.0 | 05.Sept.2032 | 398.0 |
| T | AT&T INC | Unternehmen | 955.494,17 | 35.0 | 8997.0 | 530.0 | 19.Mai2032 | 205.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 941.402,51 | 34.0 | 9908.0 | 534.0 | 01.Sept.2032 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 938.543,53 | 34.0 | 8414.0 | 568.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 938.460,86 | 34.0 | 8505.0 | 530.0 | 20.Feb.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 925.614,81 | 33.0 | 8278.0 | 578.0 | 09.Sept.2032 | 63.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 924.316,69 | 33.0 | 9654.0 | 517.0 | 10.Juni2032 | 328.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 919.614,71 | 33.0 | 9991.0 | 517.0 | 05.Sept.2032 | 403.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 906.151,45 | 33.0 | 9023.0 | 540.0 | 24.Juni2032 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 900.079,12 | 33.0 | 9689.0 | 531.0 | 21.Nov.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 897.997,56 | 32.0 | 9645.0 | 529.0 | 02.Okt.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 895.455,95 | 32.0 | 10142.0 | 511.0 | 09.Aug.2032 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 893.763,52 | 32.0 | 8876.0 | 526.0 | 04.Apr.2032 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 882.882,00 | 32.0 | 10002.0 | 507.0 | 19.Juni2032 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 882.820,39 | 32.0 | 9739.0 | 521.0 | 25.Juni2032 | 370.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 880.203,49 | 32.0 | 9729.0 | 522.0 | 09.Sept.2032 | 337.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 878.662,29 | 32.0 | 9709.0 | 524.0 | 06.Okt.2032 | 367.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 869.671,07 | 31.0 | 9675.0 | 542.0 | 27.Nov.2032 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 868.802,18 | 31.0 | 9587.0 | 521.0 | 16.Juni2032 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 864.306,79 | 31.0 | 10712.0 | 480.0 | 06.Juli2032 | 580.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 863.804,38 | 31.0 | 9775.0 | 508.0 | 31.Mai2032 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 863.456,08 | 31.0 | 9242.0 | 517.0 | 02.Apr.2032 | 220.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 860.223,28 | 31.0 | 9800.0 | 528.0 | 25.Okt.2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 859.722,81 | 31.0 | 9489.0 | 524.0 | 10.Juni2032 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 857.919,58 | 31.0 | 9716.0 | 512.0 | 05.Juni2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 855.720,94 | 31.0 | 9645.0 | 499.0 | 09.Apr.2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 855.254,29 | 31.0 | 9852.0 | 493.0 | 08.Apr.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 843.672,66 | 31.0 | 9283.0 | 515.0 | 15.Apr.2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 843.208,76 | 31.0 | 9753.0 | 530.0 | 18.Sept.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 838.544,52 | 30.0 | 9558.0 | 528.0 | 22.Sept.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 837.563,59 | 30.0 | 10055.0 | 512.0 | 08.Juni2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 836.838,70 | 30.0 | 9228.0 | 524.0 | 18.Mai2032 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 836.428,18 | 30.0 | 9951.0 | 515.0 | 20.Sept.2032 | 395.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 834.440,56 | 30.0 | 10346.0 | 511.0 | 29.Juni2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 831.542,29 | 30.0 | 10074.0 | 536.0 | 01.Dez.2032 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 830.041,90 | 30.0 | 9761.0 | 530.0 | 30.Sept.2032 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 823.363,13 | 30.0 | 10179.0 | 498.0 | 05.Juni2032 | 463.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 820.935,99 | 30.0 | 9683.0 | 524.0 | 24.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 818.676,29 | 30.0 | 10018.0 | 507.0 | 03.Sept.2032 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 818.457,50 | 30.0 | 10075.0 | 486.0 | 14.Mai2032 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 815.209,22 | 29.0 | 9878.0 | 530.0 | 02.Nov.2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 811.764,67 | 29.0 | 9745.0 | 512.0 | 30.Mai2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 810.828,80 | 29.0 | 9762.0 | 515.0 | 04.Sept.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 802.651,34 | 29.0 | 8764.0 | 559.0 | 21.Sept.2032 | 163.0 |
| FDX | FEDEX CORP | Unternehmen | 801.834,55 | 29.0 | 9687.0 | 527.0 | 30.Juli2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 799.431,60 | 29.0 | 9948.0 | 520.0 | 22.Juli2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 798.539,26 | 29.0 | 9878.0 | 505.0 | 29.Mai2032 | 395.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 797.690,54 | 29.0 | 9610.0 | 516.0 | 03.Sept.2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 796.989,67 | 29.0 | 9834.0 | 499.0 | 30.Apr.2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 795.722,26 | 29.0 | 9649.0 | 531.0 | 03.Okt.2032 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 795.049,14 | 29.0 | 9644.0 | 534.0 | 03.Nov.2032 | 354.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 794.265,23 | 29.0 | 9626.0 | 533.0 | 21.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 792.721,44 | 29.0 | 9780.0 | 499.0 | 29.Apr.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 792.086,58 | 29.0 | 8951.0 | 505.0 | 18.Jan.2032 | 163.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 791.838,02 | 29.0 | 9829.0 | 513.0 | 30.Juni2032 | 394.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 790.863,55 | 29.0 | 9593.0 | 531.0 | 25.Sept.2032 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 786.274,67 | 28.0 | 9760.0 | 523.0 | 23.Juni2032 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 784.284,76 | 28.0 | 8452.0 | 545.0 | 05.Mai2032 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 782.031,48 | 28.0 | 9620.0 | 497.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 780.106,74 | 28.0 | 9644.0 | 512.0 | 06.Mai2032 | 331.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 776.726,30 | 28.0 | 8901.0 | 548.0 | 12.Juli2032 | 188.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 772.355,06 | 28.0 | 9578.0 | 519.0 | 20.Juni2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 758.508,77 | 27.0 | 9542.0 | 546.0 | 20.Nov.2032 | 313.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 750.726,32 | 27.0 | 9273.0 | 508.0 | 14.Apr.2032 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 749.526,65 | 27.0 | 10275.0 | 505.0 | 26.Sept.2032 | 463.0 |
| COR | CENCORA INC | Unternehmen | 747.077,64 | 27.0 | 9793.0 | 508.0 | 22.Mai2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 746.125,90 | 27.0 | 9310.0 | 543.0 | 10.Aug.2032 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 746.121,76 | 27.0 | 8211.0 | 588.0 | 19.Nov.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 744.878,63 | 27.0 | 9227.0 | 521.0 | 26.Apr.2032 | 238.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 742.246,69 | 27.0 | 8938.0 | 529.0 | 22.Apr.2032 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 739.234,27 | 27.0 | 9725.0 | 500.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 737.097,03 | 27.0 | 9733.0 | 511.0 | 14.Mai2032 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 736.283,32 | 27.0 | 9121.0 | 511.0 | 26.Jan.2032 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 735.589,18 | 27.0 | 9698.0 | 506.0 | 06.Mai2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 734.059,88 | 27.0 | 8683.0 | 515.0 | 14.Jan.2032 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 728.825,13 | 26.0 | 9648.0 | 521.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 727.280,73 | 26.0 | 9061.0 | 545.0 | 06.Juli2032 | 188.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 717.113,10 | 26.0 | 9891.0 | 530.0 | 02.Sept.2032 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 707.215,77 | 26.0 | 8669.0 | 561.0 | 25.Okt.2032 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 701.771,79 | 25.0 | 9886.0 | 497.0 | 24.Apr.2032 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 691.894,26 | 25.0 | 8445.0 | 571.0 | 15.Sept.2032 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 688.223,22 | 25.0 | 9746.0 | 511.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 686.450,13 | 25.0 | 9779.0 | 527.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 681.176,77 | 25.0 | 9680.0 | 524.0 | 09.Juli2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 680.696,43 | 25.0 | 8749.0 | 544.0 | 17.Juni2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 679.593,93 | 25.0 | 8706.0 | 577.0 | 15.Nov.2032 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 677.514,98 | 25.0 | 8433.0 | 532.0 | 11.März2032 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 669.764,00 | 24.0 | 9652.0 | 545.0 | 26.Nov.2032 | 353.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 662.742,21 | 24.0 | 8245.0 | 599.0 | 17.Nov.2032 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 646.828,91 | 23.0 | 8065.0 | 601.0 | 02.Nov.2032 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 636.288,38 | 23.0 | 9638.0 | 538.0 | 30.Aug.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 623.112,71 | 23.0 | 8352.0 | 561.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 613.439,32 | 22.0 | 9371.0 | 525.0 | 17.Mai2032 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 606.807,50 | 22.0 | 9575.0 | 500.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 563.234,44 | 20.0 | 10698.0 | 472.0 | 22.Sept.2032 | 600.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 561.959,50 | 20.0 | 9815.0 | 511.0 | 01.Okt.2032 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 524.079,60 | 19.0 | 9679.0 | 538.0 | 11.Nov.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 522.527,04 | 19.0 | 8352.0 | 568.0 | 24.Juli2032 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 497.922,38 | 18.0 | 9846.0 | 503.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 496.333,24 | 18.0 | 9827.0 | 507.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 491.637,25 | 18.0 | 9734.0 | 506.0 | 04.Juni2032 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 484.698,65 | 18.0 | 8047.0 | 599.0 | 05.Nov.2032 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 443.613,59 | 16.0 | 9552.0 | 529.0 | 08.Okt.2032 | 340.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 415.963,11 | 15.0 | 9690.0 | 510.0 | 20.Mai2032 | 338.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 203.201,48 | 7.0 | 10972.0 | 13.0 | nan | 229.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.510,02 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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