Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 251 securities.
Note: The data shown here is as of date Sept. 17, 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 | 3.714.777,40 | 131.0 | 9671.0 | 490.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.808.912,98 | 99.0 | 9734.0 | 504.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.741.857,33 | 97.0 | 9438.0 | 500.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.553.258,12 | 90.0 | 9893.0 | 535.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.280.082,18 | 80.0 | 9032.0 | 515.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.269.246,74 | 80.0 | 8335.0 | 521.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.253.749,83 | 80.0 | 8921.0 | 515.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.203.707,20 | 78.0 | 10139.0 | 528.0 | 16.Nov.2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.178.142,51 | 77.0 | 10243.0 | 493.0 | 07.Juni2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.106.508,86 | 74.0 | 9661.0 | 506.0 | 21.Mai2032 | 350.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.052.884,57 | 72.0 | 8526.0 | 548.0 | 06.Juli2032 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 2.010.712,44 | 71.0 | 9358.0 | 506.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.945.707,18 | 69.0 | 9628.0 | 510.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.932.712,93 | 68.0 | 9459.0 | 534.0 | 03.Aug.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.928.545,13 | 68.0 | 10279.0 | 505.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.868.144,08 | 66.0 | 8433.0 | 510.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.865.434,28 | 66.0 | 8672.0 | 537.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.803.581,12 | 64.0 | 8514.0 | 507.0 | 19.Jan.2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.742.804,67 | 61.0 | 9860.0 | 510.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.719.642,21 | 61.0 | 9855.0 | 471.0 | 15.Jan.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.702.573,56 | 60.0 | 9539.0 | 526.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.693.103,17 | 60.0 | 9794.0 | 504.0 | 07.Juni2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.691.540,53 | 60.0 | 9615.0 | 527.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.679.498,89 | 59.0 | 9449.0 | 533.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.652.042,35 | 58.0 | 9544.0 | 491.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.649.884,92 | 58.0 | 9605.0 | 514.0 | 27.Mai2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.642.170,11 | 58.0 | 9494.0 | 538.0 | 18.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.642.112,49 | 58.0 | 9022.0 | 511.0 | 15.Apr.2032 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.628.619,94 | 57.0 | 9615.0 | 507.0 | 19.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.615.975,85 | 57.0 | 8077.0 | 574.0 | 01.Sept.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.588.513,60 | 56.0 | 9608.0 | 514.0 | 28.Juni2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.566.966,23 | 55.0 | 9859.0 | 507.0 | 03.Okt.2032 | 436.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.540.084,79 | 54.0 | 8853.0 | 502.0 | 01.Apr.2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.534.829,32 | 54.0 | 9523.0 | 518.0 | 01.Juli2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.531.140,70 | 54.0 | 9558.0 | 535.0 | 04.Sept.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.525.630,29 | 54.0 | 9553.0 | 532.0 | 29.Okt.2032 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.524.614,93 | 54.0 | 10155.0 | 520.0 | 29.Nov.2032 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.524.402,32 | 54.0 | 9000.0 | 522.0 | 06.Mai2032 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.517.543,24 | 54.0 | 9608.0 | 513.0 | 05.Juni2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.500.890,84 | 53.0 | 8550.0 | 549.0 | 09.Juli2032 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.497.510,59 | 53.0 | 9728.0 | 525.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.482.474,20 | 52.0 | 9254.0 | 543.0 | 02.Sept.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.468.160,79 | 52.0 | 9595.0 | 539.0 | 17.Nov.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.452.088,27 | 51.0 | 9608.0 | 517.0 | 01.Juli2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.448.488,36 | 51.0 | 8453.0 | 508.0 | 14.Jan.2032 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.448.331,23 | 51.0 | 8968.0 | 518.0 | 07.Apr.2032 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.444.230,06 | 51.0 | 9544.0 | 514.0 | 17.Juni2032 | 332.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.432.004,09 | 51.0 | 9644.0 | 510.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.425.119,36 | 50.0 | 8505.0 | 577.0 | 11.Nov.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.417.953,64 | 50.0 | 8328.0 | 550.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.407.621,21 | 50.0 | 9458.0 | 524.0 | 26.Sept.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.404.116,77 | 50.0 | 10026.0 | 522.0 | 14.Sept.2032 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.398.578,15 | 49.0 | 9394.0 | 540.0 | 31.Okt.2032 | 288.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.396.099,35 | 49.0 | 9769.0 | 506.0 | 15.Juni2032 | 380.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.394.661,71 | 49.0 | 9506.0 | 536.0 | 17.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.386.870,87 | 49.0 | 9596.0 | 528.0 | 17.Okt.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.377.074,72 | 49.0 | 8251.0 | 580.0 | 15.Okt.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.376.116,75 | 49.0 | 8093.0 | 579.0 | 04.Sept.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.375.105,95 | 49.0 | 9697.0 | 506.0 | 13.Mai2032 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.375.112,68 | 49.0 | 9674.0 | 504.0 | 17.Mai2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.371.101,24 | 48.0 | 9684.0 | 511.0 | 28.Mai2032 | 357.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.357.365,99 | 48.0 | 9553.0 | 523.0 | 24.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.352.490,03 | 48.0 | 8432.0 | 554.0 | 12.Juli2032 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.347.868,17 | 48.0 | 9782.0 | 485.0 | 26.März2032 | 422.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.346.543,28 | 48.0 | 8397.0 | 555.0 | 26.Juni2032 | 83.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.339.606,22 | 47.0 | 10106.0 | 479.0 | 04.Apr.2032 | 438.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 1.327.301,49 | 47.0 | 9753.0 | 512.0 | 07.Juli2032 | 401.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.321.998,22 | 47.0 | 8812.0 | 558.0 | 15.Sept.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.309.671,65 | 46.0 | 9751.0 | 498.0 | 08.Mai2032 | 370.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.309.051,05 | 46.0 | 9495.0 | 512.0 | 01.Okt.2032 | 400.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.307.943,30 | 46.0 | 9612.0 | 536.0 | 11.Sept.2032 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.307.778,77 | 46.0 | 9485.0 | 531.0 | 22.Aug.2032 | 372.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.304.628,00 | 46.0 | 9720.0 | 501.0 | 08.Mai2032 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.300.754,36 | 46.0 | 9666.0 | 494.0 | 17.Apr.2032 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.300.501,89 | 46.0 | 9825.0 | 493.0 | 27.März2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.295.891,12 | 46.0 | 9595.0 | 478.0 | 10.Jan.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.289.760,12 | 46.0 | 9645.0 | 537.0 | 22.Nov.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.286.957,03 | 45.0 | 9748.0 | 478.0 | 22.Jan.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.279.313,53 | 45.0 | 9527.0 | 506.0 | 20.Apr.2032 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.273.304,45 | 45.0 | 9713.0 | 511.0 | 30.Juni2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.270.522,40 | 45.0 | 9477.0 | 532.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.270.515,54 | 45.0 | 9477.0 | 532.0 | 12.Nov.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.266.095,60 | 45.0 | 9818.0 | 503.0 | 31.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.260.881,71 | 44.0 | 9696.0 | 539.0 | 14.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.256.968,58 | 44.0 | 9577.0 | 516.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.253.167,56 | 44.0 | 9527.0 | 533.0 | 13.Okt.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.249.462,83 | 44.0 | 9541.0 | 519.0 | 23.Juni2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.243.421,64 | 44.0 | 9572.0 | 489.0 | 10.Feb.2032 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.238.984,20 | 44.0 | 9624.0 | 509.0 | 15.Juni2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.231.072,98 | 43.0 | 9696.0 | 493.0 | 16.Apr.2032 | 363.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.229.860,99 | 43.0 | 9370.0 | 511.0 | 15.Juni2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.225.590,43 | 43.0 | 9911.0 | 504.0 | 28.Juni2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.225.055,29 | 43.0 | 9798.0 | 500.0 | 29.Mai2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.223.189,17 | 43.0 | 9568.0 | 537.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.212.166,20 | 43.0 | 9378.0 | 543.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.209.111,54 | 43.0 | 10183.0 | 497.0 | 21.Sept.2032 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.203.263,82 | 42.0 | 9572.0 | 533.0 | 06.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.199.734,33 | 42.0 | 9699.0 | 510.0 | 01.Juni2032 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.198.127,53 | 42.0 | 9652.0 | 523.0 | 17.Okt.2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.196.600,31 | 42.0 | 9889.0 | 510.0 | 29.Juni2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.184.348,51 | 42.0 | 9497.0 | 543.0 | 28.Nov.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 1.179.016,62 | 42.0 | 9556.0 | 538.0 | 07.Nov.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.174.125,02 | 41.0 | 9693.0 | 516.0 | 15.Juni2032 | 356.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.173.342,04 | 41.0 | 9761.0 | 493.0 | 01.März2032 | 375.0 |
| T | AT&T INC | Unternehmen | 1.171.688,85 | 41.0 | 8911.0 | 525.0 | 19.Mai2032 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.171.162,66 | 41.0 | 9770.0 | 487.0 | 19.März2032 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.167.789,95 | 41.0 | 9416.0 | 528.0 | 03.Nov.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.161.281,94 | 41.0 | 9564.0 | 505.0 | 22.Mai2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.160.030,15 | 41.0 | 9761.0 | 503.0 | 31.Mai2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.150.268,17 | 41.0 | 8804.0 | 537.0 | 29.Juni2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.141.049,65 | 40.0 | 9420.0 | 518.0 | 01.Juni2032 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.138.786,98 | 40.0 | 8735.0 | 546.0 | 03.Aug.2032 | 203.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 1.126.316,27 | 40.0 | 9513.0 | 518.0 | 24.Juni2032 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 1.124.392,37 | 40.0 | 9482.0 | 518.0 | 11.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.120.282,09 | 40.0 | 9309.0 | 512.0 | 09.Apr.2032 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.105.555,57 | 39.0 | 8466.0 | 539.0 | 15.Mai2032 | 111.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.103.921,86 | 39.0 | 9692.0 | 508.0 | 19.Mai2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.097.508,34 | 39.0 | 8414.0 | 526.0 | 20.Feb.2032 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 1.086.734,92 | 38.0 | 8369.0 | 552.0 | 18.Juli2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.079.450,55 | 38.0 | 8978.0 | 515.0 | 08.Apr.2032 | 210.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 1.078.811,90 | 38.0 | 8280.0 | 549.0 | 19.Mai2032 | 55.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.077.141,81 | 38.0 | 8269.0 | 557.0 | 07.Juli2032 | 82.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.073.952,81 | 38.0 | 9506.0 | 541.0 | 20.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.073.496,36 | 38.0 | 9246.0 | 501.0 | 06.Apr.2032 | 288.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.065.356,55 | 38.0 | 8835.0 | 537.0 | 30.Juni2032 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.062.998,83 | 38.0 | 9968.0 | 533.0 | 05.Sept.2032 | 398.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 1.061.886,21 | 37.0 | 9564.0 | 512.0 | 12.Juni2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.061.495,81 | 37.0 | 9569.0 | 479.0 | 15.Jan.2032 | 320.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 1.058.540,58 | 37.0 | 8245.0 | 580.0 | 01.Okt.2032 | 60.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.057.435,22 | 37.0 | 8599.0 | 541.0 | 20.Mai2032 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.047.767,50 | 37.0 | 9745.0 | 530.0 | 16.Sept.2032 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 1.037.800,00 | 37.0 | 9819.0 | 511.0 | 23.Juli2032 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 1.035.325,54 | 37.0 | 8083.0 | 587.0 | 09.Okt.2032 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.015.774,28 | 36.0 | 9770.0 | 497.0 | 12.Mai2032 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 1.012.968,30 | 36.0 | 9558.0 | 512.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.009.040,92 | 36.0 | 8286.0 | 563.0 | 23.Sept.2032 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.004.782,17 | 35.0 | 9749.0 | 531.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.001.449,20 | 35.0 | 9563.0 | 482.0 | 27.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 998.331,54 | 35.0 | 9473.0 | 539.0 | 21.Nov.2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 994.694,68 | 35.0 | 9628.0 | 519.0 | 02.Juli2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 990.055,20 | 35.0 | 9572.0 | 526.0 | 21.Nov.2032 | 400.0 |
| CTPNV | CTP NV RegS | Unternehmen | 984.210,36 | 35.0 | 9446.0 | 493.0 | 13.Apr.2032 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 982.775,32 | 35.0 | 9678.0 | 494.0 | 24.Apr.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 974.210,31 | 34.0 | 8784.0 | 520.0 | 07.Apr.2032 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 967.814,94 | 34.0 | 9504.0 | 489.0 | 04.März2032 | 322.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 963.822,53 | 34.0 | 9590.0 | 523.0 | 30.Juli2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 958.490,86 | 34.0 | 9505.0 | 516.0 | 16.Juni2032 | 313.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 957.878,24 | 34.0 | 9808.0 | 525.0 | 02.Sept.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 950.360,22 | 34.0 | 9495.0 | 539.0 | 07.Sept.2032 | 307.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 939.156,47 | 33.0 | 9391.0 | 544.0 | 16.Sept.2032 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 934.020,86 | 33.0 | 9816.0 | 529.0 | 01.Sept.2032 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 927.688,41 | 33.0 | 9970.0 | 531.0 | 01.Dez.2032 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 914.925,19 | 32.0 | 10034.0 | 494.0 | 05.Juni2032 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 914.524,60 | 32.0 | 9984.0 | 482.0 | 14.Mai2032 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 909.327,45 | 32.0 | 9776.0 | 525.0 | 02.Nov.2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 909.099,62 | 32.0 | 8189.0 | 578.0 | 09.Sept.2032 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 897.148,64 | 32.0 | 9655.0 | 525.0 | 30.Sept.2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 895.469,71 | 32.0 | 8908.0 | 535.0 | 24.Juni2032 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 894.781,36 | 32.0 | 9787.0 | 492.0 | 24.Apr.2032 | 388.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 889.593,41 | 31.0 | 9824.0 | 515.0 | 22.Juli2032 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 888.970,59 | 31.0 | 9757.0 | 501.0 | 29.Mai2032 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 887.614,38 | 31.0 | 9552.0 | 526.0 | 03.Okt.2032 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 887.518,51 | 31.0 | 10032.0 | 506.0 | 09.Aug.2032 | 500.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 887.228,97 | 31.0 | 9510.0 | 524.0 | 02.Okt.2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 886.384,74 | 31.0 | 8796.0 | 521.0 | 04.Apr.2032 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 885.477,21 | 31.0 | 9530.0 | 529.0 | 03.Nov.2032 | 354.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 883.957,54 | 31.0 | 9677.0 | 495.0 | 29.Apr.2032 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 883.101,74 | 31.0 | 9727.0 | 509.0 | 30.Juni2032 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 877.646,69 | 31.0 | 9904.0 | 533.0 | 05.Sept.2032 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 876.668,74 | 31.0 | 9658.0 | 518.0 | 23.Juni2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 876.075,73 | 31.0 | 9649.0 | 516.0 | 25.Juni2032 | 370.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 875.153,78 | 31.0 | 9600.0 | 502.0 | 06.Mai2032 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 873.851,62 | 31.0 | 9452.0 | 541.0 | 20.Nov.2032 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 873.034,60 | 31.0 | 9873.0 | 502.0 | 19.Juni2032 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 872.454,39 | 31.0 | 9623.0 | 519.0 | 06.Okt.2032 | 367.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 869.369,70 | 31.0 | 9537.0 | 533.0 | 30.Aug.2032 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 862.047,29 | 30.0 | 9487.0 | 514.0 | 20.Juni2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 860.696,20 | 30.0 | 9558.0 | 537.0 | 27.Nov.2032 | 345.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 857.736,46 | 30.0 | 10606.0 | 476.0 | 06.Juli2032 | 580.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 856.825,66 | 30.0 | 9680.0 | 503.0 | 31.Mai2032 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 854.426,85 | 30.0 | 9136.0 | 512.0 | 02.Apr.2032 | 220.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 853.236,00 | 30.0 | 9702.0 | 523.0 | 25.Okt.2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 852.079,95 | 30.0 | 9393.0 | 520.0 | 10.Juni2032 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 850.062,92 | 30.0 | 9612.0 | 507.0 | 05.Juni2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 849.550,39 | 30.0 | 9560.0 | 495.0 | 09.Apr.2032 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 848.984,10 | 30.0 | 10161.0 | 501.0 | 26.Sept.2032 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 848.567,22 | 30.0 | 9758.0 | 489.0 | 08.Apr.2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 842.963,94 | 30.0 | 9626.0 | 535.0 | 09.Sept.2032 | 337.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 836.591,13 | 30.0 | 9195.0 | 511.0 | 15.Apr.2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 834.397,48 | 29.0 | 9635.0 | 525.0 | 18.Sept.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 831.903,99 | 29.0 | 9155.0 | 506.0 | 26.Jan.2032 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 830.839,86 | 29.0 | 9454.0 | 523.0 | 22.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 830.723,20 | 29.0 | 9203.0 | 538.0 | 10.Aug.2032 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 829.069,50 | 29.0 | 9935.0 | 507.0 | 08.Juni2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 828.796,75 | 29.0 | 9840.0 | 510.0 | 20.Sept.2032 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 828.556,21 | 29.0 | 9127.0 | 520.0 | 18.Mai2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 827.415,41 | 29.0 | 10239.0 | 507.0 | 29.Juni2032 | 475.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 819.734,64 | 29.0 | 8796.0 | 524.0 | 22.Apr.2032 | 163.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 810.201,52 | 29.0 | 9537.0 | 519.0 | 24.Sept.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 803.627,29 | 28.0 | 9632.0 | 507.0 | 30.Mai2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 802.730,39 | 28.0 | 8637.0 | 539.0 | 17.Juni2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 801.687,92 | 28.0 | 8588.0 | 572.0 | 15.Nov.2032 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 792.692,47 | 28.0 | 9561.0 | 523.0 | 30.Juli2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 792.670,27 | 28.0 | 8647.0 | 555.0 | 21.Sept.2032 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 790.686,82 | 28.0 | 9740.0 | 495.0 | 30.Apr.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 785.823,58 | 28.0 | 8873.0 | 500.0 | 18.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 784.543,68 | 28.0 | 9488.0 | 528.0 | 21.Nov.2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 784.480,66 | 28.0 | 9500.0 | 526.0 | 25.Sept.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 780.206,40 | 28.0 | 9923.0 | 523.0 | 03.Sept.2032 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 775.907,11 | 27.0 | 9532.0 | 492.0 | 17.Feb.2032 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 775.784,59 | 27.0 | 8357.0 | 541.0 | 05.Mai2032 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 774.216,70 | 27.0 | 9556.0 | 508.0 | 06.Mai2032 | 331.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 772.135,50 | 27.0 | 9638.0 | 530.0 | 04.Sept.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 768.592,72 | 27.0 | 8800.0 | 544.0 | 12.Juli2032 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 764.190,69 | 27.0 | 9538.0 | 531.0 | 03.Sept.2032 | 363.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 742.310,11 | 26.0 | 9156.0 | 504.0 | 14.Apr.2032 | 288.0 |
| COR | CENCORA INC | Unternehmen | 740.953,13 | 26.0 | 9697.0 | 503.0 | 22.Mai2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 739.760,41 | 26.0 | 9153.0 | 516.0 | 26.Apr.2032 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 737.317,78 | 26.0 | 8110.0 | 584.0 | 19.Nov.2032 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 733.918,31 | 26.0 | 9639.0 | 495.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 731.059,71 | 26.0 | 9640.0 | 507.0 | 14.Mai2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 723.897,34 | 26.0 | 8559.0 | 510.0 | 14.Jan.2032 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 722.929,62 | 26.0 | 9556.0 | 516.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 721.676,73 | 25.0 | 8983.0 | 540.0 | 06.Juli2032 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 697.306,55 | 25.0 | 8537.0 | 556.0 | 25.Okt.2032 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 681.405,49 | 24.0 | 9634.0 | 506.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 681.116,28 | 24.0 | 9688.0 | 523.0 | 05.Aug.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 676.534,12 | 24.0 | 8352.0 | 573.0 | 15.Sept.2032 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 675.005,58 | 24.0 | 9578.0 | 519.0 | 09.Juli2032 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 670.810,08 | 24.0 | 8346.0 | 527.0 | 11.März2032 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 663.470,30 | 23.0 | 9544.0 | 540.0 | 26.Nov.2032 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 662.149,41 | 23.0 | 8266.0 | 564.0 | 24.Juli2032 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 655.652,11 | 23.0 | 8154.0 | 595.0 | 17.Nov.2032 | 50.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 655.443,20 | 23.0 | 9663.0 | 506.0 | 01.Okt.2032 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 639.303,40 | 23.0 | 7969.0 | 597.0 | 02.Nov.2032 | 25.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 615.683,28 | 22.0 | 8249.0 | 557.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 607.699,07 | 21.0 | 9273.0 | 521.0 | 17.Mai2032 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 597.639,83 | 21.0 | 9414.0 | 495.0 | 15.Apr.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 594.919,50 | 21.0 | 9913.0 | 528.0 | 15.Sept.2032 | 400.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 560.101,56 | 20.0 | 10610.0 | 468.0 | 22.Sept.2032 | 600.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 520.340,72 | 18.0 | 9593.0 | 533.0 | 11.Nov.2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 509.084,95 | 18.0 | 9586.0 | 506.0 | 20.Mai2032 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 493.091,67 | 17.0 | 9733.0 | 498.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 492.396,80 | 17.0 | 9733.0 | 502.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 485.695,85 | 17.0 | 9599.0 | 502.0 | 04.Juni2032 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 480.556,07 | 17.0 | 7977.0 | 594.0 | 05.Nov.2032 | 38.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 445.868,79 | 16.0 | 10982.0 | 13.0 | nan | 248.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 440.315,50 | 16.0 | 9464.0 | 525.0 | 08.Okt.2032 | 340.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Unternehmen | 99.924,69 | 4.0 | 9992.0 | 522.0 | 22.Sept.2032 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.600,69 | 4.0 | 9957.0 | 487.0 | 03.März2032 | 404.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.248.007,30 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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