Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 245 securities.
Note: The data shown here is as of date Aug. 21, 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 | 3.511.715,76 | 131.0 | 9817.0 | 498.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.841.753,20 | 106.0 | 9874.0 | 512.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.742.262,28 | 102.0 | 9630.0 | 507.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.385.847,05 | 89.0 | 10083.0 | 544.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.224.814,77 | 83.0 | 9196.0 | 523.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.196.862,03 | 82.0 | 9075.0 | 523.0 | 07.Apr.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.141.526,73 | 80.0 | 8498.0 | 529.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.133.117,06 | 80.0 | 10342.0 | 537.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.090.466,76 | 78.0 | 8693.0 | 557.0 | 06.Juli2032 | 138.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.000.523,25 | 75.0 | 10434.0 | 501.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.977.462,83 | 74.0 | 9809.0 | 518.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.961.721,94 | 73.0 | 9624.0 | 542.0 | 03.Aug.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.939.451,04 | 72.0 | 9832.0 | 514.0 | 21.Mai2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.828.378,47 | 68.0 | 9543.0 | 514.0 | 07.Apr.2032 | 282.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.791.612,61 | 67.0 | 8860.0 | 545.0 | 23.Juni2032 | 191.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.741.798,85 | 65.0 | 10488.0 | 513.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.726.797,45 | 64.0 | 8581.0 | 518.0 | 14.Jan.2032 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.672.207,88 | 62.0 | 9207.0 | 519.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.667.996,06 | 62.0 | 10063.0 | 518.0 | 22.Sept.2032 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.660.263,62 | 62.0 | 8672.0 | 516.0 | 19.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.641.238,92 | 61.0 | 10026.0 | 480.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.619.252,16 | 60.0 | 9810.0 | 536.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.611.978,15 | 60.0 | 9777.0 | 522.0 | 28.Juni2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.611.033,47 | 60.0 | 9744.0 | 525.0 | 04.Sept.2032 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.582.226,48 | 59.0 | 8255.0 | 577.0 | 01.Sept.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.578.329,30 | 59.0 | 9714.0 | 500.0 | 26.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.578.019,51 | 59.0 | 9786.0 | 523.0 | 27.Mai2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.576.395,43 | 59.0 | 9703.0 | 535.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.569.354,08 | 59.0 | 9981.0 | 512.0 | 07.Juni2032 | 383.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.563.470,95 | 58.0 | 9726.0 | 527.0 | 01.Juli2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.546.069,82 | 58.0 | 9660.0 | 546.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.482.222,91 | 55.0 | 9618.0 | 541.0 | 29.Okt.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.481.387,33 | 55.0 | 9792.0 | 515.0 | 19.Mai2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.479.830,72 | 55.0 | 10000.0 | 515.0 | 03.Okt.2032 | 436.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.473.951,11 | 55.0 | 8610.0 | 516.0 | 14.Jan.2032 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.461.757,23 | 55.0 | 9193.0 | 530.0 | 06.Mai2032 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.456.374,73 | 54.0 | 8703.0 | 586.0 | 11.Nov.2032 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.449.547,50 | 54.0 | 9731.0 | 541.0 | 29.Okt.2032 | 328.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.444.684,74 | 54.0 | 9795.0 | 521.0 | 05.Juni2032 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.442.154,05 | 54.0 | 10356.0 | 528.0 | 29.Nov.2032 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.425.734,28 | 53.0 | 9003.0 | 511.0 | 01.Apr.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.421.607,59 | 53.0 | 9579.0 | 533.0 | 26.Sept.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.417.495,82 | 53.0 | 9691.0 | 544.0 | 17.Nov.2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.397.544,45 | 52.0 | 9858.0 | 512.0 | 17.Mai2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.384.325,07 | 52.0 | 10228.0 | 508.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.379.682,68 | 51.0 | 9808.0 | 524.0 | 01.Juli2032 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.376.501,71 | 51.0 | 9640.0 | 520.0 | 22.Aug.2032 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.373.782,74 | 51.0 | 9921.0 | 534.0 | 16.Juli2032 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.373.385,62 | 51.0 | 9751.0 | 522.0 | 17.Juni2032 | 332.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.372.874,14 | 51.0 | 8568.0 | 563.0 | 26.Juni2032 | 83.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.369.788,86 | 51.0 | 9806.0 | 548.0 | 17.Nov.2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.356.217,74 | 51.0 | 9421.0 | 535.0 | 02.Sept.2032 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.354.620,89 | 51.0 | 9814.0 | 518.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.337.215,96 | 50.0 | 9152.0 | 527.0 | 07.Apr.2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.333.079,72 | 50.0 | 8284.0 | 584.0 | 04.Sept.2032 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.327.823,36 | 50.0 | 9875.0 | 529.0 | 14.Sept.2032 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.316.297,06 | 49.0 | 9940.0 | 514.0 | 15.Juni2032 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.310.288,18 | 49.0 | 8719.0 | 557.0 | 09.Juli2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.308.155,02 | 49.0 | 9778.0 | 536.0 | 17.Okt.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.299.181,15 | 48.0 | 9575.0 | 549.0 | 31.Okt.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.295.758,42 | 48.0 | 9869.0 | 515.0 | 13.Mai2032 | 360.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.295.260,35 | 48.0 | 9910.0 | 519.0 | 30.Juni2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.293.020,29 | 48.0 | 9863.0 | 519.0 | 28.Mai2032 | 357.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.291.179,04 | 48.0 | 8596.0 | 563.0 | 12.Juli2032 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.272.371,80 | 47.0 | 9701.0 | 542.0 | 13.Okt.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.266.374,59 | 47.0 | 9960.0 | 495.0 | 26.März2032 | 422.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.260.642,12 | 47.0 | 9729.0 | 497.0 | 10.Feb.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.255.854,99 | 47.0 | 10299.0 | 487.0 | 04.Apr.2032 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.250.827,65 | 47.0 | 9810.0 | 526.0 | 11.Sept.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.248.400,74 | 47.0 | 10128.0 | 512.0 | 28.Juni2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.245.088,01 | 46.0 | 9989.0 | 508.0 | 29.Mai2032 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.241.963,25 | 46.0 | 9777.0 | 486.0 | 10.Jan.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.232.604,75 | 46.0 | 9707.0 | 521.0 | 01.Okt.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.232.412,49 | 46.0 | 8489.0 | 558.0 | 12.Mai2032 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.232.130,63 | 46.0 | 8405.0 | 588.0 | 15.Okt.2032 | 75.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.229.423,93 | 46.0 | 9929.0 | 506.0 | 08.Mai2032 | 370.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.228.315,41 | 46.0 | 10388.0 | 505.0 | 21.Sept.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.226.702,93 | 46.0 | 9708.0 | 514.0 | 20.Apr.2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.225.801,46 | 46.0 | 9906.0 | 509.0 | 08.Mai2032 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 1.222.918,26 | 46.0 | 9933.0 | 520.0 | 07.Juli2032 | 401.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.222.000,86 | 46.0 | 9750.0 | 542.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.219.971,67 | 46.0 | 9835.0 | 502.0 | 17.Apr.2032 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.217.763,62 | 45.0 | 9997.0 | 501.0 | 27.März2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.216.566,47 | 45.0 | 9832.0 | 532.0 | 17.Okt.2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.214.999,41 | 45.0 | 10071.0 | 518.0 | 29.Juni2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.211.795,82 | 45.0 | 10014.0 | 511.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.209.754,08 | 45.0 | 9830.0 | 545.0 | 22.Nov.2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.193.715,50 | 45.0 | 9677.0 | 541.0 | 12.Nov.2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.191.938,74 | 44.0 | 8982.0 | 554.0 | 15.Sept.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.191.478,95 | 44.0 | 9655.0 | 541.0 | 22.Sept.2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.190.688,87 | 44.0 | 9966.0 | 496.0 | 19.März2032 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.190.467,99 | 44.0 | 9855.0 | 524.0 | 15.Juni2032 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.189.234,61 | 44.0 | 9621.0 | 536.0 | 03.Nov.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.180.792,03 | 44.0 | 9925.0 | 487.0 | 22.Jan.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.178.965,41 | 44.0 | 9758.0 | 525.0 | 10.Juni2032 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.178.380,20 | 44.0 | 9734.0 | 532.0 | 24.Sept.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.177.692,20 | 44.0 | 9727.0 | 513.0 | 22.Mai2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.174.302,56 | 44.0 | 9737.0 | 527.0 | 23.Juni2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.173.314,94 | 44.0 | 9575.0 | 535.0 | 24.Aug.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.158.708,71 | 43.0 | 9589.0 | 527.0 | 01.Juni2032 | 300.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.153.377,27 | 43.0 | 9547.0 | 520.0 | 15.Juni2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.152.112,31 | 43.0 | 9892.0 | 501.0 | 16.Apr.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.145.490,85 | 43.0 | 9747.0 | 545.0 | 19.Aug.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.139.608,97 | 43.0 | 9489.0 | 521.0 | 09.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.122.212,13 | 42.0 | 9882.0 | 516.0 | 19.Mai2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.118.853,25 | 42.0 | 9874.0 | 518.0 | 01.Juni2032 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.113.811,94 | 42.0 | 9834.0 | 517.0 | 15.Juni2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.106.014,89 | 41.0 | 9692.0 | 552.0 | 28.Nov.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.094.880,51 | 41.0 | 9123.0 | 524.0 | 08.Apr.2032 | 210.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.091.764,10 | 41.0 | 9427.0 | 509.0 | 06.Apr.2032 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.078.385,44 | 40.0 | 9947.0 | 511.0 | 31.Mai2032 | 375.0 |
| WPC | WP CAREY INC | Unternehmen | 1.056.869,66 | 39.0 | 10032.0 | 519.0 | 23.Juli2032 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.026.086,66 | 38.0 | 8912.0 | 554.0 | 03.Aug.2032 | 203.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 1.022.983,58 | 38.0 | 9693.0 | 526.0 | 24.Juni2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.021.608,34 | 38.0 | 9943.0 | 539.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.020.022,26 | 38.0 | 9768.0 | 490.0 | 27.Jan.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 1.016.070,01 | 38.0 | 8414.0 | 588.0 | 01.Okt.2032 | 60.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 1.015.587,87 | 38.0 | 8449.0 | 557.0 | 19.Mai2032 | 55.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.012.124,64 | 38.0 | 9968.0 | 516.0 | 16.Sept.2032 | 445.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 1.000.084,17 | 37.0 | 9879.0 | 502.0 | 24.Apr.2032 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 999.665,52 | 37.0 | 9059.0 | 545.0 | 30.Juni2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 999.520,53 | 37.0 | 9749.0 | 546.0 | 07.Nov.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 996.464,35 | 37.0 | 9030.0 | 545.0 | 29.Juni2032 | 200.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 996.060,16 | 37.0 | 9668.0 | 530.0 | 07.Sept.2032 | 307.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 994.193,74 | 37.0 | 8978.0 | 528.0 | 07.Apr.2032 | 163.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 993.015,01 | 37.0 | 9696.0 | 550.0 | 20.Nov.2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 986.849,80 | 37.0 | 9601.0 | 536.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 983.320,47 | 37.0 | 9683.0 | 497.0 | 04.März2032 | 322.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 982.909,37 | 37.0 | 9764.0 | 520.0 | 12.Juni2032 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 980.971,62 | 37.0 | 8555.0 | 560.0 | 18.Juli2032 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 980.753,57 | 37.0 | 9785.0 | 531.0 | 30.Juli2032 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 972.368,90 | 36.0 | 9660.0 | 526.0 | 11.Juni2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 964.375,26 | 36.0 | 10158.0 | 522.0 | 05.Sept.2032 | 398.0 |
| T | AT&T INC | Unternehmen | 963.621,99 | 36.0 | 9081.0 | 533.0 | 19.Mai2032 | 205.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 954.714,95 | 36.0 | 8649.0 | 547.0 | 15.Mai2032 | 111.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 951.091,87 | 35.0 | 8444.0 | 566.0 | 07.Juli2032 | 82.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 946.975,23 | 35.0 | 8495.0 | 572.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 945.036,06 | 35.0 | 8566.0 | 534.0 | 20.Feb.2032 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 931.713,86 | 35.0 | 9962.0 | 505.0 | 12.Mai2032 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 930.782,31 | 35.0 | 9733.0 | 520.0 | 10.Juni2032 | 328.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 915.071,74 | 34.0 | 9843.0 | 528.0 | 02.Juli2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 912.924,94 | 34.0 | 9097.0 | 544.0 | 24.Juni2032 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 907.329,44 | 34.0 | 9782.0 | 535.0 | 21.Nov.2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 891.600,21 | 33.0 | 9850.0 | 527.0 | 23.Juni2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 891.529,53 | 33.0 | 9663.0 | 548.0 | 21.Nov.2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 890.253,32 | 33.0 | 9834.0 | 525.0 | 25.Juni2032 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 889.821,54 | 33.0 | 8243.0 | 595.0 | 09.Okt.2032 | 40.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 887.547,06 | 33.0 | 9822.0 | 528.0 | 06.Okt.2032 | 367.0 |
| CTPNV | CTP NV RegS | Unternehmen | 881.069,98 | 33.0 | 9661.0 | 501.0 | 13.Apr.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 880.137,39 | 33.0 | 8776.0 | 550.0 | 20.Mai2032 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 877.902,73 | 33.0 | 9729.0 | 488.0 | 15.Jan.2032 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 876.297,98 | 33.0 | 9762.0 | 546.0 | 27.Nov.2032 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 876.214,29 | 33.0 | 9679.0 | 524.0 | 16.Juni2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 870.503,48 | 32.0 | 9326.0 | 521.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 870.318,29 | 32.0 | 10805.0 | 483.0 | 06.Juli2032 | 580.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 866.391,22 | 32.0 | 9825.0 | 515.0 | 05.Juni2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 866.006,25 | 32.0 | 9568.0 | 528.0 | 10.Juni2032 | 275.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 865.742,04 | 32.0 | 9877.0 | 531.0 | 25.Okt.2032 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 864.291,37 | 32.0 | 10095.0 | 510.0 | 19.Juni2032 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 860.381,75 | 32.0 | 9924.0 | 497.0 | 08.Apr.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 850.300,19 | 32.0 | 9364.0 | 519.0 | 15.Apr.2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 849.348,29 | 32.0 | 9837.0 | 533.0 | 18.Sept.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 844.952,60 | 32.0 | 9644.0 | 531.0 | 22.Sept.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 843.586,79 | 31.0 | 10142.0 | 516.0 | 08.Juni2032 | 413.0 |
| KO | COCA-COLA CO | Unternehmen | 841.215,62 | 31.0 | 9812.0 | 515.0 | 14.Mai2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 839.977,98 | 31.0 | 10431.0 | 515.0 | 29.Juni2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 839.614,10 | 31.0 | 10189.0 | 541.0 | 01.Dez.2032 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 837.887,63 | 31.0 | 9867.0 | 533.0 | 30.Sept.2032 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 829.926,49 | 31.0 | 10277.0 | 501.0 | 05.Juni2032 | 463.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 826.680,99 | 31.0 | 9764.0 | 527.0 | 24.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 824.155,24 | 31.0 | 10101.0 | 511.0 | 03.Sept.2032 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 822.700,68 | 31.0 | 10145.0 | 490.0 | 14.Mai2032 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 821.606,85 | 31.0 | 9970.0 | 533.0 | 02.Nov.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 820.789,65 | 31.0 | 10070.0 | 521.0 | 05.Sept.2032 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 818.917,90 | 31.0 | 9844.0 | 515.0 | 30.Mai2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 817.492,57 | 30.0 | 9858.0 | 518.0 | 04.Sept.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 811.591,18 | 30.0 | 8961.0 | 530.0 | 04.Apr.2032 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 807.983,14 | 30.0 | 9773.0 | 531.0 | 30.Juli2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 805.402,06 | 30.0 | 10036.0 | 523.0 | 22.Juli2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 804.899,31 | 30.0 | 9712.0 | 520.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 804.518,59 | 30.0 | 9736.0 | 533.0 | 02.Okt.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 804.068,58 | 30.0 | 9960.0 | 509.0 | 29.Mai2032 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 802.686,18 | 30.0 | 9917.0 | 503.0 | 30.Apr.2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 801.817,71 | 30.0 | 9733.0 | 537.0 | 21.Nov.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 801.131,30 | 30.0 | 9727.0 | 534.0 | 03.Okt.2032 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 800.317,12 | 30.0 | 9722.0 | 538.0 | 03.Nov.2032 | 354.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 798.981,73 | 30.0 | 10227.0 | 514.0 | 09.Aug.2032 | 500.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 798.497,20 | 30.0 | 9925.0 | 517.0 | 30.Juni2032 | 394.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 797.710,05 | 30.0 | 9854.0 | 503.0 | 29.Apr.2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 796.779,79 | 30.0 | 9677.0 | 535.0 | 25.Sept.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 787.473,62 | 29.0 | 9746.0 | 516.0 | 06.Mai2032 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 787.358,31 | 29.0 | 9696.0 | 501.0 | 17.Feb.2032 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 776.870,47 | 29.0 | 9647.0 | 523.0 | 20.Juni2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 764.206,76 | 29.0 | 9626.0 | 550.0 | 20.Nov.2032 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 760.237,55 | 28.0 | 9817.0 | 525.0 | 09.Sept.2032 | 337.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 754.594,03 | 28.0 | 10363.0 | 509.0 | 26.Sept.2032 | 463.0 |
| COR | CENCORA INC | Unternehmen | 752.409,62 | 28.0 | 9875.0 | 511.0 | 22.Mai2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 752.368,05 | 28.0 | 9397.0 | 547.0 | 10.Aug.2032 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 752.263,33 | 28.0 | 9327.0 | 525.0 | 26.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 749.541,91 | 28.0 | 9307.0 | 528.0 | 18.Mai2032 | 238.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 748.456,74 | 28.0 | 9018.0 | 532.0 | 22.Apr.2032 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 745.722,90 | 28.0 | 9859.0 | 511.0 | 31.Mai2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 744.432,20 | 28.0 | 9805.0 | 503.0 | 16.Apr.2032 | 346.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 740.687,74 | 28.0 | 9181.0 | 514.0 | 26.Jan.2032 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 740.673,76 | 28.0 | 9777.0 | 510.0 | 06.Mai2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 733.864,04 | 27.0 | 9726.0 | 524.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 732.012,32 | 27.0 | 9127.0 | 548.0 | 06.Juli2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 722.926,61 | 27.0 | 8347.0 | 582.0 | 09.Sept.2032 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 720.652,59 | 27.0 | 8859.0 | 563.0 | 21.Sept.2032 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 714.134,48 | 27.0 | 8762.0 | 565.0 | 25.Okt.2032 | 200.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 713.429,99 | 27.0 | 9717.0 | 503.0 | 09.Apr.2032 | 338.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 713.041,60 | 27.0 | 10964.0 | 13.0 | nan | 222.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 712.848,13 | 27.0 | 10044.0 | 518.0 | 20.Sept.2032 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 706.717,72 | 26.0 | 9023.0 | 509.0 | 18.Jan.2032 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 706.070,77 | 26.0 | 9960.0 | 500.0 | 24.Apr.2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 704.999,13 | 26.0 | 8522.0 | 549.0 | 05.Mai2032 | 80.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 697.809,80 | 26.0 | 8522.0 | 575.0 | 15.Sept.2032 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 693.303,98 | 26.0 | 9831.0 | 514.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 690.723,47 | 26.0 | 9852.0 | 531.0 | 05.Aug.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 686.373,03 | 26.0 | 8827.0 | 548.0 | 17.Juni2032 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 686.071,74 | 26.0 | 9761.0 | 527.0 | 09.Juli2032 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 685.382,59 | 26.0 | 8786.0 | 580.0 | 15.Nov.2032 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 682.196,84 | 25.0 | 8494.0 | 535.0 | 11.März2032 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 675.085,41 | 25.0 | 9742.0 | 549.0 | 26.Nov.2032 | 353.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 667.995,84 | 25.0 | 8312.0 | 603.0 | 17.Nov.2032 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 663.445,08 | 25.0 | 9723.0 | 523.0 | 30.Aug.2032 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 662.557,52 | 25.0 | 9363.0 | 512.0 | 14.Apr.2032 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 652.014,70 | 24.0 | 8130.0 | 605.0 | 02.Nov.2032 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 648.832,18 | 24.0 | 8991.0 | 552.0 | 12.Juli2032 | 188.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 628.984,71 | 23.0 | 8433.0 | 565.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 618.435,76 | 23.0 | 9455.0 | 529.0 | 17.Mai2032 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 585.554,04 | 22.0 | 8290.0 | 592.0 | 19.Nov.2032 | 100.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 566.655,99 | 21.0 | 10786.0 | 475.0 | 22.Sept.2032 | 600.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 565.595,83 | 21.0 | 9895.0 | 514.0 | 01.Okt.2032 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 541.259,03 | 20.0 | 9755.0 | 514.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 527.682,39 | 20.0 | 9760.0 | 542.0 | 11.Nov.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 526.102,47 | 20.0 | 8412.0 | 572.0 | 24.Juli2032 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 500.608,43 | 19.0 | 9912.0 | 506.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 499.946,99 | 19.0 | 9912.0 | 510.0 | 28.Mai2032 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 488.709,72 | 18.0 | 8115.0 | 603.0 | 05.Nov.2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 477.118,98 | 18.0 | 8783.0 | 518.0 | 14.Jan.2032 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 464.496,71 | 17.0 | 9656.0 | 503.0 | 15.Apr.2032 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 446.802,51 | 17.0 | 9634.0 | 533.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 395.784,69 | 15.0 | 9809.0 | 510.0 | 04.Juni2032 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.817,52 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
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