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 Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Unternehmen | 3.234.534,21 | 131.0 | 9835.0 | 506.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.516.496,78 | 102.0 | 9898.0 | 520.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.471.220,56 | 100.0 | 9642.0 | 515.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.283.572,91 | 93.0 | 10122.0 | 552.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.032.791,74 | 82.0 | 9183.0 | 531.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.027.077,62 | 82.0 | 8471.0 | 537.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.013.404,47 | 82.0 | 9091.0 | 531.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.917.141,56 | 78.0 | 10362.0 | 546.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.912.847,64 | 78.0 | 8689.0 | 565.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.840.436,15 | 75.0 | 9862.0 | 522.0 | 21.Mai2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.822.336,35 | 74.0 | 9535.0 | 523.0 | 07.Apr.2032 | 282.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.788.874,22 | 73.0 | 10466.0 | 509.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.779.638,84 | 72.0 | 9835.0 | 525.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.776.650,19 | 72.0 | 9651.0 | 533.0 | 03.Aug.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.739.876,30 | 71.0 | 10517.0 | 521.0 | 03.Nov.2032 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.665.159,47 | 68.0 | 9187.0 | 527.0 | 15.Apr.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.573.661,62 | 64.0 | 8686.0 | 524.0 | 19.Jan.2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.564.953,27 | 63.0 | 10103.0 | 526.0 | 22.Sept.2032 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.553.282,52 | 63.0 | 8584.0 | 526.0 | 14.Jan.2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.536.704,29 | 62.0 | 10045.0 | 488.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.517.300,07 | 62.0 | 9834.0 | 544.0 | 02.Okt.2032 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.500.005,12 | 61.0 | 8861.0 | 553.0 | 23.Juni2032 | 191.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.495.782,14 | 61.0 | 9682.0 | 538.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.489.464,22 | 60.0 | 9808.0 | 530.0 | 28.Juni2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.481.032,07 | 60.0 | 9817.0 | 523.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.479.643,54 | 60.0 | 9739.0 | 508.0 | 26.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.475.947,85 | 60.0 | 9728.0 | 543.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.469.372,93 | 60.0 | 10017.0 | 520.0 | 07.Juni2032 | 383.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.462.782,89 | 59.0 | 9733.0 | 534.0 | 01.Juli2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.414.292,98 | 57.0 | 8253.0 | 585.0 | 01.Sept.2032 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.409.482,88 | 57.0 | 9771.0 | 533.0 | 04.Sept.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.383.726,63 | 56.0 | 9647.0 | 549.0 | 29.Okt.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.379.203,00 | 56.0 | 9802.0 | 531.0 | 27.Mai2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.372.728,55 | 56.0 | 9942.0 | 542.0 | 16.Juli2032 | 345.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.368.301,62 | 55.0 | 9804.0 | 529.0 | 05.Juni2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.359.438,36 | 55.0 | 9467.0 | 543.0 | 02.Sept.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.351.187,81 | 55.0 | 9770.0 | 549.0 | 29.Okt.2032 | 328.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.337.160,83 | 54.0 | 9043.0 | 519.0 | 01.Apr.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.334.979,48 | 54.0 | 9152.0 | 535.0 | 07.Apr.2032 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.321.399,24 | 54.0 | 10015.0 | 524.0 | 03.Okt.2032 | 436.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.317.381,77 | 53.0 | 9714.0 | 552.0 | 17.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.300.285,98 | 53.0 | 9607.0 | 557.0 | 31.Okt.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.299.767,60 | 53.0 | 8613.0 | 524.0 | 14.Jan.2032 | 100.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.298.403,46 | 53.0 | 9608.0 | 541.0 | 26.Sept.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.297.438,32 | 53.0 | 9881.0 | 520.0 | 17.Mai2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.278.979,00 | 52.0 | 10275.0 | 516.0 | 14.Sept.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.274.842,14 | 52.0 | 9775.0 | 529.0 | 17.Juni2032 | 332.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.268.609,34 | 51.0 | 10012.0 | 502.0 | 26.März2032 | 422.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.268.615,67 | 51.0 | 9832.0 | 556.0 | 17.Nov.2032 | 350.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.251.026,87 | 51.0 | 9839.0 | 534.0 | 11.Sept.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.246.062,24 | 51.0 | 8263.0 | 592.0 | 04.Sept.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.239.736,91 | 50.0 | 9786.0 | 494.0 | 10.Jan.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.233.000,13 | 50.0 | 8689.0 | 594.0 | 11.Nov.2032 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.231.196,17 | 50.0 | 8404.0 | 597.0 | 15.Okt.2032 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.229.326,04 | 50.0 | 10400.0 | 536.0 | 29.Nov.2032 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.229.139,66 | 50.0 | 9199.0 | 538.0 | 06.Mai2032 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.228.112,19 | 50.0 | 9685.0 | 528.0 | 22.Aug.2032 | 372.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.226.606,42 | 50.0 | 10411.0 | 514.0 | 21.Sept.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.225.956,32 | 50.0 | 9907.0 | 537.0 | 14.Sept.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.225.246,96 | 50.0 | 9722.0 | 523.0 | 20.Apr.2032 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.215.603,14 | 49.0 | 9966.0 | 522.0 | 15.Juni2032 | 380.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.208.998,55 | 49.0 | 9818.0 | 544.0 | 17.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.204.271,98 | 49.0 | 8599.0 | 571.0 | 12.Juli2032 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.195.848,74 | 48.0 | 9943.0 | 527.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.193.770,43 | 48.0 | 9879.0 | 523.0 | 13.Mai2032 | 360.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.193.208,24 | 48.0 | 9702.0 | 549.0 | 12.Nov.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.192.141,28 | 48.0 | 9881.0 | 527.0 | 28.Mai2032 | 357.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.183.594,77 | 48.0 | 9773.0 | 536.0 | 19.Aug.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.183.363,01 | 48.0 | 8933.0 | 562.0 | 15.Sept.2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.181.329,37 | 48.0 | 9825.0 | 532.0 | 01.Juli2032 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.179.173,01 | 48.0 | 9768.0 | 539.0 | 24.Sept.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.178.316,68 | 48.0 | 9935.0 | 495.0 | 22.Jan.2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.173.191,66 | 48.0 | 9597.0 | 543.0 | 24.Aug.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.173.010,89 | 48.0 | 9732.0 | 551.0 | 13.Okt.2032 | 325.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.158.671,81 | 47.0 | 9620.0 | 527.0 | 15.Juni2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.151.692,34 | 47.0 | 9918.0 | 509.0 | 16.Apr.2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.149.494,27 | 47.0 | 10319.0 | 495.0 | 04.Apr.2032 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.146.841,01 | 47.0 | 10166.0 | 520.0 | 28.Juni2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.136.988,94 | 46.0 | 9754.0 | 505.0 | 10.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.135.776,94 | 46.0 | 10042.0 | 518.0 | 31.Mai2032 | 375.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.133.898,21 | 46.0 | 8552.0 | 571.0 | 26.Juni2032 | 83.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.129.657,74 | 46.0 | 9965.0 | 514.0 | 08.Mai2032 | 370.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.129.216,91 | 46.0 | 9715.0 | 529.0 | 01.Okt.2032 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.122.435,93 | 46.0 | 9783.0 | 550.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.119.460,26 | 45.0 | 9856.0 | 510.0 | 17.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.118.792,37 | 45.0 | 9900.0 | 526.0 | 01.Juni2032 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.115.680,22 | 45.0 | 10022.0 | 510.0 | 27.März2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.110.723,04 | 45.0 | 8707.0 | 566.0 | 09.Juli2032 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.109.396,75 | 45.0 | 9862.0 | 553.0 | 22.Nov.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.106.753,21 | 45.0 | 9724.0 | 560.0 | 28.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.091.648,52 | 44.0 | 9675.0 | 549.0 | 22.Sept.2032 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.088.855,39 | 44.0 | 9976.0 | 516.0 | 29.Mai2032 | 400.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.086.626,59 | 44.0 | 9406.0 | 517.0 | 06.Apr.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.085.768,96 | 44.0 | 9611.0 | 544.0 | 03.Nov.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.085.678,48 | 44.0 | 9964.0 | 504.0 | 19.März2032 | 395.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.082.561,28 | 44.0 | 9839.0 | 526.0 | 30.Mai2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.081.575,83 | 44.0 | 8476.0 | 566.0 | 12.Mai2032 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.080.493,06 | 44.0 | 9784.0 | 533.0 | 10.Juni2032 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.080.240,35 | 44.0 | 9762.0 | 521.0 | 22.Mai2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.077.390,51 | 44.0 | 9969.0 | 519.0 | 31.Mai2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.075.770,54 | 44.0 | 9756.0 | 535.0 | 23.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.061.130,48 | 43.0 | 9605.0 | 535.0 | 01.Juni2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.025.017,52 | 42.0 | 9928.0 | 517.0 | 08.Mai2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.021.824,65 | 41.0 | 9905.0 | 524.0 | 19.Mai2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.013.021,08 | 41.0 | 9854.0 | 540.0 | 17.Okt.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.011.449,90 | 41.0 | 9831.0 | 525.0 | 15.Juni2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.010.751,86 | 41.0 | 10084.0 | 526.0 | 29.Juni2032 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 998.657,80 | 40.0 | 9067.0 | 553.0 | 30.Juni2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 998.125,46 | 40.0 | 9761.0 | 554.0 | 07.Nov.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 993.126,03 | 40.0 | 9016.0 | 553.0 | 29.Juni2032 | 200.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 992.793,70 | 40.0 | 9719.0 | 558.0 | 20.Nov.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 992.795,83 | 40.0 | 9892.0 | 533.0 | 15.Juni2032 | 356.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 980.262,88 | 40.0 | 9144.0 | 532.0 | 08.Apr.2032 | 210.0 |
| T | AT&T INC | Unternehmen | 961.288,19 | 39.0 | 9076.0 | 541.0 | 19.Mai2032 | 205.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 948.358,12 | 38.0 | 8426.0 | 574.0 | 07.Juli2032 | 82.0 |
| WPC | WP CAREY INC | Unternehmen | 945.253,02 | 38.0 | 10079.0 | 505.0 | 23.Juli2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 943.557,68 | 38.0 | 8474.0 | 580.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 941.787,80 | 38.0 | 8541.0 | 542.0 | 20.Feb.2032 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 929.305,42 | 38.0 | 8439.0 | 565.0 | 19.Mai2032 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 928.624,47 | 38.0 | 9961.0 | 513.0 | 12.Mai2032 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 923.926,77 | 37.0 | 9702.0 | 534.0 | 24.Juni2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 918.423,96 | 37.0 | 9960.0 | 547.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 917.315,21 | 37.0 | 9760.0 | 498.0 | 27.Jan.2032 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 913.235,62 | 37.0 | 9853.0 | 536.0 | 02.Juli2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 900.549,22 | 37.0 | 8958.0 | 536.0 | 07.Apr.2032 | 163.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 900.309,36 | 37.0 | 9912.0 | 510.0 | 24.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 896.344,53 | 36.0 | 9692.0 | 538.0 | 07.Sept.2032 | 307.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 889.204,62 | 36.0 | 9637.0 | 544.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 884.647,52 | 36.0 | 9706.0 | 505.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV RegS | Unternehmen | 883.805,68 | 36.0 | 9721.0 | 509.0 | 13.Apr.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 877.221,96 | 36.0 | 9747.0 | 496.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 876.210,22 | 36.0 | 9705.0 | 532.0 | 16.Juni2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 875.171,68 | 35.0 | 9778.0 | 554.0 | 27.Nov.2032 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 874.199,52 | 35.0 | 9677.0 | 535.0 | 11.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 873.637,49 | 35.0 | 9480.0 | 529.0 | 09.Apr.2032 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 867.714,85 | 35.0 | 8937.0 | 550.0 | 03.Aug.2032 | 203.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 866.158,23 | 35.0 | 8641.0 | 555.0 | 15.Mai2032 | 111.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 863.599,05 | 35.0 | 9564.0 | 536.0 | 10.Juni2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 852.980,97 | 35.0 | 9963.0 | 524.0 | 16.Sept.2032 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 849.156,54 | 34.0 | 9371.0 | 527.0 | 15.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 839.374,74 | 34.0 | 10462.0 | 524.0 | 29.Juni2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 839.224,40 | 34.0 | 10219.0 | 549.0 | 01.Dez.2032 | 425.0 |
| FDX | FEDEX CORP | Unternehmen | 836.538,66 | 34.0 | 9798.0 | 520.0 | 30.Juli2032 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 831.959,32 | 34.0 | 8575.0 | 568.0 | 18.Juli2032 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 829.680,26 | 34.0 | 10311.0 | 509.0 | 05.Juni2032 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 823.883,23 | 33.0 | 10131.0 | 519.0 | 03.Sept.2032 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 821.781,32 | 33.0 | 10003.0 | 541.0 | 02.Nov.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 821.383,31 | 33.0 | 10110.0 | 529.0 | 05.Sept.2032 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 821.126,89 | 33.0 | 9900.0 | 523.0 | 30.Mai2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 811.409,63 | 33.0 | 8971.0 | 538.0 | 04.Apr.2032 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 807.285,87 | 33.0 | 9748.0 | 528.0 | 10.Juni2032 | 328.0 |
| PEP | PEPSICO INC | Unternehmen | 806.239,69 | 33.0 | 8238.0 | 604.0 | 09.Okt.2032 | 40.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 805.959,80 | 33.0 | 9808.0 | 543.0 | 21.Nov.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 804.902,50 | 33.0 | 8424.0 | 596.0 | 01.Okt.2032 | 60.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 803.490,60 | 33.0 | 9753.0 | 542.0 | 02.Okt.2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 802.025,57 | 33.0 | 9940.0 | 511.0 | 30.Apr.2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 801.986,58 | 33.0 | 9966.0 | 517.0 | 29.Mai2032 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 801.191,00 | 32.0 | 9755.0 | 542.0 | 03.Okt.2032 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 800.778,46 | 32.0 | 9757.0 | 545.0 | 03.Nov.2032 | 354.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 797.060,36 | 32.0 | 9940.0 | 525.0 | 30.Juni2032 | 394.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 795.919,98 | 32.0 | 9692.0 | 543.0 | 25.Sept.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 790.738,23 | 32.0 | 9668.0 | 556.0 | 21.Nov.2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 790.472,52 | 32.0 | 9854.0 | 533.0 | 25.Juni2032 | 370.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 785.897,90 | 32.0 | 9787.0 | 528.0 | 12.Juni2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 785.678,08 | 32.0 | 9847.0 | 536.0 | 06.Okt.2032 | 367.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 780.288,12 | 32.0 | 10196.0 | 530.0 | 05.Sept.2032 | 398.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 774.653,82 | 31.0 | 9323.0 | 529.0 | 02.Apr.2032 | 220.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 768.206,52 | 31.0 | 8762.0 | 558.0 | 20.Mai2032 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 765.237,53 | 31.0 | 9827.0 | 523.0 | 05.Juni2032 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 763.951,75 | 31.0 | 9909.0 | 539.0 | 25.Okt.2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 763.836,81 | 31.0 | 9647.0 | 558.0 | 20.Nov.2032 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 759.279,02 | 31.0 | 9832.0 | 533.0 | 09.Sept.2032 | 337.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 753.015,31 | 31.0 | 10378.0 | 517.0 | 26.Sept.2032 | 463.0 |
| COR | CENCORA INC | Unternehmen | 750.872,60 | 30.0 | 9885.0 | 519.0 | 22.Mai2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 749.310,21 | 30.0 | 9324.0 | 536.0 | 18.Mai2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 747.912,76 | 30.0 | 9847.0 | 541.0 | 18.Sept.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 746.255,53 | 30.0 | 9680.0 | 539.0 | 22.Sept.2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 742.760,05 | 30.0 | 9811.0 | 511.0 | 16.Apr.2032 | 346.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 742.052,37 | 30.0 | 9841.0 | 519.0 | 31.Mai2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 740.948,97 | 30.0 | 10170.0 | 524.0 | 08.Juni2032 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 739.116,43 | 30.0 | 9172.0 | 523.0 | 26.Jan.2032 | 138.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 739.094,58 | 30.0 | 10156.0 | 518.0 | 19.Juni2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 733.874,92 | 30.0 | 9753.0 | 532.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 732.269,75 | 30.0 | 9145.0 | 556.0 | 06.Juli2032 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 729.576,00 | 30.0 | 9104.0 | 551.0 | 24.Juni2032 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 727.067,52 | 29.0 | 10217.0 | 498.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 721.384,13 | 29.0 | 8334.0 | 590.0 | 09.Sept.2032 | 63.0 |
| EDENFP | EDENRED RegS | Unternehmen | 715.054,91 | 29.0 | 9866.0 | 520.0 | 05.Aug.2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 714.195,15 | 29.0 | 9873.0 | 526.0 | 04.Sept.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 712.914,58 | 29.0 | 10078.0 | 526.0 | 20.Sept.2032 | 395.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 711.226,86 | 29.0 | 9714.0 | 511.0 | 09.Apr.2032 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 709.768,45 | 29.0 | 8724.0 | 573.0 | 25.Okt.2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 705.960,69 | 29.0 | 9027.0 | 517.0 | 18.Jan.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 703.835,26 | 29.0 | 9797.0 | 545.0 | 21.Nov.2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 703.530,30 | 29.0 | 9956.0 | 508.0 | 24.Apr.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 697.344,58 | 28.0 | 9876.0 | 511.0 | 29.Apr.2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 695.859,14 | 28.0 | 8506.0 | 583.0 | 15.Sept.2032 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 692.618,66 | 28.0 | 9867.0 | 535.0 | 23.Juni2032 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 691.712,71 | 28.0 | 9839.0 | 522.0 | 11.Juni2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 689.217,57 | 28.0 | 9724.0 | 509.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 688.827,43 | 28.0 | 9771.0 | 525.0 | 06.Mai2032 | 331.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 685.645,31 | 28.0 | 8831.0 | 556.0 | 17.Juni2032 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 684.741,31 | 28.0 | 9770.0 | 535.0 | 09.Juli2032 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 683.648,89 | 28.0 | 8776.0 | 589.0 | 15.Nov.2032 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 680.675,57 | 28.0 | 8481.0 | 544.0 | 11.März2032 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 676.881,30 | 27.0 | 9421.0 | 539.0 | 10.Aug.2032 | 263.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 674.864,09 | 27.0 | 9784.0 | 535.0 | 24.Sept.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 663.562,57 | 27.0 | 9753.0 | 531.0 | 30.Aug.2032 | 338.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 660.811,08 | 27.0 | 9362.0 | 520.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 658.007,30 | 27.0 | 9343.0 | 533.0 | 26.Apr.2032 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 653.269,31 | 26.0 | 10862.0 | 491.0 | 06.Juli2032 | 580.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 641.372,32 | 26.0 | 10165.0 | 498.0 | 14.Mai2032 | 513.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 639.332,85 | 26.0 | 9821.0 | 538.0 | 30.Juli2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 634.886,16 | 26.0 | 9896.0 | 541.0 | 30.Sept.2032 | 325.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 627.186,94 | 25.0 | 8414.0 | 573.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 619.467,36 | 25.0 | 9490.0 | 536.0 | 17.Mai2032 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 618.208,15 | 25.0 | 8510.0 | 557.0 | 05.Mai2032 | 80.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 603.934,81 | 24.0 | 10066.0 | 531.0 | 22.Juli2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 603.798,73 | 24.0 | 9744.0 | 528.0 | 03.Sept.2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 595.634,89 | 24.0 | 9911.0 | 528.0 | 07.Juli2032 | 401.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 592.234,06 | 24.0 | 9799.0 | 518.0 | 06.Mai2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 588.781,06 | 24.0 | 9018.0 | 540.0 | 22.Apr.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 585.152,92 | 24.0 | 8325.0 | 611.0 | 17.Nov.2032 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 582.754,48 | 24.0 | 9940.0 | 505.0 | 08.Apr.2032 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 573.745,66 | 23.0 | 9748.0 | 558.0 | 26.Nov.2032 | 353.0 |
| KO | COCA-COLA CO | Unternehmen | 569.396,63 | 23.0 | 9843.0 | 523.0 | 14.Mai2032 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 569.343,36 | 23.0 | 8116.0 | 613.0 | 02.Nov.2032 | 25.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 566.344,90 | 23.0 | 10829.0 | 484.0 | 22.Sept.2032 | 600.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 564.984,74 | 23.0 | 9920.0 | 523.0 | 01.Okt.2032 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 541.341,85 | 22.0 | 9784.0 | 521.0 | 20.Mai2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 538.023,30 | 22.0 | 8832.0 | 571.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 528.683,85 | 21.0 | 8384.0 | 575.0 | 24.Juli2032 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 526.837,89 | 21.0 | 9775.0 | 550.0 | 11.Nov.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 510.269,27 | 21.0 | 8947.0 | 560.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 501.496,31 | 20.0 | 8291.0 | 600.0 | 19.Nov.2032 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 499.877,82 | 20.0 | 9930.0 | 514.0 | 19.Mai2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 487.679,99 | 20.0 | 8101.0 | 611.0 | 05.Nov.2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 474.783,56 | 19.0 | 8747.0 | 526.0 | 14.Jan.2032 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 463.958,74 | 19.0 | 9674.0 | 511.0 | 15.Apr.2032 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 446.450,37 | 18.0 | 9654.0 | 541.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 395.461,55 | 16.0 | 9834.0 | 517.0 | 04.Juni2032 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 351.887,23 | 14.0 | 10943.0 | 13.0 | nan | 218.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 298.753,92 | 12.0 | 9902.0 | 519.0 | 28.Mai2032 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 291.150,59 | 12.0 | 9672.0 | 531.0 | 20.Juni2032 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.999,60 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
