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. 01, 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 | 3.502.474,19 | 129.0 | 9782.0 | 495.0 | 16.März2032 | 335.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.832.721,76 | 104.0 | 9834.0 | 509.0 | 11.Mai2032 | 345.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.636.256,65 | 97.0 | 9591.0 | 505.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.372.788,97 | 87.0 | 10015.0 | 540.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.215.965,72 | 81.0 | 9154.0 | 520.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.215.646,34 | 81.0 | 8453.0 | 526.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.185.240,51 | 80.0 | 9021.0 | 520.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.122.847,71 | 78.0 | 10279.0 | 534.0 | 16.Nov.2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.099.691,00 | 77.0 | 10391.0 | 498.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 2.082.115,56 | 76.0 | 8654.0 | 554.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.033.405,37 | 75.0 | 9797.0 | 511.0 | 21.Mai2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.971.840,62 | 72.0 | 9773.0 | 515.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.953.526,55 | 72.0 | 9576.0 | 539.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.870.289,96 | 69.0 | 9503.0 | 511.0 | 07.Apr.2032 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.845.541,06 | 68.0 | 10444.0 | 510.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.804.408,28 | 66.0 | 8538.0 | 515.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.786.118,13 | 66.0 | 8828.0 | 542.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.737.948,86 | 64.0 | 8621.0 | 513.0 | 19.Jan.2032 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.665.424,01 | 61.0 | 9163.0 | 517.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.663.694,74 | 61.0 | 10025.0 | 516.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.635.939,18 | 60.0 | 9983.0 | 477.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.611.458,23 | 59.0 | 9752.0 | 533.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.605.744,54 | 59.0 | 9730.0 | 520.0 | 28.Juni2032 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.604.501,80 | 59.0 | 9694.0 | 522.0 | 04.Sept.2032 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.575.244,71 | 58.0 | 8216.0 | 574.0 | 01.Sept.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.574.425,90 | 58.0 | 9568.0 | 539.0 | 29.Okt.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.572.479,56 | 58.0 | 9743.0 | 520.0 | 27.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.571.628,16 | 58.0 | 9663.0 | 497.0 | 26.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.569.813,42 | 58.0 | 9652.0 | 532.0 | 22.Sept.2032 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.564.863,61 | 57.0 | 9942.0 | 509.0 | 07.Juni2032 | 383.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.558.360,55 | 57.0 | 9685.0 | 524.0 | 01.Juli2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.541.673,62 | 57.0 | 9624.0 | 543.0 | 18.Aug.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.526.477,73 | 56.0 | 9756.0 | 512.0 | 19.Mai2032 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.518.603,62 | 56.0 | 9882.0 | 531.0 | 16.Juli2032 | 345.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.476.732,05 | 54.0 | 9967.0 | 513.0 | 03.Okt.2032 | 436.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.469.723,30 | 54.0 | 9111.0 | 524.0 | 07.Apr.2032 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.465.171,80 | 54.0 | 8556.0 | 513.0 | 14.Jan.2032 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.457.133,92 | 54.0 | 9158.0 | 527.0 | 06.Mai2032 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.449.775,19 | 53.0 | 8660.0 | 583.0 | 11.Nov.2032 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.447.695,89 | 53.0 | 9378.0 | 532.0 | 02.Sept.2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.445.530,37 | 53.0 | 9695.0 | 538.0 | 29.Okt.2032 | 328.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.436.982,96 | 53.0 | 10305.0 | 525.0 | 29.Nov.2032 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.420.705,72 | 52.0 | 8963.0 | 508.0 | 01.Apr.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.420.474,57 | 52.0 | 9563.0 | 530.0 | 26.Sept.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.412.088,11 | 52.0 | 9644.0 | 541.0 | 17.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.409.633,36 | 52.0 | 8243.0 | 581.0 | 04.Sept.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.396.884,91 | 51.0 | 8375.0 | 586.0 | 15.Okt.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.392.018,14 | 51.0 | 9810.0 | 510.0 | 17.Mai2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.380.719,98 | 51.0 | 10188.0 | 505.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.373.937,64 | 50.0 | 9757.0 | 522.0 | 01.Juli2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.367.555,65 | 50.0 | 9700.0 | 519.0 | 17.Juni2032 | 332.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.367.335,57 | 50.0 | 8531.0 | 560.0 | 26.Juni2032 | 83.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.363.980,88 | 50.0 | 9754.0 | 545.0 | 17.Nov.2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.351.093,52 | 50.0 | 9779.0 | 515.0 | 30.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.341.865,04 | 49.0 | 9756.0 | 518.0 | 05.Juni2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.322.919,03 | 49.0 | 9612.0 | 537.0 | 22.Aug.2032 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.322.499,45 | 49.0 | 9824.0 | 526.0 | 14.Sept.2032 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.312.399,18 | 48.0 | 9900.0 | 512.0 | 15.Juni2032 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.305.598,51 | 48.0 | 8684.0 | 555.0 | 09.Juli2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.302.819,22 | 48.0 | 9728.0 | 533.0 | 17.Okt.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.295.081,97 | 48.0 | 9536.0 | 546.0 | 31.Okt.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.292.598,59 | 47.0 | 9835.0 | 512.0 | 13.Mai2032 | 360.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.291.894,66 | 47.0 | 9874.0 | 516.0 | 30.Juni2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.289.154,52 | 47.0 | 9637.0 | 538.0 | 12.Nov.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.288.181,11 | 47.0 | 9816.0 | 516.0 | 28.Mai2032 | 357.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.282.358,86 | 47.0 | 8534.0 | 560.0 | 12.Juli2032 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.278.142,11 | 47.0 | 8938.0 | 551.0 | 15.Sept.2032 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.267.131,18 | 47.0 | 9652.0 | 539.0 | 13.Okt.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.262.105,53 | 46.0 | 9914.0 | 491.0 | 26.März2032 | 422.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.256.863,02 | 46.0 | 9692.0 | 494.0 | 10.Feb.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.252.073,36 | 46.0 | 10255.0 | 484.0 | 04.Apr.2032 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.246.908,43 | 46.0 | 9769.0 | 524.0 | 11.Sept.2032 | 338.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 1.244.811,35 | 46.0 | 9502.0 | 517.0 | 15.Juni2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.244.249,36 | 46.0 | 10083.0 | 509.0 | 28.Juni2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.240.148,96 | 46.0 | 9939.0 | 505.0 | 29.Mai2032 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.238.592,61 | 45.0 | 9741.0 | 483.0 | 10.Jan.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.228.956,04 | 45.0 | 9666.0 | 518.0 | 01.Okt.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.226.621,92 | 45.0 | 8448.0 | 555.0 | 12.Mai2032 | 38.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.224.037,29 | 45.0 | 9876.0 | 503.0 | 08.Mai2032 | 370.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.224.019,96 | 45.0 | 10337.0 | 503.0 | 21.Sept.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.223.340,71 | 45.0 | 9673.0 | 511.0 | 20.Apr.2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.221.784,19 | 45.0 | 9863.0 | 506.0 | 08.Mai2032 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 1.220.003,23 | 45.0 | 9899.0 | 517.0 | 07.Juli2032 | 401.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.218.010,51 | 45.0 | 9708.0 | 539.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.216.555,62 | 45.0 | 9797.0 | 499.0 | 17.Apr.2032 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.213.232,29 | 45.0 | 9949.0 | 498.0 | 27.März2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.213.165,56 | 45.0 | 9794.0 | 529.0 | 17.Okt.2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.211.999,67 | 45.0 | 10035.0 | 515.0 | 29.Juni2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.208.018,79 | 44.0 | 9972.0 | 508.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.205.671,12 | 44.0 | 9787.0 | 542.0 | 22.Nov.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.187.781,87 | 44.0 | 9930.0 | 493.0 | 19.März2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.187.437,92 | 44.0 | 9613.0 | 538.0 | 22.Sept.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.187.009,33 | 44.0 | 9817.0 | 521.0 | 15.Juni2032 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.185.102,94 | 44.0 | 9577.0 | 533.0 | 03.Nov.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.176.489,24 | 43.0 | 9878.0 | 484.0 | 22.Jan.2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.175.355,84 | 43.0 | 9698.0 | 510.0 | 22.Mai2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.174.884,04 | 43.0 | 9904.0 | 508.0 | 31.Mai2032 | 375.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.174.809,00 | 43.0 | 9695.0 | 529.0 | 24.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.173.300,09 | 43.0 | 9702.0 | 522.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.170.750,51 | 43.0 | 9700.0 | 525.0 | 23.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 1.154.004,77 | 42.0 | 9542.0 | 524.0 | 01.Juni2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.148.332,94 | 42.0 | 9849.0 | 498.0 | 16.Apr.2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 1.141.599,07 | 42.0 | 9658.0 | 523.0 | 24.Juni2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.140.834,21 | 42.0 | 9699.0 | 542.0 | 19.Aug.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.136.088,14 | 42.0 | 9453.0 | 518.0 | 09.Apr.2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.133.747,25 | 42.0 | 9522.0 | 548.0 | 24.Aug.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.118.927,27 | 41.0 | 9843.0 | 513.0 | 19.Mai2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.115.397,26 | 41.0 | 9835.0 | 515.0 | 01.Juni2032 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.110.019,02 | 41.0 | 9790.0 | 514.0 | 15.Juni2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 1.100.386,41 | 40.0 | 9633.0 | 549.0 | 28.Nov.2032 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 1.093.539,35 | 40.0 | 8399.0 | 563.0 | 07.Juli2032 | 82.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.091.208,15 | 40.0 | 9087.0 | 521.0 | 08.Apr.2032 | 210.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.089.368,31 | 40.0 | 9660.0 | 547.0 | 20.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Unternehmen | 1.088.880,48 | 40.0 | 9394.0 | 507.0 | 06.Apr.2032 | 288.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.085.671,28 | 40.0 | 9013.0 | 543.0 | 30.Juni2032 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 1.077.638,56 | 40.0 | 9723.0 | 517.0 | 12.Juni2032 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 1.074.782,73 | 39.0 | 8375.0 | 585.0 | 01.Okt.2032 | 60.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.074.422,61 | 39.0 | 8743.0 | 547.0 | 20.Mai2032 | 100.0 |
| WPC | WP CAREY INC | Unternehmen | 1.053.066,49 | 39.0 | 9984.0 | 516.0 | 23.Juli2032 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.037.813,12 | 38.0 | 8616.0 | 544.0 | 15.Mai2032 | 111.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.024.863,75 | 38.0 | 8896.0 | 551.0 | 03.Aug.2032 | 203.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.019.001,94 | 37.0 | 9907.0 | 536.0 | 09.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.016.524,10 | 37.0 | 9725.0 | 487.0 | 27.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.011.273,21 | 37.0 | 9614.0 | 545.0 | 21.Nov.2032 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 1.011.129,38 | 37.0 | 8410.0 | 554.0 | 19.Mai2032 | 55.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.009.210,18 | 37.0 | 9786.0 | 525.0 | 02.Juli2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.008.211,49 | 37.0 | 9915.0 | 513.0 | 16.Sept.2032 | 445.0 |
| CTPNV | CTP NV RegS | Unternehmen | 1.000.076,15 | 37.0 | 9618.0 | 498.0 | 13.Apr.2032 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 995.614,44 | 37.0 | 9702.0 | 543.0 | 07.Nov.2032 | 313.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 994.816,86 | 37.0 | 9816.0 | 499.0 | 24.Apr.2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 992.679,79 | 36.0 | 8990.0 | 542.0 | 29.Juni2032 | 200.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 992.570,05 | 36.0 | 9624.0 | 527.0 | 07.Sept.2032 | 307.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 990.550,33 | 36.0 | 8940.0 | 526.0 | 07.Apr.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 983.646,83 | 36.0 | 9562.0 | 534.0 | 16.Sept.2032 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 980.136,02 | 36.0 | 9642.0 | 494.0 | 04.März2032 | 322.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 977.568,09 | 36.0 | 9744.0 | 528.0 | 30.Juli2032 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 976.833,48 | 36.0 | 8515.0 | 557.0 | 18.Juli2032 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 969.455,86 | 36.0 | 9622.0 | 523.0 | 11.Juni2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 961.364,44 | 35.0 | 10115.0 | 519.0 | 05.Sept.2032 | 398.0 |
| T | AT&T INC | Unternehmen | 959.693,64 | 35.0 | 9038.0 | 531.0 | 19.Mai2032 | 205.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 946.369,72 | 35.0 | 9962.0 | 534.0 | 01.Sept.2032 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 943.349,27 | 35.0 | 8459.0 | 569.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 942.202,93 | 35.0 | 8539.0 | 531.0 | 20.Feb.2032 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 929.497,07 | 34.0 | 9927.0 | 502.0 | 12.Mai2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 929.262,67 | 34.0 | 8311.0 | 579.0 | 09.Sept.2032 | 63.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 927.953,42 | 34.0 | 9694.0 | 518.0 | 10.Juni2032 | 328.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 909.366,83 | 33.0 | 9056.0 | 541.0 | 24.Juni2032 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 903.915,05 | 33.0 | 9733.0 | 532.0 | 21.Nov.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 902.413,16 | 33.0 | 9696.0 | 530.0 | 02.Okt.2032 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 898.035,05 | 33.0 | 8919.0 | 527.0 | 04.Apr.2032 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Unternehmen | 887.199,53 | 33.0 | 9790.0 | 522.0 | 25.Juni2032 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 885.961,26 | 33.0 | 8206.0 | 592.0 | 09.Okt.2032 | 40.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 882.090,02 | 32.0 | 9750.0 | 525.0 | 06.Okt.2032 | 367.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 875.707,39 | 32.0 | 9695.0 | 485.0 | 15.Jan.2032 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 873.448,10 | 32.0 | 9720.0 | 543.0 | 27.Nov.2032 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 872.466,51 | 32.0 | 9629.0 | 521.0 | 16.Juni2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 867.303,44 | 32.0 | 9285.0 | 518.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 866.969,56 | 32.0 | 10748.0 | 480.0 | 06.Juli2032 | 580.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 863.241,76 | 32.0 | 9530.0 | 525.0 | 10.Juni2032 | 275.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 863.125,85 | 32.0 | 9836.0 | 528.0 | 25.Okt.2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 862.318,31 | 32.0 | 9769.0 | 512.0 | 05.Juni2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 858.951,58 | 32.0 | 9683.0 | 500.0 | 09.Apr.2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 857.974,01 | 32.0 | 9886.0 | 494.0 | 08.Apr.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 847.475,79 | 31.0 | 9327.0 | 516.0 | 15.Apr.2032 | 238.0 |
| FERSM | FERROVIAL NV RegS | Unternehmen | 846.732,74 | 31.0 | 9797.0 | 530.0 | 18.Sept.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 842.351,07 | 31.0 | 9605.0 | 529.0 | 22.Sept.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 841.186,66 | 31.0 | 10101.0 | 513.0 | 08.Juni2032 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 837.440,53 | 31.0 | 10386.0 | 512.0 | 29.Juni2032 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 835.112,11 | 31.0 | 9824.0 | 530.0 | 30.Sept.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 834.390,83 | 31.0 | 10112.0 | 537.0 | 01.Dez.2032 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 826.980,16 | 30.0 | 10227.0 | 498.0 | 05.Juni2032 | 463.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 823.991,24 | 30.0 | 9722.0 | 525.0 | 24.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 821.562,01 | 30.0 | 10057.0 | 508.0 | 03.Sept.2032 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 820.660,10 | 30.0 | 10105.0 | 487.0 | 14.Mai2032 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 818.813,67 | 30.0 | 9925.0 | 530.0 | 02.Nov.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 818.390,71 | 30.0 | 10028.0 | 517.0 | 05.Sept.2032 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 815.537,14 | 30.0 | 9793.0 | 512.0 | 30.Mai2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 815.049,36 | 30.0 | 9817.0 | 515.0 | 04.Sept.2032 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 809.670,55 | 30.0 | 10971.0 | 13.0 | nan | 226.0 |
| FDX | FEDEX CORP | Unternehmen | 805.356,76 | 30.0 | 9731.0 | 528.0 | 30.Juli2032 | 350.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 803.421,20 | 30.0 | 10000.0 | 520.0 | 22.Juli2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 802.237,76 | 29.0 | 9668.0 | 517.0 | 03.Sept.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 801.487,91 | 29.0 | 9917.0 | 506.0 | 29.Mai2032 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 800.409,93 | 29.0 | 9879.0 | 500.0 | 30.Apr.2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 798.883,70 | 29.0 | 9690.0 | 532.0 | 03.Okt.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 798.166,30 | 29.0 | 9677.0 | 534.0 | 21.Nov.2032 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 797.989,20 | 29.0 | 9683.0 | 535.0 | 03.Nov.2032 | 354.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 797.042,55 | 29.0 | 10188.0 | 511.0 | 09.Aug.2032 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 795.798,61 | 29.0 | 9820.0 | 500.0 | 29.Apr.2032 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 794.963,79 | 29.0 | 9870.0 | 514.0 | 30.Juni2032 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 794.907,55 | 29.0 | 8984.0 | 506.0 | 18.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 794.174,74 | 29.0 | 9636.0 | 532.0 | 25.Sept.2032 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 791.253,23 | 29.0 | 9891.0 | 499.0 | 01.März2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 790.154,67 | 29.0 | 9811.0 | 524.0 | 23.Juni2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 784.850,70 | 29.0 | 9657.0 | 498.0 | 17.Feb.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 783.461,89 | 29.0 | 9687.0 | 513.0 | 06.Mai2032 | 331.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 780.811,29 | 29.0 | 8949.0 | 549.0 | 12.Juli2032 | 188.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Unternehmen | 774.263,66 | 28.0 | 9604.0 | 520.0 | 20.Juni2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 761.995,30 | 28.0 | 9589.0 | 547.0 | 20.Nov.2032 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 759.550,65 | 28.0 | 10042.0 | 507.0 | 19.Juni2032 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 757.581,45 | 28.0 | 9772.0 | 523.0 | 09.Sept.2032 | 337.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 754.210,02 | 28.0 | 9318.0 | 509.0 | 14.Apr.2032 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 752.432,79 | 28.0 | 10319.0 | 506.0 | 26.Sept.2032 | 463.0 |
| COR | CENCORA INC | Unternehmen | 750.051,51 | 28.0 | 9834.0 | 508.0 | 22.Mai2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 749.238,46 | 28.0 | 9350.0 | 544.0 | 10.Aug.2032 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 747.943,25 | 27.0 | 9267.0 | 522.0 | 26.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 746.986,87 | 27.0 | 9269.0 | 525.0 | 18.Mai2032 | 238.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 745.519,97 | 27.0 | 8978.0 | 530.0 | 22.Apr.2032 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 743.387,92 | 27.0 | 9817.0 | 508.0 | 31.Mai2032 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 741.838,10 | 27.0 | 9761.0 | 500.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 740.047,98 | 27.0 | 9774.0 | 512.0 | 14.Mai2032 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 738.620,18 | 27.0 | 9740.0 | 507.0 | 06.Mai2032 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 738.043,51 | 27.0 | 9144.0 | 512.0 | 26.Jan.2032 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 731.861,61 | 27.0 | 9690.0 | 521.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 730.575,47 | 27.0 | 9103.0 | 546.0 | 06.Juli2032 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 716.697,42 | 26.0 | 8806.0 | 560.0 | 21.Sept.2032 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 711.231,16 | 26.0 | 8721.0 | 562.0 | 25.Okt.2032 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 710.989,64 | 26.0 | 10006.0 | 515.0 | 20.Sept.2032 | 395.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 704.182,59 | 26.0 | 9923.0 | 497.0 | 24.Apr.2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 702.698,59 | 26.0 | 8492.0 | 546.0 | 05.Mai2032 | 80.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 694.853,28 | 26.0 | 8483.0 | 572.0 | 15.Sept.2032 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 691.036,83 | 25.0 | 9789.0 | 512.0 | 11.Juni2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 689.043,38 | 25.0 | 9818.0 | 528.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 684.316,00 | 25.0 | 9727.0 | 524.0 | 09.Juli2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 683.511,72 | 25.0 | 8786.0 | 545.0 | 17.Juni2032 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 682.068,10 | 25.0 | 8739.0 | 578.0 | 15.Nov.2032 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 680.074,93 | 25.0 | 8465.0 | 532.0 | 11.März2032 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 672.654,58 | 25.0 | 9696.0 | 546.0 | 26.Nov.2032 | 353.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 665.714,99 | 24.0 | 8282.0 | 600.0 | 17.Nov.2032 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 648.937,75 | 24.0 | 8091.0 | 602.0 | 02.Nov.2032 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 638.727,99 | 23.0 | 9677.0 | 538.0 | 30.Aug.2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 628.642,65 | 23.0 | 8737.0 | 515.0 | 14.Jan.2032 | 88.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 626.217,76 | 23.0 | 8394.0 | 562.0 | 23.Juni2032 | 63.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 616.321,91 | 23.0 | 9417.0 | 526.0 | 17.Mai2032 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 609.220,59 | 22.0 | 9615.0 | 500.0 | 15.Apr.2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 582.994,97 | 21.0 | 8250.0 | 589.0 | 19.Nov.2032 | 100.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 565.008,70 | 21.0 | 10736.0 | 473.0 | 22.Sept.2032 | 600.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Unternehmen | 564.349,88 | 21.0 | 9861.0 | 511.0 | 01.Okt.2032 | 438.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 546.689,31 | 20.0 | 9940.0 | 530.0 | 02.Sept.2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 525.861,53 | 19.0 | 9715.0 | 538.0 | 11.Nov.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 524.766,79 | 19.0 | 8388.0 | 569.0 | 24.Juli2032 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 499.368,01 | 18.0 | 9877.0 | 504.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 498.526,54 | 18.0 | 9873.0 | 508.0 | 28.Mai2032 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 487.112,69 | 18.0 | 8088.0 | 600.0 | 05.Nov.2032 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 445.524,22 | 16.0 | 9596.0 | 530.0 | 08.Okt.2032 | 340.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 417.323,90 | 15.0 | 9724.0 | 511.0 | 20.Mai2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 394.840,73 | 14.0 | 9775.0 | 507.0 | 04.Juni2032 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -651.953,96 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
