Below, a list of constituents for IG32 (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, IG32 consists of 224 securities.
Note: The data shown here is as of date März 11, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.225.924,56 | 303.0 | 10857.0 | 13.0 | nan | 195.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.858.916,09 | 108.0 | 9833.0 | 537.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.672.953,46 | 97.0 | 10345.0 | 590.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.600.090,52 | 93.0 | 9218.0 | 557.0 | 07.Apr.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.522.919,80 | 88.0 | 8527.0 | 575.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.517.514,79 | 88.0 | 9301.0 | 556.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.501.809,17 | 87.0 | 10594.0 | 584.0 | 16.Nov.2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.438.170,95 | 83.0 | 10023.0 | 546.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.435.261,51 | 83.0 | 10691.0 | 523.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.414.673,99 | 82.0 | 8749.0 | 593.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.400.740,55 | 81.0 | 10057.0 | 541.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.362.747,08 | 79.0 | 9832.0 | 571.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.315.564,45 | 76.0 | 9706.0 | 545.0 | 07.Apr.2032 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.304.107,53 | 76.0 | 8681.0 | 564.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.295.406,27 | 75.0 | 8860.0 | 579.0 | 23.Juni2032 | 191.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.247.343,10 | 72.0 | 9381.0 | 551.0 | 15.Apr.2032 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.199.041,87 | 70.0 | 10726.0 | 558.0 | 03.Nov.2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.155.793,12 | 67.0 | 9876.0 | 576.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.142.052,66 | 66.0 | 9813.0 | 587.0 | 29.Okt.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.140.163,51 | 66.0 | 9988.0 | 550.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.138.131,30 | 66.0 | 8739.0 | 561.0 | 19.Jan.2032 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.136.413,42 | 66.0 | 10184.0 | 537.0 | 07.Juni2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.131.558,59 | 66.0 | 10230.0 | 526.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.122.210,02 | 65.0 | 9946.0 | 551.0 | 27.Mai2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.116.709,11 | 65.0 | 9928.0 | 554.0 | 01.Juli2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.114.598,11 | 65.0 | 9980.0 | 582.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.105.328,58 | 64.0 | 9893.0 | 581.0 | 22.Sept.2032 | 336.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.089.212,70 | 63.0 | 8340.0 | 622.0 | 01.Sept.2032 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.087.069,68 | 63.0 | 8797.0 | 632.0 | 11.Nov.2032 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.074.542,08 | 62.0 | 9971.0 | 543.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.068.590,59 | 62.0 | 10030.0 | 549.0 | 28.Juni2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.052.733,55 | 61.0 | 10082.0 | 561.0 | 03.Okt.2032 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.051.190,51 | 61.0 | 8686.0 | 601.0 | 12.Juli2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.049.092,93 | 61.0 | 10307.0 | 563.0 | 22.Sept.2032 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.048.466,54 | 61.0 | 8831.0 | 594.0 | 09.Juli2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.031.353,29 | 60.0 | 9204.0 | 540.0 | 01.Apr.2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.031.231,03 | 60.0 | 8563.0 | 600.0 | 12.Mai2032 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.026.055,50 | 59.0 | 10050.0 | 594.0 | 17.Nov.2032 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.019.656,74 | 59.0 | 9272.0 | 564.0 | 06.Mai2032 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.017.776,34 | 59.0 | 9935.0 | 549.0 | 17.Juni2032 | 332.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.016.547,68 | 59.0 | 9816.0 | 594.0 | 31.Okt.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.007.261,03 | 58.0 | 8368.0 | 629.0 | 04.Sept.2032 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.006.059,32 | 58.0 | 9942.0 | 586.0 | 29.Okt.2032 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 992.132,27 | 58.0 | 10165.0 | 562.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 978.611,53 | 57.0 | 9644.0 | 581.0 | 02.Sept.2032 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 964.268,48 | 56.0 | 10590.0 | 573.0 | 29.Nov.2032 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 963.031,52 | 56.0 | 10081.0 | 539.0 | 17.Mai2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 962.544,60 | 56.0 | 9959.0 | 570.0 | 04.Sept.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 958.436,49 | 56.0 | 8698.0 | 562.0 | 14.Jan.2032 | 100.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 958.347,32 | 56.0 | 8653.0 | 603.0 | 26.Juni2032 | 83.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 956.038,08 | 55.0 | 10404.0 | 552.0 | 14.Sept.2032 | 450.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 949.980,83 | 55.0 | 9895.0 | 589.0 | 17.Nov.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 945.140,88 | 55.0 | 9278.0 | 561.0 | 07.Apr.2032 | 188.0 |
| BASGR | BASF SE RegS | Unternehmen | 944.977,57 | 55.0 | 10239.0 | 544.0 | 29.Juni2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 939.598,77 | 54.0 | 9849.0 | 578.0 | 26.Sept.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 930.682,94 | 54.0 | 10081.0 | 545.0 | 30.Juni2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 925.030,39 | 54.0 | 10102.0 | 575.0 | 14.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 923.589,76 | 54.0 | 9986.0 | 532.0 | 10.Jan.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 921.526,95 | 53.0 | 9759.0 | 566.0 | 22.Aug.2032 | 372.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 921.153,70 | 53.0 | 9955.0 | 540.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 913.697,62 | 53.0 | 9985.0 | 557.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 912.546,16 | 53.0 | 10039.0 | 590.0 | 22.Nov.2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 903.538,65 | 52.0 | 10046.0 | 546.0 | 28.Mai2032 | 357.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 902.141,37 | 52.0 | 10528.0 | 510.0 | 04.Apr.2032 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 901.091,59 | 52.0 | 9880.0 | 588.0 | 13.Okt.2032 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 899.415,25 | 52.0 | 10119.0 | 540.0 | 15.Juni2032 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 899.130,93 | 52.0 | 8493.0 | 634.0 | 15.Okt.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 898.790,67 | 52.0 | 9848.0 | 587.0 | 22.Sept.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 898.704,13 | 52.0 | 9872.0 | 586.0 | 12.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 893.939,21 | 52.0 | 9922.0 | 546.0 | 26.Feb.2032 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 892.602,01 | 52.0 | 10007.0 | 546.0 | 30.Mai2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 886.337,28 | 51.0 | 10137.0 | 536.0 | 31.Mai2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 884.390,36 | 51.0 | 9927.0 | 574.0 | 19.Aug.2032 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 877.931,67 | 51.0 | 9885.0 | 577.0 | 24.Sept.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 876.903,82 | 51.0 | 10605.0 | 550.0 | 21.Sept.2032 | 475.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 873.664,69 | 51.0 | 9992.0 | 572.0 | 11.Sept.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 866.979,00 | 50.0 | 10218.0 | 536.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 864.365,92 | 50.0 | 10167.0 | 532.0 | 08.Mai2032 | 370.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 855.476,87 | 50.0 | 10047.0 | 528.0 | 17.Apr.2032 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 854.624,23 | 50.0 | 9724.0 | 581.0 | 24.Aug.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 853.001,85 | 49.0 | 10035.0 | 541.0 | 15.Juni2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 851.002,86 | 49.0 | 9620.0 | 553.0 | 09.Apr.2032 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 850.977,54 | 49.0 | 10340.0 | 535.0 | 28.Juni2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 845.288,82 | 49.0 | 10183.0 | 522.0 | 19.März2032 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 844.530,34 | 49.0 | 9894.0 | 556.0 | 20.Apr.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 844.323,04 | 49.0 | 9910.0 | 543.0 | 10.Feb.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 843.918,15 | 49.0 | 10191.0 | 528.0 | 27.März2032 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 837.820,65 | 49.0 | 8538.0 | 606.0 | 07.Juli2032 | 82.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 827.902,26 | 48.0 | 9860.0 | 566.0 | 01.Okt.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 826.673,40 | 48.0 | 10072.0 | 552.0 | 15.Juni2032 | 356.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 824.427,00 | 48.0 | 9939.0 | 587.0 | 06.Nov.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 819.913,99 | 48.0 | 10132.0 | 533.0 | 29.Mai2032 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 812.363,06 | 47.0 | 9941.0 | 556.0 | 23.Juni2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 811.147,45 | 47.0 | 9996.0 | 577.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 810.445,15 | 47.0 | 9997.0 | 581.0 | 17.Okt.2032 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 806.726,84 | 47.0 | 9842.0 | 555.0 | 11.Juni2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 802.141,52 | 47.0 | 9795.0 | 557.0 | 01.Juni2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 798.428,76 | 46.0 | 9886.0 | 595.0 | 20.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Unternehmen | 798.344,50 | 46.0 | 9470.0 | 539.0 | 06.Apr.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 798.117,47 | 46.0 | 9850.0 | 581.0 | 03.Nov.2032 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 794.803,26 | 46.0 | 9678.0 | 546.0 | 15.Juni2032 | 350.0 |
| T | AT&T INC | Unternehmen | 779.142,89 | 45.0 | 9222.0 | 566.0 | 19.Mai2032 | 205.0 |
| WPC | WP CAREY INC | Unternehmen | 761.891,33 | 44.0 | 10241.0 | 543.0 | 23.Juli2032 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 747.805,51 | 43.0 | 10067.0 | 546.0 | 01.Juni2032 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 747.649,52 | 43.0 | 9271.0 | 557.0 | 08.Apr.2032 | 210.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 745.976,57 | 43.0 | 9186.0 | 579.0 | 30.Juni2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 739.580,63 | 43.0 | 9907.0 | 597.0 | 28.Nov.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 735.122,37 | 43.0 | 9050.0 | 579.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 731.109,16 | 42.0 | 9042.0 | 600.0 | 15.Sept.2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 723.432,87 | 42.0 | 9941.0 | 536.0 | 27.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 719.901,09 | 42.0 | 10168.0 | 584.0 | 09.Nov.2032 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 708.434,82 | 41.0 | 9870.0 | 547.0 | 12.Juni2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 704.072,76 | 41.0 | 9953.0 | 591.0 | 07.Nov.2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 702.466,46 | 41.0 | 8942.0 | 587.0 | 03.Aug.2032 | 203.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 695.424,32 | 40.0 | 9797.0 | 582.0 | 16.Sept.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 694.992,33 | 40.0 | 9831.0 | 593.0 | 21.Nov.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 694.252,47 | 40.0 | 8878.0 | 589.0 | 20.Mai2032 | 100.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 693.610,59 | 40.0 | 9703.0 | 558.0 | 10.Juni2032 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 691.165,90 | 40.0 | 8582.0 | 618.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 690.397,59 | 40.0 | 8628.0 | 580.0 | 20.Feb.2032 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 688.899,51 | 40.0 | 9957.0 | 554.0 | 02.Juli2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 684.807,61 | 40.0 | 11021.0 | 501.0 | 06.Juli2032 | 580.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 683.046,08 | 40.0 | 8494.0 | 598.0 | 19.Mai2032 | 55.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 681.428,87 | 40.0 | 9873.0 | 554.0 | 24.Juni2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 678.394,62 | 39.0 | 10397.0 | 568.0 | 05.Sept.2032 | 398.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 670.362,08 | 39.0 | 8617.0 | 597.0 | 18.Juli2032 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 656.488,54 | 38.0 | 10611.0 | 538.0 | 29.Juni2032 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 656.048,62 | 38.0 | 9230.0 | 577.0 | 24.Juni2032 | 200.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 654.494,82 | 38.0 | 10227.0 | 549.0 | 22.Juli2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 650.225,07 | 38.0 | 9906.0 | 591.0 | 27.Nov.2032 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 647.798,46 | 38.0 | 9104.0 | 564.0 | 07.Apr.2032 | 163.0 |
| PEP | PEPSICO INC | Unternehmen | 647.412,03 | 38.0 | 8337.0 | 641.0 | 09.Okt.2032 | 40.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 647.140,58 | 38.0 | 10433.0 | 524.0 | 05.Juni2032 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 645.849,42 | 37.0 | 10120.0 | 562.0 | 16.Sept.2032 | 445.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 644.210,32 | 37.0 | 10348.0 | 556.0 | 03.Sept.2032 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 643.232,16 | 37.0 | 10410.0 | 542.0 | 08.Juni2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 641.516,12 | 37.0 | 10311.0 | 567.0 | 05.Sept.2032 | 403.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 639.763,42 | 37.0 | 8504.0 | 634.0 | 01.Okt.2032 | 60.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 638.693,10 | 37.0 | 10079.0 | 576.0 | 25.Okt.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 632.157,05 | 37.0 | 9908.0 | 533.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 632.075,71 | 37.0 | 9885.0 | 552.0 | 16.Juni2032 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 628.435,86 | 36.0 | 9932.0 | 583.0 | 03.Nov.2032 | 354.0 |
| CTPNV | CTP NV RegS | Unternehmen | 622.270,31 | 36.0 | 9809.0 | 536.0 | 13.Apr.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 621.818,59 | 36.0 | 9855.0 | 595.0 | 20.Nov.2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 621.299,15 | 36.0 | 10420.0 | 535.0 | 09.Aug.2032 | 500.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 618.765,11 | 36.0 | 10033.0 | 540.0 | 11.Juni2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 616.570,66 | 36.0 | 8717.0 | 585.0 | 15.Mai2032 | 111.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 614.579,38 | 36.0 | 9958.0 | 537.0 | 06.Mai2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 613.910,91 | 36.0 | 9953.0 | 545.0 | 06.Mai2032 | 331.0 |
| EDENFP | EDENRED RegS | Unternehmen | 613.311,77 | 36.0 | 10006.0 | 557.0 | 05.Aug.2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 611.378,12 | 35.0 | 9880.0 | 530.0 | 09.Apr.2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 611.121,77 | 35.0 | 9993.0 | 563.0 | 04.Sept.2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 610.884,54 | 35.0 | 9956.0 | 554.0 | 09.Juli2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 609.221,62 | 35.0 | 9909.0 | 548.0 | 10.Juni2032 | 328.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 608.071,75 | 35.0 | 9948.0 | 565.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 605.723,90 | 35.0 | 9937.0 | 580.0 | 02.Okt.2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 604.693,21 | 35.0 | 9469.0 | 554.0 | 02.Apr.2032 | 220.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 602.228,16 | 35.0 | 9921.0 | 582.0 | 21.Nov.2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 601.583,16 | 35.0 | 9872.0 | 576.0 | 07.Sept.2032 | 307.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 600.673,39 | 35.0 | 9892.0 | 580.0 | 21.Nov.2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 600.473,78 | 35.0 | 9866.0 | 580.0 | 25.Sept.2032 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 593.051,10 | 34.0 | 10023.0 | 537.0 | 31.Mai2032 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 591.186,29 | 34.0 | 9719.0 | 578.0 | 04.Nov.2032 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 583.846,67 | 34.0 | 9005.0 | 626.0 | 15.Nov.2032 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 583.831,68 | 34.0 | 9516.0 | 550.0 | 15.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 582.032,18 | 34.0 | 9548.0 | 577.0 | 10.Aug.2032 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 579.914,80 | 34.0 | 9458.0 | 557.0 | 26.Apr.2032 | 238.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 576.771,85 | 33.0 | 10179.0 | 534.0 | 19.Juni2032 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 575.213,69 | 33.0 | 9931.0 | 573.0 | 24.Sept.2032 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 571.354,03 | 33.0 | 8609.0 | 620.0 | 15.Sept.2032 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 571.009,92 | 33.0 | 9914.0 | 547.0 | 17.Feb.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 568.378,29 | 33.0 | 10052.0 | 541.0 | 30.Mai2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 564.839,17 | 33.0 | 10126.0 | 578.0 | 30.Sept.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 564.787,70 | 33.0 | 9908.0 | 568.0 | 30.Aug.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 558.936,49 | 32.0 | 8438.0 | 627.0 | 09.Sept.2032 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 558.926,63 | 32.0 | 9994.0 | 571.0 | 09.Sept.2032 | 337.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 553.473,78 | 32.0 | 10098.0 | 522.0 | 08.Apr.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 553.023,69 | 32.0 | 9077.0 | 566.0 | 04.Apr.2032 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 547.749,08 | 32.0 | 9809.0 | 577.0 | 22.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 541.384,34 | 31.0 | 10619.0 | 554.0 | 26.Sept.2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 538.745,20 | 31.0 | 8905.0 | 610.0 | 25.Okt.2032 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 533.868,40 | 31.0 | 10283.0 | 563.0 | 20.Sept.2032 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 527.829,78 | 31.0 | 9157.0 | 554.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 526.598,39 | 31.0 | 10417.0 | 587.0 | 01.Dez.2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 524.220,83 | 30.0 | 10162.0 | 528.0 | 30.Apr.2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 519.822,26 | 30.0 | 10057.0 | 525.0 | 24.Apr.2032 | 388.0 |
| COR | CENCORA INC | Unternehmen | 519.579,00 | 30.0 | 10102.0 | 537.0 | 22.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 515.599,90 | 30.0 | 10001.0 | 530.0 | 16.Apr.2032 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 515.418,21 | 30.0 | 10177.0 | 578.0 | 02.Nov.2032 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 513.424,70 | 30.0 | 10012.0 | 543.0 | 14.Mai2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 511.464,06 | 30.0 | 9559.0 | 561.0 | 17.Mai2032 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 509.442,93 | 30.0 | 10033.0 | 573.0 | 06.Okt.2032 | 367.0 |
| FDX | FEDEX CORP | Unternehmen | 507.535,47 | 29.0 | 9937.0 | 558.0 | 30.Juli2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 504.959,55 | 29.0 | 8401.0 | 648.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 501.524,30 | 29.0 | 9890.0 | 580.0 | 03.Okt.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 496.865,17 | 29.0 | 8573.0 | 589.0 | 05.Mai2032 | 80.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 496.126,71 | 29.0 | 10136.0 | 533.0 | 29.Mai2032 | 395.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 489.284,98 | 28.0 | 9526.0 | 541.0 | 14.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 484.092,18 | 28.0 | 9489.0 | 559.0 | 18.Mai2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 480.999,54 | 28.0 | 9889.0 | 552.0 | 16.Juni2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 476.394,14 | 28.0 | 9038.0 | 586.0 | 12.Juli2032 | 188.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 465.943,34 | 27.0 | 9192.0 | 583.0 | 06.Juli2032 | 188.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 462.957,84 | 27.0 | 8450.0 | 606.0 | 23.Juni2032 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 454.567,64 | 26.0 | 8813.0 | 564.0 | 14.Jan.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 451.863,08 | 26.0 | 8919.0 | 583.0 | 17.Juni2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 451.815,14 | 26.0 | 9940.0 | 596.0 | 26.Nov.2032 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 449.003,01 | 26.0 | 8904.0 | 609.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 448.536,83 | 26.0 | 8497.0 | 613.0 | 24.Juli2032 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 442.498,95 | 26.0 | 10118.0 | 536.0 | 28.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 437.643,22 | 25.0 | 8737.0 | 559.0 | 26.Jan.2032 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 417.250,52 | 24.0 | 8315.0 | 638.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 413.435,48 | 24.0 | 9044.0 | 568.0 | 22.Apr.2032 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 409.991,47 | 24.0 | 8191.0 | 650.0 | 02.Nov.2032 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 409.703,33 | 24.0 | 8551.0 | 576.0 | 11.März2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 407.210,96 | 24.0 | 8131.0 | 648.0 | 05.Nov.2032 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 399.985,70 | 23.0 | 9857.0 | 578.0 | 08.Okt.2032 | 340.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 340.435,25 | 20.0 | 11070.0 | 519.0 | 22.Sept.2032 | 600.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 332.156,54 | 19.0 | 9948.0 | 541.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 326.519,59 | 19.0 | 9924.0 | 588.0 | 11.Nov.2032 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 324.080,05 | 19.0 | 9832.0 | 538.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 317.785,94 | 18.0 | 10172.0 | 510.0 | 14.Mai2032 | 513.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 310.339,16 | 18.0 | 10039.0 | 534.0 | 04.Juni2032 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 247.942,89 | 14.0 | 9912.0 | 542.0 | 04.März2032 | 322.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.958.081,61 | -287.0 | 10000.0 | 0.0 | nan | 0.0 |
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