Below, a list of constituents for IG32 (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, IG32 consists of 223 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.713.835,26 | 108.0 | 9893.0 | 545.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.574.540,80 | 100.0 | 10416.0 | 598.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.430.741,45 | 90.0 | 9369.0 | 565.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.429.515,87 | 90.0 | 8612.0 | 582.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.419.969,98 | 90.0 | 9288.0 | 564.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.400.890,60 | 89.0 | 10675.0 | 591.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.345.144,08 | 85.0 | 8885.0 | 602.0 | 06.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.340.818,49 | 85.0 | 10087.0 | 554.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.331.185,62 | 84.0 | 10778.0 | 530.0 | 07.Juni2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.304.144,22 | 82.0 | 10137.0 | 549.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.267.356,58 | 80.0 | 9894.0 | 579.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.222.538,97 | 77.0 | 9781.0 | 552.0 | 07.Apr.2032 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.206.079,93 | 76.0 | 10827.0 | 565.0 | 03.Nov.2032 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.151.585,44 | 73.0 | 9400.0 | 559.0 | 15.Apr.2032 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.141.519,07 | 72.0 | 10260.0 | 545.0 | 07.Juni2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.138.630,27 | 72.0 | 10323.0 | 534.0 | 15.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.136.513,43 | 72.0 | 8736.0 | 571.0 | 14.Jan.2032 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.084.374,59 | 69.0 | 10089.0 | 550.0 | 19.Mai2032 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.082.709,11 | 68.0 | 8977.0 | 587.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.058.288,19 | 67.0 | 8812.0 | 569.0 | 19.Jan.2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.053.128,61 | 67.0 | 9936.0 | 595.0 | 29.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.052.879,40 | 67.0 | 10374.0 | 571.0 | 22.Sept.2032 | 397.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.045.135,66 | 66.0 | 9350.0 | 549.0 | 01.Apr.2032 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.027.005,70 | 65.0 | 9355.0 | 572.0 | 06.Mai2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.026.138,91 | 65.0 | 10030.0 | 559.0 | 27.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.021.135,57 | 65.0 | 10085.0 | 590.0 | 02.Okt.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.019.507,40 | 64.0 | 9995.0 | 562.0 | 01.Juli2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.011.509,61 | 64.0 | 9984.0 | 589.0 | 22.Sept.2032 | 336.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.007.694,45 | 64.0 | 9925.0 | 583.0 | 18.Aug.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 991.268,46 | 63.0 | 10181.0 | 570.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 982.909,03 | 62.0 | 9707.0 | 589.0 | 02.Sept.2032 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 969.911,80 | 61.0 | 10062.0 | 578.0 | 04.Sept.2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 967.480,67 | 61.0 | 10659.0 | 580.0 | 29.Nov.2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 964.748,78 | 61.0 | 8718.0 | 611.0 | 26.Juni2032 | 83.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 963.166,24 | 61.0 | 10517.0 | 560.0 | 14.Sept.2032 | 450.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 954.024,66 | 60.0 | 9963.0 | 598.0 | 17.Nov.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 948.605,23 | 60.0 | 9327.0 | 569.0 | 07.Apr.2032 | 188.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 948.584,56 | 60.0 | 9968.0 | 586.0 | 26.Sept.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 940.708,36 | 59.0 | 10066.0 | 558.0 | 05.Juni2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 935.578,63 | 59.0 | 9938.0 | 574.0 | 22.Aug.2032 | 372.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 927.658,15 | 59.0 | 8400.0 | 630.0 | 01.Sept.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 925.696,25 | 59.0 | 9986.0 | 537.0 | 26.Feb.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 920.921,70 | 58.0 | 10015.0 | 557.0 | 17.Juni2032 | 332.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 920.715,60 | 58.0 | 9873.0 | 602.0 | 31.Okt.2032 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 908.806,79 | 57.0 | 10004.0 | 594.0 | 29.Okt.2032 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 908.706,48 | 57.0 | 10132.0 | 554.0 | 28.Mai2032 | 357.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 906.602,78 | 57.0 | 10614.0 | 518.0 | 04.Apr.2032 | 438.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 905.569,06 | 57.0 | 10218.0 | 548.0 | 15.Juni2032 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 888.858,38 | 56.0 | 10002.0 | 582.0 | 19.Aug.2032 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 885.968,82 | 56.0 | 10001.0 | 585.0 | 24.Sept.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 882.531,60 | 56.0 | 10709.0 | 557.0 | 21.Sept.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 881.560,15 | 56.0 | 8750.0 | 609.0 | 12.Juli2032 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 880.202,29 | 56.0 | 10152.0 | 602.0 | 17.Nov.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 876.683,85 | 55.0 | 8910.0 | 602.0 | 09.Juli2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 874.706,22 | 55.0 | 8739.0 | 569.0 | 14.Jan.2032 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 874.403,57 | 55.0 | 10336.0 | 544.0 | 31.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 870.128,90 | 55.0 | 10264.0 | 540.0 | 08.Mai2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 868.750,02 | 55.0 | 10124.0 | 557.0 | 28.Juni2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 864.024,84 | 55.0 | 8612.0 | 608.0 | 12.Mai2032 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 860.776,81 | 54.0 | 10156.0 | 549.0 | 15.Juni2032 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 859.991,82 | 54.0 | 10128.0 | 536.0 | 17.Apr.2032 | 360.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 854.549,97 | 54.0 | 10085.0 | 540.0 | 10.Jan.2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 850.789,19 | 54.0 | 10156.0 | 569.0 | 03.Okt.2032 | 436.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 850.614,41 | 54.0 | 10303.0 | 536.0 | 27.März2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 846.293,21 | 53.0 | 8441.0 | 637.0 | 04.Sept.2032 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 832.794,38 | 53.0 | 10066.0 | 595.0 | 06.Nov.2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 830.838,57 | 53.0 | 10151.0 | 559.0 | 15.Juni2032 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 824.602,67 | 52.0 | 10159.0 | 583.0 | 14.Sept.2032 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 823.694,32 | 52.0 | 10210.0 | 541.0 | 29.Mai2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 822.915,38 | 52.0 | 10032.0 | 548.0 | 22.Mai2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 819.952,67 | 52.0 | 8561.0 | 642.0 | 15.Okt.2032 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 818.605,92 | 52.0 | 10041.0 | 564.0 | 23.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 815.759,00 | 52.0 | 10055.0 | 565.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 815.636,16 | 52.0 | 10121.0 | 598.0 | 22.Nov.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 814.993,78 | 52.0 | 10071.0 | 585.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 813.782,35 | 51.0 | 10064.0 | 589.0 | 17.Okt.2032 | 338.0 |
| EQTSS | EQT AB RegS | Unternehmen | 809.921,13 | 51.0 | 9632.0 | 547.0 | 06.Apr.2032 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 804.600,59 | 51.0 | 9970.0 | 594.0 | 12.Nov.2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 804.350,99 | 51.0 | 8856.0 | 639.0 | 11.Nov.2032 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 782.526,93 | 49.0 | 9989.0 | 596.0 | 13.Okt.2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 770.569,88 | 49.0 | 10114.0 | 553.0 | 30.Mai2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 760.507,14 | 48.0 | 9807.0 | 589.0 | 24.Aug.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 758.281,22 | 48.0 | 9712.0 | 561.0 | 09.Apr.2032 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 757.851,93 | 48.0 | 10132.0 | 547.0 | 17.Mai2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 753.199,33 | 48.0 | 9357.0 | 565.0 | 08.Apr.2032 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 752.667,58 | 48.0 | 10158.0 | 554.0 | 01.Juni2032 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 749.628,83 | 47.0 | 9976.0 | 564.0 | 20.Apr.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 749.110,71 | 47.0 | 9987.0 | 551.0 | 10.Feb.2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 748.156,91 | 47.0 | 10422.0 | 543.0 | 28.Juni2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 745.909,10 | 47.0 | 10302.0 | 530.0 | 19.März2032 | 395.0 |
| BASGR | BASF SE RegS | Unternehmen | 741.504,50 | 47.0 | 10360.0 | 552.0 | 29.Juni2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 736.384,23 | 47.0 | 9123.0 | 608.0 | 15.Sept.2032 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 732.649,03 | 46.0 | 9960.0 | 574.0 | 01.Okt.2032 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 730.947,64 | 46.0 | 10210.0 | 552.0 | 30.Juni2032 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 727.440,88 | 46.0 | 10104.0 | 580.0 | 11.Sept.2032 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 713.335,42 | 45.0 | 9965.0 | 556.0 | 12.Juni2032 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 712.925,15 | 45.0 | 8592.0 | 614.0 | 07.Juli2032 | 82.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 710.510,30 | 45.0 | 9932.0 | 563.0 | 11.Juni2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 709.046,48 | 45.0 | 10047.0 | 599.0 | 07.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 705.494,65 | 45.0 | 9869.0 | 564.0 | 01.Juni2032 | 300.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 705.348,72 | 45.0 | 9845.0 | 554.0 | 15.Juni2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 703.373,56 | 44.0 | 9977.0 | 603.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 702.429,96 | 44.0 | 9918.0 | 595.0 | 22.Sept.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 700.854,66 | 44.0 | 9913.0 | 590.0 | 03.Nov.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 697.376,15 | 44.0 | 8925.0 | 597.0 | 20.Mai2032 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 692.506,86 | 44.0 | 10037.0 | 562.0 | 02.Juli2032 | 363.0 |
| T | AT&T INC | Unternehmen | 690.876,81 | 44.0 | 9314.0 | 575.0 | 19.Mai2032 | 205.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 685.053,61 | 43.0 | 9950.0 | 563.0 | 24.Juni2032 | 313.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 677.052,37 | 43.0 | 8715.0 | 605.0 | 18.Juli2032 | 138.0 |
| WPC | WP CAREY INC | Unternehmen | 662.698,94 | 42.0 | 10367.0 | 550.0 | 23.Juli2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 658.083,39 | 42.0 | 9277.0 | 587.0 | 30.Juni2032 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 655.904,39 | 41.0 | 10231.0 | 544.0 | 31.Mai2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 652.841,48 | 41.0 | 9188.0 | 572.0 | 07.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 652.148,08 | 41.0 | 10254.0 | 570.0 | 16.Sept.2032 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 649.732,89 | 41.0 | 8370.0 | 649.0 | 09.Okt.2032 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 646.402,45 | 41.0 | 9110.0 | 587.0 | 29.Juni2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 644.619,12 | 41.0 | 10008.0 | 605.0 | 28.Nov.2032 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 637.642,35 | 40.0 | 10018.0 | 541.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 634.617,72 | 40.0 | 9948.0 | 561.0 | 16.Juni2032 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 629.725,28 | 40.0 | 9955.0 | 544.0 | 13.Apr.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 628.557,09 | 40.0 | 10044.0 | 544.0 | 27.Jan.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 622.005,30 | 39.0 | 8803.0 | 594.0 | 15.Mai2032 | 111.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 619.781,73 | 39.0 | 10240.0 | 592.0 | 09.Nov.2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 617.890,87 | 39.0 | 9047.0 | 596.0 | 03.Aug.2032 | 203.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 614.052,79 | 39.0 | 10013.0 | 556.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 612.301,94 | 39.0 | 8699.0 | 626.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 612.015,64 | 39.0 | 8694.0 | 584.0 | 20.Feb.2032 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 610.751,13 | 39.0 | 10089.0 | 588.0 | 21.Nov.2032 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 607.049,04 | 38.0 | 9523.0 | 562.0 | 02.Apr.2032 | 220.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 603.983,11 | 38.0 | 9934.0 | 584.0 | 07.Sept.2032 | 307.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 602.489,54 | 38.0 | 8567.0 | 606.0 | 19.Mai2032 | 55.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 599.411,80 | 38.0 | 9874.0 | 590.0 | 16.Sept.2032 | 288.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 597.737,25 | 38.0 | 9777.0 | 566.0 | 10.Juni2032 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 595.458,92 | 38.0 | 10093.0 | 545.0 | 31.Mai2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 588.138,80 | 37.0 | 9606.0 | 559.0 | 15.Apr.2032 | 238.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 579.792,38 | 37.0 | 10038.0 | 581.0 | 24.Sept.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 573.878,01 | 36.0 | 10454.0 | 576.0 | 05.Sept.2032 | 398.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 571.598,17 | 36.0 | 10137.0 | 549.0 | 30.Mai2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 566.097,56 | 36.0 | 9308.0 | 585.0 | 24.Juni2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 562.153,63 | 36.0 | 10078.0 | 579.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 560.063,46 | 35.0 | 8459.0 | 635.0 | 09.Sept.2032 | 63.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 557.003,07 | 35.0 | 8547.0 | 642.0 | 01.Okt.2032 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 556.616,73 | 35.0 | 10185.0 | 530.0 | 08.Apr.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 554.582,11 | 35.0 | 10011.0 | 599.0 | 27.Nov.2032 | 345.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 550.445,58 | 35.0 | 10714.0 | 546.0 | 29.Juni2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 548.693,96 | 35.0 | 9903.0 | 601.0 | 21.Nov.2032 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 544.242,73 | 34.0 | 10567.0 | 531.0 | 05.Juni2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 543.696,09 | 34.0 | 9002.0 | 619.0 | 25.Okt.2032 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 542.974,09 | 34.0 | 10685.0 | 561.0 | 26.Sept.2032 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 540.449,44 | 34.0 | 10422.0 | 575.0 | 05.Sept.2032 | 403.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 537.984,37 | 34.0 | 10479.0 | 549.0 | 08.Juni2032 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 530.028,01 | 34.0 | 10517.0 | 595.0 | 01.Dez.2032 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 529.982,04 | 33.0 | 9998.0 | 591.0 | 03.Nov.2032 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 529.270,41 | 33.0 | 9194.0 | 562.0 | 18.Jan.2032 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 527.696,96 | 33.0 | 10259.0 | 536.0 | 30.Apr.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 526.467,49 | 33.0 | 10313.0 | 556.0 | 22.Juli2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 525.159,06 | 33.0 | 9932.0 | 603.0 | 20.Nov.2032 | 313.0 |
| COR | CENCORA INC | Unternehmen | 521.970,66 | 33.0 | 10176.0 | 545.0 | 22.Mai2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 517.645,19 | 33.0 | 10249.0 | 586.0 | 02.Nov.2032 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 517.594,33 | 33.0 | 10528.0 | 542.0 | 09.Aug.2032 | 500.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 517.422,40 | 33.0 | 10063.0 | 538.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 516.573,52 | 33.0 | 10098.0 | 551.0 | 14.Mai2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 516.381,33 | 33.0 | 9669.0 | 570.0 | 17.Mai2032 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 515.180,99 | 33.0 | 10044.0 | 545.0 | 06.Mai2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 513.874,33 | 32.0 | 10023.0 | 552.0 | 06.Mai2032 | 331.0 |
| EDENFP | EDENRED RegS | Unternehmen | 512.493,67 | 32.0 | 10061.0 | 565.0 | 05.Aug.2032 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 512.334,03 | 32.0 | 10059.0 | 566.0 | 30.Juli2032 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 512.073,70 | 32.0 | 9957.0 | 538.0 | 09.Apr.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 511.730,60 | 32.0 | 10034.0 | 562.0 | 09.Juli2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 511.621,12 | 32.0 | 10104.0 | 581.0 | 06.Okt.2032 | 367.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 510.784,84 | 32.0 | 10051.0 | 572.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 509.530,55 | 32.0 | 10060.0 | 588.0 | 02.Okt.2032 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 509.174,08 | 32.0 | 10024.0 | 573.0 | 03.Sept.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 507.533,08 | 32.0 | 10064.0 | 590.0 | 21.Nov.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 504.401,11 | 32.0 | 9971.0 | 588.0 | 03.Okt.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 501.202,30 | 32.0 | 8655.0 | 597.0 | 05.Mai2032 | 80.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 499.514,55 | 32.0 | 10237.0 | 541.0 | 29.Mai2032 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 497.509,63 | 31.0 | 9845.0 | 586.0 | 04.Nov.2032 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 491.886,14 | 31.0 | 10104.0 | 548.0 | 11.Juni2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 490.905,33 | 31.0 | 10490.0 | 563.0 | 03.Sept.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 490.325,05 | 31.0 | 9673.0 | 585.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 486.855,08 | 31.0 | 9562.0 | 568.0 | 18.Mai2032 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 486.834,57 | 31.0 | 8653.0 | 628.0 | 15.Sept.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 484.259,43 | 31.0 | 9496.0 | 565.0 | 26.Apr.2032 | 238.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 475.112,61 | 30.0 | 10282.0 | 542.0 | 19.Juni2032 | 425.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 467.934,09 | 30.0 | 9246.0 | 591.0 | 06.Juli2032 | 188.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 467.592,71 | 30.0 | 8540.0 | 614.0 | 23.Juni2032 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 466.872,26 | 30.0 | 9997.0 | 576.0 | 30.Aug.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 464.006,36 | 29.0 | 9151.0 | 574.0 | 04.Apr.2032 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 463.379,32 | 29.0 | 10178.0 | 586.0 | 30.Sept.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 462.109,76 | 29.0 | 9986.0 | 539.0 | 17.Feb.2032 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 462.068,60 | 29.0 | 10156.0 | 584.0 | 25.Okt.2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 459.813,40 | 29.0 | 11146.0 | 506.0 | 06.Juli2032 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 459.680,21 | 29.0 | 10001.0 | 560.0 | 16.Juni2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 458.530,18 | 29.0 | 8897.0 | 571.0 | 14.Jan.2032 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 454.693,55 | 29.0 | 8987.0 | 591.0 | 17.Juni2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 454.291,93 | 29.0 | 10021.0 | 603.0 | 26.Nov.2032 | 353.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 452.636,12 | 29.0 | 9940.0 | 588.0 | 25.Sept.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 452.607,93 | 29.0 | 9932.0 | 585.0 | 22.Sept.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 452.590,68 | 29.0 | 8988.0 | 617.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 451.929,79 | 29.0 | 8567.0 | 620.0 | 24.Juli2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 449.802,01 | 28.0 | 9051.0 | 634.0 | 15.Nov.2032 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 431.482,63 | 27.0 | 10368.0 | 571.0 | 20.Sept.2032 | 395.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 425.632,95 | 27.0 | 8501.0 | 656.0 | 17.Nov.2032 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 419.813,73 | 27.0 | 10184.0 | 533.0 | 24.Apr.2032 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 417.872,76 | 26.0 | 9155.0 | 576.0 | 22.Apr.2032 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 413.429,75 | 26.0 | 8262.0 | 658.0 | 02.Nov.2032 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 411.622,32 | 26.0 | 8596.0 | 583.0 | 11.März2032 | 75.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 394.908,97 | 25.0 | 9634.0 | 549.0 | 14.Apr.2032 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 389.243,56 | 25.0 | 9158.0 | 594.0 | 12.Juli2032 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 352.254,95 | 22.0 | 8800.0 | 567.0 | 26.Jan.2032 | 138.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 342.446,21 | 22.0 | 11181.0 | 524.0 | 22.Sept.2032 | 600.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 337.521,27 | 21.0 | 8415.0 | 646.0 | 19.Nov.2032 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 333.884,71 | 21.0 | 10026.0 | 549.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 328.597,76 | 21.0 | 10016.0 | 596.0 | 11.Nov.2032 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 327.941,04 | 21.0 | 8188.0 | 656.0 | 05.Nov.2032 | 38.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 326.255,42 | 21.0 | 9925.0 | 547.0 | 15.Apr.2032 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 320.594,19 | 20.0 | 10303.0 | 518.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 312.868,12 | 20.0 | 10163.0 | 544.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 312.652,07 | 20.0 | 10146.0 | 542.0 | 04.Juni2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 302.499,56 | 19.0 | 9966.0 | 586.0 | 08.Okt.2032 | 340.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 80.489,17 | 5.0 | 10841.0 | 13.0 | nan | 199.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000,83 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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