Below, a list of constituents for IG32 (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, IG32 consists of 231 securities.
Note: The data shown here is as of date Apr. 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.089.806,47 | 260.0 | 10883.0 | 10.0 | nan | 194.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.725.658,63 | 139.0 | 9968.0 | 531.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.043.712,91 | 104.0 | 9763.0 | 541.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.978.052,65 | 101.0 | 10253.0 | 578.0 | 29.Nov.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.705.408,07 | 87.0 | 10476.0 | 571.0 | 16.Nov.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.696.433,18 | 87.0 | 8534.0 | 563.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.651.885,24 | 84.0 | 9169.0 | 557.0 | 07.Apr.2032 | 210.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.590.740,44 | 81.0 | 8728.0 | 582.0 | 06.Juli2032 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.578.921,83 | 81.0 | 9280.0 | 556.0 | 08.Apr.2032 | 199.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.545.139,88 | 79.0 | 9945.0 | 529.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.508.641,74 | 77.0 | 9766.0 | 559.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.494.667,82 | 76.0 | 9663.0 | 548.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.431.613,21 | 73.0 | 9939.0 | 534.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.427.210,62 | 73.0 | 10574.0 | 512.0 | 07.Juni2032 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.416.591,29 | 72.0 | 10664.0 | 546.0 | 03.Nov.2032 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.395.487,15 | 71.0 | 9299.0 | 553.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.357.388,05 | 69.0 | 10211.0 | 551.0 | 22.Sept.2032 | 397.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.343.239,52 | 69.0 | 8857.0 | 567.0 | 23.Juni2032 | 191.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.332.618,81 | 68.0 | 10148.0 | 514.0 | 15.Jan.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.314.381,69 | 67.0 | 8734.0 | 549.0 | 19.Jan.2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.294.504,62 | 66.0 | 9802.0 | 575.0 | 29.Okt.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.278.242,63 | 65.0 | 9925.0 | 531.0 | 19.Mai2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.276.037,41 | 65.0 | 9797.0 | 563.0 | 18.Aug.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.237.243,91 | 63.0 | 9908.0 | 538.0 | 05.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.219.860,60 | 62.0 | 9872.0 | 539.0 | 27.Mai2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.218.781,47 | 62.0 | 9875.0 | 537.0 | 17.Juni2032 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.213.871,73 | 62.0 | 9922.0 | 570.0 | 02.Okt.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.211.887,40 | 62.0 | 8633.0 | 552.0 | 14.Jan.2032 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.209.605,45 | 62.0 | 10093.0 | 525.0 | 07.Juni2032 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.202.986,72 | 61.0 | 9830.0 | 569.0 | 22.Sept.2032 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.186.921,22 | 61.0 | 9844.0 | 533.0 | 26.Feb.2032 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.168.841,59 | 60.0 | 8301.0 | 610.0 | 01.Sept.2032 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.166.648,22 | 60.0 | 9547.0 | 569.0 | 02.Sept.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.166.306,96 | 60.0 | 9945.0 | 537.0 | 28.Juni2032 | 350.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.152.330,77 | 59.0 | 8628.0 | 591.0 | 26.Juni2032 | 83.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.152.253,29 | 59.0 | 9862.0 | 574.0 | 29.Okt.2032 | 328.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.152.092,99 | 59.0 | 8773.0 | 619.0 | 11.Nov.2032 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.139.154,82 | 58.0 | 9171.0 | 544.0 | 01.Apr.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.133.958,80 | 58.0 | 8635.0 | 589.0 | 12.Juli2032 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.122.738,28 | 57.0 | 9965.0 | 582.0 | 17.Nov.2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.121.122,86 | 57.0 | 9947.0 | 534.0 | 30.Mai2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.104.949,95 | 56.0 | 10039.0 | 549.0 | 03.Okt.2032 | 436.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.096.623,34 | 56.0 | 9825.0 | 578.0 | 17.Nov.2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.093.445,86 | 56.0 | 10490.0 | 561.0 | 29.Nov.2032 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.090.616,86 | 56.0 | 8518.0 | 589.0 | 12.Mai2032 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.087.593,66 | 56.0 | 10044.0 | 550.0 | 16.Juli2032 | 345.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.085.647,27 | 55.0 | 9886.0 | 558.0 | 04.Sept.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.084.857,49 | 55.0 | 8314.0 | 617.0 | 04.Sept.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.083.781,45 | 55.0 | 9819.0 | 542.0 | 01.Juli2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.062.537,37 | 54.0 | 10354.0 | 541.0 | 14.Sept.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.062.376,93 | 54.0 | 9230.0 | 560.0 | 07.Apr.2032 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.058.728,54 | 54.0 | 9713.0 | 582.0 | 31.Okt.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.049.630,58 | 54.0 | 10161.0 | 524.0 | 31.Mai2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.043.227,31 | 53.0 | 8770.0 | 582.0 | 09.Juli2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.042.960,17 | 53.0 | 8664.0 | 550.0 | 14.Jan.2032 | 100.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.038.037,68 | 53.0 | 9796.0 | 566.0 | 26.Sept.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.034.104,18 | 53.0 | 9975.0 | 528.0 | 17.Mai2032 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.033.786,13 | 53.0 | 10054.0 | 529.0 | 26.März2032 | 422.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.030.179,46 | 53.0 | 9999.0 | 539.0 | 15.Juni2032 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.027.680,26 | 53.0 | 9955.0 | 534.0 | 28.Mai2032 | 357.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.025.845,19 | 52.0 | 9954.0 | 533.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.022.232,97 | 52.0 | 9931.0 | 520.0 | 10.Jan.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.020.502,49 | 52.0 | 9709.0 | 554.0 | 22.Aug.2032 | 372.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.019.564,38 | 52.0 | 9248.0 | 552.0 | 06.Mai2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.018.913,14 | 52.0 | 9868.0 | 528.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.010.693,80 | 52.0 | 9900.0 | 545.0 | 10.Juni2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.006.862,75 | 51.0 | 9821.0 | 548.0 | 20.Apr.2032 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.002.063,13 | 51.0 | 9834.0 | 565.0 | 24.Sept.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 985.948,58 | 50.0 | 10075.0 | 530.0 | 19.März2032 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 983.576,82 | 50.0 | 10531.0 | 539.0 | 21.Sept.2032 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 983.455,56 | 50.0 | 9868.0 | 562.0 | 19.Aug.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 981.901,12 | 50.0 | 8462.0 | 622.0 | 15.Okt.2032 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 980.890,44 | 50.0 | 10257.0 | 524.0 | 28.Juni2032 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 973.550,83 | 50.0 | 9935.0 | 560.0 | 11.Sept.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 968.019,10 | 49.0 | 9923.0 | 535.0 | 17.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 951.641,44 | 49.0 | 10003.0 | 535.0 | 01.Juni2032 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 949.886,42 | 49.0 | 9921.0 | 529.0 | 15.Juni2032 | 363.0 |
| BASGR | BASF SE RegS | Unternehmen | 942.374,63 | 48.0 | 10166.0 | 532.0 | 29.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 941.263,61 | 48.0 | 9850.0 | 531.0 | 10.Feb.2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 941.090,84 | 48.0 | 10103.0 | 520.0 | 08.Mai2032 | 370.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 927.099,31 | 47.0 | 9923.0 | 575.0 | 06.Nov.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 925.718,51 | 47.0 | 9584.0 | 554.0 | 09.Apr.2032 | 238.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 924.952,28 | 47.0 | 10092.0 | 521.0 | 29.Mai2032 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 921.443,04 | 47.0 | 9739.0 | 555.0 | 01.Okt.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 920.921,18 | 47.0 | 10014.0 | 563.0 | 14.Sept.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 915.076,42 | 47.0 | 10141.0 | 535.0 | 27.März2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 912.421,53 | 47.0 | 9848.0 | 585.0 | 28.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 911.706,90 | 47.0 | 9881.0 | 544.0 | 23.Juni2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 908.608,58 | 46.0 | 9956.0 | 579.0 | 22.Nov.2032 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 900.897,56 | 46.0 | 9712.0 | 534.0 | 15.Juni2032 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 898.194,09 | 46.0 | 10060.0 | 528.0 | 15.Juni2032 | 380.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 897.086,67 | 46.0 | 9701.0 | 544.0 | 01.Juni2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 896.677,17 | 46.0 | 9793.0 | 576.0 | 13.Okt.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 894.901,03 | 46.0 | 9775.0 | 570.0 | 03.Nov.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 894.572,21 | 46.0 | 9785.0 | 574.0 | 12.Nov.2032 | 350.0 |
| T | AT&T INC | Unternehmen | 893.707,93 | 46.0 | 9168.0 | 555.0 | 19.Mai2032 | 205.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 893.333,29 | 46.0 | 9752.0 | 575.0 | 22.Sept.2032 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 885.056,49 | 45.0 | 10077.0 | 525.0 | 31.Mai2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 875.586,08 | 45.0 | 9648.0 | 569.0 | 24.Aug.2032 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 861.969,29 | 44.0 | 10427.0 | 520.0 | 04.Apr.2032 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 860.005,74 | 44.0 | 8592.0 | 567.0 | 20.Feb.2032 | 50.0 |
| WPC | WP CAREY INC | Unternehmen | 839.637,39 | 43.0 | 10177.0 | 531.0 | 23.Juli2032 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 828.898,18 | 42.0 | 9767.0 | 543.0 | 11.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 825.748,26 | 42.0 | 9012.0 | 567.0 | 29.Juni2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 822.426,15 | 42.0 | 10123.0 | 573.0 | 09.Nov.2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 821.696,57 | 42.0 | 9010.0 | 588.0 | 15.Sept.2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 819.224,16 | 42.0 | 9197.0 | 557.0 | 08.Apr.2032 | 210.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 808.284,95 | 41.0 | 9918.0 | 565.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 807.162,83 | 41.0 | 9917.0 | 569.0 | 17.Okt.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 800.795,34 | 41.0 | 9868.0 | 579.0 | 07.Nov.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 799.308,93 | 41.0 | 9800.0 | 564.0 | 07.Sept.2032 | 307.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 797.385,76 | 41.0 | 9836.0 | 583.0 | 20.Nov.2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 796.121,56 | 41.0 | 8953.0 | 576.0 | 03.Aug.2032 | 203.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 792.993,42 | 41.0 | 9940.0 | 542.0 | 02.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 791.805,91 | 40.0 | 9762.0 | 581.0 | 21.Nov.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 786.643,58 | 40.0 | 8636.0 | 574.0 | 15.Mai2032 | 111.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 781.905,05 | 40.0 | 9824.0 | 541.0 | 16.Juni2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 773.550,26 | 40.0 | 9843.0 | 579.0 | 27.Nov.2032 | 345.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 768.262,97 | 39.0 | 8485.0 | 587.0 | 19.Mai2032 | 55.0 |
| EQTSS | EQT AB RegS | Unternehmen | 767.308,57 | 39.0 | 9345.0 | 544.0 | 06.Apr.2032 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 756.392,71 | 39.0 | 8589.0 | 585.0 | 18.Juli2032 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 747.727,09 | 38.0 | 10048.0 | 549.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 745.292,25 | 38.0 | 8452.0 | 594.0 | 07.Juli2032 | 82.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 743.243,87 | 38.0 | 9128.0 | 567.0 | 30.Juni2032 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 743.231,21 | 38.0 | 9866.0 | 530.0 | 04.März2032 | 322.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 732.292,03 | 37.0 | 9817.0 | 536.0 | 10.Juni2032 | 328.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 729.886,24 | 37.0 | 9845.0 | 521.0 | 15.Jan.2032 | 320.0 |
| PEP | PEPSICO INC | Unternehmen | 727.982,91 | 37.0 | 8298.0 | 629.0 | 09.Okt.2032 | 40.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 727.951,27 | 37.0 | 10044.0 | 522.0 | 29.Mai2032 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 722.494,21 | 37.0 | 9025.0 | 562.0 | 07.Apr.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 721.949,65 | 37.0 | 9988.0 | 530.0 | 30.Mai2032 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 721.414,39 | 37.0 | 8454.0 | 622.0 | 01.Okt.2032 | 60.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 721.354,98 | 37.0 | 10257.0 | 523.0 | 09.Aug.2032 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 721.277,98 | 37.0 | 9873.0 | 524.0 | 27.Jan.2032 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 714.001,67 | 36.0 | 10192.0 | 551.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 713.220,95 | 36.0 | 9871.0 | 532.0 | 06.Mai2032 | 331.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 708.343,07 | 36.0 | 9829.0 | 536.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 705.025,97 | 36.0 | 9871.0 | 567.0 | 02.Okt.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 702.260,46 | 36.0 | 9866.0 | 568.0 | 21.Nov.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 701.589,68 | 36.0 | 9861.0 | 570.0 | 21.Nov.2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 701.324,56 | 36.0 | 10018.0 | 521.0 | 22.Jan.2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 693.003,65 | 35.0 | 9662.0 | 546.0 | 10.Juni2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 691.943,67 | 35.0 | 9713.0 | 570.0 | 16.Sept.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 688.542,53 | 35.0 | 8792.0 | 577.0 | 20.Mai2032 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 685.680,64 | 35.0 | 10967.0 | 490.0 | 06.Juli2032 | 580.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 681.900,59 | 35.0 | 9393.0 | 554.0 | 02.Apr.2032 | 220.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 679.098,24 | 35.0 | 9802.0 | 543.0 | 24.Juni2032 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 678.608,97 | 35.0 | 10083.0 | 522.0 | 19.Juni2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 678.055,49 | 35.0 | 9503.0 | 565.0 | 10.Aug.2032 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 676.458,11 | 35.0 | 10040.0 | 517.0 | 30.Apr.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 674.863,55 | 34.0 | 10295.0 | 556.0 | 05.Sept.2032 | 398.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 666.454,95 | 34.0 | 9918.0 | 525.0 | 31.Mai2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 663.869,40 | 34.0 | 9479.0 | 552.0 | 15.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 654.439,12 | 33.0 | 10521.0 | 526.0 | 29.Juni2032 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 651.450,95 | 33.0 | 10132.0 | 537.0 | 22.Juli2032 | 388.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 648.639,52 | 33.0 | 9944.0 | 567.0 | 18.Sept.2032 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 648.510,68 | 33.0 | 10402.0 | 512.0 | 05.Juni2032 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 646.210,17 | 33.0 | 9753.0 | 565.0 | 22.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 644.773,05 | 33.0 | 10483.0 | 542.0 | 26.Sept.2032 | 463.0 |
| KO | COCA-COLA CO | Unternehmen | 640.218,25 | 33.0 | 9950.0 | 531.0 | 14.Mai2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 639.535,00 | 33.0 | 8376.0 | 615.0 | 09.Sept.2032 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 638.902,32 | 33.0 | 10289.0 | 529.0 | 08.Juni2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 637.900,40 | 33.0 | 10025.0 | 566.0 | 30.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 637.870,47 | 33.0 | 10204.0 | 554.0 | 05.Sept.2032 | 403.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 634.734,59 | 32.0 | 9060.0 | 563.0 | 04.Apr.2032 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 633.956,62 | 32.0 | 9959.0 | 565.0 | 25.Okt.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 632.481,67 | 32.0 | 9921.0 | 561.0 | 06.Okt.2032 | 367.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 631.718,35 | 32.0 | 8535.0 | 609.0 | 15.Sept.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 629.933,68 | 32.0 | 10334.0 | 574.0 | 01.Dez.2032 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 626.625,57 | 32.0 | 8566.0 | 577.0 | 05.Mai2032 | 80.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 625.030,57 | 32.0 | 8831.0 | 598.0 | 25.Okt.2032 | 200.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 623.011,12 | 32.0 | 9803.0 | 571.0 | 03.Nov.2032 | 354.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 619.773,94 | 32.0 | 9911.0 | 536.0 | 16.Apr.2032 | 346.0 |
| COR | CENCORA INC | Unternehmen | 619.026,32 | 32.0 | 9984.0 | 526.0 | 22.Mai2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 618.191,42 | 32.0 | 9760.0 | 583.0 | 20.Nov.2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 614.101,39 | 31.0 | 9911.0 | 528.0 | 11.Juni2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 614.101,91 | 31.0 | 10236.0 | 544.0 | 03.Sept.2032 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 613.512,27 | 31.0 | 10050.0 | 567.0 | 02.Nov.2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 611.757,76 | 31.0 | 9871.0 | 525.0 | 06.Mai2032 | 338.0 |
| EDENFP | EDENRED RegS | Unternehmen | 611.213,88 | 31.0 | 9929.0 | 545.0 | 05.Aug.2032 | 363.0 |
| CTPNV | CTP NV RegS | Unternehmen | 610.912,50 | 31.0 | 9766.0 | 534.0 | 13.Apr.2032 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 610.452,45 | 31.0 | 9919.0 | 546.0 | 30.Juli2032 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 607.923,78 | 31.0 | 9867.0 | 542.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 607.568,31 | 31.0 | 9890.0 | 552.0 | 04.Sept.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 607.289,39 | 31.0 | 9845.0 | 540.0 | 16.Juni2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 600.897,31 | 31.0 | 9836.0 | 568.0 | 03.Okt.2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 600.209,82 | 31.0 | 9774.0 | 553.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 599.832,13 | 31.0 | 8497.0 | 606.0 | 23.Sept.2032 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 596.035,91 | 30.0 | 9755.0 | 568.0 | 25.Sept.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 579.993,32 | 30.0 | 9432.0 | 545.0 | 26.Apr.2032 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 577.151,70 | 29.0 | 10031.0 | 534.0 | 16.Apr.2032 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 574.253,52 | 29.0 | 8838.0 | 614.0 | 15.Nov.2032 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 572.003,86 | 29.0 | 9834.0 | 561.0 | 24.Sept.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 571.337,56 | 29.0 | 9100.0 | 542.0 | 18.Jan.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 567.236,36 | 29.0 | 9815.0 | 534.0 | 17.Feb.2032 | 288.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 565.299,44 | 29.0 | 9415.0 | 546.0 | 14.Apr.2032 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 563.657,58 | 29.0 | 9848.0 | 556.0 | 30.Aug.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 561.505,13 | 29.0 | 9193.0 | 565.0 | 24.Juni2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 559.945,26 | 29.0 | 9183.0 | 571.0 | 06.Juli2032 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 556.873,61 | 28.0 | 9917.0 | 559.0 | 09.Sept.2032 | 337.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 549.683,56 | 28.0 | 8470.0 | 594.0 | 23.Juni2032 | 63.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 539.377,87 | 28.0 | 9795.0 | 536.0 | 09.Apr.2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 533.095,16 | 27.0 | 10044.0 | 530.0 | 08.Apr.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 529.242,44 | 27.0 | 8412.0 | 600.0 | 24.Juli2032 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 523.645,23 | 27.0 | 8695.0 | 547.0 | 26.Jan.2032 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 522.233,75 | 27.0 | 10059.0 | 513.0 | 24.Apr.2032 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 520.191,49 | 27.0 | 8980.0 | 574.0 | 12.Juli2032 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 513.972,20 | 26.0 | 9580.0 | 549.0 | 17.Mai2032 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 506.979,59 | 26.0 | 8428.0 | 637.0 | 17.Nov.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 499.416,39 | 26.0 | 8281.0 | 626.0 | 19.Nov.2032 | 100.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 498.928,60 | 25.0 | 9979.0 | 535.0 | 24.Apr.2032 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 491.697,40 | 25.0 | 8183.0 | 638.0 | 02.Nov.2032 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 487.592,61 | 25.0 | 8471.0 | 569.0 | 11.März2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 485.935,58 | 25.0 | 8082.0 | 636.0 | 05.Nov.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 481.313,61 | 25.0 | 9406.0 | 548.0 | 18.Mai2032 | 238.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 453.497,63 | 23.0 | 10989.0 | 508.0 | 22.Sept.2032 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 450.181,99 | 23.0 | 8866.0 | 571.0 | 17.Juni2032 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 449.443,34 | 23.0 | 9805.0 | 566.0 | 08.Okt.2032 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 449.307,93 | 23.0 | 8891.0 | 597.0 | 21.Sept.2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 448.559,42 | 23.0 | 9826.0 | 583.0 | 26.Nov.2032 | 353.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 437.780,66 | 22.0 | 9722.0 | 536.0 | 15.Apr.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 432.671,14 | 22.0 | 9869.0 | 529.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 423.677,90 | 22.0 | 9802.0 | 575.0 | 11.Nov.2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 412.372,99 | 21.0 | 9956.0 | 522.0 | 04.Juni2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 409.976,93 | 21.0 | 8793.0 | 552.0 | 14.Jan.2032 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 406.554,44 | 21.0 | 9035.0 | 566.0 | 22.Apr.2032 | 163.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 402.704,44 | 21.0 | 10061.0 | 546.0 | 30.Juni2032 | 394.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 355.798,24 | 18.0 | 9921.0 | 548.0 | 01.Okt.2032 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 335.225,45 | 17.0 | 9977.0 | 524.0 | 28.Mai2032 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 318.360,20 | 16.0 | 10130.0 | 498.0 | 14.Mai2032 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.956.745,70 | -253.0 | 10000.0 | 0.0 | nan | 0.0 |
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