Below, a list of constituents for IG32 (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, IG32 consists of 238 securities.
Note: The data shown here is as of date Mai 14, 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 | 2.882.072,63 | 137.0 | 9885.0 | 525.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 2.176.303,79 | 103.0 | 9683.0 | 535.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.072.044,56 | 99.0 | 10179.0 | 571.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.826.998,55 | 87.0 | 9114.0 | 551.0 | 07.Apr.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.767.566,65 | 84.0 | 8461.0 | 556.0 | 11.Feb.2032 | 65.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.756.357,03 | 83.0 | 8665.0 | 575.0 | 06.Juli2032 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.753.779,11 | 83.0 | 9211.0 | 550.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.697.964,40 | 81.0 | 10405.0 | 565.0 | 16.Nov.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.672.110,23 | 79.0 | 9681.0 | 553.0 | 03.Aug.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.640.277,91 | 78.0 | 9877.0 | 523.0 | 21.Mai2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.640.082,44 | 78.0 | 10503.0 | 506.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.625.811,97 | 77.0 | 9857.0 | 528.0 | 22.Mai2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.606.651,71 | 76.0 | 9593.0 | 542.0 | 07.Apr.2032 | 282.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.516.893,68 | 72.0 | 10573.0 | 541.0 | 03.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.480.595,50 | 70.0 | 8674.0 | 543.0 | 19.Jan.2032 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.423.835,01 | 68.0 | 8786.0 | 561.0 | 23.Juni2032 | 191.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.411.134,59 | 67.0 | 10019.0 | 520.0 | 07.Juni2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.409.692,73 | 67.0 | 9855.0 | 563.0 | 02.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.386.656,27 | 66.0 | 9730.0 | 569.0 | 29.Okt.2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.386.283,21 | 66.0 | 9224.0 | 547.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.379.615,75 | 66.0 | 9789.0 | 527.0 | 26.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.369.403,55 | 65.0 | 9730.0 | 557.0 | 18.Aug.2032 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.349.741,15 | 64.0 | 10129.0 | 546.0 | 22.Sept.2032 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.325.945,08 | 63.0 | 10074.0 | 507.0 | 15.Jan.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.321.235,88 | 63.0 | 9757.0 | 562.0 | 22.Sept.2032 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.304.453,28 | 62.0 | 9753.0 | 536.0 | 01.Juli2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.291.649,97 | 61.0 | 8582.0 | 545.0 | 14.Jan.2032 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.271.553,04 | 60.0 | 9853.0 | 524.0 | 19.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.229.040,65 | 58.0 | 9823.0 | 532.0 | 05.Juni2032 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.218.460,85 | 58.0 | 10392.0 | 555.0 | 29.Nov.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.214.758,51 | 58.0 | 9810.0 | 533.0 | 27.Mai2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.212.917,92 | 58.0 | 9807.0 | 531.0 | 17.Juni2032 | 332.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.203.200,08 | 57.0 | 9975.0 | 543.0 | 03.Okt.2032 | 436.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.189.959,78 | 57.0 | 9753.0 | 572.0 | 17.Nov.2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.180.102,43 | 56.0 | 9811.0 | 552.0 | 04.Sept.2032 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.174.750,21 | 56.0 | 9174.0 | 558.0 | 06.Mai2032 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.164.044,33 | 55.0 | 9865.0 | 575.0 | 17.Nov.2032 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.163.454,51 | 55.0 | 10280.0 | 535.0 | 14.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.161.198,11 | 55.0 | 9880.0 | 531.0 | 28.Juni2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.161.057,29 | 55.0 | 9485.0 | 563.0 | 02.Sept.2032 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.160.682,93 | 55.0 | 8238.0 | 604.0 | 01.Sept.2032 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.147.734,94 | 55.0 | 9163.0 | 554.0 | 07.Apr.2032 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.145.454,44 | 54.0 | 9785.0 | 568.0 | 29.Okt.2032 | 328.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.144.241,47 | 54.0 | 8562.0 | 585.0 | 26.Juni2032 | 83.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.142.578,05 | 54.0 | 9841.0 | 554.0 | 11.Sept.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.141.512,66 | 54.0 | 8685.0 | 613.0 | 11.Nov.2032 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.130.977,10 | 54.0 | 9901.0 | 522.0 | 17.Mai2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.130.156,19 | 54.0 | 9083.0 | 538.0 | 01.Apr.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.127.902,39 | 54.0 | 8582.0 | 583.0 | 12.Juli2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.124.532,19 | 53.0 | 8618.0 | 544.0 | 14.Jan.2032 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.123.635,47 | 53.0 | 9751.0 | 542.0 | 20.Apr.2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 1.119.147,28 | 53.0 | 9679.0 | 548.0 | 22.Aug.2032 | 372.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 1.114.670,20 | 53.0 | 9870.0 | 528.0 | 30.Mai2032 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 1.099.721,27 | 52.0 | 9980.0 | 522.0 | 15.Juni2032 | 380.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.094.298,41 | 52.0 | 9742.0 | 559.0 | 24.Sept.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.087.759,26 | 52.0 | 9714.0 | 568.0 | 12.Nov.2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 1.085.651,88 | 52.0 | 10445.0 | 533.0 | 21.Sept.2032 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 1.082.313,58 | 51.0 | 10188.0 | 518.0 | 28.Juni2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.082.110,31 | 51.0 | 10007.0 | 523.0 | 19.März2032 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.081.346,54 | 51.0 | 9965.0 | 543.0 | 16.Juli2032 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.078.904,71 | 51.0 | 8462.0 | 585.0 | 12.Mai2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.078.188,54 | 51.0 | 8259.0 | 611.0 | 04.Sept.2032 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.077.880,02 | 51.0 | 9789.0 | 555.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.067.321,95 | 51.0 | 9586.0 | 562.0 | 24.Aug.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.063.240,62 | 51.0 | 9827.0 | 514.0 | 10.Jan.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.052.702,48 | 50.0 | 9641.0 | 576.0 | 31.Okt.2032 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.045.461,70 | 50.0 | 9831.0 | 523.0 | 15.Juni2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.037.453,27 | 49.0 | 8713.0 | 576.0 | 09.Juli2032 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.035.227,82 | 49.0 | 9996.0 | 519.0 | 31.Mai2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.031.866,80 | 49.0 | 9718.0 | 560.0 | 26.Sept.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 1.029.709,83 | 49.0 | 9990.0 | 521.0 | 26.März2032 | 422.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 1.025.991,51 | 49.0 | 10034.0 | 515.0 | 29.Mai2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.024.695,89 | 49.0 | 9924.0 | 533.0 | 15.Juni2032 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.023.111,87 | 49.0 | 9889.0 | 528.0 | 28.Mai2032 | 357.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.021.703,81 | 49.0 | 9891.0 | 527.0 | 30.Juni2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.020.974,58 | 49.0 | 9836.0 | 569.0 | 06.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.018.751,68 | 48.0 | 9948.0 | 556.0 | 14.Sept.2032 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 1.013.948,68 | 48.0 | 9647.0 | 548.0 | 01.Okt.2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.012.137,53 | 48.0 | 9780.0 | 522.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.006.149,34 | 48.0 | 9835.0 | 539.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 1.004.578,42 | 48.0 | 9779.0 | 538.0 | 23.Juni2032 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 995.012,62 | 47.0 | 8914.0 | 581.0 | 15.Sept.2032 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 994.973,24 | 47.0 | 9790.0 | 573.0 | 07.Nov.2032 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 994.520,71 | 47.0 | 9627.0 | 528.0 | 15.Juni2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 992.144,79 | 47.0 | 9637.0 | 538.0 | 01.Juni2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 991.805,18 | 47.0 | 10084.0 | 519.0 | 31.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 988.646,35 | 47.0 | 9697.0 | 564.0 | 03.Nov.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 988.391,59 | 47.0 | 9692.0 | 568.0 | 22.Sept.2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 975.411,30 | 46.0 | 8402.0 | 616.0 | 15.Okt.2032 | 75.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 962.843,26 | 46.0 | 9850.0 | 529.0 | 17.Apr.2032 | 360.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 962.795,48 | 46.0 | 10362.0 | 515.0 | 04.Apr.2032 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 947.435,69 | 45.0 | 9946.0 | 528.0 | 16.Apr.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 946.673,64 | 45.0 | 9931.0 | 529.0 | 01.Juni2032 | 320.0 |
| BASGR | BASF SE RegS | Unternehmen | 939.450,40 | 45.0 | 10112.0 | 527.0 | 29.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 936.482,64 | 45.0 | 9782.0 | 525.0 | 10.Feb.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 919.253,88 | 44.0 | 9504.0 | 548.0 | 09.Apr.2032 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 911.142,91 | 43.0 | 10076.0 | 529.0 | 27.März2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 907.676,60 | 43.0 | 9778.0 | 579.0 | 28.Nov.2032 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 905.364,55 | 43.0 | 9853.0 | 559.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 904.041,33 | 43.0 | 9886.0 | 573.0 | 22.Nov.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 902.848,59 | 43.0 | 9839.0 | 563.0 | 17.Okt.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 902.721,70 | 43.0 | 10025.0 | 533.0 | 08.Mai2032 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 898.212,92 | 43.0 | 8966.0 | 556.0 | 07.Apr.2032 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 897.860,04 | 43.0 | 9955.0 | 514.0 | 22.Jan.2032 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 896.516,72 | 43.0 | 9959.0 | 539.0 | 11.Mai2032 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 894.175,00 | 43.0 | 9747.0 | 570.0 | 13.Okt.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 891.095,37 | 42.0 | 9752.0 | 577.0 | 20.Nov.2032 | 313.0 |
| T | AT&T INC | Unternehmen | 888.755,17 | 42.0 | 9105.0 | 548.0 | 19.Mai2032 | 205.0 |
| PEP | PEPSICO INC | Unternehmen | 886.430,56 | 42.0 | 8222.0 | 623.0 | 09.Okt.2032 | 40.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 869.485,57 | 41.0 | 8584.0 | 567.0 | 15.Mai2032 | 111.0 |
| EQTSS | EQT AB RegS | Unternehmen | 867.442,34 | 41.0 | 9400.0 | 537.0 | 06.Apr.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 862.283,21 | 41.0 | 8919.0 | 569.0 | 03.Aug.2032 | 203.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 853.718,85 | 41.0 | 8526.0 | 561.0 | 20.Feb.2032 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 850.399,34 | 40.0 | 9728.0 | 537.0 | 24.Juni2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 844.220,48 | 40.0 | 9942.0 | 543.0 | 16.Sept.2032 | 445.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 839.227,01 | 40.0 | 8539.0 | 579.0 | 18.Juli2032 | 138.0 |
| WPC | WP CAREY INC | Unternehmen | 836.049,09 | 40.0 | 10108.0 | 525.0 | 23.Juli2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 832.981,29 | 40.0 | 9082.0 | 561.0 | 30.Juni2032 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 824.024,77 | 39.0 | 9689.0 | 536.0 | 11.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 822.131,50 | 39.0 | 8961.0 | 560.0 | 29.Juni2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 817.471,83 | 39.0 | 10041.0 | 567.0 | 09.Nov.2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 816.738,77 | 39.0 | 9157.0 | 551.0 | 08.Apr.2032 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 815.213,95 | 39.0 | 9787.0 | 518.0 | 27.Jan.2032 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 805.942,33 | 38.0 | 9765.0 | 530.0 | 12.Juni2032 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 802.128,48 | 38.0 | 8407.0 | 615.0 | 01.Okt.2032 | 60.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 799.276,58 | 38.0 | 9801.0 | 562.0 | 21.Nov.2032 | 400.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Unternehmen | 796.332,12 | 38.0 | 9935.0 | 529.0 | 24.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 793.960,83 | 38.0 | 9716.0 | 558.0 | 07.Sept.2032 | 307.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 791.099,65 | 38.0 | 9895.0 | 152.0 | 02.Juli2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 786.906,58 | 37.0 | 9648.0 | 564.0 | 16.Sept.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 786.841,02 | 37.0 | 9681.0 | 575.0 | 21.Nov.2032 | 325.0 |
| CTPNV | CTP NV RegS | Unternehmen | 778.782,69 | 37.0 | 9705.0 | 528.0 | 13.Apr.2032 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 777.633,70 | 37.0 | 10055.0 | 531.0 | 22.Juli2032 | 388.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 775.509,73 | 37.0 | 9723.0 | 535.0 | 16.Juni2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 768.324,00 | 37.0 | 9756.0 | 573.0 | 27.Nov.2032 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 766.486,87 | 36.0 | 10152.0 | 548.0 | 05.Sept.2032 | 403.0 |
| KO | COCA-COLA CO | Unternehmen | 764.195,62 | 36.0 | 9878.0 | 525.0 | 14.Mai2032 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 763.758,98 | 36.0 | 9793.0 | 524.0 | 04.März2032 | 322.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 762.488,70 | 36.0 | 8418.0 | 580.0 | 19.Mai2032 | 55.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 754.550,88 | 36.0 | 9958.0 | 524.0 | 08.Apr.2032 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 743.043,08 | 35.0 | 8422.0 | 587.0 | 07.Juli2032 | 82.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 742.695,82 | 35.0 | 9107.0 | 559.0 | 24.Juni2032 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 739.912,28 | 35.0 | 9840.0 | 530.0 | 16.Apr.2032 | 346.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 730.409,12 | 35.0 | 9772.0 | 530.0 | 10.Juni2032 | 328.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 726.139,73 | 35.0 | 9776.0 | 515.0 | 15.Jan.2032 | 320.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 724.337,99 | 34.0 | 9970.0 | 516.0 | 29.Mai2032 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 719.508,13 | 34.0 | 10202.0 | 518.0 | 09.Aug.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 717.189,07 | 34.0 | 9900.0 | 523.0 | 30.Mai2032 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 716.559,08 | 34.0 | 8290.0 | 609.0 | 09.Sept.2032 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 711.437,73 | 34.0 | 10101.0 | 538.0 | 03.Sept.2032 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 710.274,83 | 34.0 | 10115.0 | 545.0 | 20.Sept.2032 | 395.0 |
| FDX | FEDEX CORP | Unternehmen | 706.754,53 | 34.0 | 9821.0 | 540.0 | 30.Juli2032 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 700.844,45 | 33.0 | 9984.0 | 540.0 | 30.Juni2032 | 394.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 698.622,39 | 33.0 | 9759.0 | 561.0 | 02.Okt.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 692.750,80 | 33.0 | 9882.0 | 530.0 | 29.Apr.2032 | 375.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 689.103,58 | 33.0 | 9590.0 | 540.0 | 10.Juni2032 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 687.147,43 | 33.0 | 9810.0 | 544.0 | 06.Mai2032 | 331.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 684.664,29 | 33.0 | 8736.0 | 570.0 | 20.Mai2032 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 683.173,49 | 32.0 | 10892.0 | 485.0 | 06.Juli2032 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 682.143,99 | 32.0 | 8447.0 | 599.0 | 23.Sept.2032 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 677.790,31 | 32.0 | 9324.0 | 548.0 | 02.Apr.2032 | 220.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 676.268,68 | 32.0 | 10022.0 | 516.0 | 19.Juni2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 674.508,61 | 32.0 | 9437.0 | 559.0 | 10.Aug.2032 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 671.061,35 | 32.0 | 10213.0 | 549.0 | 05.Sept.2032 | 398.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 670.000,67 | 32.0 | 9779.0 | 555.0 | 24.Sept.2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 663.581,97 | 32.0 | 9852.0 | 519.0 | 31.Mai2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 659.509,69 | 31.0 | 9403.0 | 546.0 | 15.Apr.2032 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 658.987,06 | 31.0 | 8772.0 | 608.0 | 15.Nov.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 651.923,19 | 31.0 | 9153.0 | 564.0 | 06.Juli2032 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 651.031,88 | 31.0 | 10437.0 | 519.0 | 29.Juni2032 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 647.366,62 | 31.0 | 9946.0 | 530.0 | 30.Apr.2032 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 645.493,31 | 31.0 | 10325.0 | 506.0 | 05.Juni2032 | 463.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 644.986,05 | 31.0 | 9867.0 | 561.0 | 18.Sept.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 643.259,94 | 31.0 | 9689.0 | 559.0 | 22.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 642.280,89 | 31.0 | 10415.0 | 536.0 | 26.Sept.2032 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 635.950,57 | 30.0 | 10216.0 | 523.0 | 08.Juni2032 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 632.426,10 | 30.0 | 9913.0 | 559.0 | 25.Okt.2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 632.055,51 | 30.0 | 9501.0 | 543.0 | 17.Mai2032 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 631.451,93 | 30.0 | 9005.0 | 557.0 | 04.Apr.2032 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 631.283,29 | 30.0 | 9900.0 | 560.0 | 30.Sept.2032 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 628.874,96 | 30.0 | 9842.0 | 555.0 | 06.Okt.2032 | 367.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 627.667,80 | 30.0 | 10271.0 | 568.0 | 01.Dez.2032 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 621.787,84 | 30.0 | 9764.0 | 565.0 | 03.Nov.2032 | 354.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 619.759,33 | 29.0 | 8744.0 | 592.0 | 25.Okt.2032 | 200.0 |
| COR | CENCORA INC | Unternehmen | 616.656,06 | 29.0 | 9924.0 | 519.0 | 22.Mai2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 616.667,05 | 29.0 | 8504.0 | 576.0 | 05.Mai2032 | 80.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 614.716,75 | 29.0 | 9686.0 | 577.0 | 20.Nov.2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 609.981,12 | 29.0 | 9821.0 | 522.0 | 11.Juni2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 609.146,68 | 29.0 | 9955.0 | 561.0 | 02.Nov.2032 | 375.0 |
| EDENFP | EDENRED RegS | Unternehmen | 608.842,24 | 29.0 | 9868.0 | 539.0 | 05.Aug.2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 604.994,89 | 29.0 | 9825.0 | 546.0 | 04.Sept.2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 604.951,51 | 29.0 | 9798.0 | 536.0 | 09.Juli2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 603.914,06 | 29.0 | 9771.0 | 534.0 | 16.Juni2032 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 600.241,26 | 29.0 | 9984.0 | 527.0 | 24.Apr.2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 597.975,84 | 28.0 | 9769.0 | 562.0 | 03.Okt.2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 597.908,87 | 28.0 | 9715.0 | 547.0 | 03.Sept.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 597.260,73 | 28.0 | 9771.0 | 564.0 | 21.Nov.2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 593.410,52 | 28.0 | 9693.0 | 562.0 | 25.Sept.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 590.098,80 | 28.0 | 9027.0 | 536.0 | 18.Jan.2032 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 588.745,95 | 28.0 | 9806.0 | 537.0 | 06.Mai2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 584.122,57 | 28.0 | 8977.0 | 560.0 | 22.Apr.2032 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 583.626,78 | 28.0 | 8832.0 | 565.0 | 17.Juni2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 583.296,68 | 28.0 | 8309.0 | 630.0 | 17.Nov.2032 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 570.097,74 | 27.0 | 8433.0 | 563.0 | 11.März2032 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 569.429,17 | 27.0 | 8122.0 | 632.0 | 02.Nov.2032 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 564.786,58 | 27.0 | 9755.0 | 528.0 | 17.Feb.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 563.344,42 | 27.0 | 9378.0 | 553.0 | 26.Apr.2032 | 238.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 563.070,36 | 27.0 | 9362.0 | 539.0 | 14.Apr.2032 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 560.991,08 | 27.0 | 9781.0 | 550.0 | 30.Aug.2032 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 553.332,59 | 26.0 | 9833.0 | 553.0 | 09.Sept.2032 | 337.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 547.973,05 | 26.0 | 9963.0 | 544.0 | 19.Mai2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 545.636,54 | 26.0 | 8404.0 | 588.0 | 23.Juni2032 | 63.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 536.231,44 | 25.0 | 9718.0 | 530.0 | 09.Apr.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 536.100,23 | 25.0 | 8831.0 | 590.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 527.158,49 | 25.0 | 8374.0 | 594.0 | 24.Juli2032 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 521.156,45 | 25.0 | 8478.0 | 602.0 | 15.Sept.2032 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 520.594,63 | 25.0 | 8636.0 | 541.0 | 26.Jan.2032 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 517.892,10 | 25.0 | 8929.0 | 568.0 | 12.Juli2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 497.353,35 | 24.0 | 8241.0 | 620.0 | 19.Nov.2032 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 483.366,60 | 23.0 | 8037.0 | 630.0 | 05.Nov.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 478.639,17 | 23.0 | 9339.0 | 541.0 | 18.Mai2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 461.991,17 | 22.0 | 9907.0 | 518.0 | 28.Mai2032 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Unternehmen | 456.072,00 | 22.0 | 9866.0 | 542.0 | 01.Okt.2032 | 438.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 451.671,96 | 21.0 | 10116.0 | 492.0 | 14.Mai2032 | 513.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 450.634,28 | 21.0 | 10883.0 | 503.0 | 22.Sept.2032 | 600.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 446.668,41 | 21.0 | 9724.0 | 560.0 | 08.Okt.2032 | 340.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 446.448,84 | 21.0 | 9759.0 | 577.0 | 26.Nov.2032 | 353.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 435.529,60 | 21.0 | 9652.0 | 530.0 | 15.Apr.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 430.982,94 | 20.0 | 9810.0 | 523.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 423.058,16 | 20.0 | 9766.0 | 569.0 | 11.Nov.2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 411.024,19 | 20.0 | 9900.0 | 516.0 | 04.Juni2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 406.266,21 | 19.0 | 8708.0 | 546.0 | 14.Jan.2032 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 298.800,07 | 14.0 | 9960.0 | 542.0 | 13.Mai2032 | 360.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 248.866,37 | 12.0 | 9950.0 | 536.0 | 08.Mai2032 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Unternehmen | 198.598,80 | 9.0 | 9930.0 | 534.0 | 19.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 175.008,92 | 8.0 | 9999.0 | 533.0 | 12.Mai2032 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 126.469,32 | 6.0 | 10896.0 | 13.0 | nan | 199.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -738.635,15 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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