Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 458 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.480.868,08 | 67.0 | 10651.0 | 253.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.888.816,72 | 64.0 | 9850.0 | 140.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.198.633,58 | 60.0 | 11010.0 | 320.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 10.081.979,01 | 59.0 | 10646.0 | 264.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.078.495,39 | 59.0 | 9839.0 | 129.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.595.940,27 | 56.0 | 10654.0 | 185.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.128.293,43 | 54.0 | 10498.0 | 364.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.827.026,39 | 52.0 | 9772.0 | 144.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.769.598,27 | 52.0 | 9915.0 | 330.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.706.915,36 | 51.0 | 9763.0 | 137.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.539.014,88 | 50.0 | 9743.0 | 170.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.141.501,72 | 48.0 | 9463.0 | 354.0 | 25.Juli2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.111.444,81 | 48.0 | 9949.0 | 36.0 | 18.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.087.967,87 | 48.0 | 9290.0 | 255.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.067.905,64 | 47.0 | 9491.0 | 273.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.701.081,81 | 45.0 | 9967.0 | 29.0 | 23.Jan.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.668.023,71 | 45.0 | 10373.0 | 188.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.568.299,54 | 44.0 | 10045.0 | 353.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.261.737,12 | 43.0 | 9609.0 | 131.0 | 11.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.257.188,96 | 43.0 | 10789.0 | 427.0 | 14.Sept.2031 | 680.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.141.109,10 | 42.0 | 10262.0 | 219.0 | 20.Mai2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.114.033,10 | 42.0 | 10126.0 | 104.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.102.867,42 | 42.0 | 9446.0 | 209.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.071.159,27 | 42.0 | 10377.0 | 358.0 | 12.Dez.2030 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.020.944,73 | 41.0 | 10586.0 | 404.0 | 03.Juni2030 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.985.058,63 | 41.0 | 10241.0 | 94.0 | 30.Sept.2027 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.984.735,09 | 41.0 | 10343.0 | 257.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.957.892,30 | 41.0 | 9530.0 | 169.0 | 04.Okt.2032 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.780.343,89 | 40.0 | 10260.0 | 99.0 | 16.Nov.2027 | 710.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.742.299,94 | 40.0 | 9965.0 | 317.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.727.531,43 | 40.0 | 9700.0 | 280.0 | 29.Okt.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.640.358,99 | 39.0 | 9332.0 | 284.0 | 22.Sept.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.618.204,92 | 39.0 | 10359.0 | 217.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.581.242,94 | 39.0 | 9308.0 | 210.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.564.484,49 | 39.0 | 9717.0 | 122.0 | 14.Jan.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.564.370,77 | 39.0 | 9756.0 | 229.0 | 29.März2029 | 362.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.523.994,48 | 38.0 | 10020.0 | 304.0 | 27.März2030 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.428.251,14 | 38.0 | 9641.0 | 159.0 | 09.Juni2028 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 6.391.618,04 | 38.0 | 9859.0 | 362.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.369.146,56 | 37.0 | 10405.0 | 266.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.344.183,79 | 37.0 | 9429.0 | 326.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.337.327,31 | 37.0 | 9405.0 | 208.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.322.053,41 | 37.0 | 9399.0 | 340.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.318.761,52 | 37.0 | 10483.0 | 270.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.303.045,51 | 37.0 | 9993.0 | 31.0 | 29.Jan.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.154.449,80 | 36.0 | 9182.0 | 288.0 | 12.Okt.2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.096.454,51 | 36.0 | 10181.0 | 107.0 | 07.Dez.2027 | 618.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.094.615,58 | 36.0 | 10538.0 | 217.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.087.710,38 | 36.0 | 10222.0 | 201.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.060.169,37 | 36.0 | 9752.0 | 76.0 | 16.Juli2026 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.970.230,03 | 35.0 | 10389.0 | 413.0 | 28.Juni2030 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.954.742,43 | 35.0 | 9755.0 | 363.0 | 13.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 5.865.405,58 | 34.0 | 9825.0 | 109.0 | 04.Dez.2026 | 290.0 |
| T | AT&T INC RegS | Kommunikation | 5.840.999,90 | 34.0 | 10120.0 | 136.0 | 15.März2027 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.825.130,68 | 34.0 | 9612.0 | 353.0 | 31.Juli2029 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 5.781.317,35 | 34.0 | 9715.0 | 101.0 | 23.Okt.2026 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.770.636,78 | 34.0 | 9920.0 | 57.0 | 08.Mai2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.714.075,90 | 34.0 | 10134.0 | 212.0 | 24.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.713.094,72 | 34.0 | 9617.0 | 109.0 | 19.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.694.252,90 | 33.0 | 10419.0 | 281.0 | 07.Dez.2028 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.643.012,77 | 33.0 | 10226.0 | 107.0 | 03.Dez.2026 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.624.013,01 | 33.0 | 9503.0 | 199.0 | 09.Nov.2028 | 206.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.620.000,92 | 33.0 | 10329.0 | 357.0 | 23.Nov.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.608.037,61 | 33.0 | 10392.0 | 221.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.587.192,19 | 33.0 | 10062.0 | 352.0 | 22.Okt.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.534.934,51 | 33.0 | 10057.0 | 62.0 | 26.Mai2026 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.514.580,35 | 32.0 | 10009.0 | 15.0 | 01.Dez.2025 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.462.890,02 | 32.0 | 10115.0 | 208.0 | 15.Jan.2029 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.433.289,53 | 32.0 | 9937.0 | 19.0 | 15.Dez.2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.412.020,94 | 32.0 | 9529.0 | 171.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.399.021,73 | 32.0 | 10163.0 | 377.0 | 10.Jan.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.384.724,12 | 32.0 | 10089.0 | 350.0 | 17.Okt.2034 | 564.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.281.496,61 | 31.0 | 11030.0 | 267.0 | 20.Nov.2028 | 813.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.043.543,57 | 30.0 | 11064.0 | 266.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.038.236,70 | 30.0 | 10046.0 | 61.0 | 21.Mai2026 | 515.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.033.558,03 | 30.0 | 10212.0 | 168.0 | 15.Okt.2027 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.011.305,10 | 29.0 | 9916.0 | 312.0 | 13.März2029 | 438.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.983.064,86 | 29.0 | 10669.0 | 265.0 | 30.Okt.2028 | 700.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.949.080,92 | 29.0 | 10019.0 | 270.0 | 20.Nov.2028 | 480.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.947.873,52 | 29.0 | 9931.0 | 44.0 | 26.März2026 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.945.451,74 | 29.0 | 9466.0 | 373.0 | 26.Nov.2049 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.920.538,38 | 29.0 | 10382.0 | 357.0 | 17.Sept.2029 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.889.924,30 | 29.0 | 10153.0 | 69.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.873.061,57 | 29.0 | 10120.0 | 65.0 | 05.Juni2026 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.813.995,78 | 28.0 | 9530.0 | 411.0 | 27.Apr.2031 | 358.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.772.594,65 | 28.0 | 10710.0 | 265.0 | 29.Aug.2029 | 748.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.767.718,13 | 28.0 | 10179.0 | 325.0 | 13.Juni2029 | 587.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.764.707,19 | 28.0 | 9371.0 | 403.0 | 22.März2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.756.134,18 | 28.0 | 9107.0 | 321.0 | 20.Feb.2029 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.737.570,43 | 28.0 | 10315.0 | 305.0 | 12.März2030 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.731.708,31 | 28.0 | 10444.0 | 248.0 | 25.Okt.2033 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.727.304,42 | 28.0 | 9953.0 | 16.0 | 05.Dez.2025 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.715.491,96 | 28.0 | 10116.0 | 84.0 | 17.Aug.2026 | 572.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.704.783,24 | 28.0 | 10136.0 | 219.0 | 22.Feb.2028 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.689.307,99 | 28.0 | 10095.0 | 359.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.674.520,51 | 27.0 | 10234.0 | 369.0 | 27.Jan.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.668.859,39 | 27.0 | 9324.0 | 335.0 | 02.Mai2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.618.871,93 | 27.0 | 9831.0 | 147.0 | 26.Apr.2028 | 347.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.608.224,33 | 27.0 | 10051.0 | 99.0 | 27.Okt.2026 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.602.520,87 | 27.0 | 10358.0 | 243.0 | 30.Mai2028 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.601.312,53 | 27.0 | 9889.0 | 162.0 | 14.Juni2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.582.896,70 | 27.0 | 9911.0 | 115.0 | 18.Dez.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.545.731,28 | 27.0 | 10026.0 | 219.0 | 26.Feb.2029 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.532.979,62 | 27.0 | 9500.0 | 171.0 | 16.Juli2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.524.848,70 | 27.0 | 10165.0 | 377.0 | 25.Jan.2030 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.524.293,74 | 27.0 | 9800.0 | 77.0 | 22.Juli2026 | 166.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.520.732,99 | 27.0 | 10059.0 | 358.0 | 24.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.512.667,62 | 27.0 | 9666.0 | 117.0 | 17.Dez.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.511.335,58 | 26.0 | 10241.0 | 283.0 | 30.Nov.2028 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.494.274,65 | 26.0 | 9068.0 | 294.0 | 03.Nov.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.487.122,38 | 26.0 | 9643.0 | 132.0 | 17.Feb.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.473.856,29 | 26.0 | 10203.0 | 369.0 | 07.Dez.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.472.834,98 | 26.0 | 10070.0 | 402.0 | 01.Nov.2030 | 488.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.472.693,88 | 26.0 | 10138.0 | 41.0 | 10.März2026 | 775.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.454.426,82 | 26.0 | 10077.0 | 357.0 | 01.Nov.2029 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.453.633,02 | 26.0 | 10327.0 | 309.0 | 19.März2034 | 615.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.438.268,23 | 26.0 | 9973.0 | 178.0 | 23.Aug.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.419.297,70 | 26.0 | 10155.0 | 360.0 | 04.Okt.2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.406.304,21 | 26.0 | 8969.0 | 308.0 | 14.Dez.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.401.846,52 | 26.0 | 10117.0 | 348.0 | 09.Nov.2034 | 575.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.386.517,29 | 26.0 | 10112.0 | 109.0 | 07.Dez.2026 | 550.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.359.198,14 | 26.0 | 9759.0 | 97.0 | 12.Okt.2026 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.356.967,48 | 26.0 | 9941.0 | 19.0 | 18.Dez.2025 | 63.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.355.715,15 | 26.0 | 9801.0 | 373.0 | 11.Dez.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.352.298,88 | 26.0 | 10164.0 | 244.0 | 25.Mai2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.350.543,08 | 26.0 | 9603.0 | 111.0 | 25.Nov.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.336.836,83 | 25.0 | 10036.0 | 179.0 | 30.Aug.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.335.526,16 | 25.0 | 9853.0 | 144.0 | 06.Apr.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.327.407,81 | 25.0 | 10057.0 | 284.0 | 02.Okt.2029 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.326.908,89 | 25.0 | 10147.0 | 288.0 | 16.Jan.2029 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.306.602,43 | 25.0 | 9898.0 | 75.0 | 12.Juli2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.272.844,67 | 25.0 | 9650.0 | 114.0 | 09.Dez.2031 | 187.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.257.198,91 | 25.0 | 10287.0 | 248.0 | 13.Juni2028 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.250.866,31 | 25.0 | 9742.0 | 215.0 | 20.Jan.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.249.759,28 | 25.0 | 10061.0 | 358.0 | 01.Nov.2030 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.242.826,25 | 25.0 | 9822.0 | 59.0 | 15.Mai2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.233.986,46 | 25.0 | 9383.0 | 185.0 | 09.Dez.2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.223.627,09 | 25.0 | 9592.0 | 362.0 | 12.Sept.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.208.542,13 | 25.0 | 9633.0 | 145.0 | 12.Apr.2028 | 200.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.177.562,63 | 25.0 | 9796.0 | 77.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.159.235,06 | 24.0 | 9222.0 | 211.0 | 08.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.158.153,62 | 24.0 | 9457.0 | 203.0 | 30.Nov.2032 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.139.040,04 | 24.0 | 9893.0 | 71.0 | 05.Juli2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.118.561,21 | 24.0 | 9226.0 | 287.0 | 12.Okt.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.112.067,42 | 24.0 | 9418.0 | 195.0 | 19.Okt.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.109.828,16 | 24.0 | 9780.0 | 152.0 | 03.Mai2027 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.095.406,71 | 24.0 | 9976.0 | 27.0 | 16.Jan.2026 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.087.954,69 | 24.0 | 9395.0 | 259.0 | 26.Juni2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.071.091,18 | 24.0 | 9403.0 | 205.0 | 24.Nov.2027 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.068.216,04 | 24.0 | 9512.0 | 214.0 | 17.Jan.2029 | 242.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.058.982,77 | 24.0 | 10629.0 | 223.0 | 10.Apr.2028 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.045.159,27 | 24.0 | 10015.0 | 28.0 | 19.Jan.2026 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.037.857,31 | 24.0 | 10112.0 | 354.0 | 13.Okt.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.034.328,33 | 24.0 | 10311.0 | 186.0 | 18.Sept.2027 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.033.633,64 | 24.0 | 8956.0 | 376.0 | 21.Sept.2029 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.031.505,92 | 24.0 | 9224.0 | 353.0 | 30.Juni2029 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.028.046,12 | 24.0 | 10023.0 | 166.0 | 09.Juli2027 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.025.116,66 | 24.0 | 9178.0 | 364.0 | 16.Okt.2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.023.257,38 | 24.0 | 9427.0 | 218.0 | 18.Jan.2028 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.020.499,27 | 24.0 | 10089.0 | 88.0 | 21.Sept.2026 | 525.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.018.383,44 | 24.0 | 10473.0 | 327.0 | 07.Juni2029 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.013.710,35 | 24.0 | 9348.0 | 197.0 | 20.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.000.818,41 | 24.0 | 10096.0 | 185.0 | 14.Sept.2027 | 525.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.978.769,93 | 23.0 | 10031.0 | 397.0 | 20.Juni2030 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.975.164,09 | 23.0 | 10167.0 | 183.0 | 20.Sept.2028 | 550.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.938.080,46 | 23.0 | 9999.0 | 12.0 | nan | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.924.305,54 | 23.0 | 8750.0 | 465.0 | 19.Sept.2030 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.915.869,00 | 23.0 | 10185.0 | 345.0 | 08.Okt.2029 | 545.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.898.569,24 | 23.0 | 10246.0 | 100.0 | 07.Nov.2027 | 700.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.894.050,01 | 23.0 | 10115.0 | 64.0 | 02.Juni2026 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.883.123,67 | 23.0 | 10048.0 | 101.0 | 23.Nov.2026 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.877.863,90 | 23.0 | 9569.0 | 310.0 | 17.Feb.2029 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.877.031,57 | 23.0 | 10187.0 | 45.0 | 25.März2026 | 888.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.851.022,52 | 23.0 | 11126.0 | 279.0 | 16.Jan.2030 | 888.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.847.619,45 | 23.0 | 8839.0 | 424.0 | 06.Apr.2030 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.802.823,00 | 22.0 | 10236.0 | 270.0 | 18.Okt.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.792.625,43 | 22.0 | 10039.0 | 84.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.789.512,81 | 22.0 | 10018.0 | 32.0 | 02.Feb.2026 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.760.772,94 | 22.0 | 9234.0 | 366.0 | 13.Okt.2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.760.407,48 | 22.0 | 9873.0 | 104.0 | 27.Nov.2026 | 338.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.748.925,50 | 22.0 | 9256.0 | 326.0 | 30.März2029 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.726.153,15 | 22.0 | 10145.0 | 103.0 | 06.Dez.2026 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.722.141,77 | 22.0 | 9976.0 | 27.0 | 14.Jan.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.702.983,91 | 22.0 | 9732.0 | 89.0 | 04.Sept.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.684.310,86 | 22.0 | 10071.0 | 354.0 | 22.Okt.2029 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.674.331,84 | 22.0 | 10013.0 | 111.0 | 08.Dez.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.667.922,81 | 22.0 | 10338.0 | 235.0 | 24.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.665.267,96 | 22.0 | 10103.0 | 84.0 | 17.Aug.2026 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.661.041,89 | 22.0 | 10127.0 | 203.0 | 12.Dez.2027 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.648.781,88 | 21.0 | 9288.0 | 290.0 | 15.Nov.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.644.299,58 | 21.0 | 10518.0 | 400.0 | 14.Juni2031 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.641.359,51 | 21.0 | 9405.0 | 316.0 | 24.Feb.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.641.194,72 | 21.0 | 9264.0 | 210.0 | 07.Dez.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.640.215,28 | 21.0 | 9431.0 | 211.0 | 22.Dez.2028 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.634.253,29 | 21.0 | 9920.0 | 78.0 | 24.Juli2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.631.708,11 | 21.0 | 10474.0 | 191.0 | 15.Nov.2032 | 727.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.630.129,29 | 21.0 | 9954.0 | 68.0 | 16.Juli2026 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.627.147,11 | 21.0 | 10014.0 | 280.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.610.779,37 | 21.0 | 9650.0 | 117.0 | 23.Dez.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.589.322,95 | 21.0 | 10179.0 | 357.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.575.542,40 | 21.0 | 10288.0 | 262.0 | 24.Mai2029 | 613.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.571.538,56 | 21.0 | 10016.0 | 66.0 | 08.Juni2026 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.570.660,68 | 21.0 | 9140.0 | 418.0 | 27.Apr.2030 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.550.650,34 | 21.0 | 10017.0 | 281.0 | 01.Dez.2028 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.546.785,63 | 21.0 | 9725.0 | 139.0 | 15.März2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.545.301,45 | 21.0 | 10250.0 | 331.0 | 11.Juni2029 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.527.004,88 | 21.0 | 10778.0 | 193.0 | 06.März2033 | 913.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.524.732,79 | 21.0 | 10043.0 | 403.0 | 22.Okt.2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.505.798,70 | 21.0 | 10080.0 | 231.0 | 17.Apr.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.504.068,90 | 21.0 | 9922.0 | 30.0 | 27.Jan.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.488.173,62 | 20.0 | 10331.0 | 186.0 | 15.Nov.2028 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.486.146,24 | 20.0 | 10723.0 | 192.0 | 28.Feb.2033 | 863.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.472.302,92 | 20.0 | 9326.0 | 281.0 | 20.Okt.2028 | 263.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.462.902,91 | 20.0 | 9724.0 | 357.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.459.823,48 | 20.0 | 9566.0 | 168.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.434.409,60 | 20.0 | 9926.0 | 411.0 | 04.Juni2050 | 513.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.419.153,89 | 20.0 | 9782.0 | 365.0 | 02.Dez.2029 | 413.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.413.537,50 | 20.0 | 9908.0 | 158.0 | 01.Juli2027 | 413.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.377.708,88 | 20.0 | 9997.0 | 2.0 | 16.Okt.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.376.379,95 | 20.0 | 10161.0 | 208.0 | 11.Jan.2028 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.372.661,85 | 20.0 | 10276.0 | 433.0 | 06.Sept.2030 | 560.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.372.090,09 | 20.0 | 10327.0 | 272.0 | 13.Nov.2028 | 613.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.353.163,18 | 20.0 | 10136.0 | 186.0 | 21.Sept.2028 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.350.815,34 | 20.0 | 9275.0 | 289.0 | 02.Nov.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.340.290,19 | 20.0 | 9236.0 | 289.0 | 03.Nov.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.328.374,65 | 20.0 | 9445.0 | 172.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.308.712,84 | 19.0 | 10088.0 | 370.0 | 12.Dez.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.308.311,74 | 19.0 | 9946.0 | 20.0 | 22.Dez.2025 | 100.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.295.441,79 | 19.0 | 10086.0 | 312.0 | 21.März2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.291.901,73 | 19.0 | 10371.0 | 172.0 | 23.Aug.2028 | 650.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.277.795,16 | 19.0 | 9902.0 | 96.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.271.405,32 | 19.0 | 10078.0 | 400.0 | 11.Okt.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.262.406,85 | 19.0 | 9937.0 | 19.0 | 17.Dez.2025 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.253.461,98 | 19.0 | 9867.0 | 106.0 | 16.Nov.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.245.362,74 | 19.0 | 9929.0 | 20.0 | 19.Dez.2025 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.243.142,16 | 19.0 | 9606.0 | 272.0 | 08.Okt.2028 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.241.524,47 | 19.0 | 9797.0 | 86.0 | 24.Aug.2026 | 213.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.234.806,04 | 19.0 | 10263.0 | 309.0 | 31.März2029 | 619.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.232.879,51 | 19.0 | 9305.0 | 232.0 | 13.Sept.2038 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.227.235,16 | 19.0 | 9923.0 | 68.0 | 18.Juni2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.216.163,13 | 19.0 | 9661.0 | 113.0 | 08.Dez.2027 | 138.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.188.107,32 | 19.0 | 10326.0 | 235.0 | 09.Juni2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.181.826,19 | 19.0 | 10079.0 | 66.0 | 06.Juni2026 | 550.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.159.402,10 | 19.0 | 9714.0 | 91.0 | 09.Sept.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.159.494,58 | 19.0 | 10128.0 | 365.0 | 12.Jan.2030 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.156.463,43 | 19.0 | 10072.0 | 64.0 | 01.Juni2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.155.504,26 | 19.0 | 9666.0 | 116.0 | 15.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.145.768,39 | 18.0 | 10155.0 | 268.0 | 10.Okt.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.141.922,82 | 18.0 | 10072.0 | 345.0 | 15.Okt.2029 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.138.876,58 | 18.0 | 10327.0 | 227.0 | 31.März2028 | 601.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.132.981,09 | 18.0 | 10107.0 | 76.0 | 17.Juli2026 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.119.697,16 | 18.0 | 10068.0 | 312.0 | 22.März2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.114.052,12 | 18.0 | 9332.0 | 209.0 | 07.Dez.2027 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.104.209,24 | 18.0 | 10011.0 | 362.0 | 05.Okt.2029 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 3.089.968,04 | 18.0 | 9186.0 | 370.0 | 11.Okt.2029 | 238.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.081.763,46 | 18.0 | 10081.0 | 187.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.063.394,07 | 18.0 | 9031.0 | 354.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.057.988,96 | 18.0 | 10156.0 | 210.0 | 13.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.053.731,44 | 18.0 | 9904.0 | 165.0 | 28.Juni2027 | 392.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.052.114,54 | 18.0 | 9711.0 | 358.0 | 15.Okt.2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.050.232,65 | 18.0 | 10019.0 | 51.0 | 15.Juni2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.042.550,99 | 18.0 | 9937.0 | 19.0 | 15.Dez.2025 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.041.810,33 | 18.0 | 10106.0 | 211.0 | 12.Jan.2028 | 500.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.030.805,27 | 18.0 | 10201.0 | 201.0 | 20.Dez.2027 | 563.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.015.611,51 | 18.0 | 10774.0 | 256.0 | 23.Aug.2029 | 763.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.012.092,48 | 18.0 | 9262.0 | 339.0 | 03.Mai2029 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.996.745,29 | 18.0 | 9135.0 | 396.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.994.844,84 | 18.0 | 9067.0 | 284.0 | 14.Sept.2028 | 138.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.989.146,44 | 18.0 | 9931.0 | 95.0 | 30.Sept.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.983.500,82 | 18.0 | 9787.0 | 146.0 | 13.Apr.2027 | 325.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.974.873,55 | 17.0 | 10183.0 | 112.0 | 14.Dez.2026 | 625.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.973.017,94 | 17.0 | 10043.0 | 218.0 | 14.Feb.2028 | 463.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.972.474,73 | 17.0 | 9593.0 | 235.0 | 24.Apr.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.960.630,03 | 17.0 | 9956.0 | 53.0 | 21.Apr.2026 | 350.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.957.844,08 | 17.0 | 9919.0 | 201.0 | 31.Dez.2079 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.957.091,02 | 17.0 | 10043.0 | 265.0 | 09.Okt.2028 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.940.042,27 | 17.0 | 10460.0 | 172.0 | 06.Dez.2032 | 759.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.935.222,34 | 17.0 | 10132.0 | 212.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.930.995,30 | 17.0 | 9939.0 | 406.0 | 10.Juni2030 | 515.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.923.289,41 | 17.0 | 10348.0 | 226.0 | 25.Apr.2029 | 625.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.921.740,04 | 17.0 | 10927.0 | 244.0 | 12.Juli2028 | 863.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.919.656,38 | 17.0 | 9183.0 | 252.0 | 28.Mai2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.913.538,10 | 17.0 | 9534.0 | 253.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.912.505,44 | 17.0 | 9452.0 | 231.0 | 16.März2028 | 263.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.888.863,53 | 17.0 | 9443.0 | 350.0 | 19.Juli2029 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.886.051,55 | 17.0 | 10841.0 | 249.0 | 30.Nov.2033 | 825.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.881.987,35 | 17.0 | 9943.0 | 46.0 | 07.Apr.2026 | 338.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.873.789,03 | 17.0 | 10314.0 | 389.0 | 29.März2030 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.869.255,66 | 17.0 | 9922.0 | 17.0 | 09.Dez.2025 | 88.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.866.760,70 | 17.0 | 9229.0 | 366.0 | 17.Sept.2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.865.348,77 | 17.0 | 9948.0 | 75.0 | 16.Juli2026 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.857.066,92 | 17.0 | 9671.0 | 447.0 | 25.Sept.2030 | 425.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.853.316,30 | 17.0 | 9544.0 | 421.0 | 04.Juni2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.850.012,05 | 17.0 | 10098.0 | 109.0 | 07.Dez.2026 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.849.154,13 | 17.0 | 9957.0 | 356.0 | 12.Okt.2029 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.847.071,42 | 17.0 | 9709.0 | 144.0 | 04.Apr.2027 | 213.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 2.830.094,92 | 17.0 | 10106.0 | 98.0 | 06.Okt.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.823.297,54 | 17.0 | 10092.0 | 208.0 | 14.Jan.2029 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.820.969,19 | 17.0 | 10243.0 | 158.0 | 07.Juni2027 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.820.671,92 | 17.0 | 9225.0 | 288.0 | 26.Okt.2028 | 188.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.815.728,58 | 17.0 | 9588.0 | 113.0 | 03.Dez.2026 | 38.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.814.280,04 | 17.0 | 9059.0 | 430.0 | 03.Juli2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.814.121,23 | 17.0 | 10000.0 | 1.0 | 09.Okt.2025 | 425.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.812.814,78 | 17.0 | 10126.0 | 106.0 | 24.Nov.2026 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.806.419,50 | 16.0 | 9920.0 | 35.0 | 13.Feb.2026 | 188.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.802.627,51 | 16.0 | 9412.0 | 374.0 | 28.Nov.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.800.751,22 | 16.0 | 11293.0 | 391.0 | 15.Juni2030 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.798.904,62 | 16.0 | 9975.0 | 128.0 | 08.Feb.2027 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.790.376,79 | 16.0 | 9914.0 | 400.0 | 28.Apr.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.789.178,44 | 16.0 | 10004.0 | 112.0 | 10.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.788.899,46 | 16.0 | 10053.0 | 222.0 | 28.Feb.2028 | 462.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.783.441,24 | 16.0 | 9586.0 | 314.0 | 11.März2029 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.777.424,70 | 16.0 | 9604.0 | 159.0 | 31.Mai2027 | 238.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.774.062,81 | 16.0 | 9403.0 | 194.0 | 06.Okt.2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.772.845,78 | 16.0 | 10032.0 | 17.0 | 08.Dez.2025 | 763.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.762.929,83 | 16.0 | 9991.0 | 47.0 | 31.März2026 | 664.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.757.784,07 | 16.0 | 10095.0 | 168.0 | 12.Juli2027 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.749.944,30 | 16.0 | 10036.0 | 221.0 | 25.Feb.2029 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.749.611,65 | 16.0 | 9137.0 | 266.0 | 07.Juli2028 | 113.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.738.297,99 | 16.0 | 10134.0 | 372.0 | 30.Jan.2031 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.735.121,53 | 16.0 | 10294.0 | 269.0 | 23.Okt.2028 | 563.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.732.553,40 | 16.0 | 9037.0 | 300.0 | 31.März2031 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.721.091,59 | 16.0 | 11282.0 | 266.0 | 27.Nov.2028 | 888.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.713.971,75 | 16.0 | 10009.0 | 438.0 | 04.Sept.2030 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.689.940,03 | 16.0 | 9974.0 | 27.0 | 14.Jan.2026 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.682.556,97 | 16.0 | 10403.0 | 239.0 | 02.Juni2028 | 638.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.680.774,25 | 16.0 | 9987.0 | 127.0 | 07.Feb.2047 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.662.770,93 | 16.0 | 9554.0 | 227.0 | 28.Feb.2028 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.661.127,68 | 16.0 | 9968.0 | 89.0 | 04.Sept.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.660.413,78 | 16.0 | 10219.0 | 186.0 | 29.Sept.2028 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.652.028,21 | 16.0 | 9716.0 | 95.0 | 04.Jan.2032 | 263.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.651.895,14 | 16.0 | 9678.0 | 192.0 | 15.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.645.562,38 | 16.0 | 10031.0 | 230.0 | 29.März2028 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.632.544,99 | 15.0 | 9593.0 | 280.0 | 29.Okt.2028 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.624.729,86 | 15.0 | 10183.0 | 138.0 | 25.März2027 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.622.504,46 | 15.0 | 10121.0 | 210.0 | 17.Jan.2028 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.621.062,35 | 15.0 | 9544.0 | 355.0 | 11.Okt.2030 | 351.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.616.925,11 | 15.0 | 9540.0 | 324.0 | 27.März2029 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.609.831,19 | 15.0 | 9405.0 | 143.0 | 30.März2027 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.600.770,84 | 15.0 | 9721.0 | 98.0 | 11.Okt.2026 | 163.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.582.316,52 | 15.0 | 9804.0 | 99.0 | 19.Okt.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.581.032,73 | 15.0 | 9470.0 | 176.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.578.600,27 | 15.0 | 9549.0 | 193.0 | 05.Okt.2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.570.304,72 | 15.0 | 9587.0 | 155.0 | 17.Mai2027 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.540.349,83 | 15.0 | 9185.0 | 354.0 | 03.Juli2029 | 200.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.534.965,22 | 15.0 | 10104.0 | 92.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.533.438,43 | 15.0 | 9736.0 | 92.0 | 16.Sept.2026 | 138.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.530.535,70 | 15.0 | 9783.0 | 240.0 | 18.Mai2028 | 363.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.520.289,03 | 15.0 | 9994.0 | 5.0 | 27.Okt.2025 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.511.970,44 | 15.0 | 9978.0 | 6.0 | 29.Okt.2025 | 74.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.511.998,31 | 15.0 | 9096.0 | 369.0 | 14.Sept.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.506.605,50 | 15.0 | 9978.0 | 396.0 | 30.Apr.2030 | 578.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.505.832,76 | 15.0 | 10371.0 | 232.0 | 22.Juni2028 | 613.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.505.727,30 | 15.0 | 9991.0 | 5.0 | 27.Okt.2025 | 250.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.499.140,37 | 15.0 | 9595.0 | 225.0 | 07.März2028 | 350.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.491.156,44 | 15.0 | 9622.0 | 273.0 | 15.Okt.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.481.922,08 | 15.0 | 9949.0 | 19.0 | 15.Dez.2025 | 113.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.473.691,80 | 15.0 | 9211.0 | 372.0 | 26.Okt.2029 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.472.372,77 | 15.0 | 9576.0 | 162.0 | 14.Juni2027 | 175.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.468.888,00 | 15.0 | 10147.0 | 404.0 | 29.Juni2030 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.466.177,62 | 14.0 | 9665.0 | 346.0 | 22.Juli2029 | 320.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.451.389,57 | 14.0 | 9998.0 | 436.0 | 01.Okt.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.441.264,50 | 14.0 | 10073.0 | 170.0 | 28.Juli2027 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.432.477,25 | 14.0 | 9730.0 | 98.0 | 07.Okt.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.425.777,28 | 14.0 | 9838.0 | 207.0 | 20.Dez.2027 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.418.320,77 | 14.0 | 9013.0 | 391.0 | 15.Jan.2030 | 275.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.413.313,43 | 14.0 | 10852.0 | 359.0 | 17.Apr.2030 | 788.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.410.526,10 | 14.0 | 9911.0 | 160.0 | 08.Juni2027 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.408.011,02 | 14.0 | 10241.0 | 153.0 | 21.Mai2027 | 600.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.402.082,51 | 14.0 | 8549.0 | 456.0 | 30.Juli2030 | 142.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.396.820,64 | 14.0 | 9632.0 | 110.0 | 26.Nov.2026 | 175.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.391.103,28 | 14.0 | 10790.0 | 174.0 | 07.Sept.2028 | 950.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.384.552,31 | 14.0 | 9418.0 | 289.0 | 18.Nov.2028 | 313.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.374.608,89 | 14.0 | 11037.0 | 225.0 | 27.Juli2033 | 999.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.361.879,35 | 14.0 | 10031.0 | 165.0 | 30.Juni2027 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.356.482,86 | 14.0 | 9727.0 | 280.0 | 13.Sept.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.348.706,62 | 14.0 | 9757.0 | 73.0 | 05.Juli2026 | 113.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.343.583,98 | 14.0 | 8990.0 | 270.0 | 31.Juli2028 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.337.702,33 | 14.0 | 9383.0 | 318.0 | 01.März2029 | 263.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.331.610,89 | 14.0 | 9291.0 | 232.0 | 11.März2028 | 225.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.331.342,32 | 14.0 | 10223.0 | 168.0 | 22.Sept.2027 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.330.452,28 | 14.0 | 10355.0 | 321.0 | 11.Mai2029 | 588.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.327.449,79 | 14.0 | 10506.0 | 1029.0 | 30.Juni2045 | 721.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.325.363,95 | 14.0 | 9116.0 | 285.0 | 15.Sept.2028 | 116.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.320.405,45 | 14.0 | 9059.0 | 411.0 | 15.Apr.2032 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.318.633,05 | 14.0 | 9828.0 | 335.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.312.974,33 | 14.0 | 10293.0 | 325.0 | 23.Mai2029 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.274.961,37 | 13.0 | 10101.0 | 365.0 | 09.Dez.2029 | 513.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.272.141,26 | 13.0 | 10454.0 | 418.0 | 30.Juli2030 | 629.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.261.909,99 | 13.0 | 10527.0 | 238.0 | 14.Juni2028 | 775.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.249.724,26 | 13.0 | 10004.0 | 351.0 | 09.Okt.2029 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.246.950,81 | 13.0 | 8391.0 | 468.0 | 15.Sept.2030 | 150.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.244.550,99 | 13.0 | 10224.0 | 241.0 | 17.Aug.2083 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.243.093,69 | 13.0 | 10122.0 | 217.0 | 27.Feb.2028 | 511.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.242.577,46 | 13.0 | 9970.0 | 70.0 | 26.Juni2026 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.237.498,24 | 13.0 | 9721.0 | 91.0 | 09.Sept.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.235.485,11 | 13.0 | 9930.0 | 57.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.228.621,24 | 13.0 | 9680.0 | 90.0 | 07.Sept.2026 | 113.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.219.825,59 | 13.0 | 9514.0 | 287.0 | 15.Nov.2028 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.215.987,91 | 13.0 | 9527.0 | 260.0 | 07.Juli2028 | 260.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.208.317,93 | 13.0 | 10016.0 | 284.0 | 19.Okt.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.206.324,09 | 13.0 | 9669.0 | 123.0 | 14.Jan.2027 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.197.042,82 | 13.0 | 9145.0 | 281.0 | 15.Sept.2029 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.196.121,21 | 13.0 | 9251.0 | 339.0 | 16.Mai2029 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.192.789,44 | 13.0 | 9179.0 | 376.0 | 15.Sept.2029 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.184.231,08 | 13.0 | 9505.0 | 203.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.178.854,84 | 13.0 | 10187.0 | 364.0 | 28.Nov.2029 | 525.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.157.179,06 | 13.0 | 9763.0 | 166.0 | 10.Juli2027 | 325.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.156.171,90 | 13.0 | 10049.0 | 436.0 | 20.Sept.2030 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.134.840,73 | 13.0 | 9927.0 | 191.0 | 05.Okt.2027 | 450.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.121.917,02 | 12.0 | 9787.0 | 113.0 | 14.Dez.2026 | 263.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.105.713,92 | 12.0 | 10070.0 | 65.0 | 05.Juni2026 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.090.620,55 | 12.0 | 9818.0 | 132.0 | 08.März2027 | 325.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.084.455,60 | 12.0 | 10283.0 | 312.0 | 18.Juli2034 | 635.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.051.427,84 | 12.0 | 8721.0 | 377.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.050.857,91 | 12.0 | 9307.0 | 354.0 | 26.Juli2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.044.658,57 | 12.0 | 8618.0 | 389.0 | 28.Okt.2029 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.039.422,82 | 12.0 | 9709.0 | 96.0 | 30.Sept.2026 | 125.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.032.559,56 | 12.0 | 10149.0 | 103.0 | 14.Nov.2036 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.028.298,01 | 12.0 | 9153.0 | 299.0 | 30.Nov.2028 | 188.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.023.630,69 | 12.0 | 9236.0 | 214.0 | 29.Juni2083 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.018.620,41 | 12.0 | 9333.0 | 331.0 | 13.Apr.2029 | 225.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.012.896,17 | 12.0 | 9261.0 | 292.0 | 18.Nov.2028 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.006.313,04 | 12.0 | 9282.0 | 261.0 | 26.Juni2028 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.004.621,07 | 12.0 | 9480.0 | 350.0 | 01.Aug.2029 | 363.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.992.863,01 | 12.0 | 9647.0 | 286.0 | 22.Nov.2028 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.907.135,91 | 11.0 | 9944.0 | 17.0 | 08.Dez.2025 | 113.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.906.638,70 | 11.0 | 10022.0 | 6.0 | 30.Okt.2025 | 800.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.893.314,30 | 11.0 | 9487.0 | 262.0 | 19.Juli2028 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.890.886,76 | 11.0 | 9986.0 | 47.0 | 14.Apr.2026 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.876.218,89 | 11.0 | 10597.0 | 254.0 | 04.Aug.2030 | 708.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.872.057,94 | 11.0 | 10485.0 | 276.0 | 27.Nov.2028 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.840.628,77 | 11.0 | 9358.0 | 237.0 | 24.März2028 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.825.474,50 | 11.0 | 10003.0 | 441.0 | 08.Okt.2030 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.817.754,43 | 11.0 | 10076.0 | 223.0 | 10.März2028 | 538.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.815.633,16 | 11.0 | 10039.0 | 357.0 | 30.Aug.2029 | 455.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.809.262,47 | 11.0 | 9925.0 | 22.0 | 28.Dez.2025 | 163.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.783.361,22 | 10.0 | 9749.0 | 98.0 | 05.Okt.2026 | 188.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.765.500,17 | 10.0 | 10573.0 | 258.0 | 04.Aug.2028 | 725.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.726.772,46 | 10.0 | 9983.0 | 445.0 | 01.Nov.2030 | 480.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.659.273,88 | 10.0 | 10009.0 | 16.0 | 05.Dez.2025 | 525.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.548.714,99 | 9.0 | 10267.0 | 382.0 | 25.Feb.2030 | 613.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.540.361,99 | 9.0 | 10058.0 | 105.0 | 18.Nov.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.512.089,61 | 9.0 | 10197.0 | 152.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.466.595,90 | 9.0 | 9912.0 | 311.0 | 29.März2029 | 558.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.379.225,37 | 8.0 | 10490.0 | 287.0 | 15.Jan.2029 | 663.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.328.019,18 | 8.0 | 10784.0 | 240.0 | 02.Juni2028 | 813.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 1.123.750,25 | 7.0 | 9979.0 | 429.0 | 01.Okt.2035 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.080.360,82 | 6.0 | 9999.0 | 444.0 | 28.Okt.2030 | 470.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.074.249,56 | 6.0 | 10696.0 | 412.0 | 14.Sept.2030 | 738.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.045.170,99 | 6.0 | 10596.0 | 371.0 | 31.Jan.2030 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.530,49 | 0.0 | 8683.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 263,29 | 0.0 | 7445.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 481.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 481.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,06 | 0.0 | 9329.0 | 0.0 | 08.Okt.2025 | 88.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,61 | 0.0 | 7445.0 | 0.0 | 08.Okt.2025 | 402.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.813.630,74 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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