Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 452 securities.
Note: The data shown here is as of date Feb. 10, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 14.936.633,38 | 85.0 | 10001.0 | 13.0 | nan | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.594.268,91 | 66.0 | 9913.0 | 96.0 | 12.Feb.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.566.569,57 | 66.0 | 10643.0 | 227.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 11.222.521,02 | 64.0 | 9916.0 | 106.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.386.277,13 | 59.0 | 8981.0 | 442.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.981.673,15 | 57.0 | 11041.0 | 310.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.831.872,12 | 56.0 | 10834.0 | 395.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.663.323,52 | 55.0 | 10643.0 | 248.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.584.177,70 | 55.0 | 10615.0 | 166.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.357.157,69 | 54.0 | 10557.0 | 351.0 | 31.Jan.2031 | 637.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 9.098.360,26 | 52.0 | 10015.0 | 297.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.060.330,98 | 52.0 | 9846.0 | 103.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.040.849,73 | 52.0 | 9857.0 | 110.0 | 05.Apr.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.735.296,39 | 50.0 | 9594.0 | 321.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.714.362,41 | 50.0 | 9841.0 | 137.0 | 22.Juli2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.550.204,26 | 49.0 | 9436.0 | 222.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.407.379,00 | 48.0 | 9629.0 | 239.0 | 16.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.231.935,79 | 47.0 | 9997.0 | 2.0 | 18.Feb.2026 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.634.712,92 | 44.0 | 10368.0 | 166.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.602.003,86 | 44.0 | 10127.0 | 337.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.385.940,42 | 42.0 | 9736.0 | 98.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.333.324,36 | 42.0 | 10681.0 | 371.0 | 03.Juni2030 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.311.815,00 | 42.0 | 10299.0 | 185.0 | 20.Mai2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.262.397,29 | 42.0 | 10395.0 | 224.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.220.683,28 | 41.0 | 9679.0 | 136.0 | 04.Okt.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.199.773,87 | 41.0 | 10385.0 | 190.0 | 02.Juni2033 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.169.064,16 | 41.0 | 10113.0 | 284.0 | 16.Apr.2029 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.141.130,13 | 41.0 | 9492.0 | 251.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.122.105,45 | 41.0 | 9595.0 | 179.0 | 14.Dez.2027 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.035.497,81 | 40.0 | 10207.0 | 409.0 | 16.Okt.2031 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.976.081,28 | 40.0 | 10471.0 | 345.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.936.249,49 | 40.0 | 10329.0 | 409.0 | 22.Okt.2035 | 600.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.818.837,46 | 39.0 | 10108.0 | 253.0 | 27.März2030 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.735.212,74 | 39.0 | 9972.0 | 420.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.735.116,82 | 39.0 | 9466.0 | 179.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.716.071,34 | 38.0 | 9862.0 | 196.0 | 29.März2029 | 362.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.695.100,54 | 38.0 | 9987.0 | 417.0 | 10.Nov.2031 | 476.0 |
| T | AT&T INC MTN | Kommunikation | 6.652.402,34 | 38.0 | 9956.0 | 329.0 | 14.Sept.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.645.323,66 | 38.0 | 9816.0 | 257.0 | 29.Okt.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.566.510,22 | 38.0 | 9928.0 | 424.0 | 22.Okt.2030 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.547.490,66 | 37.0 | 9744.0 | 126.0 | 09.Juni2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.515.966,11 | 37.0 | 10437.0 | 232.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.499.181,01 | 37.0 | 9565.0 | 292.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.492.567,21 | 37.0 | 9553.0 | 306.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.481.683,35 | 37.0 | 10524.0 | 236.0 | 11.Sept.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.476.736,74 | 37.0 | 9326.0 | 259.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.361.208,04 | 36.0 | 9539.0 | 178.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.332.225,18 | 36.0 | 9907.0 | 330.0 | 13.Sept.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 6.245.071,65 | 36.0 | 9712.0 | 325.0 | 31.Juli2029 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.161.218,13 | 35.0 | 10434.0 | 381.0 | 28.Juni2030 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.156.203,39 | 35.0 | 9872.0 | 42.0 | 16.Juli2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.031.537,48 | 35.0 | 10543.0 | 190.0 | 06.Juni2033 | 742.0 |
| T | AT&T INC | Kommunikation | 5.996.992,71 | 34.0 | 9900.0 | 78.0 | 04.Dez.2026 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.988.951,62 | 34.0 | 10297.0 | 436.0 | 22.Jan.2032 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 5.949.969,83 | 34.0 | 10126.0 | 102.0 | 15.März2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.874.382,65 | 34.0 | 10226.0 | 177.0 | 20.Dez.2027 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 5.784.790,21 | 33.0 | 9836.0 | 69.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.769.087,45 | 33.0 | 9761.0 | 76.0 | 19.Nov.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.763.742,30 | 33.0 | 10179.0 | 188.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.744.555,90 | 33.0 | 10422.0 | 188.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.628.251,21 | 32.0 | 9645.0 | 170.0 | 09.Nov.2028 | 206.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.621.381,23 | 32.0 | 10037.0 | 29.0 | 26.Mai2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.544.981,50 | 32.0 | 10345.0 | 342.0 | 23.Nov.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.519.661,54 | 32.0 | 10236.0 | 326.0 | 17.Okt.2034 | 564.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.504.916,20 | 32.0 | 10437.0 | 262.0 | 07.Dez.2028 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.474.896,38 | 31.0 | 9664.0 | 139.0 | 15.Juli2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.472.642,69 | 31.0 | 10175.0 | 336.0 | 22.Okt.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.419.746,30 | 31.0 | 10189.0 | 185.0 | 15.Jan.2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.376.954,69 | 31.0 | 10200.0 | 353.0 | 10.Jan.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.348.110,00 | 31.0 | 9969.0 | 24.0 | 08.Mai2026 | 300.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.314.986,83 | 30.0 | 9563.0 | 370.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.305.602,65 | 30.0 | 9642.0 | 378.0 | 27.Apr.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.287.152,59 | 30.0 | 10333.0 | 437.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.221.492,98 | 30.0 | 9231.0 | 288.0 | 20.Feb.2029 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 5.184.266,83 | 30.0 | 9613.0 | 347.0 | 26.Nov.2049 | 375.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.182.438,33 | 30.0 | 11063.0 | 252.0 | 20.Nov.2028 | 838.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.147.670,26 | 29.0 | 10042.0 | 279.0 | 13.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.103.902,32 | 29.0 | 9436.0 | 302.0 | 02.Mai2029 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.053.738,40 | 29.0 | 10467.0 | 324.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.036.104,96 | 29.0 | 11019.0 | 252.0 | 20.Nov.2028 | 813.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 5.026.778,98 | 29.0 | 9985.0 | 12.0 | 26.März2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.004.705,68 | 29.0 | 9238.0 | 265.0 | 03.Nov.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.996.732,91 | 29.0 | 10711.0 | 231.0 | 29.Aug.2029 | 748.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.995.766,72 | 29.0 | 10226.0 | 138.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.964.923,35 | 28.0 | 10084.0 | 36.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.955.646,60 | 28.0 | 10060.0 | 31.0 | 05.Juni2026 | 686.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.940.945,65 | 28.0 | 9109.0 | 276.0 | 14.Dez.2028 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.884.289,83 | 28.0 | 10107.0 | 404.0 | 01.Okt.2031 | 488.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.872.552,19 | 28.0 | 10724.0 | 421.0 | 19.Dez.2030 | 575.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.859.120,41 | 28.0 | 10378.0 | 272.0 | 12.März2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.856.538,54 | 28.0 | 10313.0 | 355.0 | 27.Jan.2031 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.829.155,87 | 28.0 | 10082.0 | 249.0 | 20.Nov.2028 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.824.327,50 | 28.0 | 10519.0 | 222.0 | 25.Okt.2033 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.797.667,61 | 27.0 | 10167.0 | 186.0 | 22.Feb.2028 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.793.360,16 | 27.0 | 10327.0 | 300.0 | 13.Juni2029 | 587.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.792.000,29 | 27.0 | 10085.0 | 51.0 | 17.Aug.2026 | 572.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.783.464,79 | 27.0 | 10254.0 | 337.0 | 09.Nov.2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.769.351,66 | 27.0 | 10403.0 | 210.0 | 30.Mai2028 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.766.773,65 | 27.0 | 10602.0 | 197.0 | 10.Apr.2028 | 725.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.765.973,08 | 27.0 | 9547.0 | 421.0 | 17.Okt.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.730.737,42 | 27.0 | 10680.0 | 249.0 | 30.Okt.2028 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.718.741,02 | 27.0 | 10125.0 | 337.0 | 01.Nov.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.697.720,64 | 27.0 | 10023.0 | 27.0 | 21.Mai2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.685.423,00 | 27.0 | 9947.0 | 128.0 | 14.Juni2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.679.219,82 | 27.0 | 10392.0 | 276.0 | 19.März2034 | 615.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.654.429,70 | 27.0 | 10102.0 | 186.0 | 26.Feb.2029 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.650.114,33 | 27.0 | 10126.0 | 432.0 | 28.Apr.2031 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.630.539,55 | 27.0 | 9642.0 | 138.0 | 16.Juli2028 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.594.666,53 | 26.0 | 9897.0 | 44.0 | 22.Juli2026 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.583.713,33 | 26.0 | 9968.0 | 83.0 | 18.Dez.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.565.676,67 | 26.0 | 10235.0 | 210.0 | 25.Mai2028 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.562.508,30 | 26.0 | 10139.0 | 344.0 | 18.Nov.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.557.588,20 | 26.0 | 9783.0 | 83.0 | 17.Dez.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.534.243,91 | 26.0 | 10033.0 | 144.0 | 23.Aug.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.532.098,22 | 26.0 | 10235.0 | 327.0 | 04.Okt.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.528.776,13 | 26.0 | 10080.0 | 146.0 | 30.Aug.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.527.673,95 | 26.0 | 10149.0 | 333.0 | 24.Okt.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.496.905,68 | 26.0 | 9839.0 | 188.0 | 20.Jan.2028 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.493.491,74 | 26.0 | 10284.0 | 257.0 | 30.Nov.2028 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.464.498,49 | 26.0 | 10051.0 | 70.0 | 27.Okt.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.459.613,76 | 26.0 | 10248.0 | 344.0 | 07.Dez.2029 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.449.562,62 | 25.0 | 10306.0 | 215.0 | 13.Juni2028 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.427.699,31 | 25.0 | 10123.0 | 247.0 | 02.Okt.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.417.048,17 | 25.0 | 9918.0 | 110.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.410.898,14 | 25.0 | 10237.0 | 361.0 | 25.Jan.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.408.961,53 | 25.0 | 10052.0 | 333.0 | 01.Nov.2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.403.825,06 | 25.0 | 9907.0 | 114.0 | 26.Apr.2028 | 347.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.393.271,90 | 25.0 | 9747.0 | 78.0 | 25.Nov.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.365.456,62 | 25.0 | 10138.0 | 384.0 | 01.Nov.2030 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.353.497,49 | 25.0 | 9862.0 | 66.0 | 12.Okt.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.323.227,86 | 25.0 | 9975.0 | 417.0 | 29.Nov.2031 | 475.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.320.344,13 | 25.0 | 9440.0 | 292.0 | 30.März2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.319.659,64 | 25.0 | 9690.0 | 329.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.305.146,63 | 25.0 | 9567.0 | 153.0 | 09.Dez.2032 | 163.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.292.019,11 | 25.0 | 10129.0 | 152.0 | 14.Sept.2027 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.291.784,17 | 25.0 | 9757.0 | 111.0 | 12.Apr.2028 | 200.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.285.238,28 | 25.0 | 9900.0 | 354.0 | 11.Dez.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.272.051,88 | 24.0 | 9764.0 | 99.0 | 17.Feb.2027 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.264.591,36 | 24.0 | 9754.0 | 417.0 | 01.Nov.2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.251.269,55 | 24.0 | 10016.0 | 426.0 | 17.Nov.2030 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.242.781,24 | 24.0 | 9504.0 | 165.0 | 20.Okt.2027 | 100.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.240.844,66 | 24.0 | 9893.0 | 44.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.238.039,91 | 24.0 | 10116.0 | 81.0 | 07.Dez.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.228.462,04 | 24.0 | 9386.0 | 179.0 | 08.Dez.2027 | 63.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.227.605,72 | 24.0 | 9952.0 | 41.0 | 12.Juli2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.216.637,94 | 24.0 | 10390.0 | 400.0 | 06.Sept.2030 | 560.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.209.231,29 | 24.0 | 9955.0 | 38.0 | 05.Juli2026 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.207.234,78 | 24.0 | 8916.0 | 432.0 | 19.Sept.2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.206.910,70 | 24.0 | 10114.0 | 417.0 | 22.Okt.2030 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.188.679,67 | 24.0 | 9551.0 | 226.0 | 26.Juni2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.183.757,05 | 24.0 | 9859.0 | 118.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.166.663,29 | 24.0 | 10062.0 | 135.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.166.302,87 | 24.0 | 9360.0 | 256.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.161.690,99 | 24.0 | 9630.0 | 175.0 | 30.Nov.2032 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.152.463,83 | 24.0 | 9642.0 | 186.0 | 17.Jan.2029 | 242.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 4.142.245,67 | 24.0 | 11136.0 | 257.0 | 16.Jan.2030 | 888.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.137.590,34 | 24.0 | 9131.0 | 343.0 | 21.Sept.2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.136.758,82 | 24.0 | 9574.0 | 165.0 | 19.Okt.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.135.619,42 | 24.0 | 10176.0 | 329.0 | 13.Okt.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 4.135.234,04 | 24.0 | 9386.0 | 320.0 | 30.Juni2029 | 225.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.134.699,79 | 24.0 | 10571.0 | 294.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.124.034,86 | 24.0 | 10318.0 | 152.0 | 18.Sept.2027 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.114.279,46 | 24.0 | 9531.0 | 173.0 | 24.Nov.2027 | 175.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.107.176,62 | 24.0 | 10024.0 | 8.0 | 10.März2026 | 775.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.105.735,56 | 23.0 | 9931.0 | 26.0 | 15.Mai2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.103.784,52 | 23.0 | 10222.0 | 269.0 | 16.Jan.2029 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.083.832,79 | 23.0 | 10068.0 | 53.0 | 21.Sept.2026 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.059.411,18 | 23.0 | 10195.0 | 153.0 | 20.Sept.2028 | 550.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.051.852,03 | 23.0 | 10309.0 | 372.0 | 20.Juni2030 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.029.481,77 | 23.0 | 9581.0 | 188.0 | 18.Jan.2028 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.983.235,35 | 23.0 | 9277.0 | 343.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.975.264,49 | 23.0 | 9708.0 | 276.0 | 17.Feb.2029 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.956.315,85 | 23.0 | 10062.0 | 30.0 | 02.Juni2026 | 638.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.952.032,37 | 23.0 | 10182.0 | 152.0 | 21.Sept.2028 | 563.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.937.984,02 | 23.0 | 10053.0 | 12.0 | 25.März2026 | 888.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.934.770,38 | 23.0 | 8985.0 | 391.0 | 06.Apr.2030 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.890.137,66 | 22.0 | 10139.0 | 408.0 | 08.Okt.2030 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.872.754,23 | 22.0 | 9334.0 | 385.0 | 27.Apr.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.869.192,13 | 22.0 | 10073.0 | 71.0 | 23.Nov.2026 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.862.715,53 | 22.0 | 10617.0 | 368.0 | 14.Juni2031 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.858.926,51 | 22.0 | 10039.0 | 51.0 | 15.Aug.2026 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.830.540,99 | 22.0 | 10190.0 | 346.0 | 12.Dez.2029 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.822.135,62 | 22.0 | 9484.0 | 256.0 | 20.Okt.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.820.466,25 | 22.0 | 10282.0 | 330.0 | 08.Okt.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.817.813,57 | 22.0 | 10456.0 | 414.0 | 15.Nov.2035 | 632.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.806.144,77 | 22.0 | 10474.0 | 164.0 | 15.Nov.2032 | 727.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.804.832,38 | 22.0 | 10287.0 | 324.0 | 31.Dez.2079 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.796.875,46 | 22.0 | 8712.0 | 463.0 | 10.Dez.2030 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.766.362,23 | 22.0 | 9852.0 | 56.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.746.508,78 | 21.0 | 9378.0 | 344.0 | 13.Okt.2029 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.742.069,82 | 21.0 | 10044.0 | 378.0 | 04.Juni2050 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.740.404,68 | 21.0 | 9566.0 | 181.0 | 22.Dez.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.736.089,22 | 21.0 | 9408.0 | 263.0 | 15.Nov.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.734.176,37 | 21.0 | 9551.0 | 282.0 | 24.Feb.2029 | 288.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.728.693,96 | 21.0 | 10092.0 | 254.0 | 14.Nov.2048 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.725.960,72 | 21.0 | 10079.0 | 51.0 | 17.Aug.2026 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.719.258,03 | 21.0 | 10169.0 | 408.0 | 22.Okt.2031 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.717.590,12 | 21.0 | 10063.0 | 413.0 | 01.Nov.2030 | 480.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.703.493,04 | 21.0 | 9941.0 | 73.0 | 27.Nov.2026 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.702.871,32 | 21.0 | 10291.0 | 250.0 | 18.Okt.2028 | 513.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.689.324,37 | 21.0 | 9985.0 | 32.0 | 16.Juli2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.687.270,39 | 21.0 | 9439.0 | 178.0 | 07.Dez.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.665.307,93 | 21.0 | 10342.0 | 220.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.643.735,74 | 21.0 | 10361.0 | 208.0 | 24.Mai2029 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.639.212,01 | 21.0 | 10144.0 | 174.0 | 12.Dez.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.630.957,37 | 21.0 | 10313.0 | 298.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.628.488,27 | 21.0 | 10142.0 | 278.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.627.594,03 | 21.0 | 9786.0 | 85.0 | 23.Dez.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.625.885,14 | 21.0 | 10013.0 | 32.0 | 08.Juni2026 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.615.905,06 | 21.0 | 10046.0 | 252.0 | 19.Okt.2028 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.614.897,74 | 21.0 | 10747.0 | 160.0 | 06.März2033 | 913.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.613.334,09 | 21.0 | 10181.0 | 337.0 | 22.Okt.2029 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.612.806,20 | 21.0 | 10117.0 | 406.0 | 04.Sept.2030 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.587.937,93 | 21.0 | 9964.0 | 44.0 | 24.Juli2026 | 313.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.586.472,67 | 21.0 | 9975.0 | 123.0 | 01.Juli2027 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.580.466,16 | 20.0 | 10123.0 | 74.0 | 06.Dez.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.580.020,38 | 20.0 | 10131.0 | 201.0 | 17.Apr.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.575.245,79 | 20.0 | 10055.0 | 413.0 | 15.Okt.2031 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.569.703,51 | 20.0 | 10108.0 | 251.0 | 01.Dez.2028 | 475.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.567.942,40 | 20.0 | 9902.0 | 345.0 | 02.Dez.2029 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.564.663,51 | 20.0 | 9860.0 | 324.0 | 12.Sept.2049 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.563.943,44 | 20.0 | 10679.0 | 159.0 | 28.Feb.2033 | 863.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.528.860,08 | 20.0 | 9693.0 | 137.0 | 12.Juli2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.511.997,68 | 20.0 | 9830.0 | 105.0 | 15.März2027 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.510.640,86 | 20.0 | 10046.0 | 405.0 | 19.Nov.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.507.403,07 | 20.0 | 9986.0 | 423.0 | 12.Nov.2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.504.073,04 | 20.0 | 10148.0 | 378.0 | 22.Okt.2030 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.495.451,94 | 20.0 | 10091.0 | 64.0 | 06.Okt.2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.478.766,34 | 20.0 | 10158.0 | 372.0 | 11.Okt.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.478.812,60 | 20.0 | 10070.0 | 329.0 | 05.Okt.2029 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.447.433,48 | 20.0 | 10080.0 | 415.0 | 28.Okt.2030 | 470.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.432.497,57 | 20.0 | 9517.0 | 199.0 | 13.Sept.2038 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.407.564,39 | 20.0 | 9728.0 | 249.0 | 08.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.393.600,26 | 19.0 | 9592.0 | 139.0 | 13.Juli2027 | 113.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.382.028,01 | 19.0 | 10191.0 | 279.0 | 21.März2029 | 488.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.366.462,15 | 19.0 | 10373.0 | 255.0 | 13.Nov.2028 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.358.821,97 | 19.0 | 9421.0 | 262.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.357.796,31 | 19.0 | 10343.0 | 167.0 | 15.Nov.2028 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.354.428,62 | 19.0 | 10349.0 | 141.0 | 23.Aug.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.339.256,19 | 19.0 | 9356.0 | 261.0 | 03.Nov.2029 | 188.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.327.757,58 | 19.0 | 10355.0 | 276.0 | 31.März2029 | 619.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.312.005,93 | 19.0 | 10340.0 | 194.0 | 31.März2028 | 601.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.296.196,23 | 19.0 | 9890.0 | 53.0 | 24.Aug.2026 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.294.227,68 | 19.0 | 9197.0 | 324.0 | 03.Juli2029 | 175.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.279.164,42 | 19.0 | 10382.0 | 214.0 | 09.Juni2028 | 650.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.278.166,56 | 19.0 | 9966.0 | 35.0 | 18.Juni2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.276.430,48 | 19.0 | 10197.0 | 184.0 | 11.Jan.2028 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.235.287,61 | 19.0 | 9494.0 | 178.0 | 07.Dez.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.229.084,20 | 18.0 | 10043.0 | 32.0 | 06.Juni2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.225.768,60 | 18.0 | 8693.0 | 458.0 | 15.Dez.2030 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.223.218,84 | 18.0 | 9961.0 | 65.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.221.922,94 | 18.0 | 9986.0 | 132.0 | 28.Juni2027 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.206.302,04 | 18.0 | 9941.0 | 75.0 | 16.Nov.2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.203.840,92 | 18.0 | 10038.0 | 30.0 | 01.Juni2026 | 550.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.202.110,95 | 18.0 | 10144.0 | 403.0 | 20.Sept.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.197.434,79 | 18.0 | 10272.0 | 349.0 | 12.Jan.2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.192.795,07 | 18.0 | 10146.0 | 247.0 | 09.Okt.2028 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.188.086,15 | 18.0 | 9788.0 | 83.0 | 15.Dez.2026 | 138.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.183.188,85 | 18.0 | 10069.0 | 43.0 | 17.Juli2026 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.154.796,04 | 18.0 | 10090.0 | 383.0 | 10.Juni2030 | 515.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 3.152.536,71 | 18.0 | 9972.0 | 173.0 | 31.Dez.2079 | 475.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.144.485,81 | 18.0 | 10120.0 | 154.0 | 20.Sept.2027 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.132.272,19 | 18.0 | 10148.0 | 182.0 | 12.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.118.218,89 | 18.0 | 9395.0 | 261.0 | 26.Okt.2028 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.108.236,79 | 18.0 | 8726.0 | 447.0 | 30.Okt.2030 | 150.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.108.293,93 | 18.0 | 9571.0 | 316.0 | 19.Juli2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.101.559,47 | 18.0 | 10133.0 | 184.0 | 14.Jan.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.093.778,62 | 18.0 | 10002.0 | 15.0 | 15.Juni2026 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.081.803,47 | 18.0 | 9596.0 | 198.0 | 16.März2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.080.401,97 | 18.0 | 9279.0 | 251.0 | 14.Sept.2028 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.070.728,41 | 18.0 | 9383.0 | 306.0 | 03.Mai2029 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.066.031,57 | 18.0 | 10222.0 | 248.0 | 10.Okt.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.065.627,71 | 18.0 | 10144.0 | 328.0 | 15.Okt.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.053.162,00 | 17.0 | 10478.0 | 416.0 | 29.Nov.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.043.750,90 | 17.0 | 9319.0 | 368.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.042.672,93 | 17.0 | 9873.0 | 112.0 | 13.Apr.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.039.921,90 | 17.0 | 10117.0 | 185.0 | 14.Feb.2028 | 463.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.038.135,14 | 17.0 | 9973.0 | 62.0 | 30.Sept.2026 | 350.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.016.533,88 | 17.0 | 9409.0 | 219.0 | 28.Mai2028 | 238.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.014.300,37 | 17.0 | 10393.0 | 200.0 | 25.Apr.2029 | 625.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.013.250,34 | 17.0 | 9623.0 | 388.0 | 04.Juni2030 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.012.762,49 | 17.0 | 9836.0 | 57.0 | 09.Sept.2026 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.001.057,83 | 17.0 | 9797.0 | 339.0 | 15.Okt.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.999.028,52 | 17.0 | 10218.0 | 408.0 | 10.Okt.2031 | 510.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.997.208,58 | 17.0 | 9727.0 | 206.0 | 24.Apr.2028 | 338.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.980.981,54 | 17.0 | 10791.0 | 223.0 | 23.Aug.2029 | 763.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.973.559,97 | 17.0 | 9650.0 | 220.0 | 08.Juni2028 | 238.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.971.787,21 | 17.0 | 9452.0 | 333.0 | 17.Sept.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.970.655,68 | 17.0 | 10842.0 | 234.0 | 30.Nov.2033 | 825.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.962.930,64 | 17.0 | 9831.0 | 63.0 | 30.Sept.2026 | 125.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.958.999,11 | 17.0 | 10432.0 | 356.0 | 29.März2030 | 575.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.942.151,59 | 17.0 | 10168.0 | 81.0 | 14.Dez.2026 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.941.398,38 | 17.0 | 8885.0 | 456.0 | 16.Dez.2030 | 188.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.937.657,96 | 17.0 | 10243.0 | 178.0 | 20.Dez.2027 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.930.155,81 | 17.0 | 9773.0 | 415.0 | 25.Sept.2030 | 425.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.925.797,89 | 17.0 | 9981.0 | 15.0 | 07.Apr.2026 | 338.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.916.809,05 | 17.0 | 8548.0 | 453.0 | 03.Dez.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.907.948,15 | 17.0 | 10348.0 | 291.0 | 23.Mai2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.907.558,99 | 17.0 | 9312.0 | 233.0 | 07.Juli2028 | 113.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.902.258,09 | 17.0 | 9344.0 | 346.0 | 11.Okt.2029 | 238.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.885.446,91 | 17.0 | 10925.0 | 219.0 | 12.Juli2028 | 863.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.884.685,34 | 17.0 | 10172.0 | 182.0 | 13.Jan.2028 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.881.884,50 | 16.0 | 10259.0 | 124.0 | 07.Juni2027 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.859.055,60 | 16.0 | 9986.0 | 42.0 | 16.Juli2026 | 375.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.855.362,97 | 16.0 | 9240.0 | 403.0 | 03.Juli2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.854.616,69 | 16.0 | 10139.0 | 189.0 | 28.Feb.2028 | 462.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.851.367,58 | 16.0 | 9735.0 | 80.0 | 03.Dez.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.850.573,50 | 16.0 | 10032.0 | 331.0 | 12.Okt.2029 | 450.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.833.918,73 | 16.0 | 9559.0 | 161.0 | 06.Okt.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.812.856,75 | 16.0 | 10128.0 | 135.0 | 12.Juli2027 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.804.364,52 | 16.0 | 10447.0 | 149.0 | 06.Dez.2032 | 759.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.803.772,82 | 16.0 | 9227.0 | 268.0 | 31.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.797.734,60 | 16.0 | 10106.0 | 363.0 | 30.Apr.2030 | 578.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.794.792,22 | 16.0 | 9566.0 | 260.0 | 18.Nov.2028 | 313.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.789.056,17 | 16.0 | 9876.0 | 67.0 | 19.Okt.2026 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.781.195,73 | 16.0 | 10082.0 | 367.0 | 28.Apr.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.777.898,90 | 16.0 | 10030.0 | 81.0 | 10.Dez.2026 | 425.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.774.146,07 | 16.0 | 9535.0 | 354.0 | 28.Nov.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.769.334,96 | 16.0 | 11287.0 | 371.0 | 15.Juni2030 | 763.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.766.510,32 | 16.0 | 10418.0 | 213.0 | 02.Juni2028 | 638.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.752.142,94 | 16.0 | 10171.0 | 188.0 | 24.Jan.2028 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.751.106,54 | 16.0 | 9709.0 | 281.0 | 11.März2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.748.680,00 | 16.0 | 9995.0 | 471.0 | 16.Okt.2031 | 463.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.744.350,01 | 16.0 | 10244.0 | 350.0 | 30.Jan.2031 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.743.117,86 | 16.0 | 10025.0 | 97.0 | 08.Feb.2027 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.737.740,90 | 16.0 | 9729.0 | 126.0 | 31.Mai2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.721.483,22 | 16.0 | 10249.0 | 152.0 | 29.Sept.2028 | 600.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.716.481,17 | 16.0 | 9677.0 | 194.0 | 28.Feb.2028 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.707.631,06 | 15.0 | 10113.0 | 197.0 | 29.März2028 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.705.217,79 | 15.0 | 9997.0 | 56.0 | 04.Sept.2026 | 400.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.690.035,32 | 15.0 | 9886.0 | 207.0 | 18.Mai2028 | 363.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.690.184,28 | 15.0 | 10032.0 | 396.0 | 01.Okt.2035 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.683.156,28 | 15.0 | 9616.0 | 110.0 | 30.März2027 | 163.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.676.167,36 | 15.0 | 9826.0 | 157.0 | 15.Nov.2027 | 363.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.670.867,59 | 15.0 | 10722.0 | 141.0 | 07.Sept.2028 | 950.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.670.162,18 | 15.0 | 10399.0 | 197.0 | 22.Juni2028 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.664.126,35 | 15.0 | 10383.0 | 250.0 | 23.Okt.2028 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.663.793,94 | 15.0 | 10088.0 | 140.0 | 28.Juli2027 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.653.470,01 | 15.0 | 10049.0 | 416.0 | 10.Okt.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.644.219,87 | 15.0 | 9650.0 | 143.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.634.722,37 | 15.0 | 9676.0 | 159.0 | 05.Okt.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.631.593,28 | 15.0 | 11217.0 | 253.0 | 27.Nov.2028 | 888.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.627.076,28 | 15.0 | 10244.0 | 399.0 | 04.Okt.2031 | 525.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.625.092,33 | 15.0 | 10524.0 | 407.0 | 30.Sept.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.624.474,22 | 15.0 | 9718.0 | 122.0 | 17.Mai2027 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.612.045,12 | 15.0 | 9377.0 | 320.0 | 03.Juli2029 | 200.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.611.348,22 | 15.0 | 10863.0 | 337.0 | 17.Apr.2030 | 788.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.611.046,59 | 15.0 | 10121.0 | 78.0 | 24.Nov.2026 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.609.148,78 | 15.0 | 9695.0 | 256.0 | 29.Okt.2028 | 288.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.608.775,56 | 15.0 | 9858.0 | 64.0 | 05.Okt.2026 | 188.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.606.594,44 | 15.0 | 10023.0 | 98.0 | 07.Feb.2047 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.605.242,44 | 15.0 | 10101.0 | 188.0 | 25.Feb.2029 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.603.210,88 | 15.0 | 9837.0 | 66.0 | 11.Okt.2026 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.597.514,83 | 15.0 | 9809.0 | 111.0 | 04.Apr.2027 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.593.867,76 | 15.0 | 9987.0 | 19.0 | 21.Apr.2026 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.588.486,09 | 15.0 | 9651.0 | 335.0 | 11.Okt.2030 | 351.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.587.634,03 | 15.0 | 9289.0 | 336.0 | 14.Sept.2029 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.578.422,26 | 15.0 | 9928.0 | 302.0 | 31.Mai2029 | 408.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.577.761,71 | 15.0 | 9663.0 | 290.0 | 27.März2029 | 288.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.577.653,67 | 15.0 | 10077.0 | 58.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.573.406,16 | 15.0 | 9843.0 | 59.0 | 16.Sept.2026 | 138.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.565.634,18 | 15.0 | 9736.0 | 192.0 | 07.März2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.561.116,26 | 15.0 | 9975.0 | 127.0 | 08.Juni2027 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.558.259,87 | 15.0 | 9828.0 | 153.0 | 13.Sept.2028 | 338.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.553.341,76 | 15.0 | 10998.0 | 200.0 | 27.Juli2033 | 999.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.553.149,38 | 15.0 | 10180.0 | 186.0 | 17.Jan.2028 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.515.141,65 | 14.0 | 9211.0 | 369.0 | 15.Jan.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.512.196,55 | 14.0 | 10174.0 | 105.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.509.212,64 | 14.0 | 10244.0 | 120.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.501.563,81 | 14.0 | 9360.0 | 344.0 | 26.Okt.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.490.101,88 | 14.0 | 9913.0 | 180.0 | 20.Dez.2027 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.486.061,36 | 14.0 | 9254.0 | 382.0 | 15.Apr.2032 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.485.421,80 | 14.0 | 10747.0 | 378.0 | 14.Sept.2030 | 738.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.479.466,55 | 14.0 | 8777.0 | 423.0 | 30.Juli2030 | 142.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.478.152,82 | 14.0 | 9764.0 | 318.0 | 22.Juli2029 | 320.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.477.039,18 | 14.0 | 9614.0 | 230.0 | 19.Juli2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.476.811,65 | 14.0 | 9303.0 | 252.0 | 15.Sept.2028 | 116.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.381,97 | 14.0 | 9846.0 | 65.0 | 07.Okt.2026 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.469.118,05 | 14.0 | 10614.0 | 213.0 | 14.Juni2028 | 775.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.463.257,36 | 14.0 | 9659.0 | 227.0 | 07.Juli2028 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.447.737,05 | 14.0 | 10102.0 | 81.0 | 07.Dez.2026 | 550.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.438.148,51 | 14.0 | 9286.0 | 237.0 | 31.Juli2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.419.574,63 | 14.0 | 9834.0 | 57.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.405.453,34 | 14.0 | 9782.0 | 78.0 | 26.Nov.2026 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.401.943,11 | 14.0 | 9556.0 | 285.0 | 01.März2029 | 263.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.401.016,52 | 14.0 | 9495.0 | 198.0 | 11.März2028 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.395.983,41 | 14.0 | 10163.0 | 183.0 | 27.Feb.2028 | 511.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.388.191,76 | 14.0 | 10418.0 | 288.0 | 11.Mai2029 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.356.233,13 | 13.0 | 8866.0 | 359.0 | 28.Okt.2029 | 88.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.330.311,62 | 13.0 | 10509.0 | 385.0 | 30.Juli2030 | 629.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.321.545,28 | 13.0 | 8618.0 | 435.0 | 15.Sept.2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.312.976,26 | 13.0 | 10089.0 | 76.0 | 18.Nov.2026 | 500.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.310.344,56 | 13.0 | 10291.0 | 208.0 | 17.Aug.2083 | 688.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.308.099,31 | 13.0 | 10102.0 | 334.0 | 09.Okt.2029 | 463.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.308.224,68 | 13.0 | 10080.0 | 132.0 | 30.Juni2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.304.745,65 | 13.0 | 10375.0 | 425.0 | 02.Dez.2030 | 538.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.304.629,25 | 13.0 | 10515.0 | 1034.0 | 30.Juni2045 | 721.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.303.213,63 | 13.0 | 10431.0 | 288.0 | 18.Juli2034 | 635.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.297.245,24 | 13.0 | 10190.0 | 80.0 | 03.Dez.2026 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.288.836,49 | 13.0 | 9884.0 | 40.0 | 05.Juli2026 | 113.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.277.240,32 | 13.0 | 10371.0 | 383.0 | 22.Okt.2030 | 613.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.276.439,59 | 13.0 | 9991.0 | 37.0 | 26.Juni2026 | 385.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.272.471,88 | 13.0 | 10270.0 | 380.0 | 29.Juni2030 | 513.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.272.065,24 | 13.0 | 10216.0 | 133.0 | 22.Sept.2027 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.268.526,17 | 13.0 | 9975.0 | 23.0 | 06.Mai2026 | 300.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.268.029,26 | 13.0 | 9749.0 | 250.0 | 15.Okt.2028 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.265.419,26 | 13.0 | 9802.0 | 57.0 | 07.Sept.2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.257.814,96 | 13.0 | 9433.0 | 306.0 | 16.Mai2029 | 238.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.257.452,42 | 13.0 | 10188.0 | 344.0 | 09.Dez.2029 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.249.421,35 | 13.0 | 9312.0 | 247.0 | 15.Sept.2029 | 150.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.244.203,53 | 13.0 | 9330.0 | 342.0 | 15.Sept.2029 | 188.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.228.775,74 | 13.0 | 10024.0 | 416.0 | 25.Nov.2030 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.206.126,61 | 13.0 | 9792.0 | 91.0 | 14.Jan.2027 | 188.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.197.644,15 | 13.0 | 9867.0 | 133.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.180.014,07 | 12.0 | 9983.0 | 158.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.180.070,97 | 12.0 | 9642.0 | 175.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.177.048,61 | 12.0 | 10261.0 | 340.0 | 28.Nov.2029 | 525.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.143.409,00 | 12.0 | 9660.0 | 259.0 | 15.Nov.2028 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.137.877,89 | 12.0 | 10038.0 | 31.0 | 05.Juni2026 | 550.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.136.652,67 | 12.0 | 9979.0 | 340.0 | 10.Dez.2029 | 450.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.132.402,09 | 12.0 | 9907.0 | 98.0 | 08.März2027 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.131.071,18 | 12.0 | 9229.0 | 268.0 | 30.Nov.2028 | 188.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.128.199,88 | 12.0 | 9398.0 | 263.0 | 18.Nov.2028 | 263.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.106.428,38 | 12.0 | 8904.0 | 344.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.103.645,21 | 12.0 | 9450.0 | 321.0 | 26.Juli2029 | 288.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.092.528,04 | 12.0 | 9467.0 | 180.0 | 29.Juni2083 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.067.981,65 | 12.0 | 9486.0 | 298.0 | 13.Apr.2029 | 225.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.064.723,13 | 12.0 | 9754.0 | 263.0 | 22.Nov.2028 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.054.640,63 | 12.0 | 9447.0 | 228.0 | 26.Juni2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.031.538,07 | 12.0 | 9998.0 | 1.0 | 13.Feb.2026 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.025.241,06 | 12.0 | 9636.0 | 323.0 | 01.Aug.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.929.664,39 | 11.0 | 10634.0 | 271.0 | 15.Jan.2029 | 713.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.923.375,36 | 11.0 | 9995.0 | 14.0 | 14.Apr.2026 | 488.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.918.327,15 | 11.0 | 10589.0 | 225.0 | 04.Aug.2028 | 725.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.878.241,12 | 11.0 | 9500.0 | 204.0 | 24.März2028 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.864.353,54 | 11.0 | 8850.0 | 454.0 | 20.Dez.2030 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.858.949,96 | 11.0 | 10124.0 | 324.0 | 30.Aug.2029 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.858.390,59 | 11.0 | 10610.0 | 228.0 | 04.Aug.2028 | 708.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.807.213,22 | 10.0 | 10508.0 | 259.0 | 27.Nov.2028 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.648.363,55 | 9.0 | 10140.0 | 190.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.588.059,88 | 9.0 | 10322.0 | 349.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.500.825,86 | 9.0 | 9959.0 | 277.0 | 29.März2029 | 558.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.497.462,81 | 9.0 | 10197.0 | 123.0 | 28.Mai2027 | 645.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.362.076,43 | 8.0 | 10790.0 | 206.0 | 02.Juni2028 | 813.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.015.855,38 | 6.0 | 10700.0 | 358.0 | 31.Jan.2030 | 625.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 1.010.084,44 | 6.0 | 9982.0 | 255.0 | 27.Okt.2028 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 356.474,61 | 2.0 | 9767.0 | 426.0 | 14.Feb.2031 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.583,23 | 0.0 | 8708.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 261,43 | 0.0 | 7310.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,09 | 0.0 | 9540.0 | 0.0 | 10.Feb.2026 | 127.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,53 | 0.0 | 7310.0 | 0.0 | 10.Feb.2026 | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.153.790,43 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
