Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 470 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 10.649.833,59 | 70.0 | 10658.0 | 321.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.952.850,60 | 66.0 | 9616.0 | 219.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.772.679,30 | 64.0 | 9595.0 | 209.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.529.224,88 | 56.0 | 10539.0 | 347.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.261.238,94 | 54.0 | 10650.0 | 271.0 | 14.Nov.2032 | 841.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.157.054,80 | 54.0 | 9788.0 | 67.0 | 28.Juli2025 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.030.074,52 | 53.0 | 9670.0 | 399.0 | 23.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.914.566,86 | 52.0 | 9809.0 | 112.0 | 23.Jan.2026 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.883.199,20 | 52.0 | 9754.0 | 120.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.798.005,93 | 51.0 | 9720.0 | 96.0 | 13.Nov.2026 | 226.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.755.960,92 | 51.0 | 9475.0 | 218.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.649.522,89 | 50.0 | 9504.0 | 224.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.435.603,77 | 49.0 | 9150.0 | 351.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.377.822,95 | 49.0 | 9484.0 | 146.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.344.103,34 | 48.0 | 9451.0 | 160.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.281.634,09 | 48.0 | 9442.0 | 251.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.221.794,93 | 48.0 | 9224.0 | 428.0 | 25.Juli2029 | 313.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.123.493,82 | 47.0 | 10000.0 | 11.0 | nan | 503.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.119.476,20 | 47.0 | 9386.0 | 169.0 | 28.Nov.2031 | 211.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.927.664,32 | 46.0 | 8917.0 | 333.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.742.245,32 | 44.0 | 10893.0 | 405.0 | 16.Nov.2034 | 820.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.540.163,22 | 43.0 | 9977.0 | 7.0 | 16.Dez.2024 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.518.686,49 | 43.0 | 10208.0 | 286.0 | 02.Juni2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.474.919,16 | 43.0 | 10293.0 | 325.0 | 18.Aug.2029 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.429.938,01 | 42.0 | 10353.0 | 274.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.386.879,15 | 42.0 | 10087.0 | 179.0 | 29.Nov.2027 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.382.534,36 | 42.0 | 9898.0 | 25.0 | 20.Feb.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.158.969,19 | 41.0 | 10127.0 | 290.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.077.071,20 | 40.0 | 10047.0 | 144.0 | 26.Mai2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.059.506,32 | 40.0 | 10310.0 | 188.0 | 16.Nov.2027 | 710.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.043.447,89 | 40.0 | 9515.0 | 304.0 | 29.März2029 | 362.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.023.343,13 | 40.0 | 9012.0 | 364.0 | 22.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.018.828,24 | 40.0 | 9092.0 | 251.0 | 04.Okt.2032 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.001.211,51 | 40.0 | 9861.0 | 385.0 | 16.Apr.2029 | 525.0 |
| T | AT&T INC | Kommunikation | 5.999.655,06 | 40.0 | 9599.0 | 189.0 | 04.Dez.2026 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.993.985,57 | 40.0 | 10297.0 | 182.0 | 03.Dez.2026 | 675.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.981.510,65 | 39.0 | 10287.0 | 173.0 | 30.Sept.2027 | 700.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.961.008,60 | 39.0 | 10000.0 | 96.0 | 01.Dez.2025 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.929.539,10 | 39.0 | 9822.0 | 165.0 | 17.Aug.2027 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.909.131,30 | 39.0 | 10356.0 | 336.0 | 21.Aug.2028 | 613.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.893.121,40 | 39.0 | 9268.0 | 215.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.876.841,34 | 39.0 | 9926.0 | 439.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.842.578,63 | 39.0 | 9100.0 | 289.0 | 14.Dez.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.837.238,07 | 38.0 | 9472.0 | 359.0 | 29.Okt.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.836.970,99 | 38.0 | 9922.0 | 114.0 | 29.Jan.2026 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.783.617,96 | 38.0 | 10476.0 | 284.0 | 06.Juni2033 | 742.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.764.231,91 | 38.0 | 9963.0 | 132.0 | 13.Apr.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.710.742,61 | 38.0 | 9824.0 | 67.0 | 25.Juli2025 | 230.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.687.824,55 | 38.0 | 10407.0 | 339.0 | 11.Sept.2028 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.664.268,27 | 37.0 | 10203.0 | 182.0 | 07.Dez.2027 | 618.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.636.535,47 | 37.0 | 9268.0 | 241.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.636.191,07 | 37.0 | 10110.0 | 272.0 | 20.Dez.2027 | 575.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.499.473,25 | 36.0 | 9598.0 | 104.0 | 15.Dez.2025 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.492.381,34 | 36.0 | 8897.0 | 290.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.419.003,57 | 36.0 | 9396.0 | 203.0 | 14.Jan.2028 | 225.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.309.802,99 | 35.0 | 11132.0 | 329.0 | 20.Nov.2028 | 813.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.214.071,47 | 34.0 | 10020.0 | 285.0 | 24.Jan.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.182.638,84 | 34.0 | 9031.0 | 289.0 | 07.Dez.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.141.674,49 | 34.0 | 10337.0 | 348.0 | 07.Dez.2028 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.103.819,24 | 34.0 | 8842.0 | 374.0 | 12.Okt.2028 | 125.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.072.747,54 | 33.0 | 11176.0 | 327.0 | 20.Nov.2028 | 838.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.045.350,13 | 33.0 | 9119.0 | 400.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC RegS | Kommunikation | 4.967.850,02 | 33.0 | 10085.0 | 212.0 | 15.März2027 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.946.666,55 | 33.0 | 9850.0 | 341.0 | 20.Nov.2028 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.821.448,79 | 32.0 | 10029.0 | 277.0 | 15.Jan.2029 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.809.638,78 | 32.0 | 10039.0 | 142.0 | 21.Mai2026 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.796.371,16 | 32.0 | 9172.0 | 254.0 | 15.Juli2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.766.464,60 | 31.0 | 9426.0 | 187.0 | 23.Okt.2026 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.713.967,38 | 31.0 | 9754.0 | 110.0 | 31.Dez.2079 | 374.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.685.717,38 | 31.0 | 10673.0 | 327.0 | 29.Aug.2029 | 748.0 |
| AAPL | APPLE INC | Technologie | 4.660.022,24 | 31.0 | 9419.0 | 427.0 | 31.Juli2029 | 305.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.625.602,27 | 30.0 | 8534.0 | 391.0 | 14.Dez.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.622.754,52 | 30.0 | 8746.0 | 401.0 | 20.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.614.109,66 | 30.0 | 8701.0 | 380.0 | 03.Nov.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.612.075,30 | 30.0 | 9378.0 | 161.0 | 16.Juli2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.601.128,50 | 30.0 | 9220.0 | 194.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.600.897,16 | 30.0 | 10281.0 | 290.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.580.658,06 | 30.0 | 9627.0 | 101.0 | 05.Dez.2025 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.559.822,18 | 30.0 | 10693.0 | 351.0 | 30.Okt.2028 | 700.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.524.320,02 | 30.0 | 8937.0 | 418.0 | 12.Juli2029 | 318.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.518.295,20 | 30.0 | 9524.0 | 136.0 | 14.Apr.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.464.902,07 | 29.0 | 9945.0 | 29.0 | 06.März2025 | 454.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.441.892,87 | 29.0 | 9711.0 | 141.0 | 08.Mai2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.380.667,88 | 29.0 | 9340.0 | 176.0 | 15.Sept.2031 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.328.571,46 | 29.0 | 10117.0 | 352.0 | 30.Nov.2028 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.288.345,30 | 28.0 | 9988.0 | 355.0 | 16.Jan.2029 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.268.906,90 | 28.0 | 9674.0 | 382.0 | 13.März2029 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.268.295,50 | 28.0 | 10110.0 | 252.0 | 15.Okt.2027 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.256.765,19 | 28.0 | 9831.0 | 110.0 | 16.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.253.225,07 | 28.0 | 10113.0 | 316.0 | 25.Mai2028 | 538.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.238.998,78 | 28.0 | 9588.0 | 435.0 | 13.Sept.2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.181.749,09 | 28.0 | 10292.0 | 313.0 | 30.Mai2028 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.179.756,17 | 28.0 | 10242.0 | 150.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.143.518,36 | 27.0 | 10159.0 | 145.0 | 05.Juni2026 | 686.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.136.764,85 | 27.0 | 9051.0 | 495.0 | 29.Mai2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.131.550,67 | 27.0 | 10284.0 | 324.0 | 25.Okt.2033 | 688.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.114.983,56 | 27.0 | 9291.0 | 383.0 | 17.Feb.2029 | 313.0 |
| T | AT&T INC MTN | Kommunikation | 4.112.491,18 | 27.0 | 9679.0 | 432.0 | 14.Sept.2029 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.103.703,93 | 27.0 | 9573.0 | 105.0 | 18.Dez.2025 | 63.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.093.411,28 | 27.0 | 10111.0 | 186.0 | 07.Dez.2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.075.685,25 | 27.0 | 10662.0 | 300.0 | 10.Apr.2028 | 725.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.071.922,04 | 27.0 | 8941.0 | 283.0 | 20.Okt.2027 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.070.880,75 | 27.0 | 9924.0 | 389.0 | 13.Juni2029 | 587.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.065.471,01 | 27.0 | 9749.0 | 177.0 | 30.Sept.2026 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.062.159,19 | 27.0 | 9923.0 | 83.0 | 24.Sept.2025 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.061.344,38 | 27.0 | 9998.0 | 110.0 | 19.Jan.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.056.144,60 | 27.0 | 10022.0 | 292.0 | 22.Feb.2028 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.028.244,89 | 27.0 | 10044.0 | 177.0 | 28.Sept.2026 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.015.327,05 | 26.0 | 9920.0 | 21.0 | 03.Feb.2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.008.694,52 | 26.0 | 10038.0 | 399.0 | 11.Juni2029 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.992.480,60 | 26.0 | 9601.0 | 226.0 | 26.Apr.2028 | 347.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.991.039,63 | 26.0 | 10323.0 | 121.0 | 10.März2026 | 775.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.963.057,75 | 26.0 | 10474.0 | 124.0 | 25.März2026 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.933.990,49 | 26.0 | 10139.0 | 166.0 | 17.Aug.2026 | 572.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.933.465,36 | 26.0 | 8871.0 | 370.0 | 12.Okt.2028 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.917.026,55 | 26.0 | 9821.0 | 423.0 | 17.Okt.2034 | 564.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.914.975,14 | 26.0 | 9765.0 | 195.0 | 18.Dez.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.906.791,96 | 26.0 | 10105.0 | 368.0 | 12.März2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.886.806,43 | 26.0 | 9313.0 | 201.0 | 17.Dez.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.884.290,56 | 26.0 | 10120.0 | 376.0 | 19.März2034 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.881.579,73 | 26.0 | 9121.0 | 281.0 | 19.Okt.2027 | 150.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.875.818,61 | 26.0 | 9732.0 | 136.0 | 28.März2027 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.867.020,95 | 25.0 | 10026.0 | 113.0 | 02.Feb.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.836.641,25 | 25.0 | 9682.0 | 241.0 | 14.Juni2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.813.067,94 | 25.0 | 10152.0 | 320.0 | 13.Juni2028 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.807.862,15 | 25.0 | 9717.0 | 254.0 | 23.Aug.2032 | 463.0 |
| FI | FISERV INC | Technologie | 3.806.742,59 | 25.0 | 9819.0 | 60.0 | 01.Juli2025 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.789.421,16 | 25.0 | 9294.0 | 227.0 | 12.Apr.2028 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.788.363,22 | 25.0 | 9965.0 | 8.0 | 18.Dez.2024 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.781.403,68 | 25.0 | 9522.0 | 292.0 | 20.Jan.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.777.639,90 | 25.0 | 9645.0 | 223.0 | 06.Apr.2028 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.774.077,26 | 25.0 | 9497.0 | 144.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.771.790,59 | 25.0 | 9498.0 | 162.0 | 22.Juli2026 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.751.752,08 | 25.0 | 10116.0 | 356.0 | 18.Okt.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.746.000,47 | 25.0 | 9964.0 | 8.0 | 19.Dez.2024 | 175.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.741.015,91 | 25.0 | 9684.0 | 158.0 | 12.Juli2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.715.509,21 | 24.0 | 9936.0 | 15.0 | 14.Jan.2025 | 125.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.695.988,24 | 24.0 | 10226.0 | 189.0 | 14.Dez.2026 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.681.990,75 | 24.0 | 9248.0 | 195.0 | 25.Nov.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.674.679,87 | 24.0 | 9291.0 | 215.0 | 17.Feb.2027 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.668.505,92 | 24.0 | 9957.0 | 262.0 | 14.Sept.2027 | 525.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.661.151,45 | 24.0 | 8892.0 | 401.0 | 30.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.659.517,19 | 24.0 | 8790.0 | 296.0 | 08.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.644.864,16 | 24.0 | 8888.0 | 373.0 | 15.Nov.2029 | 213.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.643.921,33 | 24.0 | 9046.0 | 252.0 | 16.Juli2028 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.637.908,10 | 24.0 | 9994.0 | 185.0 | 27.Okt.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.636.982,52 | 24.0 | 8955.0 | 411.0 | 02.Mai2029 | 250.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.636.063,79 | 24.0 | 10886.0 | 334.0 | 16.Jan.2030 | 888.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.635.136,82 | 24.0 | 9756.0 | 127.0 | 26.März2026 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.626.575,01 | 24.0 | 9057.0 | 282.0 | 30.Nov.2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.619.318,06 | 24.0 | 9982.0 | 83.0 | 25.Sept.2025 | 488.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.615.543,41 | 24.0 | 9090.0 | 279.0 | 17.Okt.2027 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.614.080,70 | 24.0 | 9356.0 | 176.0 | 16.Sept.2031 | 181.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.606.000,35 | 24.0 | 10194.0 | 260.0 | 18.Sept.2027 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.585.733,16 | 24.0 | 9835.0 | 110.0 | 14.Jan.2026 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.570.064,81 | 24.0 | 8977.0 | 297.0 | 18.Jan.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.552.024,72 | 23.0 | 9145.0 | 291.0 | 17.Jan.2029 | 242.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.551.333,69 | 23.0 | 9923.0 | 382.0 | 22.März2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.547.185,66 | 23.0 | 9902.0 | 243.0 | 09.Juli2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.541.724,84 | 23.0 | 8997.0 | 286.0 | 24.Nov.2027 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.537.681,94 | 23.0 | 9507.0 | 162.0 | 22.Juli2026 | 166.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.519.461,30 | 23.0 | 9891.0 | 486.0 | 01.Nov.2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.508.860,40 | 23.0 | 9950.0 | 80.0 | 16.Sept.2025 | 435.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.504.436,81 | 23.0 | 9909.0 | 256.0 | 30.Aug.2028 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.502.726,43 | 23.0 | 9477.0 | 183.0 | 12.Okt.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.491.805,05 | 23.0 | 9631.0 | 100.0 | 03.Dez.2026 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.480.492,28 | 23.0 | 9017.0 | 338.0 | 26.Juni2028 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.478.155,11 | 23.0 | 8955.0 | 367.0 | 20.Okt.2028 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.473.874,64 | 23.0 | 9669.0 | 155.0 | 05.Juli2026 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.469.789,86 | 23.0 | 9837.0 | 70.0 | 08.Aug.2025 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.459.642,16 | 23.0 | 10087.0 | 261.0 | 20.Sept.2028 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.436.799,80 | 23.0 | 10210.0 | 303.0 | 24.Mai2029 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.426.911,68 | 23.0 | 8977.0 | 267.0 | 09.Dez.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.396.598,40 | 22.0 | 9350.0 | 175.0 | 15.Dez.2031 | 199.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.389.359,10 | 22.0 | 10026.0 | 276.0 | 12.Dez.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.375.434,85 | 22.0 | 9487.0 | 232.0 | 03.Mai2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.365.911,63 | 22.0 | 9267.0 | 197.0 | 09.Dez.2031 | 187.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.331.565,02 | 22.0 | 10006.0 | 260.0 | 21.Sept.2028 | 563.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.324.132,36 | 22.0 | 10201.0 | 145.0 | 02.Juni2026 | 638.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.303.721,09 | 22.0 | 10087.0 | 180.0 | 06.Dez.2026 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.286.948,31 | 22.0 | 9980.0 | 166.0 | 15.Aug.2026 | 515.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.284.459,31 | 22.0 | 9116.0 | 309.0 | 16.März2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.276.599,81 | 22.0 | 9571.0 | 105.0 | 19.Dez.2025 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.260.183,71 | 21.0 | 10011.0 | 179.0 | 23.Nov.2026 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 3.239.861,93 | 21.0 | 9981.0 | 16.0 | 17.Jan.2025 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.233.730,50 | 21.0 | 9950.0 | 445.0 | 18.Nov.2029 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.220.904,21 | 21.0 | 9816.0 | 88.0 | 16.Okt.2025 | 338.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.202.566,73 | 21.0 | 10102.0 | 179.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.195.649,84 | 21.0 | 9593.0 | 106.0 | 22.Dez.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.182.674,10 | 21.0 | 9896.0 | 430.0 | 13.Okt.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.178.037,84 | 21.0 | 9137.0 | 390.0 | 24.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.172.294,76 | 21.0 | 10707.0 | 301.0 | 28.Feb.2033 | 863.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.166.861,29 | 21.0 | 10174.0 | 298.0 | 31.März2028 | 601.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.158.653,75 | 21.0 | 9604.0 | 104.0 | 17.Dez.2025 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.143.438,16 | 21.0 | 10753.0 | 320.0 | 23.Aug.2029 | 763.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.142.880,69 | 21.0 | 9797.0 | 237.0 | 01.Juli2027 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.141.720,63 | 21.0 | 9812.0 | 358.0 | 14.Nov.2048 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.140.579,98 | 21.0 | 8890.0 | 293.0 | 07.Dez.2027 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.136.215,75 | 21.0 | 9593.0 | 104.0 | 15.Dez.2025 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.114.939,50 | 21.0 | 9939.0 | 21.0 | 03.Feb.2025 | 250.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.106.673,22 | 20.0 | 10087.0 | 284.0 | 13.Jan.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.100.019,62 | 20.0 | 9963.0 | 438.0 | 22.Okt.2029 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.098.212,72 | 20.0 | 10306.0 | 181.0 | 07.Nov.2027 | 700.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.083.603,50 | 20.0 | 8538.0 | 450.0 | 16.Okt.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.059.404,69 | 20.0 | 9951.0 | 148.0 | 08.Juni2026 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.054.259,30 | 20.0 | 10233.0 | 339.0 | 24.Mai2029 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.043.118,90 | 20.0 | 9748.0 | 161.0 | 24.Juli2026 | 313.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.040.291,89 | 20.0 | 9771.0 | 72.0 | 15.Aug.2025 | 238.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.036.920,15 | 20.0 | 9776.0 | 154.0 | 16.Juli2026 | 388.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.036.001,50 | 20.0 | 9322.0 | 176.0 | 09.Sept.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.031.178,37 | 20.0 | 11461.0 | 327.0 | 27.Nov.2028 | 888.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.028.947,86 | 20.0 | 9807.0 | 136.0 | 21.Apr.2026 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.025.315,25 | 20.0 | 8998.0 | 290.0 | 22.Dez.2028 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.006.591,77 | 20.0 | 10737.0 | 260.0 | 06.März2033 | 913.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.006.328,78 | 20.0 | 9367.0 | 174.0 | 04.Sept.2026 | 138.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.991.166,74 | 20.0 | 8775.0 | 337.0 | 31.März2031 | 138.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.987.900,16 | 20.0 | 9793.0 | 166.0 | 03.Sept.2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.985.188,51 | 20.0 | 8779.0 | 432.0 | 03.Juli2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.984.437,19 | 20.0 | 9885.0 | 351.0 | 02.Okt.2029 | 488.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.975.238,26 | 20.0 | 10301.0 | 393.0 | 07.Juni2029 | 625.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.948.783,49 | 19.0 | 9911.0 | 189.0 | 08.Dez.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.945.712,93 | 19.0 | 10070.0 | 280.0 | 11.Jan.2028 | 529.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.944.186,97 | 19.0 | 10361.0 | 247.0 | 23.Aug.2028 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.939.496,83 | 19.0 | 10399.0 | 269.0 | 15.Nov.2032 | 727.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.926.367,58 | 19.0 | 10092.0 | 170.0 | 21.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.925.205,74 | 19.0 | 9645.0 | 115.0 | 27.Jan.2026 | 188.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.924.028,98 | 19.0 | 10219.0 | 302.0 | 25.Apr.2029 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.922.709,83 | 19.0 | 9934.0 | 17.0 | 22.Jan.2025 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.915.751,78 | 19.0 | 10224.0 | 423.0 | 17.Sept.2029 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.913.111,13 | 19.0 | 9323.0 | 358.0 | 08.Okt.2028 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.909.323,96 | 19.0 | 8857.0 | 311.0 | 13.Sept.2038 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.903.772,70 | 19.0 | 9876.0 | 44.0 | 02.Mai2025 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.897.794,13 | 19.0 | 9328.0 | 179.0 | 21.Sept.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.887.438,62 | 19.0 | 9248.0 | 252.0 | 12.Juli2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.885.861,72 | 19.0 | 9886.0 | 25.0 | 20.Feb.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.875.937,01 | 19.0 | 9434.0 | 220.0 | 15.März2027 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.875.373,63 | 19.0 | 10003.0 | 284.0 | 12.Jan.2028 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.865.528,48 | 19.0 | 9833.0 | 110.0 | 14.Jan.2026 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.853.340,73 | 19.0 | 9678.0 | 179.0 | 03.Nov.2026 | 170.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.833.207,52 | 19.0 | 10036.0 | 158.0 | 31.Dez.2079 | 627.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.830.791,13 | 19.0 | 9233.0 | 332.0 | 08.Juni2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.823.486,33 | 19.0 | 9287.0 | 201.0 | 23.Dez.2026 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.803.066,53 | 18.0 | 9514.0 | 102.0 | 09.Dez.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.798.472,90 | 18.0 | 8909.0 | 291.0 | 07.Dez.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.791.624,27 | 18.0 | 10091.0 | 147.0 | 06.Juni2026 | 550.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.791.480,73 | 18.0 | 10016.0 | 96.0 | 08.Dez.2025 | 763.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.774.011,64 | 18.0 | 10760.0 | 311.0 | 30.Nov.2033 | 825.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.773.420,46 | 18.0 | 9751.0 | 244.0 | 28.Juni2027 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.768.583,84 | 18.0 | 8996.0 | 256.0 | 13.Juli2027 | 113.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.766.097,23 | 18.0 | 9980.0 | 264.0 | 20.Sept.2027 | 488.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.748.009,84 | 18.0 | 10181.0 | 304.0 | 09.Juni2028 | 650.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.724.545,22 | 18.0 | 10276.0 | 274.0 | 15.Nov.2028 | 638.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.722.331,70 | 18.0 | 8976.0 | 418.0 | 03.Mai2029 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.717.529,78 | 18.0 | 10096.0 | 145.0 | 01.Juni2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.708.538,84 | 18.0 | 9478.0 | 225.0 | 13.Apr.2027 | 325.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.695.165,73 | 18.0 | 10073.0 | 272.0 | 20.Dez.2027 | 563.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.689.843,61 | 18.0 | 9603.0 | 92.0 | 29.Okt.2025 | 74.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.689.970,67 | 18.0 | 10358.0 | 310.0 | 14.Juni2028 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.680.721,55 | 18.0 | 9882.0 | 87.0 | 09.Okt.2025 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.668.625,59 | 18.0 | 9305.0 | 199.0 | 15.Dez.2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.668.028,84 | 18.0 | 9830.0 | 79.0 | 10.Sept.2025 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.664.124,82 | 18.0 | 10103.0 | 166.0 | 17.Aug.2026 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.653.780,75 | 17.0 | 8850.0 | 375.0 | 02.Nov.2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.651.895,81 | 17.0 | 9893.0 | 351.0 | 09.Okt.2028 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.648.163,44 | 17.0 | 8820.0 | 373.0 | 03.Nov.2029 | 188.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.644.540,43 | 17.0 | 10131.0 | 157.0 | 17.Juli2026 | 588.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.644.339,06 | 17.0 | 9771.0 | 130.0 | 07.Apr.2026 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.640.627,43 | 17.0 | 10375.0 | 308.0 | 02.Juni2028 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.637.523,54 | 17.0 | 10144.0 | 70.0 | 07.Aug.2025 | 713.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.632.916,80 | 17.0 | 9324.0 | 366.0 | 29.Okt.2028 | 288.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.628.431,92 | 17.0 | 10765.0 | 308.0 | 12.Juli2028 | 863.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.627.400,80 | 17.0 | 9239.0 | 177.0 | 04.Jan.2032 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.621.184,08 | 17.0 | 9842.0 | 45.0 | 03.Mai2025 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.613.321,62 | 17.0 | 9152.0 | 282.0 | 09.Nov.2028 | 206.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.612.134,62 | 17.0 | 10393.0 | 240.0 | 06.Dez.2032 | 759.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.611.751,78 | 17.0 | 9305.0 | 319.0 | 24.Apr.2028 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.595.515,04 | 17.0 | 9303.0 | 237.0 | 17.Mai2027 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.587.443,51 | 17.0 | 9623.0 | 186.0 | 27.Nov.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.586.892,91 | 17.0 | 9939.0 | 76.0 | 02.Sept.2025 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.582.046,05 | 17.0 | 9872.0 | 39.0 | 12.Apr.2025 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.538.171,38 | 17.0 | 9306.0 | 195.0 | 08.Dez.2027 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.536.826,27 | 17.0 | 10132.0 | 120.0 | 02.März2028 | 613.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.535.409,10 | 17.0 | 10133.0 | 358.0 | 13.Nov.2028 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.533.511,46 | 17.0 | 9713.0 | 182.0 | 16.Okt.2026 | 350.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.532.020,59 | 17.0 | 9556.0 | 317.0 | 18.Mai2028 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.502.721,05 | 17.0 | 8740.0 | 348.0 | 07.Juli2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.498.065,18 | 16.0 | 9950.0 | 312.0 | 17.Apr.2029 | 488.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.478.116,51 | 16.0 | 8954.0 | 438.0 | 17.Sept.2029 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.477.240,86 | 16.0 | 10266.0 | 233.0 | 07.Juni2027 | 613.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.475.385,25 | 16.0 | 9471.0 | 170.0 | 24.Aug.2026 | 213.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.468.708,48 | 16.0 | 8817.0 | 370.0 | 18.Nov.2028 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.466.545,07 | 16.0 | 9721.0 | 83.0 | 25.Sept.2025 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.454.884,79 | 16.0 | 9899.0 | 30.0 | 11.März2025 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.452.406,86 | 16.0 | 10001.0 | 245.0 | 12.Juli2027 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.444.236,45 | 16.0 | 9919.0 | 24.0 | 14.Feb.2025 | 200.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.441.665,03 | 16.0 | 8713.0 | 127.0 | 31.März2026 | 664.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.431.831,85 | 16.0 | 7860.0 | 330.0 | 28.Mai2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.430.406,97 | 16.0 | 10193.0 | 355.0 | 23.Okt.2028 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.425.437,11 | 16.0 | 9799.0 | 96.0 | 22.Nov.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.407.762,23 | 16.0 | 10334.0 | 306.0 | 22.Juni2028 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.407.679,76 | 16.0 | 8574.0 | 366.0 | 14.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.406.659,06 | 16.0 | 8902.0 | 374.0 | 26.Okt.2028 | 188.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.404.619,93 | 16.0 | 10134.0 | 182.0 | 24.Nov.2026 | 563.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.404.016,63 | 16.0 | 9827.0 | 91.0 | 27.Okt.2025 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.400.769,52 | 16.0 | 9608.0 | 104.0 | 15.Dez.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.399.324,08 | 16.0 | 9595.0 | 192.0 | 16.Nov.2026 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.397.601,87 | 16.0 | 9682.0 | 283.0 | 20.Dez.2027 | 338.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.396.297,69 | 16.0 | 9598.0 | 213.0 | 08.März2027 | 325.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.393.888,51 | 16.0 | 9756.0 | 92.0 | 27.Okt.2025 | 250.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.393.111,24 | 16.0 | 9546.0 | 126.0 | 16.März2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.378.685,17 | 16.0 | 10054.0 | 391.0 | 23.Mai2029 | 588.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.377.351,81 | 16.0 | 10869.0 | 241.0 | 07.Sept.2028 | 950.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.371.285,44 | 16.0 | 9663.0 | 82.0 | 21.Sept.2025 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.359.075,74 | 16.0 | 8720.0 | 367.0 | 15.Sept.2028 | 116.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.353.353,71 | 16.0 | 9397.0 | 181.0 | 30.Sept.2026 | 125.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.352.587,07 | 16.0 | 10539.0 | 1060.0 | 30.Juni2045 | 721.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.601,09 | 15.0 | 9017.0 | 277.0 | 06.Okt.2027 | 138.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.343.722,69 | 15.0 | 9810.0 | 204.0 | 07.Feb.2047 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.336.390,25 | 15.0 | 9880.0 | 207.0 | 08.Feb.2027 | 438.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.329.514,15 | 15.0 | 10496.0 | 343.0 | 27.Nov.2028 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.328.227,75 | 15.0 | 9729.0 | 239.0 | 08.Juni2027 | 400.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.310.910,67 | 15.0 | 9279.0 | 306.0 | 28.Feb.2028 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.307.622,92 | 15.0 | 9968.0 | 186.0 | 07.Dez.2026 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.302.713,32 | 15.0 | 10332.0 | 169.0 | 12.Sept.2027 | 738.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.289.090,14 | 15.0 | 9730.0 | 151.0 | 18.Juni2026 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.277.727,02 | 15.0 | 9805.0 | 62.0 | 07.Juli2025 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.271.432,30 | 15.0 | 9239.0 | 339.0 | 19.Juli2028 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.268.606,51 | 15.0 | 9925.0 | 246.0 | 28.Juli2027 | 515.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.256.434,98 | 15.0 | 9153.0 | 422.0 | 19.Juli2029 | 330.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 2.250.359,54 | 15.0 | 10025.0 | 97.0 | 05.Dez.2025 | 525.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.245.607,45 | 15.0 | 9838.0 | 55.0 | 11.Juni2025 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.240.252,35 | 15.0 | 9115.0 | 274.0 | 05.Okt.2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.239.137,71 | 15.0 | 9975.0 | 136.0 | 15.Juni2026 | 475.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.235.499,32 | 15.0 | 10222.0 | 311.0 | 17.Aug.2083 | 688.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.225.341,03 | 15.0 | 9568.0 | 159.0 | 15.Juli2031 | 310.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.219.403,23 | 15.0 | 9872.0 | 309.0 | 29.März2028 | 463.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.214.686,70 | 15.0 | 9392.0 | 359.0 | 15.Okt.2028 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.204.530,61 | 15.0 | 9520.0 | 144.0 | 19.Aug.2031 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.200.318,63 | 15.0 | 9434.0 | 226.0 | 04.Apr.2027 | 213.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.199.702,84 | 15.0 | 9321.0 | 370.0 | 31.Dez.2079 | 863.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.197.874,83 | 14.0 | 9892.0 | 71.0 | 14.Aug.2025 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.187.994,65 | 14.0 | 9788.0 | 62.0 | 07.Juli2025 | 138.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.183.114,37 | 14.0 | 8847.0 | 311.0 | 11.März2028 | 225.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.181.010,52 | 14.0 | 9237.0 | 301.0 | 07.März2028 | 350.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.177.409,35 | 14.0 | 9286.0 | 240.0 | 31.Mai2027 | 238.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.162.078,43 | 14.0 | 10022.0 | 94.0 | 24.Nov.2045 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.157.723,63 | 14.0 | 9362.0 | 176.0 | 09.Sept.2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.156.863,73 | 14.0 | 8601.0 | 455.0 | 21.Sept.2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.154.438,93 | 14.0 | 9766.0 | 77.0 | 03.Sept.2025 | 235.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.153.945,67 | 14.0 | 9670.0 | 119.0 | 13.Feb.2026 | 188.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.150.499,85 | 14.0 | 9647.0 | 82.0 | 21.Sept.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.141.524,13 | 14.0 | 9385.0 | 280.0 | 13.Sept.2028 | 338.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.137.081,64 | 14.0 | 9883.0 | 36.0 | 30.März2025 | 213.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.133.954,11 | 14.0 | 10059.0 | 173.0 | 14.Sept.2026 | 575.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.123.657,75 | 14.0 | 9230.0 | 367.0 | 15.Nov.2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.122.676,50 | 14.0 | 10213.0 | 93.0 | 30.Okt.2025 | 800.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.120.002,83 | 14.0 | 9273.0 | 184.0 | 11.Okt.2026 | 163.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.119.487,02 | 14.0 | 9760.0 | 302.0 | 14.Juni2028 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.117.571,40 | 14.0 | 9092.0 | 259.0 | 30.Juli2027 | 155.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.112.151,49 | 14.0 | 9250.0 | 338.0 | 07.Juli2028 | 260.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.107.959,59 | 14.0 | 9223.0 | 244.0 | 14.Juni2027 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.107.724,06 | 14.0 | 8900.0 | 342.0 | 26.Juni2028 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.107.439,97 | 14.0 | 9195.0 | 192.0 | 26.Nov.2026 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.104.369,95 | 14.0 | 9206.0 | 199.0 | 03.Dez.2026 | 38.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.100.097,09 | 14.0 | 9399.0 | 182.0 | 05.Okt.2026 | 188.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.096.137,13 | 14.0 | 7958.0 | 226.0 | 30.März2027 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.081.357,34 | 14.0 | 9782.0 | 172.0 | 04.Sept.2026 | 400.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.080.092,58 | 14.0 | 9775.0 | 72.0 | 15.Aug.2025 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.059.170,50 | 14.0 | 9329.0 | 434.0 | 12.Sept.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.049.809,96 | 14.0 | 10167.0 | 260.0 | 29.Sept.2028 | 600.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.045.140,66 | 13.0 | 9916.0 | 242.0 | 30.Juni2027 | 488.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.044.863,00 | 13.0 | 9272.0 | 184.0 | 19.Okt.2026 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.044.779,32 | 13.0 | 9818.0 | 157.0 | 16.Juli2026 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.044.120,77 | 13.0 | 9589.0 | 107.0 | 28.Dez.2025 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.037.195,99 | 13.0 | 8770.0 | 377.0 | 30.Nov.2028 | 188.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.028.511,99 | 13.0 | 10873.0 | 287.0 | 27.Juli2033 | 999.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.022.883,60 | 13.0 | 10149.0 | 248.0 | 22.Sept.2027 | 600.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.021.202,27 | 13.0 | 10099.0 | 146.0 | 05.Juni2026 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.019.671,92 | 13.0 | 10013.0 | 191.0 | 18.Nov.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.018.362,65 | 13.0 | 10037.0 | 354.0 | 10.Okt.2028 | 513.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.015.377,97 | 13.0 | 9143.0 | 282.0 | 29.Nov.2027 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.013.314,43 | 13.0 | 9686.0 | 71.0 | 10.Aug.2025 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.004.466,47 | 13.0 | 9747.0 | 140.0 | 06.Mai2026 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.002.599,29 | 13.0 | 10242.0 | 229.0 | 21.Mai2027 | 600.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 1.998.804,37 | 13.0 | 10090.0 | 41.0 | 22.Apr.2025 | 763.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.997.647,12 | 13.0 | 10131.0 | 214.0 | 25.März2027 | 588.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 1.997.459,61 | 13.0 | 9939.0 | 156.0 | 13.Juli2026 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.991.324,29 | 13.0 | 9863.0 | 429.0 | 05.Okt.2029 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.981.172,02 | 13.0 | 9787.0 | 295.0 | 10.März2028 | 538.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.975.687,88 | 13.0 | 8781.0 | 373.0 | 18.Nov.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.967.710,40 | 13.0 | 9904.0 | 192.0 | 10.Dez.2026 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.962.439,72 | 13.0 | 10028.0 | 46.0 | 09.Mai2025 | 600.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.961.191,03 | 13.0 | 9896.0 | 374.0 | 31.März2029 | 619.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.952.430,58 | 13.0 | 9771.0 | 78.0 | 05.Sept.2025 | 200.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.945.696,65 | 13.0 | 9370.0 | 358.0 | 22.Nov.2028 | 363.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.929.492,62 | 13.0 | 10510.0 | 327.0 | 04.Aug.2028 | 725.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.920.297,20 | 13.0 | 9816.0 | 131.0 | 14.Apr.2026 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.918.518,75 | 13.0 | 10044.0 | 97.0 | 04.Dez.2025 | 563.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.897.860,65 | 13.0 | 10244.0 | 351.0 | 15.Jan.2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.893.406,77 | 12.0 | 9789.0 | 431.0 | 15.Okt.2029 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.892.557,95 | 12.0 | 9382.0 | 425.0 | 12.Sept.2049 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.892.200,06 | 12.0 | 9962.0 | 6.0 | 09.Dez.2024 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.879.959,60 | 12.0 | 9874.0 | 153.0 | 26.Juni2026 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.879.945,05 | 12.0 | 9382.0 | 183.0 | 07.Okt.2026 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.877.655,18 | 12.0 | 9365.0 | 177.0 | 16.Sept.2026 | 138.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.876.499,13 | 12.0 | 9510.0 | 195.0 | 14.Dez.2026 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.862.720,24 | 12.0 | 8988.0 | 318.0 | 24.März2028 | 150.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.851.190,05 | 12.0 | 10072.0 | 376.0 | 18.Juli2034 | 635.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.842.628,45 | 12.0 | 9592.0 | 102.0 | 08.Dez.2025 | 113.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.837.479,25 | 12.0 | 9961.0 | 142.0 | 29.Mai2026 | 525.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.836.488,30 | 12.0 | 9876.0 | 170.0 | 02.Okt.2026 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.819.224,96 | 12.0 | 9307.0 | 175.0 | 07.Sept.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.816.174,11 | 12.0 | 10025.0 | 426.0 | 04.Okt.2030 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.812.127,53 | 12.0 | 9586.0 | 168.0 | 17.Aug.2026 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.798.988,89 | 12.0 | 8919.0 | 431.0 | 03.Juli2029 | 200.0 |
| PLD | PROLOGIS LP | REITS | 1.798.665,80 | 12.0 | 8943.0 | 430.0 | 30.Juni2029 | 225.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.794.692,01 | 12.0 | 9967.0 | 381.0 | 21.März2029 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.767.432,59 | 12.0 | 7988.0 | 349.0 | 31.Juli2028 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.762.787,23 | 12.0 | 9912.0 | 32.0 | 15.März2025 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.753.890,47 | 12.0 | 8752.0 | 451.0 | 26.Okt.2029 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.746.587,27 | 12.0 | 8707.0 | 360.0 | 15.Sept.2029 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.740.686,82 | 11.0 | 9887.0 | 50.0 | 24.Mai2025 | 302.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.728.591,85 | 11.0 | 10161.0 | 190.0 | 14.Nov.2036 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.697.357,55 | 11.0 | 9938.0 | 16.0 | 16.Jan.2025 | 138.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.689.690,65 | 11.0 | 9841.0 | 75.0 | 26.Aug.2025 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.681.937,33 | 11.0 | 9871.0 | 44.0 | 02.Mai2025 | 213.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.681.290,99 | 11.0 | 9436.0 | 444.0 | 15.Okt.2029 | 388.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.681.356,10 | 11.0 | 9885.0 | 225.0 | 28.Mai2027 | 645.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.679.641,14 | 11.0 | 9845.0 | 440.0 | 22.Okt.2029 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.660.849,35 | 11.0 | 9475.0 | 418.0 | 22.Juli2029 | 320.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.659.905,15 | 11.0 | 8875.0 | 293.0 | 29.Juni2083 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.626.690,01 | 11.0 | 9987.0 | 4.0 | 03.Dez.2024 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.622.481,70 | 11.0 | 9992.0 | 1.0 | 22.Nov.2024 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.611.733,00 | 11.0 | 9270.0 | 387.0 | 11.März2029 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.602.771,32 | 11.0 | 9660.0 | 269.0 | 05.Okt.2027 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.578.769,59 | 10.0 | 10220.0 | 388.0 | 11.Mai2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.517.159,10 | 10.0 | 9597.0 | 406.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.497.341,09 | 10.0 | 9316.0 | 158.0 | 05.Juli2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.477.842,18 | 10.0 | 10131.0 | 431.0 | 08.Okt.2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.465.348,95 | 10.0 | 9296.0 | 205.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.445.851,58 | 10.0 | 8916.0 | 416.0 | 16.Mai2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.440.361,94 | 9.0 | 9104.0 | 393.0 | 01.März2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.309.574,37 | 9.0 | 8961.0 | 451.0 | 13.Okt.2029 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.291.494,96 | 9.0 | 9115.0 | 420.0 | 24.Mai2029 | 225.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.248.845,80 | 8.0 | 10090.0 | 125.0 | 16.März2026 | 650.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.233.139,72 | 8.0 | 8195.0 | 457.0 | 17.Sept.2029 | 150.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.158.119,02 | 8.0 | 9994.0 | 3.0 | 28.Nov.2024 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.092.547,61 | 7.0 | 8998.0 | 420.0 | 01.Aug.2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.078.861,38 | 7.0 | 10583.0 | 321.0 | 04.Aug.2030 | 708.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.057.163,29 | 7.0 | 10752.0 | 306.0 | 02.Juni2028 | 813.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.000.232,40 | 7.0 | 9903.0 | 427.0 | 30.Aug.2029 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 950.517,14 | 6.0 | 9319.0 | 399.0 | 27.März2029 | 288.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 817.556,28 | 5.0 | 9410.0 | 376.0 | 29.März2029 | 558.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 807.885,59 | 5.0 | 8987.0 | 428.0 | 26.Juli2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 786.816,86 | 5.0 | 9789.0 | 433.0 | 12.Okt.2029 | 450.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 756.147,16 | 5.0 | 9967.0 | 7.0 | 16.Dez.2024 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 749.895,00 | 5.0 | 9999.0 | 437.0 | 31.Dez.2079 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 455.201,65 | 3.0 | 9061.0 | 408.0 | 13.Apr.2029 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 448.739,35 | 3.0 | 8154.0 | 475.0 | 28.Okt.2029 | 88.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 444.607,60 | 3.0 | 9829.0 | 437.0 | 09.Okt.2029 | 463.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 387.769,58 | 3.0 | 8861.0 | 454.0 | 15.Sept.2029 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 324.868,95 | 2.0 | 9245.0 | 437.0 | 11.Okt.2030 | 351.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 219.239,25 | 1.0 | 8727.0 | 445.0 | 14.Sept.2029 | 238.0 |
| SGROLN | SEGRO PLC RegS | REITS | 183.117,07 | 1.0 | 8864.0 | 456.0 | 11.Okt.2029 | 238.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC RegS | Elektro- | 150.021,33 | 1.0 | 10101.0 | 36.0 | 31.März2025 | 850.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.592,13 | 0.0 | 8365.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 249,39 | 0.0 | 7911.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,02 | 0.0 | 8932.0 | 0.0 | 19.Nov.2024 | 110.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,90 | 0.0 | 7911.0 | 0.0 | 19.Nov.2024 | 458.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -740.000,71 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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