Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 458 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.710.300,02 | 68.0 | 10680.0 | 227.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 11.071.637,81 | 64.0 | 9903.0 | 114.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.530.724,87 | 61.0 | 9898.0 | 103.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.299.424,54 | 59.0 | 9004.0 | 449.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.731.532,06 | 56.0 | 11072.0 | 317.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.630.449,56 | 56.0 | 10658.0 | 255.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.491.750,57 | 55.0 | 10876.0 | 402.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.460.216,29 | 55.0 | 10590.0 | 339.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.167.804,71 | 53.0 | 10632.0 | 173.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.967.561,43 | 52.0 | 10018.0 | 304.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.860.131,24 | 51.0 | 9845.0 | 118.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.832.633,34 | 51.0 | 9836.0 | 111.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.684.347,87 | 50.0 | 9829.0 | 144.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.328.387,45 | 48.0 | 9598.0 | 328.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.243.507,30 | 48.0 | 9425.0 | 229.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.240.371,19 | 48.0 | 9624.0 | 247.0 | 16.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.205.417,57 | 47.0 | 9986.0 | 10.0 | 18.Feb.2026 | 300.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.801.958,87 | 45.0 | 10000.0 | 11.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.792.633,28 | 45.0 | 9997.0 | 3.0 | 23.Jan.2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.591.973,43 | 44.0 | 10150.0 | 344.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.364.081,73 | 42.0 | 9715.0 | 105.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.291.114,53 | 42.0 | 10315.0 | 193.0 | 20.Mai2033 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.217.870,82 | 42.0 | 10721.0 | 378.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.140.154,72 | 41.0 | 10416.0 | 231.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.093.673,73 | 41.0 | 9655.0 | 143.0 | 04.Okt.2032 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.089.110,43 | 41.0 | 9564.0 | 187.0 | 14.Dez.2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.083.557,31 | 41.0 | 10379.0 | 173.0 | 08.Nov.2027 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.983.065,14 | 40.0 | 9488.0 | 258.0 | 22.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.937.180,72 | 40.0 | 10120.0 | 291.0 | 16.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.864.493,76 | 40.0 | 10507.0 | 352.0 | 12.Dez.2030 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.696.865,55 | 39.0 | 9859.0 | 204.0 | 29.März2029 | 362.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.683.231,44 | 39.0 | 10103.0 | 256.0 | 27.März2030 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.666.856,62 | 38.0 | 9809.0 | 96.0 | 14.Jan.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.625.637,00 | 38.0 | 9814.0 | 264.0 | 29.Okt.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.609.739,09 | 38.0 | 10355.0 | 417.0 | 22.Okt.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.546.393,32 | 38.0 | 10398.0 | 198.0 | 02.Juni2033 | 663.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.527.314,22 | 38.0 | 9730.0 | 133.0 | 09.Juni2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.515.139,28 | 38.0 | 10243.0 | 416.0 | 16.Okt.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.497.151,09 | 37.0 | 10452.0 | 240.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.486.049,55 | 37.0 | 9566.0 | 299.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.475.362,47 | 37.0 | 9549.0 | 314.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.464.476,84 | 37.0 | 10545.0 | 244.0 | 11.Sept.2028 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 6.443.399,13 | 37.0 | 9978.0 | 336.0 | 14.Sept.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.433.410,71 | 37.0 | 9449.0 | 186.0 | 07.Dez.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.426.095,02 | 37.0 | 9995.0 | 427.0 | 08.Nov.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.377.464,61 | 37.0 | 9999.0 | 4.0 | 29.Jan.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.341.333,25 | 37.0 | 9521.0 | 185.0 | 07.Dez.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.287.676,38 | 36.0 | 10017.0 | 425.0 | 10.Nov.2031 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.137.436,45 | 35.0 | 9850.0 | 50.0 | 16.Juli2026 | 100.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.119.561,18 | 35.0 | 9918.0 | 338.0 | 13.Sept.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.104.804,20 | 35.0 | 10472.0 | 388.0 | 28.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 6.094.666,04 | 35.0 | 9732.0 | 328.0 | 31.Juli2029 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.094.081,71 | 35.0 | 9324.0 | 266.0 | 12.Okt.2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.033.395,73 | 35.0 | 10194.0 | 186.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.008.094,05 | 35.0 | 10556.0 | 198.0 | 06.Juni2033 | 742.0 |
| T | AT&T INC RegS | Kommunikation | 5.931.916,59 | 34.0 | 10135.0 | 110.0 | 15.März2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.858.671,59 | 34.0 | 10241.0 | 185.0 | 20.Dez.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 5.780.602,91 | 33.0 | 9892.0 | 85.0 | 04.Dez.2026 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.765.238,81 | 33.0 | 9816.0 | 76.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.752.657,75 | 33.0 | 9739.0 | 83.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.725.981,69 | 33.0 | 10436.0 | 196.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.608.822,22 | 32.0 | 9627.0 | 177.0 | 09.Nov.2028 | 206.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.595.226,54 | 32.0 | 10028.0 | 36.0 | 26.Mai2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.579.008,65 | 32.0 | 10194.0 | 182.0 | 15.Jan.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.539.990,53 | 32.0 | 10376.0 | 350.0 | 23.Nov.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.498.167,70 | 32.0 | 9642.0 | 145.0 | 15.Juli2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.497.660,36 | 32.0 | 10464.0 | 269.0 | 07.Dez.2028 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.460.294,59 | 32.0 | 10189.0 | 343.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.403.837,40 | 31.0 | 10256.0 | 334.0 | 17.Okt.2034 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.370.961,39 | 31.0 | 10226.0 | 360.0 | 10.Jan.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.327.283,27 | 31.0 | 9951.0 | 31.0 | 08.Mai2026 | 300.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.134.024,51 | 30.0 | 10047.0 | 287.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.106.033,36 | 29.0 | 9666.0 | 386.0 | 27.Apr.2031 | 358.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.035.038,63 | 29.0 | 10470.0 | 331.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.026.287,67 | 29.0 | 11057.0 | 260.0 | 20.Nov.2028 | 813.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 5.008.430,22 | 29.0 | 9970.0 | 19.0 | 26.März2026 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.980.892,93 | 29.0 | 9622.0 | 355.0 | 26.Nov.2049 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.978.383,15 | 29.0 | 10231.0 | 145.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.946.514,71 | 29.0 | 10095.0 | 43.0 | 22.Juni2026 | 663.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.944.732,49 | 29.0 | 11096.0 | 259.0 | 20.Nov.2028 | 838.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.938.768,14 | 29.0 | 10075.0 | 38.0 | 05.Juni2026 | 686.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.924.469,20 | 28.0 | 9085.0 | 284.0 | 14.Dez.2028 | 75.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.917.333,29 | 28.0 | 9583.0 | 378.0 | 22.März2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.905.042,03 | 28.0 | 9442.0 | 309.0 | 02.Mai2029 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.874.144,33 | 28.0 | 10739.0 | 239.0 | 29.Aug.2029 | 748.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.847.896,54 | 28.0 | 10397.0 | 279.0 | 12.März2030 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.838.918,29 | 28.0 | 9227.0 | 295.0 | 20.Feb.2029 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.818.764,44 | 28.0 | 10095.0 | 255.0 | 20.Nov.2028 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.805.169,71 | 28.0 | 10527.0 | 230.0 | 25.Okt.2033 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.791.071,98 | 28.0 | 10190.0 | 193.0 | 22.Feb.2028 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.779.140,20 | 28.0 | 10339.0 | 308.0 | 13.Juni2029 | 587.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.776.984,15 | 28.0 | 10095.0 | 58.0 | 17.Aug.2026 | 572.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.720.868,22 | 27.0 | 10709.0 | 256.0 | 30.Okt.2028 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.683.649,43 | 27.0 | 10030.0 | 34.0 | 21.Mai2026 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.680.717,12 | 27.0 | 10344.0 | 344.0 | 27.Jan.2031 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.672.186,46 | 27.0 | 9945.0 | 136.0 | 14.Juni2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.645.818,77 | 27.0 | 10119.0 | 193.0 | 26.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.622.628,00 | 27.0 | 10255.0 | 351.0 | 25.Jan.2030 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.613.766,89 | 27.0 | 9620.0 | 145.0 | 16.Juli2028 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.591.808,36 | 26.0 | 10414.0 | 217.0 | 30.Mai2028 | 625.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.581.125,30 | 26.0 | 9879.0 | 51.0 | 22.Juli2026 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.570.697,67 | 26.0 | 9966.0 | 90.0 | 18.Dez.2026 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.559.715,21 | 26.0 | 10407.0 | 284.0 | 19.März2034 | 615.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.557.351,95 | 26.0 | 10165.0 | 351.0 | 18.Nov.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.538.053,94 | 26.0 | 9239.0 | 272.0 | 03.Nov.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.524.829,97 | 26.0 | 10257.0 | 335.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.518.187,32 | 26.0 | 10163.0 | 341.0 | 24.Okt.2029 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.517.426,07 | 26.0 | 10029.0 | 151.0 | 23.Aug.2032 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.484.321,10 | 26.0 | 10303.0 | 265.0 | 30.Nov.2028 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.451.576,81 | 26.0 | 10059.0 | 77.0 | 27.Okt.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.448.174,68 | 26.0 | 10258.0 | 352.0 | 07.Dez.2029 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.447.518,97 | 26.0 | 9765.0 | 91.0 | 17.Dez.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.441.369,14 | 26.0 | 10232.0 | 218.0 | 25.Mai2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.438.867,57 | 26.0 | 10322.0 | 222.0 | 13.Juni2028 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.417.818,49 | 25.0 | 10136.0 | 254.0 | 02.Okt.2029 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.413.924,13 | 25.0 | 10102.0 | 340.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.409.578,32 | 25.0 | 10078.0 | 153.0 | 30.Aug.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.403.587,02 | 25.0 | 9913.0 | 118.0 | 06.Apr.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.390.383,96 | 25.0 | 9902.0 | 121.0 | 26.Apr.2028 | 347.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.381.800,49 | 25.0 | 9580.0 | 428.0 | 17.Okt.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.381.552,57 | 25.0 | 9727.0 | 85.0 | 25.Nov.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.357.111,47 | 25.0 | 10155.0 | 388.0 | 01.Nov.2030 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.340.793,44 | 25.0 | 9846.0 | 73.0 | 12.Okt.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.328.985,48 | 25.0 | 9838.0 | 189.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.323.055,83 | 25.0 | 10632.0 | 204.0 | 10.Apr.2028 | 725.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.316.281,48 | 25.0 | 10233.0 | 261.0 | 16.Jan.2029 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.315.743,21 | 25.0 | 9993.0 | 425.0 | 29.Nov.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.315.295,32 | 25.0 | 9706.0 | 336.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.288.844,21 | 25.0 | 9543.0 | 161.0 | 09.Dez.2032 | 163.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.279.684,38 | 25.0 | 9917.0 | 362.0 | 11.Dez.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.278.715,96 | 25.0 | 9742.0 | 118.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.277.547,80 | 25.0 | 10133.0 | 159.0 | 14.Sept.2027 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.258.690,41 | 25.0 | 9746.0 | 106.0 | 17.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.248.281,53 | 25.0 | 10259.0 | 345.0 | 09.Nov.2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.248.314,29 | 25.0 | 10043.0 | 434.0 | 17.Nov.2030 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.227.645,35 | 24.0 | 9873.0 | 51.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.225.573,34 | 24.0 | 10126.0 | 88.0 | 07.Dez.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.215.755,39 | 24.0 | 9362.0 | 186.0 | 08.Dez.2027 | 63.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.213.662,64 | 24.0 | 9943.0 | 49.0 | 12.Juli2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.200.601,29 | 24.0 | 10148.0 | 344.0 | 01.Nov.2030 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.194.609,00 | 24.0 | 9943.0 | 45.0 | 05.Juli2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.172.669,86 | 24.0 | 9854.0 | 125.0 | 03.Mai2027 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.163.386,92 | 24.0 | 10141.0 | 411.0 | 01.Okt.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.158.921,38 | 24.0 | 9355.0 | 264.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.147.920,17 | 24.0 | 9616.0 | 182.0 | 30.Nov.2032 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.147.258,86 | 24.0 | 9635.0 | 189.0 | 17.Jan.2029 | 242.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.143.081,42 | 24.0 | 9998.0 | 1.0 | 16.Jan.2026 | 363.0 |
| PLD | PROLOGIS LP | REITS | 4.129.987,24 | 24.0 | 9390.0 | 327.0 | 30.Juni2029 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.128.264,01 | 24.0 | 9123.0 | 350.0 | 21.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.127.033,90 | 24.0 | 8951.0 | 440.0 | 19.Sept.2030 | 188.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.124.635,73 | 24.0 | 10589.0 | 301.0 | 07.Juni2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.121.848,19 | 24.0 | 9550.0 | 172.0 | 19.Okt.2027 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.118.197,29 | 24.0 | 9792.0 | 424.0 | 01.Nov.2050 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.109.584,52 | 24.0 | 9575.0 | 191.0 | 18.Jan.2028 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.109.359,47 | 24.0 | 10328.0 | 160.0 | 18.Sept.2027 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.099.973,58 | 24.0 | 9511.0 | 180.0 | 24.Nov.2027 | 175.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.093.696,26 | 24.0 | 10046.0 | 15.0 | 10.März2026 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.091.938,82 | 24.0 | 10000.0 | 2.0 | 19.Jan.2026 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.090.240,88 | 24.0 | 9901.0 | 33.0 | 15.Mai2026 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.078.116,40 | 24.0 | 9535.0 | 233.0 | 26.Juni2028 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.070.555,88 | 23.0 | 10074.0 | 61.0 | 21.Sept.2026 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.045.273,31 | 23.0 | 10199.0 | 157.0 | 20.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.041.076,66 | 23.0 | 9485.0 | 173.0 | 20.Okt.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.023.140,40 | 23.0 | 10189.0 | 337.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.020.967,76 | 23.0 | 9437.0 | 299.0 | 30.März2029 | 263.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.019.966,76 | 23.0 | 10270.0 | 379.0 | 20.Juni2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.000.634,13 | 23.0 | 10060.0 | 143.0 | 09.Juli2027 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.983.666,39 | 23.0 | 9300.0 | 350.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.964.166,98 | 23.0 | 9703.0 | 283.0 | 17.Feb.2029 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.943.412,11 | 23.0 | 9018.0 | 398.0 | 06.Apr.2030 | 163.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.941.769,38 | 23.0 | 10071.0 | 38.0 | 02.Juni2026 | 638.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.938.454,24 | 23.0 | 11147.0 | 254.0 | 16.Jan.2030 | 888.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.924.739,80 | 23.0 | 10081.0 | 19.0 | 25.März2026 | 888.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.871.345,74 | 22.0 | 9350.0 | 392.0 | 27.Apr.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.856.153,20 | 22.0 | 10076.0 | 78.0 | 23.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.845.422,42 | 22.0 | 10041.0 | 58.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.836.405,12 | 22.0 | 10003.0 | 5.0 | 02.Feb.2026 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.813.717,37 | 22.0 | 10304.0 | 338.0 | 08.Okt.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.811.774,50 | 22.0 | 10486.0 | 421.0 | 15.Nov.2035 | 632.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.766.698,03 | 22.0 | 10000.0 | 0.0 | 14.Jan.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.753.805,80 | 22.0 | 9829.0 | 63.0 | 04.Sept.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.749.265,19 | 22.0 | 10655.0 | 376.0 | 14.Juni2031 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.740.292,15 | 22.0 | 9383.0 | 351.0 | 13.Okt.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.729.988,61 | 22.0 | 9553.0 | 189.0 | 22.Dez.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.721.181,09 | 21.0 | 9538.0 | 290.0 | 24.Feb.2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.713.602,42 | 21.0 | 10086.0 | 58.0 | 17.Aug.2026 | 563.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.695.518,19 | 21.0 | 10308.0 | 257.0 | 18.Okt.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.692.141,16 | 21.0 | 9935.0 | 80.0 | 27.Nov.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.689.053,31 | 21.0 | 10443.0 | 408.0 | 06.Sept.2030 | 560.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.684.939,19 | 21.0 | 10486.0 | 171.0 | 15.Nov.2032 | 727.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.683.773,55 | 21.0 | 10295.0 | 331.0 | 31.Dez.2079 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.676.852,87 | 21.0 | 9419.0 | 186.0 | 07.Dez.2027 | 88.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.676.913,94 | 21.0 | 9979.0 | 40.0 | 16.Juli2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.655.964,32 | 21.0 | 10360.0 | 226.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.637.004,64 | 21.0 | 10385.0 | 216.0 | 24.Mai2029 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.636.701,27 | 21.0 | 9412.0 | 271.0 | 15.Nov.2029 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.627.815,77 | 21.0 | 10149.0 | 181.0 | 12.Dez.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.626.711,13 | 21.0 | 10341.0 | 306.0 | 11.Juni2029 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.621.299,02 | 21.0 | 9479.0 | 263.0 | 20.Okt.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.617.467,71 | 21.0 | 10213.0 | 415.0 | 22.Okt.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.615.810,92 | 21.0 | 9765.0 | 93.0 | 23.Dez.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.614.104,38 | 21.0 | 10013.0 | 39.0 | 08.Juni2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.611.807,39 | 21.0 | 10211.0 | 345.0 | 22.Okt.2029 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.601.809,76 | 21.0 | 10773.0 | 167.0 | 06.März2033 | 913.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.576.706,77 | 21.0 | 9956.0 | 52.0 | 24.Juli2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.570.806,84 | 21.0 | 10140.0 | 205.0 | 17.Apr.2029 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.569.195,96 | 21.0 | 10135.0 | 81.0 | 06.Dez.2026 | 600.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.556.400,37 | 21.0 | 10105.0 | 258.0 | 01.Dez.2028 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.553.346,90 | 21.0 | 10709.0 | 166.0 | 28.Feb.2033 | 863.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.517.996,05 | 20.0 | 9677.0 | 141.0 | 12.Juli2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.501.810,64 | 20.0 | 9818.0 | 112.0 | 15.März2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.494.982,25 | 20.0 | 10160.0 | 383.0 | 22.Okt.2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.487.193,74 | 20.0 | 10146.0 | 425.0 | 22.Okt.2030 | 488.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.485.201,99 | 20.0 | 10101.0 | 72.0 | 06.Okt.2026 | 550.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.469.765,75 | 20.0 | 9963.0 | 131.0 | 01.Juli2027 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.466.325,68 | 20.0 | 10163.0 | 285.0 | 22.März2029 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.463.523,42 | 20.0 | 9891.0 | 331.0 | 12.Sept.2049 | 438.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.462.813,09 | 20.0 | 9917.0 | 352.0 | 02.Dez.2029 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.443.010,66 | 20.0 | 10102.0 | 422.0 | 28.Okt.2030 | 470.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.426.319,85 | 20.0 | 10070.0 | 385.0 | 04.Juni2050 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.418.180,90 | 20.0 | 10182.0 | 160.0 | 21.Sept.2028 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.415.935,62 | 20.0 | 10112.0 | 261.0 | 14.Nov.2048 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.402.585,77 | 20.0 | 9739.0 | 255.0 | 08.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.382.854,82 | 20.0 | 9570.0 | 146.0 | 13.Juli2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.378.313,22 | 19.0 | 10366.0 | 423.0 | 17.Jan.2031 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.374.669,72 | 19.0 | 10191.0 | 375.0 | 11.Okt.2030 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.373.711,58 | 19.0 | 10201.0 | 286.0 | 21.März2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.372.244,15 | 19.0 | 10096.0 | 421.0 | 15.Okt.2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.352.343,47 | 19.0 | 9417.0 | 269.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.345.463,34 | 19.0 | 10352.0 | 171.0 | 15.Nov.2028 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.343.812,10 | 19.0 | 10363.0 | 146.0 | 23.Aug.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.331.279,74 | 19.0 | 9347.0 | 269.0 | 03.Nov.2029 | 188.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.326.064,52 | 19.0 | 9506.0 | 206.0 | 13.Sept.2038 | 250.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.313.664,88 | 19.0 | 10355.0 | 284.0 | 31.März2029 | 619.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.309.058,80 | 19.0 | 10202.0 | 353.0 | 12.Dez.2029 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.308.168,78 | 19.0 | 10168.0 | 413.0 | 04.Sept.2030 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.306.552,67 | 19.0 | 10096.0 | 420.0 | 01.Nov.2030 | 480.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.286.364,15 | 19.0 | 9876.0 | 60.0 | 24.Aug.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.268.597,93 | 19.0 | 10211.0 | 191.0 | 11.Jan.2028 | 529.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.265.340,22 | 19.0 | 9951.0 | 42.0 | 18.Juni2026 | 338.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.254.048,92 | 19.0 | 10395.0 | 262.0 | 13.Nov.2028 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.225.580,76 | 19.0 | 9474.0 | 185.0 | 07.Dez.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.217.867,80 | 19.0 | 10047.0 | 39.0 | 06.Juni2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.213.691,99 | 19.0 | 9957.0 | 72.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.212.286,07 | 19.0 | 9984.0 | 139.0 | 28.Juni2027 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.196.329,96 | 18.0 | 9935.0 | 83.0 | 16.Nov.2026 | 338.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.194.402,84 | 18.0 | 10354.0 | 201.0 | 31.März2028 | 601.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.192.874,57 | 18.0 | 10043.0 | 37.0 | 01.Juni2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.187.769,32 | 18.0 | 10282.0 | 356.0 | 12.Jan.2030 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.186.717,94 | 18.0 | 10029.0 | 412.0 | 19.Nov.2030 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.177.945,12 | 18.0 | 9767.0 | 90.0 | 15.Dez.2026 | 138.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.173.765,30 | 18.0 | 10082.0 | 50.0 | 17.Juli2026 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.166.375,69 | 18.0 | 10167.0 | 416.0 | 08.Okt.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.165.760,44 | 18.0 | 10085.0 | 336.0 | 05.Okt.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.138.979,28 | 18.0 | 9991.0 | 4.0 | 27.Jan.2026 | 188.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.134.426,10 | 18.0 | 10123.0 | 161.0 | 20.Sept.2027 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.122.103,22 | 18.0 | 10152.0 | 189.0 | 12.Jan.2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.107.565,76 | 18.0 | 9203.0 | 331.0 | 03.Juli2029 | 175.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.092.002,06 | 18.0 | 10164.0 | 411.0 | 20.Sept.2030 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.084.738,42 | 18.0 | 10007.0 | 23.0 | 15.Juni2026 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.075.367,72 | 18.0 | 9310.0 | 371.0 | 15.Jan.2030 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.072.047,39 | 18.0 | 9584.0 | 205.0 | 16.März2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.068.630,13 | 18.0 | 9253.0 | 258.0 | 14.Sept.2028 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.067.002,87 | 18.0 | 9384.0 | 313.0 | 03.Mai2029 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.062.873,37 | 18.0 | 10172.0 | 335.0 | 15.Okt.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.058.467,79 | 18.0 | 10234.0 | 255.0 | 10.Okt.2028 | 513.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.056.914,58 | 18.0 | 10388.0 | 215.0 | 09.Juni2028 | 650.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.036.084,54 | 18.0 | 10138.0 | 192.0 | 14.Feb.2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.034.070,10 | 18.0 | 9869.0 | 119.0 | 13.Apr.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.031.199,90 | 17.0 | 10137.0 | 183.0 | 14.Jan.2029 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.027.844,48 | 17.0 | 9964.0 | 69.0 | 30.Sept.2026 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.013.318,00 | 17.0 | 8725.0 | 471.0 | 10.Dez.2030 | 100.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.003.852,77 | 17.0 | 9386.0 | 226.0 | 28.Mai2028 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.003.167,72 | 17.0 | 9812.0 | 64.0 | 09.Sept.2026 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.996.802,14 | 17.0 | 9811.0 | 347.0 | 15.Okt.2029 | 388.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.986.344,68 | 17.0 | 9716.0 | 213.0 | 24.Apr.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.972.385,27 | 17.0 | 10141.0 | 254.0 | 09.Okt.2028 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.968.386,81 | 17.0 | 9651.0 | 227.0 | 08.Juni2028 | 238.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.964.455,16 | 17.0 | 9454.0 | 339.0 | 17.Sept.2029 | 338.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.958.379,35 | 17.0 | 9583.0 | 323.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.955.348,66 | 17.0 | 10461.0 | 364.0 | 29.März2030 | 575.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.952.713,97 | 17.0 | 9806.0 | 70.0 | 30.Sept.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.943.352,31 | 17.0 | 10101.0 | 391.0 | 10.Juni2030 | 515.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.942.203,36 | 17.0 | 9976.0 | 180.0 | 31.Dez.2079 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.941.176,67 | 17.0 | 8898.0 | 463.0 | 16.Dez.2030 | 188.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.932.542,21 | 17.0 | 10181.0 | 89.0 | 14.Dez.2026 | 625.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.928.900,94 | 17.0 | 10254.0 | 185.0 | 20.Dez.2027 | 563.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.915.663,36 | 17.0 | 9971.0 | 23.0 | 07.Apr.2026 | 338.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.913.636,88 | 17.0 | 9749.0 | 422.0 | 25.Sept.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.903.486,12 | 17.0 | 9982.0 | 49.0 | 16.Juli2026 | 375.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.900.214,47 | 17.0 | 8512.0 | 460.0 | 03.Dez.2030 | 163.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.899.804,41 | 17.0 | 9354.0 | 353.0 | 11.Okt.2029 | 238.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.899.570,48 | 17.0 | 10407.0 | 207.0 | 25.Apr.2029 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.878.145,31 | 17.0 | 10188.0 | 189.0 | 13.Jan.2028 | 525.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.875.481,33 | 17.0 | 10952.0 | 227.0 | 12.Juli2028 | 863.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.872.953,38 | 17.0 | 10271.0 | 132.0 | 07.Juni2027 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.863.303,58 | 17.0 | 10823.0 | 230.0 | 23.Aug.2029 | 763.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.853.115,59 | 16.0 | 9255.0 | 410.0 | 03.Juli2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.850.029,43 | 16.0 | 10064.0 | 339.0 | 12.Okt.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.845.842,14 | 16.0 | 10140.0 | 196.0 | 28.Feb.2028 | 462.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.842.722,99 | 16.0 | 9708.0 | 87.0 | 03.Dez.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.826.488,76 | 16.0 | 9381.0 | 268.0 | 26.Okt.2028 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.825.307,77 | 16.0 | 9684.0 | 396.0 | 04.Juni2030 | 375.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.823.119,02 | 16.0 | 9532.0 | 168.0 | 06.Okt.2027 | 138.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.811.280,65 | 16.0 | 10260.0 | 348.0 | 30.Jan.2031 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.805.399,49 | 16.0 | 9293.0 | 240.0 | 07.Juli2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.801.976,55 | 16.0 | 10006.0 | 431.0 | 12.Nov.2030 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.794.909,11 | 16.0 | 10468.0 | 157.0 | 06.Dez.2032 | 759.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.793.472,85 | 16.0 | 9203.0 | 275.0 | 31.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.785.350,84 | 16.0 | 10102.0 | 371.0 | 30.Apr.2030 | 578.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.776.264,53 | 16.0 | 10193.0 | 186.0 | 24.Jan.2028 | 500.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.771.642,82 | 16.0 | 9551.0 | 361.0 | 28.Nov.2029 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.770.418,81 | 16.0 | 10080.0 | 375.0 | 28.Apr.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.769.714,15 | 16.0 | 10032.0 | 88.0 | 10.Dez.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.769.720,34 | 16.0 | 11343.0 | 379.0 | 15.Juni2030 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.746.805,82 | 16.0 | 9718.0 | 287.0 | 11.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.740.466,76 | 16.0 | 10862.0 | 241.0 | 30.Nov.2033 | 825.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.728.459,97 | 16.0 | 9713.0 | 133.0 | 31.Mai2027 | 238.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.725.179,75 | 16.0 | 10027.0 | 101.0 | 07.Feb.2047 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.722.337,21 | 16.0 | 10091.0 | 144.0 | 28.Juli2027 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.720.586,63 | 16.0 | 10000.0 | 0.0 | 14.Jan.2026 | 338.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.711.641,95 | 16.0 | 9675.0 | 201.0 | 28.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.711.367,51 | 16.0 | 10254.0 | 160.0 | 29.Sept.2028 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.701.927,87 | 16.0 | 10125.0 | 204.0 | 29.März2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.700.565,05 | 16.0 | 10133.0 | 142.0 | 12.Juli2027 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.696.496,70 | 16.0 | 9994.0 | 63.0 | 04.Sept.2026 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.691.521,19 | 16.0 | 10023.0 | 102.0 | 08.Feb.2027 | 438.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.680.744,65 | 15.0 | 10041.0 | 403.0 | 01.Okt.2035 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.674.647,14 | 15.0 | 10192.0 | 184.0 | 17.Jan.2028 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.672.525,73 | 15.0 | 9590.0 | 117.0 | 30.März2027 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.661.005,90 | 15.0 | 10752.0 | 149.0 | 07.Sept.2028 | 950.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.658.298,01 | 15.0 | 11026.0 | 199.0 | 27.Juli2033 | 999.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.658.000,30 | 15.0 | 10400.0 | 258.0 | 23.Okt.2028 | 563.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.654.825,73 | 15.0 | 9774.0 | 168.0 | 15.Nov.2027 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.652.993,69 | 15.0 | 10433.0 | 220.0 | 02.Juni2028 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.636.510,18 | 15.0 | 9633.0 | 150.0 | 30.Juli2027 | 155.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.627.525,84 | 15.0 | 10285.0 | 407.0 | 04.Okt.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.625.006,55 | 15.0 | 9657.0 | 166.0 | 05.Okt.2027 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.622.832,79 | 15.0 | 8730.0 | 466.0 | 15.Dez.2030 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.614.371,20 | 15.0 | 9401.0 | 327.0 | 03.Juli2029 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.613.919,25 | 15.0 | 9694.0 | 129.0 | 17.Mai2027 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.606.693,53 | 15.0 | 9707.0 | 262.0 | 29.Okt.2028 | 288.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.603.009,35 | 15.0 | 10131.0 | 85.0 | 24.Nov.2026 | 563.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.600.620,70 | 15.0 | 9841.0 | 71.0 | 05.Okt.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.598.269,76 | 15.0 | 10108.0 | 196.0 | 25.Feb.2029 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.597.673,88 | 15.0 | 10081.0 | 259.0 | 19.Okt.2028 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.595.095,23 | 15.0 | 9818.0 | 73.0 | 11.Okt.2026 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.590.676,26 | 15.0 | 9799.0 | 118.0 | 04.Apr.2027 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.587.070,08 | 15.0 | 9220.0 | 365.0 | 15.Jan.2030 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.585.993,03 | 15.0 | 9668.0 | 342.0 | 11.Okt.2030 | 351.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.584.987,50 | 15.0 | 9977.0 | 26.0 | 21.Apr.2026 | 350.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.583.265,81 | 15.0 | 9290.0 | 344.0 | 14.Sept.2029 | 238.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.581.492,29 | 15.0 | 9885.0 | 213.0 | 18.Mai2028 | 363.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.578.372,04 | 15.0 | 9852.0 | 74.0 | 19.Okt.2026 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.573.620,66 | 15.0 | 9669.0 | 298.0 | 27.März2029 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.573.472,80 | 15.0 | 9938.0 | 309.0 | 31.Mai2029 | 408.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.569.725,36 | 15.0 | 10088.0 | 66.0 | 14.Sept.2026 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.569.851,69 | 15.0 | 11262.0 | 260.0 | 27.Nov.2028 | 888.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.565.377,82 | 15.0 | 9822.0 | 66.0 | 16.Sept.2026 | 138.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.556.699,64 | 15.0 | 9727.0 | 198.0 | 07.März2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.556.046,93 | 15.0 | 10418.0 | 204.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.548.150,06 | 15.0 | 9814.0 | 160.0 | 13.Sept.2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.518.097,35 | 15.0 | 9785.0 | 319.0 | 22.Juli2029 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.505.112,03 | 14.0 | 10187.0 | 112.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.501.757,60 | 14.0 | 10256.0 | 127.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.494.205,46 | 14.0 | 9352.0 | 351.0 | 26.Okt.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.483.522,20 | 14.0 | 9912.0 | 187.0 | 20.Dez.2027 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.482.060,34 | 14.0 | 10787.0 | 385.0 | 14.Sept.2030 | 738.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.478.389,81 | 14.0 | 10250.0 | 415.0 | 10.Okt.2031 | 510.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.477.457,36 | 14.0 | 8780.0 | 431.0 | 30.Juli2030 | 142.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.473.699,55 | 14.0 | 10377.0 | 299.0 | 23.Mai2029 | 588.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.470.176,50 | 14.0 | 9610.0 | 236.0 | 19.Juli2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.467.277,49 | 14.0 | 9829.0 | 72.0 | 07.Okt.2026 | 150.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.456.677,17 | 14.0 | 9652.0 | 234.0 | 07.Juli2028 | 260.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.453.245,86 | 14.0 | 10100.0 | 423.0 | 10.Okt.2030 | 470.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.450.410,56 | 14.0 | 9970.0 | 134.0 | 08.Juni2027 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.439.843,94 | 14.0 | 10110.0 | 88.0 | 07.Dez.2026 | 550.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.416.515,65 | 14.0 | 9218.0 | 244.0 | 31.Juli2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.412.076,34 | 14.0 | 9811.0 | 64.0 | 09.Sept.2026 | 100.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.410.396,56 | 14.0 | 8750.0 | 454.0 | 30.Okt.2030 | 150.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.400.747,64 | 14.0 | 9555.0 | 267.0 | 18.Nov.2028 | 313.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.398.782,41 | 14.0 | 9562.0 | 292.0 | 01.März2029 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.396.298,62 | 14.0 | 9758.0 | 85.0 | 26.Nov.2026 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.391.027,73 | 14.0 | 9271.0 | 386.0 | 15.Apr.2032 | 250.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.386.939,38 | 14.0 | 10912.0 | 345.0 | 17.Apr.2030 | 788.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.380.062,42 | 14.0 | 10424.0 | 296.0 | 11.Mai2029 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.377.627,86 | 14.0 | 9289.0 | 259.0 | 15.Sept.2028 | 116.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.374.742,95 | 14.0 | 9405.0 | 206.0 | 11.März2028 | 225.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.327.727,45 | 13.0 | 10544.0 | 393.0 | 30.Juli2030 | 629.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.321.285,57 | 13.0 | 8628.0 | 443.0 | 15.Sept.2030 | 150.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.306.728,54 | 13.0 | 10130.0 | 342.0 | 09.Okt.2029 | 463.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.301.534,96 | 13.0 | 10086.0 | 139.0 | 30.Juni2027 | 488.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.298.820,31 | 13.0 | 10542.0 | 1045.0 | 30.Juni2045 | 721.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.294.278,02 | 13.0 | 10268.0 | 215.0 | 17.Aug.2083 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.289.728,56 | 13.0 | 10206.0 | 87.0 | 03.Dez.2026 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.285.614,36 | 13.0 | 10323.0 | 420.0 | 22.Jan.2032 | 575.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.284.146,81 | 13.0 | 10176.0 | 190.0 | 27.Feb.2028 | 511.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.281.236,85 | 13.0 | 9859.0 | 47.0 | 05.Juli2026 | 113.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.270.756,29 | 13.0 | 10301.0 | 386.0 | 29.Juni2030 | 513.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.268.631,07 | 13.0 | 9984.0 | 44.0 | 26.Juni2026 | 385.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.262.832,46 | 13.0 | 10218.0 | 141.0 | 22.Sept.2027 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.260.510,74 | 13.0 | 9962.0 | 30.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.256.104,97 | 13.0 | 9770.0 | 64.0 | 07.Sept.2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.251.594,63 | 13.0 | 9424.0 | 314.0 | 16.Mai2029 | 238.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.251.169,20 | 13.0 | 10197.0 | 351.0 | 09.Dez.2029 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.244.097,70 | 13.0 | 9301.0 | 254.0 | 15.Sept.2029 | 150.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.243.887,89 | 13.0 | 9343.0 | 350.0 | 15.Sept.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.241.460,19 | 13.0 | 9775.0 | 96.0 | 14.Jan.2027 | 188.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.233.031,35 | 13.0 | 10570.0 | 220.0 | 14.Juni2028 | 775.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.206.069,90 | 13.0 | 10521.0 | 424.0 | 29.Nov.2030 | 563.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.186.255,47 | 13.0 | 9839.0 | 140.0 | 10.Juli2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.173.651,14 | 13.0 | 10284.0 | 347.0 | 28.Nov.2029 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.172.278,51 | 13.0 | 8848.0 | 367.0 | 28.Okt.2029 | 88.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.171.947,13 | 13.0 | 9979.0 | 165.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.171.724,71 | 13.0 | 9623.0 | 182.0 | 29.Nov.2027 | 238.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.164.214,66 | 12.0 | 9751.0 | 256.0 | 15.Okt.2028 | 350.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.149.547,74 | 12.0 | 10439.0 | 286.0 | 18.Juli2034 | 635.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.137.364,94 | 12.0 | 9658.0 | 266.0 | 15.Nov.2028 | 350.0 |
| LMP | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.134.602,44 | 12.0 | 10003.0 | 346.0 | 10.Dez.2029 | 450.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.130.521,60 | 12.0 | 10043.0 | 38.0 | 05.Juni2026 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.125.625,35 | 12.0 | 9898.0 | 105.0 | 08.März2027 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.103.975,25 | 12.0 | 8905.0 | 352.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.101.682,51 | 12.0 | 9462.0 | 328.0 | 26.Juli2029 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.086.200,58 | 12.0 | 10553.0 | 414.0 | 30.Sept.2030 | 563.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.079.664,19 | 12.0 | 9426.0 | 187.0 | 29.Juni2083 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.063.501,93 | 12.0 | 9482.0 | 306.0 | 13.Apr.2029 | 225.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.057.973,30 | 12.0 | 9748.0 | 270.0 | 22.Nov.2028 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.053.765,76 | 12.0 | 9617.0 | 324.0 | 01.Aug.2029 | 363.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.052.538,58 | 12.0 | 10370.0 | 390.0 | 22.Okt.2030 | 613.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.048.975,13 | 12.0 | 9434.0 | 235.0 | 26.Juni2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.041.594,29 | 12.0 | 9257.0 | 276.0 | 30.Nov.2028 | 188.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.028.549,88 | 12.0 | 9395.0 | 270.0 | 18.Nov.2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.025.539,53 | 12.0 | 9982.0 | 8.0 | 13.Feb.2026 | 188.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 1.920.519,65 | 11.0 | 10039.0 | 424.0 | 25.Nov.2030 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.916.213,52 | 11.0 | 9992.0 | 21.0 | 14.Apr.2026 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.914.366,60 | 11.0 | 10625.0 | 228.0 | 04.Aug.2028 | 708.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.873.006,37 | 11.0 | 9484.0 | 211.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.857.485,38 | 11.0 | 10150.0 | 331.0 | 30.Aug.2029 | 455.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.803.878,56 | 10.0 | 10612.0 | 232.0 | 04.Aug.2028 | 725.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.802.659,41 | 10.0 | 10526.0 | 266.0 | 27.Nov.2028 | 613.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.794.201,58 | 10.0 | 10153.0 | 439.0 | 28.Apr.2031 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.780.981,08 | 10.0 | 10415.0 | 433.0 | 02.Dez.2030 | 538.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.687.946,28 | 10.0 | 8871.0 | 461.0 | 20.Dez.2030 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.643.301,82 | 9.0 | 10147.0 | 197.0 | 10.März2028 | 538.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.635.473,68 | 9.0 | 10566.0 | 261.0 | 15.Jan.2029 | 663.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.584.676,03 | 9.0 | 10344.0 | 356.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.504.511,07 | 9.0 | 10026.0 | 285.0 | 29.März2029 | 558.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.491.251,36 | 9.0 | 10202.0 | 130.0 | 28.Mai2027 | 645.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.489.613,85 | 9.0 | 10077.0 | 83.0 | 18.Nov.2026 | 500.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.358.124,74 | 8.0 | 10817.0 | 214.0 | 02.Juni2028 | 813.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 1.334.638,11 | 8.0 | 10768.0 | 429.0 | 19.Dez.2030 | 575.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.072.774,44 | 6.0 | 10721.0 | 346.0 | 31.Jan.2030 | 625.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 503.770,83 | 3.0 | 9987.0 | 262.0 | 27.Okt.2028 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.537,48 | 0.0 | 8671.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 265,48 | 0.0 | 7442.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,06 | 0.0 | 9304.0 | 0.0 | 14.Jan.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,61 | 0.0 | 7442.0 | 0.0 | 14.Jan.2026 | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.500,25 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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