Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 476 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 13.772.031,68 | 82.0 | 10001.0 | 14.0 | nan | 482.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.820.206,43 | 64.0 | 10701.0 | 272.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.145.038,11 | 60.0 | 9799.0 | 157.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.104.765,23 | 60.0 | 9788.0 | 167.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.142.335,36 | 54.0 | 11018.0 | 347.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.069.485,22 | 54.0 | 10642.0 | 289.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.840.687,54 | 53.0 | 10673.0 | 213.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.533.144,21 | 51.0 | 10477.0 | 389.0 | 31.Jan.2031 | 637.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.313.835,48 | 49.0 | 9643.0 | 114.0 | 28.Nov.2031 | 211.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.286.328,58 | 49.0 | 9665.0 | 192.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.197.513,02 | 49.0 | 9702.0 | 164.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.039.998,09 | 48.0 | 9890.0 | 358.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.976.221,39 | 47.0 | 9721.0 | 171.0 | 05.Apr.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.891.828,23 | 47.0 | 9459.0 | 370.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.785.682,81 | 46.0 | 9425.0 | 293.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.739.468,31 | 46.0 | 9200.0 | 283.0 | 02.Juni2029 | 167.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.708.938,47 | 46.0 | 9906.0 | 63.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.566.714,80 | 45.0 | 9697.0 | 104.0 | 24.Juli2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.502.405,62 | 45.0 | 9931.0 | 56.0 | 23.Jan.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.441.342,19 | 44.0 | 10381.0 | 216.0 | 08.Nov.2027 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.296.190,20 | 43.0 | 9977.0 | 8.0 | 28.Juli2025 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.171.336,07 | 43.0 | 10063.0 | 381.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.809.313,15 | 41.0 | 9549.0 | 159.0 | 11.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.754.066,85 | 40.0 | 10268.0 | 114.0 | 30.Sept.2027 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.655.046,02 | 40.0 | 10403.0 | 385.0 | 12.Dez.2030 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.631.390,82 | 39.0 | 9447.0 | 193.0 | 04.Okt.2032 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.617.124,83 | 39.0 | 10282.0 | 129.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.553.004,68 | 39.0 | 9397.0 | 236.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.517.114,83 | 39.0 | 9271.0 | 305.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.466.835,18 | 38.0 | 10388.0 | 278.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.444.497,18 | 38.0 | 10349.0 | 245.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.288.830,07 | 37.0 | 10244.0 | 246.0 | 20.Mai2033 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.285.070,60 | 37.0 | 10034.0 | 345.0 | 16.Apr.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.273.550,15 | 37.0 | 10125.0 | 134.0 | 29.Nov.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.245.955,94 | 37.0 | 9573.0 | 186.0 | 09.Juni2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.237.743,53 | 37.0 | 9924.0 | 108.0 | 17.Aug.2027 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.220.478,43 | 37.0 | 10441.0 | 278.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.197.310,53 | 37.0 | 9875.0 | 374.0 | 14.Sept.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.135.878,94 | 37.0 | 9235.0 | 239.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.107.214,03 | 36.0 | 9691.0 | 307.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.068.560,44 | 36.0 | 10068.0 | 90.0 | 26.Mai2026 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.044.039,00 | 36.0 | 10266.0 | 135.0 | 03.Dez.2026 | 675.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.013.010,34 | 36.0 | 9644.0 | 147.0 | 14.Jan.2028 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.011.250,00 | 36.0 | 9869.0 | 332.0 | 27.März2030 | 600.0 |
| T | AT&T INC | Kommunikation | 5.985.335,44 | 36.0 | 9771.0 | 137.0 | 04.Dez.2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.934.886,71 | 35.0 | 10559.0 | 281.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.899.165,77 | 35.0 | 9984.0 | 57.0 | 29.Jan.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.849.845,39 | 35.0 | 9336.0 | 368.0 | 29.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.836.803,40 | 35.0 | 9721.0 | 255.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.831.995,71 | 35.0 | 9323.0 | 235.0 | 07.Dez.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.792.420,50 | 34.0 | 9159.0 | 316.0 | 12.Okt.2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 5.782.346,50 | 34.0 | 9635.0 | 375.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.711.947,05 | 34.0 | 10280.0 | 228.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.674.812,31 | 34.0 | 10565.0 | 244.0 | 06.Juni2033 | 742.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.632.142,15 | 34.0 | 9764.0 | 377.0 | 13.Sept.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.620.097,13 | 33.0 | 9418.0 | 352.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.587.190,44 | 33.0 | 10200.0 | 134.0 | 07.Dez.2027 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 5.514.295,85 | 33.0 | 9641.0 | 128.0 | 23.Okt.2026 | 175.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.441.236,84 | 32.0 | 10013.0 | 42.0 | 01.Dez.2025 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.421.449,72 | 32.0 | 10116.0 | 239.0 | 24.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.416.341,37 | 32.0 | 10400.0 | 385.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.393.058,14 | 32.0 | 10413.0 | 308.0 | 07.Dez.2028 | 575.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.365.239,26 | 32.0 | 9843.0 | 46.0 | 15.Dez.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.318.435,50 | 32.0 | 10088.0 | 380.0 | 22.Okt.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.200.489,21 | 31.0 | 10374.0 | 240.0 | 14.März2029 | 650.0 |
| T | AT&T INC RegS | Kommunikation | 5.152.649,16 | 31.0 | 10149.0 | 163.0 | 15.März2027 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.146.189,01 | 31.0 | 10164.0 | 395.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.055.159,42 | 30.0 | 9454.0 | 197.0 | 15.Juli2027 | 150.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.994.902,84 | 30.0 | 11137.0 | 294.0 | 20.Nov.2028 | 813.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.982.001,72 | 30.0 | 10139.0 | 236.0 | 15.Jan.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.966.189,01 | 30.0 | 9505.0 | 136.0 | 19.Nov.2026 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.926.399,14 | 29.0 | 10441.0 | 365.0 | 17.Sept.2029 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.907.529,10 | 29.0 | 10733.0 | 274.0 | 29.Aug.2029 | 748.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.842.148,40 | 29.0 | 10085.0 | 377.0 | 17.Okt.2034 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.820.136,31 | 29.0 | 10689.0 | 250.0 | 10.Apr.2028 | 725.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.817.331,65 | 29.0 | 10245.0 | 196.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.775.516,95 | 28.0 | 9414.0 | 226.0 | 09.Nov.2028 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.774.821,43 | 28.0 | 9650.0 | 102.0 | 16.Juli2026 | 100.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.765.310,18 | 28.0 | 9375.0 | 431.0 | 22.März2030 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.708.773,29 | 28.0 | 10751.0 | 293.0 | 30.Okt.2028 | 700.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.692.996,44 | 28.0 | 11160.0 | 293.0 | 20.Nov.2028 | 838.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.688.500,68 | 28.0 | 10039.0 | 298.0 | 20.Nov.2028 | 480.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.688.564,00 | 28.0 | 9891.0 | 340.0 | 13.März2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.687.646,06 | 28.0 | 9568.0 | 118.0 | 15.Sept.2031 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.668.826,79 | 28.0 | 9864.0 | 43.0 | 05.Dez.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.657.471,65 | 28.0 | 9508.0 | 437.0 | 27.Apr.2031 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.638.672,35 | 28.0 | 9023.0 | 322.0 | 03.Nov.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.616.323,37 | 27.0 | 8875.0 | 336.0 | 14.Dez.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.580.377,43 | 27.0 | 9074.0 | 348.0 | 20.Feb.2029 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.575.767,76 | 27.0 | 9402.0 | 401.0 | 26.Nov.2049 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.528.819,68 | 27.0 | 9869.0 | 85.0 | 08.Mai2026 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.516.006,05 | 27.0 | 10053.0 | 88.0 | 21.Mai2026 | 515.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.510.008,33 | 27.0 | 10663.0 | 432.0 | 03.Juni2030 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.503.877,89 | 27.0 | 9248.0 | 363.0 | 02.Mai2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.392.904,63 | 26.0 | 10292.0 | 328.0 | 19.März2034 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.351.116,34 | 26.0 | 9559.0 | 145.0 | 17.Dez.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.347.451,80 | 26.0 | 10249.0 | 311.0 | 30.Nov.2028 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.345.821,98 | 26.0 | 9722.0 | 103.0 | 22.Juli2026 | 166.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.344.089,47 | 26.0 | 10477.0 | 275.0 | 25.Okt.2033 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.317.095,48 | 26.0 | 10085.0 | 427.0 | 01.Nov.2030 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.313.113,84 | 26.0 | 10108.0 | 203.0 | 14.Sept.2027 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.309.589,22 | 26.0 | 10277.0 | 321.0 | 12.März2030 | 588.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.307.539,23 | 26.0 | 10211.0 | 69.0 | 10.März2026 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.300.625,85 | 26.0 | 10297.0 | 276.0 | 13.Juni2028 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.298.000,77 | 26.0 | 9823.0 | 47.0 | 18.Dez.2025 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.275.436,99 | 25.0 | 10014.0 | 246.0 | 26.Feb.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.270.193,54 | 25.0 | 10057.0 | 296.0 | 02.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.266.777,20 | 25.0 | 10208.0 | 97.0 | 22.Juni2026 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.256.375,39 | 25.0 | 10051.0 | 386.0 | 24.Okt.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.240.626,29 | 25.0 | 10423.0 | 270.0 | 30.Mai2028 | 625.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.235.472,35 | 25.0 | 9886.0 | 73.0 | 26.März2026 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.232.746,44 | 25.0 | 10124.0 | 376.0 | 09.Nov.2034 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.228.108,48 | 25.0 | 10137.0 | 247.0 | 22.Feb.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.220.389,98 | 25.0 | 10319.0 | 202.0 | 18.Sept.2027 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.216.713,28 | 25.0 | 10109.0 | 387.0 | 18.Nov.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.215.034,30 | 25.0 | 10155.0 | 368.0 | 04.Okt.2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.212.185,90 | 25.0 | 9794.0 | 175.0 | 26.Apr.2028 | 347.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.200.233,48 | 25.0 | 10196.0 | 271.0 | 25.Mai2028 | 538.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.193.171,58 | 25.0 | 10290.0 | 73.0 | 25.März2026 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.189.613,35 | 25.0 | 10347.0 | 418.0 | 28.Juni2030 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.178.278,36 | 25.0 | 10038.0 | 126.0 | 27.Okt.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.167.904,93 | 25.0 | 10028.0 | 197.0 | 30.Aug.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.159.046,59 | 25.0 | 10165.0 | 394.0 | 27.Jan.2031 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.152.156,70 | 25.0 | 9808.0 | 167.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.148.020,71 | 25.0 | 10155.0 | 404.0 | 25.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.146.688,54 | 25.0 | 9860.0 | 189.0 | 14.Juni2027 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.127.575,25 | 25.0 | 10093.0 | 118.0 | 28.Sept.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.112.949,61 | 24.0 | 10217.0 | 396.0 | 07.Dez.2029 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.111.559,55 | 24.0 | 9553.0 | 141.0 | 09.Dez.2031 | 187.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.099.106,43 | 24.0 | 9984.0 | 8.0 | 25.Juli2025 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.095.993,39 | 24.0 | 9419.0 | 241.0 | 17.Jan.2029 | 242.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.092.241,86 | 24.0 | 9719.0 | 103.0 | 22.Juli2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.091.624,27 | 24.0 | 10061.0 | 384.0 | 01.Nov.2030 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.088.402,91 | 24.0 | 9857.0 | 99.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.067.218,18 | 24.0 | 10124.0 | 137.0 | 07.Dez.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.062.635,28 | 24.0 | 10129.0 | 107.0 | 17.Aug.2026 | 572.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.060.806,88 | 24.0 | 9377.0 | 195.0 | 16.Juli2028 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.051.456,49 | 24.0 | 9907.0 | 201.0 | 23.Aug.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.040.429,30 | 24.0 | 9558.0 | 160.0 | 17.Feb.2027 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.039.535,36 | 24.0 | 9938.0 | 55.0 | 16.Jan.2026 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.023.526,03 | 24.0 | 10042.0 | 385.0 | 01.Nov.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.015.451,72 | 24.0 | 9345.0 | 222.0 | 19.Okt.2027 | 150.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.011.147,32 | 24.0 | 9811.0 | 401.0 | 11.Dez.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.004.007,33 | 24.0 | 9565.0 | 383.0 | 12.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.001.729,90 | 24.0 | 9872.0 | 142.0 | 18.Dez.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.994.770,09 | 24.0 | 10025.0 | 55.0 | 19.Jan.2026 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.983.404,70 | 24.0 | 9874.0 | 121.0 | 30.Sept.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.972.057,14 | 24.0 | 9148.0 | 315.0 | 12.Okt.2028 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.967.345,31 | 24.0 | 9266.0 | 224.0 | 20.Okt.2027 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.961.459,36 | 24.0 | 9562.0 | 172.0 | 12.Apr.2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.953.722,49 | 24.0 | 9749.0 | 87.0 | 15.Mai2026 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.945.264,60 | 23.0 | 10094.0 | 352.0 | 13.Juni2029 | 587.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.941.758,60 | 23.0 | 9336.0 | 287.0 | 26.Juni2028 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.917.588,75 | 23.0 | 10166.0 | 202.0 | 20.Sept.2028 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.913.048,98 | 23.0 | 9611.0 | 119.0 | 16.Sept.2031 | 181.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.901.009,34 | 23.0 | 9705.0 | 243.0 | 20.Jan.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.880.377,24 | 23.0 | 10151.0 | 92.0 | 05.Juni2026 | 686.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.818.038,44 | 23.0 | 9694.0 | 125.0 | 12.Okt.2026 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.814.232,51 | 23.0 | 8807.0 | 452.0 | 06.Apr.2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.811.372,85 | 23.0 | 9729.0 | 179.0 | 03.Mai2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.810.449,07 | 23.0 | 9383.0 | 231.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.807.279,62 | 23.0 | 10011.0 | 189.0 | 09.Juli2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.799.531,15 | 23.0 | 9613.0 | 119.0 | 15.Dez.2031 | 199.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.799.056,49 | 23.0 | 8896.0 | 401.0 | 21.Sept.2029 | 163.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.784.087,72 | 23.0 | 9186.0 | 353.0 | 30.März2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.778.468,87 | 22.0 | 10110.0 | 381.0 | 13.Okt.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.769.106,27 | 22.0 | 9330.0 | 245.0 | 18.Jan.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.765.331,02 | 22.0 | 9489.0 | 138.0 | 25.Nov.2026 | 75.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.763.902,67 | 22.0 | 11008.0 | 291.0 | 16.Jan.2030 | 888.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.751.965,55 | 22.0 | 10172.0 | 315.0 | 16.Jan.2029 | 563.0 |
| PLD | PROLOGIS LP | REITS | 3.746.690,68 | 22.0 | 9162.0 | 371.0 | 30.Juni2029 | 225.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.743.169,96 | 22.0 | 10164.0 | 91.0 | 02.Juni2026 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.740.495,95 | 22.0 | 9945.0 | 53.0 | 14.Jan.2026 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.739.319,79 | 22.0 | 9332.0 | 232.0 | 24.Nov.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.738.230,50 | 22.0 | 10028.0 | 59.0 | 02.Feb.2026 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.697.114,81 | 22.0 | 9383.0 | 343.0 | 24.Feb.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.672.465,22 | 22.0 | 9987.0 | 24.0 | 24.Sept.2025 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.663.247,84 | 22.0 | 9155.0 | 239.0 | 08.Dez.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.658.461,09 | 22.0 | 10213.0 | 373.0 | 08.Okt.2029 | 545.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.654.917,45 | 22.0 | 9891.0 | 102.0 | 24.Juli2026 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.628.048,19 | 22.0 | 8976.0 | 392.0 | 16.Okt.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.613.699,37 | 22.0 | 10345.0 | 261.0 | 24.Mai2029 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.612.853,70 | 21.0 | 9287.0 | 213.0 | 09.Dez.2032 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.603.583,59 | 21.0 | 9845.0 | 97.0 | 05.Juli2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.600.247,04 | 21.0 | 9183.0 | 237.0 | 07.Dez.2027 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.600.136,14 | 21.0 | 9221.0 | 316.0 | 15.Nov.2029 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.595.441,52 | 21.0 | 10243.0 | 298.0 | 18.Okt.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.569.313,85 | 21.0 | 10491.0 | 218.0 | 15.Nov.2032 | 727.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.543.479,10 | 21.0 | 10095.0 | 111.0 | 21.Sept.2026 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.540.597,77 | 21.0 | 9536.0 | 336.0 | 17.Feb.2029 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.526.298,40 | 21.0 | 10274.0 | 127.0 | 07.Nov.2027 | 700.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.517.160,47 | 21.0 | 9262.0 | 309.0 | 20.Okt.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.491.829,73 | 21.0 | 9341.0 | 239.0 | 22.Dez.2028 | 188.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.485.663,47 | 21.0 | 10490.0 | 355.0 | 07.Juni2029 | 625.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.484.459,69 | 21.0 | 10129.0 | 202.0 | 21.Sept.2028 | 563.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.472.478,53 | 21.0 | 10125.0 | 120.0 | 06.Okt.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.463.672,45 | 21.0 | 10140.0 | 230.0 | 12.Dez.2027 | 500.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.420.513,26 | 20.0 | 9935.0 | 177.0 | 01.Juli2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.410.410,63 | 20.0 | 10031.0 | 129.0 | 23.Nov.2026 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.409.744,40 | 20.0 | 9631.0 | 115.0 | 04.Sept.2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.401.340,15 | 20.0 | 10020.0 | 107.0 | 15.Aug.2026 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.391.862,23 | 20.0 | 9595.0 | 121.0 | 21.Sept.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.386.850,58 | 20.0 | 10239.0 | 359.0 | 11.Juni2029 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.379.128,68 | 20.0 | 9667.0 | 376.0 | 12.Sept.2049 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.367.946,68 | 20.0 | 9992.0 | 307.0 | 14.Nov.2048 | 513.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.361.385,99 | 20.0 | 9928.0 | 96.0 | 16.Juli2026 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.355.314,76 | 20.0 | 10152.0 | 131.0 | 06.Dez.2026 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.348.765,09 | 20.0 | 9221.0 | 393.0 | 13.Okt.2029 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.345.114,08 | 20.0 | 9106.0 | 446.0 | 27.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.334.926,31 | 20.0 | 10099.0 | 382.0 | 22.Okt.2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.334.454,51 | 20.0 | 10079.0 | 425.0 | 11.Okt.2030 | 488.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.331.789,25 | 20.0 | 9951.0 | 30.0 | 16.Okt.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.325.775,72 | 20.0 | 10018.0 | 93.0 | 08.Juni2026 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.325.032,25 | 20.0 | 10334.0 | 290.0 | 24.Mai2029 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.322.600,42 | 20.0 | 10327.0 | 215.0 | 15.Nov.2028 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.318.692,97 | 20.0 | 10004.0 | 24.0 | 25.Sept.2025 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.318.084,77 | 20.0 | 9998.0 | 139.0 | 08.Dez.2026 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.311.857,92 | 20.0 | 9677.0 | 166.0 | 15.März2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.286.194,36 | 20.0 | 9485.0 | 194.0 | 12.Juli2028 | 188.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.282.477,92 | 20.0 | 9789.0 | 392.0 | 02.Dez.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.280.110,27 | 20.0 | 10073.0 | 427.0 | 22.Okt.2030 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.270.665,65 | 19.0 | 9977.0 | 11.0 | 08.Aug.2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.262.621,92 | 19.0 | 9851.0 | 58.0 | 27.Jan.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.260.095,04 | 19.0 | 9828.0 | 48.0 | 22.Dez.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.259.228,09 | 19.0 | 10090.0 | 260.0 | 17.Apr.2029 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.247.144,83 | 19.0 | 10755.0 | 221.0 | 06.März2033 | 913.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.244.975,11 | 19.0 | 10101.0 | 339.0 | 22.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.242.955,41 | 19.0 | 10178.0 | 398.0 | 12.Dez.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.240.619,80 | 19.0 | 10022.0 | 382.0 | 05.Okt.2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.236.697,49 | 19.0 | 10389.0 | 195.0 | 23.Aug.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.220.044,89 | 19.0 | 9842.0 | 47.0 | 17.Dez.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.204.199,90 | 19.0 | 9823.0 | 47.0 | 19.Dez.2025 | 75.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.202.585,60 | 19.0 | 10296.0 | 300.0 | 13.Nov.2028 | 613.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.199.149,18 | 19.0 | 9565.0 | 300.0 | 08.Okt.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.195.031,49 | 19.0 | 9788.0 | 135.0 | 27.Nov.2026 | 338.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.186.944,88 | 19.0 | 10075.0 | 206.0 | 20.Sept.2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.186.523,22 | 19.0 | 9994.0 | 22.0 | 16.Sept.2025 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.178.770,09 | 19.0 | 9972.0 | 292.0 | 09.Okt.2028 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.176.841,19 | 19.0 | 9557.0 | 145.0 | 23.Dez.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.176.984,15 | 19.0 | 10038.0 | 384.0 | 31.Dez.2079 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.168.078,99 | 19.0 | 9501.0 | 141.0 | 03.Dez.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.155.588,24 | 19.0 | 9160.0 | 315.0 | 03.Nov.2029 | 188.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.147.517,30 | 19.0 | 9605.0 | 117.0 | 09.Sept.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.144.798,33 | 19.0 | 10086.0 | 236.0 | 14.Jan.2029 | 500.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.136.952,17 | 19.0 | 9912.0 | 113.0 | 03.Sept.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.135.168,34 | 19.0 | 10027.0 | 246.0 | 14.Feb.2028 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.134.601,52 | 19.0 | 9886.0 | 186.0 | 28.Juni2027 | 392.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.111.417,27 | 19.0 | 10402.0 | 255.0 | 31.März2028 | 601.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.110.299,16 | 19.0 | 10124.0 | 340.0 | 21.März2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.103.814,14 | 18.0 | 10156.0 | 295.0 | 10.Okt.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.086.990,38 | 18.0 | 10744.0 | 266.0 | 28.Feb.2033 | 863.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.065.999,66 | 18.0 | 9000.0 | 378.0 | 03.Juli2029 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.048.342,59 | 18.0 | 10072.0 | 372.0 | 15.Okt.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.022.555,38 | 18.0 | 9924.0 | 80.0 | 21.Apr.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.004.569,75 | 18.0 | 9843.0 | 46.0 | 15.Dez.2025 | 113.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.990.383,47 | 18.0 | 10321.0 | 337.0 | 31.März2029 | 619.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.987.130,61 | 18.0 | 10205.0 | 228.0 | 20.Dez.2027 | 563.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.980.388,35 | 18.0 | 10350.0 | 252.0 | 25.Apr.2029 | 625.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.969.686,96 | 18.0 | 10917.0 | 261.0 | 12.Juli2028 | 863.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.965.952,36 | 18.0 | 9708.0 | 112.0 | 24.Aug.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.949.579,17 | 18.0 | 10872.0 | 276.0 | 30.Nov.2033 | 825.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.946.013,69 | 18.0 | 9252.0 | 367.0 | 03.Mai2029 | 180.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.943.869,68 | 18.0 | 9904.0 | 76.0 | 07.Apr.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.943.434,04 | 18.0 | 9345.0 | 197.0 | 13.Juli2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.943.097,75 | 18.0 | 9744.0 | 173.0 | 13.Apr.2027 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.937.913,99 | 17.0 | 9217.0 | 317.0 | 02.Nov.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.937.440,61 | 17.0 | 11430.0 | 294.0 | 27.Nov.2028 | 888.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.920.711,76 | 17.0 | 10307.0 | 263.0 | 09.Juni2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.917.945,55 | 17.0 | 10179.0 | 235.0 | 11.Jan.2028 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.906.994,51 | 17.0 | 10132.0 | 393.0 | 12.Jan.2030 | 550.0 |
| FI | FISERV INC | Technologie | 2.906.266,49 | 17.0 | 10000.0 | 1.0 | 01.Juli2025 | 225.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.890.592,19 | 17.0 | 10177.0 | 232.0 | 13.Jan.2028 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.890.273,44 | 17.0 | 10484.0 | 199.0 | 06.Dez.2032 | 759.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.889.066,42 | 17.0 | 9250.0 | 236.0 | 07.Dez.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.888.771,85 | 17.0 | 9029.0 | 418.0 | 15.Jan.2030 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.881.699,31 | 17.0 | 9495.0 | 280.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.878.186,30 | 17.0 | 9412.0 | 258.0 | 16.März2028 | 263.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.871.963,68 | 17.0 | 9156.0 | 397.0 | 11.Okt.2029 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.867.613,10 | 17.0 | 9457.0 | 364.0 | 19.Juli2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.862.725,36 | 17.0 | 10094.0 | 91.0 | 01.Juni2026 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.861.200,02 | 17.0 | 10113.0 | 107.0 | 17.Aug.2026 | 563.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.852.567,71 | 17.0 | 10817.0 | 273.0 | 23.Aug.2029 | 763.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.842.167,85 | 17.0 | 9192.0 | 257.0 | 13.Sept.2038 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.831.617,69 | 17.0 | 9815.0 | 44.0 | 09.Dez.2025 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.818.314,29 | 17.0 | 10113.0 | 233.0 | 12.Jan.2028 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.814.309,96 | 17.0 | 9656.0 | 172.0 | 04.Apr.2027 | 213.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.795.446,41 | 17.0 | 9580.0 | 263.0 | 24.Apr.2028 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.789.563,13 | 17.0 | 9887.0 | 96.0 | 18.Juni2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.788.256,87 | 17.0 | 10120.0 | 97.0 | 31.Dez.2079 | 627.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.786.272,01 | 17.0 | 10286.0 | 185.0 | 07.Juni2027 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.775.585,45 | 17.0 | 9976.0 | 28.0 | 09.Okt.2025 | 425.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.770.756,12 | 16.0 | 10793.0 | 192.0 | 07.Sept.2028 | 950.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.757.807,17 | 16.0 | 10087.0 | 186.0 | 12.Juli2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.754.908,39 | 16.0 | 10057.0 | 250.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.749.467,17 | 16.0 | 9978.0 | 140.0 | 10.Dez.2026 | 425.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.740.094,02 | 16.0 | 9187.0 | 380.0 | 17.Sept.2029 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.739.973,44 | 16.0 | 9973.0 | 13.0 | 15.Aug.2025 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.735.925,56 | 16.0 | 10132.0 | 98.0 | 17.Juli2026 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.734.810,25 | 16.0 | 10097.0 | 93.0 | 06.Juni2026 | 550.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.733.192,65 | 16.0 | 10230.0 | 140.0 | 14.Dez.2026 | 625.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.725.565,34 | 16.0 | 10152.0 | 133.0 | 24.Nov.2026 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.718.765,47 | 16.0 | 10037.0 | 44.0 | 08.Dez.2025 | 763.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.708.475,65 | 16.0 | 9669.0 | 386.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.701.698,11 | 16.0 | 10087.0 | 137.0 | 07.Dez.2026 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.701.488,58 | 16.0 | 9610.0 | 123.0 | 04.Jan.2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.689.211,30 | 16.0 | 9563.0 | 141.0 | 08.Dez.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.686.575,12 | 16.0 | 10276.0 | 352.0 | 23.Mai2029 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.684.824,20 | 16.0 | 10115.0 | 239.0 | 24.Jan.2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.672.939,83 | 16.0 | 10067.0 | 193.0 | 28.Juli2027 | 515.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.671.745,88 | 16.0 | 8740.0 | 280.0 | 28.Mai2028 | 238.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.664.034,08 | 16.0 | 9317.0 | 220.0 | 06.Okt.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.657.605,63 | 16.0 | 9946.0 | 54.0 | 14.Jan.2026 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.640.666,49 | 16.0 | 10295.0 | 181.0 | 21.Mai2027 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.639.392,17 | 16.0 | 9546.0 | 183.0 | 17.Mai2027 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.630.567,55 | 16.0 | 9561.0 | 143.0 | 15.Dez.2026 | 138.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.629.782,79 | 16.0 | 10348.0 | 417.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.625.709,18 | 16.0 | 10037.0 | 243.0 | 25.Feb.2029 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.619.906,03 | 16.0 | 9833.0 | 124.0 | 16.Okt.2026 | 350.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.614.531,92 | 16.0 | 10130.0 | 388.0 | 30.Jan.2031 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.613.823,03 | 16.0 | 9601.0 | 117.0 | 09.Sept.2026 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.605.190,55 | 16.0 | 9571.0 | 307.0 | 29.Okt.2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.603.780,30 | 15.0 | 9808.0 | 133.0 | 16.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.600.633,41 | 15.0 | 9163.0 | 316.0 | 26.Okt.2028 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.589.660,77 | 15.0 | 10119.0 | 114.0 | 14.Sept.2026 | 575.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.582.395,06 | 15.0 | 9408.0 | 402.0 | 28.Nov.2029 | 338.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.579.905,48 | 15.0 | 9513.0 | 223.0 | 15.Nov.2027 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.577.667,91 | 15.0 | 9478.0 | 380.0 | 11.Okt.2030 | 351.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.576.596,37 | 15.0 | 10011.0 | 384.0 | 12.Okt.2029 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.573.611,98 | 15.0 | 9162.0 | 372.0 | 03.Juli2029 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.573.292,98 | 15.0 | 9979.0 | 153.0 | 08.Feb.2027 | 438.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.564.500,03 | 15.0 | 8997.0 | 328.0 | 31.März2031 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.556.894,88 | 15.0 | 9599.0 | 125.0 | 11.Okt.2026 | 163.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.551.157,20 | 15.0 | 9755.0 | 75.0 | 31.März2026 | 664.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.545.478,87 | 15.0 | 10453.0 | 267.0 | 02.Juni2028 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.545.153,44 | 15.0 | 8982.0 | 307.0 | 14.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.543.039,49 | 15.0 | 10327.0 | 297.0 | 23.Okt.2028 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.541.122,83 | 15.0 | 9504.0 | 341.0 | 11.März2029 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.529.719,22 | 15.0 | 9623.0 | 119.0 | 16.Sept.2026 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.523.877,14 | 15.0 | 9615.0 | 122.0 | 30.Sept.2026 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.521.583,85 | 15.0 | 9060.0 | 290.0 | 07.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.519.444,40 | 15.0 | 9783.0 | 100.0 | 15.Juli2031 | 310.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.508.991,11 | 15.0 | 9809.0 | 363.0 | 31.Mai2029 | 408.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.506.359,75 | 15.0 | 10025.0 | 308.0 | 01.Dez.2028 | 475.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.497.897,84 | 15.0 | 9527.0 | 187.0 | 31.Mai2027 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.497.555,19 | 15.0 | 9434.0 | 216.0 | 05.Okt.2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.494.861,01 | 15.0 | 9527.0 | 254.0 | 28.Feb.2028 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.488.415,43 | 15.0 | 10142.0 | 237.0 | 17.Jan.2028 | 513.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.485.342,40 | 15.0 | 9949.0 | 33.0 | 27.Okt.2025 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.480.595,73 | 15.0 | 9902.0 | 187.0 | 08.Juni2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.480.366,06 | 15.0 | 9873.0 | 33.0 | 29.Okt.2025 | 74.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.471.856,05 | 15.0 | 9923.0 | 33.0 | 27.Okt.2025 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.467.554,07 | 15.0 | 9914.0 | 113.0 | 04.Sept.2026 | 400.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.465.203,89 | 15.0 | 9616.0 | 300.0 | 15.Okt.2028 | 350.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.461.326,11 | 15.0 | 9545.0 | 253.0 | 07.März2028 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.456.466,84 | 15.0 | 9852.0 | 234.0 | 20.Dez.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.455.962,39 | 15.0 | 10232.0 | 201.0 | 29.Sept.2028 | 600.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.449.856,59 | 15.0 | 9535.0 | 351.0 | 27.März2029 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.448.363,98 | 15.0 | 9907.0 | 428.0 | 28.Apr.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.448.374,73 | 15.0 | 9845.0 | 46.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.444.930,44 | 15.0 | 9969.0 | 20.0 | 10.Sept.2025 | 275.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.442.675,07 | 15.0 | 9719.0 | 127.0 | 19.Okt.2026 | 275.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.439.108,79 | 15.0 | 9976.0 | 154.0 | 07.Feb.2047 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.409.584,54 | 14.0 | 10032.0 | 258.0 | 29.März2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.408.764,94 | 14.0 | 9990.0 | 18.0 | 02.Sept.2025 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.396.075,48 | 14.0 | 9648.0 | 280.0 | 13.Sept.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.388.988,73 | 14.0 | 9350.0 | 200.0 | 30.Juli2027 | 155.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.388.372,98 | 14.0 | 10274.0 | 111.0 | 12.Sept.2027 | 738.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.382.356,43 | 14.0 | 9672.0 | 123.0 | 05.Okt.2026 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.380.017,32 | 14.0 | 9489.0 | 287.0 | 07.Juli2028 | 260.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.377.574,43 | 14.0 | 10577.0 | 1026.0 | 30.Juni2045 | 721.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.374.749,52 | 14.0 | 10430.0 | 260.0 | 22.Juni2028 | 613.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.361.628,74 | 14.0 | 10831.0 | 386.0 | 17.Apr.2030 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.357.354,70 | 14.0 | 9939.0 | 424.0 | 30.Apr.2030 | 578.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.354.403,37 | 14.0 | 9770.0 | 268.0 | 18.Mai2028 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.347.534,89 | 14.0 | 9371.0 | 282.0 | 19.Juli2028 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.339.635,43 | 14.0 | 9929.0 | 23.0 | 21.Sept.2025 | 100.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.312.887,99 | 14.0 | 9963.0 | 112.0 | 02.Okt.2026 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.309.140,99 | 14.0 | 10024.0 | 79.0 | 15.Juni2026 | 475.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.307.532,14 | 14.0 | 10414.0 | 349.0 | 11.Mai2029 | 588.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.300.642,67 | 14.0 | 9562.0 | 449.0 | 04.Juni2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.297.621,47 | 14.0 | 9706.0 | 366.0 | 22.Juli2029 | 320.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.292.880,07 | 14.0 | 9864.0 | 211.0 | 05.Okt.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.292.747,04 | 14.0 | 9929.0 | 24.0 | 25.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.292.365,81 | 14.0 | 10559.0 | 304.0 | 27.Nov.2028 | 613.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.289.638,14 | 14.0 | 10048.0 | 184.0 | 30.Juni2027 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.289.011,22 | 14.0 | 9005.0 | 439.0 | 15.Apr.2032 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.280.457,85 | 14.0 | 8909.0 | 418.0 | 15.Jan.2030 | 275.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.279.257,39 | 14.0 | 8899.0 | 171.0 | 30.März2027 | 163.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.271.161,60 | 14.0 | 10231.0 | 187.0 | 22.Sept.2027 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.268.676,94 | 13.0 | 9986.0 | 13.0 | 14.Aug.2025 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.254.838,72 | 13.0 | 9520.0 | 190.0 | 14.Juni2027 | 175.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.251.614,52 | 13.0 | 9218.0 | 259.0 | 11.März2028 | 225.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.243.836,17 | 13.0 | 9315.0 | 316.0 | 18.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.237.891,07 | 13.0 | 9622.0 | 124.0 | 07.Okt.2026 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.231.750,91 | 13.0 | 9062.0 | 399.0 | 26.Okt.2029 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.221.962,43 | 13.0 | 9570.0 | 116.0 | 07.Sept.2026 | 113.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.213.480,95 | 13.0 | 9696.0 | 186.0 | 10.Juli2027 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.208.233,12 | 13.0 | 9890.0 | 84.0 | 06.Mai2026 | 300.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.206.183,25 | 13.0 | 9098.0 | 392.0 | 14.Sept.2029 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.204.911,78 | 13.0 | 10088.0 | 245.0 | 27.Feb.2028 | 511.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.188.949,73 | 13.0 | 9476.0 | 315.0 | 15.Nov.2028 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.178.678,99 | 13.0 | 9857.0 | 62.0 | 13.Feb.2026 | 188.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.176.569,23 | 13.0 | 10955.0 | 241.0 | 27.Juli2033 | 999.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.176.248,87 | 13.0 | 9926.0 | 101.0 | 16.Juli2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.174.573,60 | 13.0 | 9581.0 | 150.0 | 14.Jan.2027 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.167.856,03 | 13.0 | 9341.0 | 345.0 | 01.März2029 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.166.723,29 | 13.0 | 9528.0 | 137.0 | 26.Nov.2026 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.147.446,99 | 13.0 | 9051.0 | 309.0 | 15.Sept.2028 | 116.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.137.525,00 | 13.0 | 8740.0 | 291.0 | 31.Juli2028 | 200.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.136.274,90 | 13.0 | 10076.0 | 393.0 | 09.Dez.2029 | 513.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.121.802,26 | 13.0 | 9963.0 | 424.0 | 20.Juni2030 | 575.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.104.273,24 | 13.0 | 10241.0 | 329.0 | 18.Juli2034 | 635.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.103.319,99 | 13.0 | 10195.0 | 252.0 | 17.Aug.2083 | 688.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.094.807,41 | 12.0 | 9094.0 | 326.0 | 30.Nov.2028 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.091.339,91 | 12.0 | 10066.0 | 132.0 | 18.Nov.2026 | 500.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.090.786,77 | 12.0 | 9282.0 | 370.0 | 26.Juli2029 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.090.393,04 | 12.0 | 9960.0 | 12.0 | 10.Aug.2025 | 163.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.079.460,06 | 12.0 | 10370.0 | 266.0 | 14.Juni2028 | 775.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.069.543,47 | 12.0 | 10196.0 | 166.0 | 25.März2027 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.066.950,20 | 12.0 | 9960.0 | 98.0 | 26.Juni2026 | 385.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.064.699,21 | 12.0 | 9785.0 | 161.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.057.579,20 | 12.0 | 9433.0 | 231.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.050.286,38 | 12.0 | 10209.0 | 392.0 | 28.Nov.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.024.581,08 | 12.0 | 10632.0 | 427.0 | 14.Juni2031 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.023.785,69 | 12.0 | 9953.0 | 18.0 | 03.Sept.2025 | 235.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.022.880,89 | 12.0 | 10043.0 | 379.0 | 09.Okt.2029 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.013.567,51 | 12.0 | 9914.0 | 23.0 | 21.Sept.2025 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.008.547,92 | 12.0 | 9944.0 | 77.0 | 14.Apr.2026 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.988.144,72 | 12.0 | 9220.0 | 367.0 | 16.Mai2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.983.808,88 | 12.0 | 9894.0 | 434.0 | 10.Juni2030 | 515.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.978.820,36 | 12.0 | 9175.0 | 319.0 | 18.Nov.2028 | 263.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.970.620,74 | 12.0 | 9638.0 | 314.0 | 22.Nov.2028 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.967.030,76 | 12.0 | 9032.0 | 305.0 | 15.Sept.2029 | 150.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.944.680,34 | 12.0 | 9966.0 | 13.0 | 15.Aug.2025 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.927.723,15 | 11.0 | 10097.0 | 92.0 | 05.Juni2026 | 550.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.895.045,45 | 11.0 | 9709.0 | 142.0 | 14.Dez.2026 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.890.872,74 | 11.0 | 9223.0 | 288.0 | 26.Juni2028 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.881.818,15 | 11.0 | 9842.0 | 44.0 | 08.Dez.2025 | 113.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.879.916,91 | 11.0 | 10401.0 | 314.0 | 15.Jan.2029 | 663.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.877.831,30 | 11.0 | 10083.0 | 34.0 | 30.Okt.2025 | 800.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.862.817,18 | 11.0 | 10639.0 | 268.0 | 04.Aug.2028 | 725.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.854.767,44 | 11.0 | 9652.0 | 99.0 | 05.Juli2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.829.525,02 | 11.0 | 9483.0 | 371.0 | 01.Aug.2029 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.819.305,95 | 11.0 | 9291.0 | 264.0 | 24.März2028 | 150.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.812.940,77 | 11.0 | 9049.0 | 235.0 | 29.Juni2083 | 250.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.808.359,35 | 11.0 | 9194.0 | 396.0 | 15.Sept.2029 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.792.386,52 | 11.0 | 10082.0 | 251.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.785.812,43 | 11.0 | 9841.0 | 50.0 | 28.Dez.2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.767.363,95 | 11.0 | 9315.0 | 359.0 | 13.Apr.2029 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.760.030,50 | 10.0 | 9953.0 | 19.0 | 05.Sept.2025 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.759.311,78 | 10.0 | 8524.0 | 416.0 | 28.Okt.2029 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.755.513,11 | 10.0 | 10695.0 | 273.0 | 04.Aug.2030 | 708.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.742.374,44 | 10.0 | 9969.0 | 16.0 | 26.Aug.2025 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.702.930,39 | 10.0 | 8617.0 | 399.0 | 17.Sept.2029 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.694.548,21 | 10.0 | 10217.0 | 179.0 | 28.Mai2027 | 645.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.685.351,76 | 10.0 | 10156.0 | 131.0 | 14.Nov.2036 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.673.569,63 | 10.0 | 10085.0 | 369.0 | 30.Aug.2029 | 455.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.638.186,78 | 10.0 | 10023.0 | 43.0 | 05.Dez.2025 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.636.416,36 | 10.0 | 9884.0 | 438.0 | 04.Juni2050 | 513.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 1.595.543,52 | 9.0 | 10111.0 | 423.0 | 29.Juni2030 | 513.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.468.343,09 | 9.0 | 10296.0 | 398.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.438.060,78 | 9.0 | 9870.0 | 338.0 | 29.März2029 | 558.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.329.699,52 | 8.0 | 9996.0 | 3.0 | 07.Juli2025 | 175.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.305.618,92 | 8.0 | 10825.0 | 267.0 | 02.Juni2028 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.081.351,37 | 6.0 | 10023.0 | 11.0 | 07.Aug.2025 | 713.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.037.333,67 | 6.0 | 10687.0 | 399.0 | 31.Jan.2030 | 625.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 917.196,54 | 5.0 | 11437.0 | 420.0 | 15.Juni2030 | 763.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 850.650,37 | 5.0 | 10071.0 | 97.0 | 13.Juli2026 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 328.209,89 | 2.0 | 9996.0 | 3.0 | 07.Juli2025 | 138.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 167.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 482.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.478,69 | 0.0 | 8544.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 250,78 | 0.0 | 7291.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,04 | 0.0 | 9119.0 | 0.0 | 30.Juni2025 | 94.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,51 | 0.0 | 7291.0 | 0.0 | 30.Juni2025 | 433.0 |
| G U5 | LONG GILT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9293.0 | 987.0 | 26.Sept.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.338.855,86 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
