Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 448 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 14.471.959 | 90.0 | 9999.0 | 13.0 | nan | 499.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.836.983 | 67.0 | 10424.0 | 187.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.277.966 | 64.0 | 9919.0 | 59.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.847.214 | 61.0 | 8845.0 | 406.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.551.142 | 59.0 | 10728.0 | 269.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.488.701 | 59.0 | 10401.0 | 206.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.221.984 | 57.0 | 10558.0 | 353.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.980.357 | 56.0 | 10392.0 | 125.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.847.803 | 55.0 | 9876.0 | 66.0 | 09.März2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.687.682 | 54.0 | 10319.0 | 313.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.463.252 | 53.0 | 9883.0 | 73.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.385.674 | 52.0 | 9554.0 | 199.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.213.661 | 51.0 | 9422.0 | 185.0 | 02.Juni2029 | 167.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.204.639 | 51.0 | 9835.0 | 268.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.197.268 | 51.0 | 9822.0 | 98.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.051.557 | 50.0 | 9486.0 | 280.0 | 25.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 7.663.373 | 48.0 | 9916.0 | 413.0 | 15.Juni2056 | 574.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.537.933 | 47.0 | 10811.0 | 401.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.524.022 | 47.0 | 9962.0 | 296.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.006.684 | 44.0 | 10194.0 | 125.0 | 08.Nov.2027 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.817.129 | 42.0 | 9709.0 | 95.0 | 04.Okt.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.773.198 | 42.0 | 9988.0 | 367.0 | 16.Okt.2031 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.700.679 | 42.0 | 9809.0 | 59.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.690.876 | 42.0 | 10222.0 | 192.0 | 18.Aug.2029 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.687.805 | 42.0 | 10267.0 | 303.0 | 12.Dez.2030 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.674.929 | 41.0 | 9811.0 | 288.0 | 14.Sept.2029 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.639.630 | 41.0 | 10424.0 | 350.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.603.260 | 41.0 | 9605.0 | 139.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.577.504 | 41.0 | 9421.0 | 210.0 | 22.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.507.080 | 40.0 | 9504.0 | 139.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.423.816 | 40.0 | 9709.0 | 216.0 | 29.Okt.2029 | 363.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.398.613 | 40.0 | 9987.0 | 240.0 | 27.März2030 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.290.882 | 39.0 | 9793.0 | 378.0 | 10.Nov.2031 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.279.738 | 39.0 | 10242.0 | 191.0 | 21.Aug.2028 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 6.216.952 | 39.0 | 9863.0 | 241.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.201.315 | 39.0 | 10085.0 | 368.0 | 22.Okt.2035 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.169.657 | 38.0 | 9771.0 | 165.0 | 29.März2029 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.160.504 | 38.0 | 9732.0 | 383.0 | 22.Okt.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.145.447 | 38.0 | 10322.0 | 196.0 | 11.Sept.2028 | 675.0 |
| AAPL | APPLE INC | Technologie | 6.108.669 | 38.0 | 9602.0 | 284.0 | 31.Juli2029 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 6.077.716 | 38.0 | 9922.0 | 29.0 | 23.Okt.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.074.484 | 38.0 | 9453.0 | 261.0 | 11.Apr.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.041.833 | 38.0 | 10156.0 | 154.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.008.904 | 37.0 | 9774.0 | 386.0 | 08.Nov.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.956.034 | 37.0 | 10204.0 | 155.0 | 02.Juni2033 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.854.225 | 36.0 | 9875.0 | 36.0 | 19.Nov.2026 | 75.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 5.842.114 | 36.0 | 9975.0 | 330.0 | 04.Juni2031 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.796.677 | 36.0 | 9574.0 | 137.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 5.793.932 | 36.0 | 9771.0 | 289.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.756.112 | 36.0 | 10124.0 | 301.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.752.013 | 36.0 | 10237.0 | 358.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.728.408 | 36.0 | 9436.0 | 274.0 | 29.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.698.635 | 35.0 | 10098.0 | 394.0 | 22.Jan.2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.642.024 | 35.0 | 9289.0 | 218.0 | 12.Okt.2028 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.636.727 | 35.0 | 9946.0 | 257.0 | 16.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.631.220 | 35.0 | 10113.0 | 137.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.609.830 | 35.0 | 10198.0 | 221.0 | 07.Dez.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.596.508 | 35.0 | 10043.0 | 147.0 | 24.Jan.2028 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.582.726 | 35.0 | 9707.0 | 99.0 | 15.Juli2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.577.786 | 35.0 | 9974.0 | 295.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.561.882 | 35.0 | 10331.0 | 155.0 | 06.Juni2033 | 742.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.478.203 | 34.0 | 10083.0 | 396.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 5.378.482 | 33.0 | 9929.0 | 40.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.163.379 | 32.0 | 10071.0 | 144.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.146.284 | 32.0 | 10244.0 | 152.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.137.623 | 32.0 | 9643.0 | 129.0 | 09.Nov.2028 | 206.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.118.746 | 32.0 | 9406.0 | 342.0 | 22.März2030 | 350.0 |
| T | AT&T INC RegS | Kommunikation | 5.107.149 | 32.0 | 10041.0 | 67.0 | 15.März2027 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.046.098 | 31.0 | 10709.0 | 211.0 | 20.Nov.2028 | 813.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.021.743 | 31.0 | 10739.0 | 211.0 | 20.Nov.2028 | 838.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.923.317 | 31.0 | 9671.0 | 376.0 | 19.Nov.2030 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.922.953 | 31.0 | 9496.0 | 351.0 | 27.Apr.2031 | 358.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.913.813 | 31.0 | 9990.0 | 312.0 | 10.Jan.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.889.205 | 30.0 | 9356.0 | 268.0 | 02.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.874.007 | 30.0 | 10028.0 | 294.0 | 17.Okt.2034 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.854.894 | 30.0 | 9157.0 | 252.0 | 20.Feb.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.843.906 | 30.0 | 9994.0 | 2.0 | 16.Juli2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.789.716 | 30.0 | 9224.0 | 224.0 | 03.Nov.2028 | 113.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.763.583 | 30.0 | 9389.0 | 380.0 | 17.Okt.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.762.073 | 30.0 | 10466.0 | 208.0 | 30.Okt.2028 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.752.625 | 30.0 | 10047.0 | 286.0 | 04.Okt.2030 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.745.578 | 29.0 | 9447.0 | 312.0 | 26.Nov.2049 | 375.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.728.954 | 29.0 | 10455.0 | 390.0 | 19.Dez.2030 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.704.342 | 29.0 | 10094.0 | 104.0 | 15.Okt.2027 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.674.118 | 29.0 | 9130.0 | 237.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.652.274 | 29.0 | 9945.0 | 211.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.593.470 | 29.0 | 9871.0 | 44.0 | 17.Dez.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.575.684 | 28.0 | 10216.0 | 180.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.574.492 | 28.0 | 9991.0 | 104.0 | 30.Aug.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.569.637 | 28.0 | 9951.0 | 302.0 | 18.Nov.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.568.010 | 28.0 | 9966.0 | 44.0 | 18.Dez.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.527.475 | 28.0 | 9957.0 | 346.0 | 01.Nov.2030 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.510.055 | 28.0 | 9910.0 | 429.0 | 02.Juni2031 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.480.907 | 28.0 | 10003.0 | 153.0 | 26.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.480.196 | 28.0 | 9727.0 | 313.0 | 11.Dez.2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.449.772 | 28.0 | 9976.0 | 207.0 | 02.Okt.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.423.375 | 27.0 | 9956.0 | 300.0 | 24.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.422.594 | 27.0 | 9899.0 | 300.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.406.195 | 27.0 | 10017.0 | 320.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.406.079 | 27.0 | 9641.0 | 134.0 | 30.Nov.2032 | 250.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.397.026 | 27.0 | 9884.0 | 414.0 | 28.Apr.2031 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.396.859 | 27.0 | 9697.0 | 98.0 | 16.Juli2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.394.521 | 27.0 | 10142.0 | 184.0 | 13.Juni2028 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.384.503 | 27.0 | 10300.0 | 188.0 | 25.Okt.2033 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.372.817 | 27.0 | 9914.0 | 92.0 | 14.Juni2027 | 363.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.369.388 | 27.0 | 9836.0 | 250.0 | 13.März2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.359.440 | 27.0 | 10061.0 | 311.0 | 07.Dez.2029 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.356.152 | 27.0 | 10463.0 | 191.0 | 29.Aug.2029 | 748.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.350.218 | 27.0 | 10108.0 | 314.0 | 27.Jan.2031 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.315.101 | 27.0 | 9989.0 | 95.0 | 09.Juli2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.312.993 | 27.0 | 9991.0 | 374.0 | 16.Okt.2031 | 514.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.302.188 | 27.0 | 10052.0 | 155.0 | 22.Feb.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.299.924 | 27.0 | 10105.0 | 359.0 | 06.Sept.2030 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.263.542 | 26.0 | 10086.0 | 179.0 | 25.Mai2028 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.257.306 | 26.0 | 9456.0 | 139.0 | 08.Dez.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.250.035 | 26.0 | 9565.0 | 294.0 | 12.Sept.2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.218.631 | 26.0 | 9914.0 | 372.0 | 01.Okt.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.215.361 | 26.0 | 9949.0 | 295.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.190.643 | 26.0 | 10102.0 | 222.0 | 30.Nov.2028 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.184.780 | 26.0 | 9785.0 | 147.0 | 20.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.167.919 | 26.0 | 10165.0 | 112.0 | 18.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.157.233 | 26.0 | 9831.0 | 60.0 | 17.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.152.618 | 26.0 | 10196.0 | 243.0 | 19.März2034 | 615.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.143.632 | 26.0 | 10092.0 | 229.0 | 16.Jan.2029 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.133.760 | 26.0 | 9542.0 | 125.0 | 20.Okt.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.124.672 | 26.0 | 9949.0 | 107.0 | 23.Aug.2032 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.111.322 | 26.0 | 9552.0 | 384.0 | 01.Nov.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.105.942 | 25.0 | 8815.0 | 391.0 | 19.Sept.2030 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.100.803 | 25.0 | 10076.0 | 111.0 | 20.Sept.2028 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.070.074 | 25.0 | 10181.0 | 238.0 | 12.März2030 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.064.567 | 25.0 | 10042.0 | 296.0 | 09.Nov.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.012.935 | 25.0 | 10398.0 | 162.0 | 10.Apr.2028 | 725.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.008.873 | 25.0 | 9215.0 | 302.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 4.002.606 | 25.0 | 9594.0 | 246.0 | 17.Feb.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.995.462 | 25.0 | 9631.0 | 145.0 | 17.Jan.2029 | 242.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.994.866 | 25.0 | 10066.0 | 111.0 | 21.Sept.2028 | 563.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.989.102 | 25.0 | 10813.0 | 215.0 | 16.Jan.2030 | 888.0 |
| PLD | PROLOGIS LP | REITS | 3.959.346 | 25.0 | 9329.0 | 285.0 | 30.Juni2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.945.736 | 25.0 | 9371.0 | 222.0 | 15.Nov.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.943.965 | 24.0 | 9808.0 | 385.0 | 29.Nov.2031 | 475.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.943.886 | 24.0 | 10072.0 | 267.0 | 13.Juni2029 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.942.577 | 24.0 | 8884.0 | 439.0 | 08.Apr.2031 | 250.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.942.334 | 24.0 | 9997.0 | 1.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.937.807 | 24.0 | 10042.0 | 41.0 | 07.Dez.2026 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.928.845 | 24.0 | 9477.0 | 250.0 | 24.Feb.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.915.283 | 24.0 | 10013.0 | 30.0 | 27.Okt.2026 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.907.018 | 24.0 | 9317.0 | 218.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.896.318 | 24.0 | 9908.0 | 376.0 | 22.Okt.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.878.777 | 24.0 | 9589.0 | 124.0 | 19.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.872.594 | 24.0 | 9582.0 | 148.0 | 18.Jan.2028 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.869.677 | 24.0 | 8931.0 | 357.0 | 06.Apr.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.859.106 | 24.0 | 8615.0 | 422.0 | 10.Dez.2030 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.856.688 | 24.0 | 9990.0 | 4.0 | 22.Juli2026 | 166.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 3.851.960 | 24.0 | 9990.0 | 4.0 | 22.Juli2026 | 150.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.851.715 | 24.0 | 10323.0 | 269.0 | 07.Juni2029 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.839.897 | 24.0 | 9988.0 | 296.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.834.448 | 24.0 | 9352.0 | 260.0 | 30.März2029 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.829.855 | 24.0 | 9553.0 | 134.0 | 24.Nov.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.821.737 | 24.0 | 10209.0 | 372.0 | 15.Nov.2035 | 632.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.818.369 | 24.0 | 9486.0 | 190.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.814.118 | 24.0 | 9033.0 | 305.0 | 21.Sept.2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.813.579 | 24.0 | 9936.0 | 26.0 | 12.Okt.2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.788.680 | 24.0 | 10043.0 | 137.0 | 12.Dez.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.764.909 | 23.0 | 9861.0 | 38.0 | 25.Nov.2026 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.757.053 | 23.0 | 9211.0 | 355.0 | 27.Apr.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.755.461 | 23.0 | 10390.0 | 347.0 | 14.Juni2031 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.739.095 | 23.0 | 9247.0 | 303.0 | 13.Okt.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.728.943 | 23.0 | 9977.0 | 366.0 | 22.Okt.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.721.752 | 23.0 | 9873.0 | 81.0 | 03.Mai2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.717.956 | 23.0 | 9482.0 | 138.0 | 07.Dez.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.714.401 | 23.0 | 9981.0 | 296.0 | 22.Okt.2029 | 475.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.713.803 | 23.0 | 10113.0 | 209.0 | 18.Okt.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.656.665 | 23.0 | 9951.0 | 38.0 | 27.Nov.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.621.706 | 22.0 | 10119.0 | 302.0 | 31.Dez.2079 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.607.261 | 22.0 | 9907.0 | 364.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.586.286 | 22.0 | 10171.0 | 205.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.579.213 | 22.0 | 9972.0 | 250.0 | 22.März2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.533.020 | 22.0 | 9985.0 | 168.0 | 17.Apr.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.520.260 | 22.0 | 9981.0 | 339.0 | 22.Okt.2030 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.516.800 | 22.0 | 9621.0 | 210.0 | 08.Okt.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.515.135 | 22.0 | 10086.0 | 289.0 | 08.Okt.2029 | 545.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.512.333 | 22.0 | 10007.0 | 342.0 | 20.Juni2030 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.507.249 | 22.0 | 9902.0 | 295.0 | 05.Okt.2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.506.612 | 22.0 | 10283.0 | 128.0 | 15.Nov.2032 | 727.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.498.634 | 22.0 | 10013.0 | 11.0 | 17.Aug.2026 | 572.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.492.174 | 22.0 | 9589.0 | 114.0 | 09.Dez.2032 | 163.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.481.298 | 22.0 | 9666.0 | 290.0 | 12.Sept.2049 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.471.362 | 22.0 | 9846.0 | 372.0 | 15.Okt.2031 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.462.115 | 21.0 | 10186.0 | 175.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.459.755 | 21.0 | 9433.0 | 216.0 | 20.Okt.2028 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.458.345 | 21.0 | 10068.0 | 426.0 | 20.Juni2031 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.449.939 | 21.0 | 10106.0 | 271.0 | 11.Juni2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.426.011 | 21.0 | 9639.0 | 98.0 | 13.Juli2027 | 113.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.419.805 | 21.0 | 9896.0 | 383.0 | 01.Nov.2030 | 480.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.417.350 | 21.0 | 9498.0 | 161.0 | 13.Sept.2038 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.389.985 | 21.0 | 9923.0 | 376.0 | 08.Okt.2030 | 488.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.381.763 | 21.0 | 9925.0 | 211.0 | 19.Okt.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.372.584 | 21.0 | 9814.0 | 435.0 | 16.Okt.2031 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.368.350 | 21.0 | 9372.0 | 221.0 | 02.Nov.2028 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.358.652 | 21.0 | 9860.0 | 383.0 | 28.Okt.2030 | 470.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.355.354 | 21.0 | 9325.0 | 221.0 | 03.Nov.2029 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.346.173 | 21.0 | 9772.0 | 388.0 | 12.Nov.2030 | 450.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.339.988 | 21.0 | 10023.0 | 24.0 | 06.Okt.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.335.718 | 21.0 | 9813.0 | 385.0 | 17.Nov.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.334.256 | 21.0 | 10020.0 | 143.0 | 14.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.326.753 | 21.0 | 8767.0 | 415.0 | 16.Dez.2030 | 188.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.285.854 | 20.0 | 9928.0 | 92.0 | 01.Juli2027 | 413.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.246.853 | 20.0 | 10144.0 | 164.0 | 31.März2028 | 601.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.225.990 | 20.0 | 10024.0 | 206.0 | 09.Okt.2028 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.223.256 | 20.0 | 10009.0 | 113.0 | 20.Sept.2027 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.220.501 | 20.0 | 9956.0 | 371.0 | 22.Okt.2031 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.212.431 | 20.0 | 9947.0 | 421.0 | 30.Apr.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.209.051 | 20.0 | 9998.0 | 389.0 | 28.Nov.2030 | 514.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.203.628 | 20.0 | 10200.0 | 174.0 | 09.Juni2028 | 650.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.184.255 | 20.0 | 9979.0 | 312.0 | 12.Dez.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.182.619 | 20.0 | 9986.0 | 288.0 | 15.Okt.2029 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.176.641 | 20.0 | 9962.0 | 214.0 | 01.Dez.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.168.560 | 20.0 | 9716.0 | 96.0 | 12.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.168.000 | 20.0 | 9527.0 | 137.0 | 07.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.159.338 | 20.0 | 10030.0 | 141.0 | 12.Jan.2028 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.150.146 | 20.0 | 9377.0 | 183.0 | 28.Mai2028 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.149.486 | 20.0 | 9922.0 | 218.0 | 14.Nov.2048 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.142.187 | 20.0 | 10279.0 | 282.0 | 17.Sept.2029 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.132.100 | 19.0 | 8732.0 | 406.0 | 30.Okt.2030 | 150.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.128.969 | 19.0 | 10071.0 | 251.0 | 31.März2029 | 619.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.127.491 | 19.0 | 10649.0 | 178.0 | 12.Juli2028 | 863.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.117.580 | 19.0 | 10040.0 | 35.0 | 06.Dez.2026 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.106.388 | 19.0 | 9579.0 | 405.0 | 14.Feb.2031 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.103.489 | 19.0 | 10515.0 | 132.0 | 06.März2033 | 913.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.102.161 | 19.0 | 9800.0 | 354.0 | 04.Juni2050 | 513.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.101.924 | 19.0 | 10213.0 | 164.0 | 25.Apr.2029 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.098.269 | 19.0 | 9972.0 | 343.0 | 11.Okt.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.092.700 | 19.0 | 9260.0 | 210.0 | 14.Sept.2028 | 138.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.091.362 | 19.0 | 9481.0 | 373.0 | 25.Sept.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.077.808 | 19.0 | 10191.0 | 104.0 | 23.Aug.2028 | 650.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.063.081 | 19.0 | 9715.0 | 306.0 | 02.Dez.2029 | 413.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.030.139 | 19.0 | 10012.0 | 251.0 | 21.März2029 | 488.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.030.224 | 19.0 | 9979.0 | 23.0 | 30.Sept.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.029.068 | 19.0 | 9999.0 | 153.0 | 14.Feb.2028 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.026.418 | 19.0 | 9995.0 | 4.0 | 24.Juli2026 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.020.688 | 19.0 | 9953.0 | 16.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.020.300 | 19.0 | 9555.0 | 163.0 | 16.März2028 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.018.197 | 19.0 | 10063.0 | 141.0 | 13.Jan.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.008.275 | 19.0 | 10437.0 | 131.0 | 28.Feb.2033 | 863.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.003.160 | 19.0 | 9963.0 | 256.0 | 04.Apr.2029 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.002.754 | 19.0 | 9644.0 | 298.0 | 15.Okt.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.997.987 | 19.0 | 10080.0 | 143.0 | 11.Jan.2028 | 529.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.995.517 | 19.0 | 9765.0 | 84.0 | 17.Mai2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.986.628 | 19.0 | 9879.0 | 75.0 | 13.Apr.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.982.800 | 19.0 | 9868.0 | 45.0 | 23.Dez.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.977.462 | 18.0 | 9854.0 | 67.0 | 15.März2027 | 225.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.975.089 | 18.0 | 9685.0 | 170.0 | 24.Apr.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.972.699 | 18.0 | 10050.0 | 207.0 | 10.Okt.2028 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.963.154 | 18.0 | 10172.0 | 125.0 | 15.Nov.2028 | 638.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.961.883 | 18.0 | 8447.0 | 415.0 | 03.Dez.2030 | 163.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.960.179 | 18.0 | 10093.0 | 137.0 | 20.Dez.2027 | 563.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.958.096 | 18.0 | 9945.0 | 17.0 | 09.Sept.2026 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.918.330 | 18.0 | 9306.0 | 271.0 | 03.Mai2029 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.905.135 | 18.0 | 9582.0 | 141.0 | 22.Dez.2028 | 188.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.904.797 | 18.0 | 10165.0 | 214.0 | 13.Nov.2028 | 613.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.903.333 | 18.0 | 9251.0 | 305.0 | 11.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.898.212 | 18.0 | 10084.0 | 309.0 | 12.Jan.2030 | 550.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.897.196 | 18.0 | 10546.0 | 189.0 | 23.Aug.2029 | 763.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.893.785 | 18.0 | 10016.0 | 31.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.892.662 | 18.0 | 9860.0 | 40.0 | 03.Dez.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.889.965 | 18.0 | 9100.0 | 286.0 | 03.Juli2029 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.877.957 | 18.0 | 10004.0 | 11.0 | 15.Aug.2026 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.877.046 | 18.0 | 9280.0 | 195.0 | 07.Juli2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.874.669 | 18.0 | 10061.0 | 368.0 | 04.Okt.2031 | 525.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.863.195 | 18.0 | 10076.0 | 311.0 | 30.Jan.2031 | 550.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.856.272 | 18.0 | 9486.0 | 361.0 | 04.Juni2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.853.926 | 18.0 | 10028.0 | 157.0 | 28.Feb.2028 | 462.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.829.065 | 18.0 | 9877.0 | 361.0 | 20.Sept.2030 | 563.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.802.934 | 17.0 | 10820.0 | 341.0 | 15.Juni2030 | 713.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.801.684 | 17.0 | 10191.0 | 334.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.794.352 | 17.0 | 9873.0 | 297.0 | 12.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.788.879 | 17.0 | 10000.0 | 369.0 | 10.Okt.2031 | 510.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.786.562 | 17.0 | 9941.0 | 95.0 | 28.Juni2027 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.780.633 | 17.0 | 10195.0 | 209.0 | 23.Okt.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.779.037 | 17.0 | 8593.0 | 417.0 | 15.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.779.068 | 17.0 | 10051.0 | 145.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.776.215 | 17.0 | 10056.0 | 147.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.771.598 | 17.0 | 9859.0 | 351.0 | 10.Juni2030 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.768.214 | 17.0 | 10576.0 | 193.0 | 30.Nov.2033 | 825.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.766.807 | 17.0 | 9898.0 | 374.0 | 10.Okt.2030 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.758.972 | 17.0 | 10144.0 | 265.0 | 23.Mai2029 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.748.488 | 17.0 | 10128.0 | 90.0 | 07.Juni2027 | 613.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.733.792 | 17.0 | 8405.0 | 436.0 | 25.Feb.2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.733.333 | 17.0 | 10012.0 | 11.0 | 17.Aug.2026 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.716.138 | 17.0 | 10231.0 | 365.0 | 30.Sept.2030 | 563.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.713.440 | 17.0 | 9997.0 | 2.0 | 16.Juli2026 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.709.850 | 17.0 | 9854.0 | 439.0 | 08.Juli2031 | 488.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.707.416 | 17.0 | 9760.0 | 88.0 | 31.Mai2027 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.701.857 | 17.0 | 10230.0 | 178.0 | 02.Juni2028 | 638.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.697.643 | 17.0 | 9553.0 | 258.0 | 27.März2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.691.628 | 17.0 | 9817.0 | 113.0 | 13.Sept.2028 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.686.321 | 17.0 | 9542.0 | 190.0 | 19.Juli2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.672.520 | 17.0 | 10007.0 | 151.0 | 25.Feb.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.666.981 | 17.0 | 9670.0 | 102.0 | 30.Juli2027 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.666.400 | 17.0 | 9203.0 | 327.0 | 15.Jan.2030 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.662.745 | 17.0 | 9207.0 | 308.0 | 26.Okt.2029 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.658.894 | 17.0 | 9972.0 | 26.0 | 16.Okt.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.655.435 | 16.0 | 9353.0 | 220.0 | 26.Okt.2028 | 188.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.649.287 | 16.0 | 10041.0 | 37.0 | 24.Nov.2026 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.644.086 | 16.0 | 9953.0 | 35.0 | 16.Nov.2026 | 338.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.644.202 | 16.0 | 10067.0 | 43.0 | 14.Dez.2026 | 625.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.624.498 | 16.0 | 9645.0 | 159.0 | 28.Feb.2028 | 213.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.615.042 | 16.0 | 9813.0 | 414.0 | 30.Juli2036 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.614.566 | 16.0 | 9598.0 | 217.0 | 29.Okt.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.604.239 | 16.0 | 9986.0 | 165.0 | 29.März2028 | 463.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 2.601.488 | 16.0 | 10002.0 | 2.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.601.113 | 16.0 | 9997.0 | 2.0 | 16.Juli2026 | 375.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.596.465 | 16.0 | 9680.0 | 159.0 | 07.März2028 | 350.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.591.353 | 16.0 | 10480.0 | 106.0 | 07.Sept.2028 | 950.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.583.527 | 16.0 | 9076.0 | 270.0 | 31.März2031 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.581.727 | 16.0 | 10010.0 | 13.0 | 21.Sept.2026 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.574.355 | 16.0 | 9619.0 | 250.0 | 11.März2029 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.571.785 | 16.0 | 9836.0 | 73.0 | 04.Apr.2027 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.562.168 | 16.0 | 9675.0 | 119.0 | 05.Okt.2027 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.555.205 | 16.0 | 9289.0 | 286.0 | 03.Juli2029 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.549.254 | 16.0 | 10118.0 | 85.0 | 21.Mai2027 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.547.571 | 16.0 | 10199.0 | 385.0 | 29.Nov.2030 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.545.884 | 16.0 | 9876.0 | 38.0 | 26.Nov.2026 | 175.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.545.089 | 16.0 | 10654.0 | 309.0 | 17.Apr.2030 | 788.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.542.712 | 16.0 | 9142.0 | 368.0 | 03.Juli2030 | 300.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.539.526 | 16.0 | 9232.0 | 196.0 | 31.Juli2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.539.246 | 16.0 | 10117.0 | 114.0 | 29.Sept.2028 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.537.962 | 16.0 | 9967.0 | 13.0 | 24.Aug.2026 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.537.386 | 16.0 | 10225.0 | 170.0 | 22.Juni2028 | 613.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.528.019 | 16.0 | 9456.0 | 276.0 | 19.Juli2029 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.526.807 | 16.0 | 10034.0 | 94.0 | 12.Juli2027 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.525.678 | 16.0 | 9137.0 | 328.0 | 15.Jan.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.511.394 | 16.0 | 9861.0 | 139.0 | 20.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.504.885 | 16.0 | 10037.0 | 249.0 | 12.März2029 | 535.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.498.401 | 16.0 | 9337.0 | 292.0 | 17.Sept.2029 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.496.835 | 16.0 | 10497.0 | 338.0 | 14.Sept.2030 | 738.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.492.725 | 15.0 | 9059.0 | 429.0 | 10.Apr.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.486.759 | 15.0 | 9901.0 | 433.0 | 23.Juli2032 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.482.695 | 15.0 | 9278.0 | 211.0 | 15.Sept.2028 | 116.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.478.460 | 15.0 | 8908.0 | 423.0 | 12.Feb.2031 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.477.076 | 15.0 | 9768.0 | 272.0 | 31.Mai2029 | 408.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.472.146 | 15.0 | 9967.0 | 57.0 | 08.Feb.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.466.819 | 15.0 | 9959.0 | 342.0 | 30.Apr.2030 | 578.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.462.139 | 15.0 | 10260.0 | 109.0 | 06.Dez.2032 | 759.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.453.317 | 15.0 | 9103.0 | 349.0 | 15.Apr.2032 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.431.447 | 15.0 | 9641.0 | 278.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.429.541 | 15.0 | 8774.0 | 318.0 | 28.Okt.2029 | 88.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.428.362 | 15.0 | 9400.0 | 427.0 | 07.Mai2031 | 463.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.402.601 | 15.0 | 8524.0 | 434.0 | 07.Feb.2031 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.396.870 | 15.0 | 9523.0 | 297.0 | 11.Okt.2030 | 351.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.390.098 | 15.0 | 9926.0 | 90.0 | 08.Juni2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.388.827 | 15.0 | 9997.0 | 100.0 | 28.Juli2027 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.385.039 | 15.0 | 9988.0 | 16.0 | 04.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.380.978 | 15.0 | 10031.0 | 41.0 | 07.Dez.2026 | 550.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.381.073 | 15.0 | 9481.0 | 224.0 | 18.Nov.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.369.171 | 15.0 | 9980.0 | 257.0 | 24.Apr.2030 | 494.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.368.573 | 15.0 | 9971.0 | 415.0 | 15.Apr.2031 | 508.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.347.889 | 15.0 | 9938.0 | 366.0 | 01.Okt.2035 | 600.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.347.658 | 15.0 | 9938.0 | 24.0 | 05.Okt.2026 | 188.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.346.848 | 15.0 | 10178.0 | 167.0 | 17.Aug.2083 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.344.949 | 15.0 | 9876.0 | 344.0 | 28.Apr.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.342.325 | 15.0 | 9924.0 | 26.0 | 11.Okt.2026 | 163.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.323.054 | 14.0 | 10260.0 | 247.0 | 18.Juli2034 | 635.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.322.561 | 14.0 | 9875.0 | 43.0 | 15.Dez.2026 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.309.358 | 14.0 | 10013.0 | 310.0 | 09.Dez.2029 | 513.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.306.172 | 14.0 | 9931.0 | 23.0 | 30.Sept.2026 | 125.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.302.401 | 14.0 | 9888.0 | 293.0 | 09.Okt.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.301.795 | 14.0 | 10915.0 | 212.0 | 27.Nov.2028 | 888.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.295.987 | 14.0 | 10021.0 | 153.0 | 27.Feb.2028 | 511.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.293.875 | 14.0 | 9922.0 | 406.0 | 18.März2031 | 525.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.276.440 | 14.0 | 9512.0 | 162.0 | 11.März2028 | 225.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.272.399 | 14.0 | 9625.0 | 211.0 | 15.Okt.2028 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.270.180 | 14.0 | 10226.0 | 262.0 | 11.Mai2029 | 588.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.264.589 | 14.0 | 9792.0 | 128.0 | 15.Nov.2027 | 363.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.263.039 | 14.0 | 9595.0 | 121.0 | 06.Okt.2027 | 138.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.258.714 | 14.0 | 9770.0 | 176.0 | 18.Mai2028 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.241.610 | 14.0 | 9597.0 | 185.0 | 08.Juni2028 | 238.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.219.374 | 14.0 | 10075.0 | 348.0 | 29.Juni2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.218.238 | 14.0 | 9223.0 | 230.0 | 30.Nov.2028 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.212.863 | 14.0 | 9579.0 | 193.0 | 07.Juli2028 | 260.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.202.907 | 14.0 | 9906.0 | 118.0 | 05.Okt.2027 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.200.073 | 14.0 | 10328.0 | 411.0 | 17.Apr.2031 | 660.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.199.618 | 14.0 | 9632.0 | 134.0 | 29.Nov.2027 | 238.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.199.136 | 14.0 | 9936.0 | 28.0 | 19.Okt.2026 | 275.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.193.767 | 14.0 | 10097.0 | 96.0 | 22.Sept.2027 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.191.297 | 14.0 | 10114.0 | 384.0 | 02.Dez.2030 | 538.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.189.028 | 14.0 | 10373.0 | 179.0 | 14.Juni2028 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.155.692 | 13.0 | 9944.0 | 17.0 | 09.Sept.2026 | 100.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.150.426 | 13.0 | 9714.0 | 385.0 | 25.Nov.2030 | 510.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.147.358 | 13.0 | 10057.0 | 70.0 | 25.März2027 | 588.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.127.957 | 13.0 | 10075.0 | 307.0 | 28.Nov.2029 | 525.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.121.275 | 13.0 | 10207.0 | 1019.0 | 30.Juni2045 | 721.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.119.454 | 13.0 | 9583.0 | 222.0 | 15.Nov.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.116.601 | 13.0 | 9405.0 | 264.0 | 13.Apr.2029 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.114.560 | 13.0 | 9392.0 | 191.0 | 26.Juni2028 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.110.927 | 13.0 | 9941.0 | 19.0 | 16.Sept.2026 | 138.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.107.025 | 13.0 | 8845.0 | 303.0 | 17.Sept.2029 | 150.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.100.618 | 13.0 | 9391.0 | 312.0 | 28.Nov.2029 | 338.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.096.825 | 13.0 | 10016.0 | 18.0 | 14.Sept.2026 | 575.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.095.129 | 13.0 | 9208.0 | 299.0 | 14.Sept.2029 | 238.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.092.469 | 13.0 | 9908.0 | 65.0 | 08.März2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.086.709 | 13.0 | 9914.0 | 435.0 | 31.Juli2032 | 515.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.084.339 | 13.0 | 9774.0 | 307.0 | 10.Dez.2029 | 450.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.070.422 | 13.0 | 9633.0 | 222.0 | 22.Nov.2028 | 363.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.067.710 | 13.0 | 9501.0 | 143.0 | 29.Juni2083 | 250.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.056.015 | 13.0 | 9856.0 | 214.0 | 27.Okt.2028 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.050.641 | 13.0 | 8513.0 | 394.0 | 15.Sept.2030 | 150.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.032.138 | 13.0 | 8699.0 | 382.0 | 30.Juli2030 | 142.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.029.207 | 13.0 | 10739.0 | 160.0 | 27.Juli2033 | 999.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.021.713 | 13.0 | 8780.0 | 417.0 | 20.Dez.2030 | 200.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.017.581 | 13.0 | 9765.0 | 404.0 | 03.Aug.2036 | 613.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.953.850 | 12.0 | 10117.0 | 363.0 | 22.Okt.2030 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.953.873 | 12.0 | 9488.0 | 166.0 | 24.März2028 | 150.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.953.921 | 12.0 | 9439.0 | 251.0 | 01.März2029 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.936.203 | 12.0 | 9524.0 | 282.0 | 01.Aug.2029 | 363.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.917.507 | 12.0 | 9362.0 | 281.0 | 26.Juli2029 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.910.531 | 12.0 | 9232.0 | 301.0 | 15.Sept.2029 | 188.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.894.875 | 12.0 | 10243.0 | 343.0 | 30.Juli2030 | 629.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.880.136 | 12.0 | 9279.0 | 209.0 | 15.Sept.2029 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.854.575 | 12.0 | 9931.0 | 16.0 | 07.Sept.2026 | 113.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.838.010 | 11.0 | 9389.0 | 225.0 | 18.Nov.2028 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 1.832.653 | 11.0 | 9364.0 | 272.0 | 16.Mai2029 | 238.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.817.089 | 11.0 | 10313.0 | 218.0 | 27.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.807.814 | 11.0 | 9931.0 | 24.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.805.524 | 11.0 | 9998.0 | 42.0 | 10.Dez.2026 | 425.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.767.667 | 11.0 | 10375.0 | 184.0 | 04.Aug.2028 | 725.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.668.970 | 10.0 | 9661.0 | 414.0 | 03.März2031 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.651.928 | 10.0 | 10359.0 | 187.0 | 04.Aug.2028 | 708.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.650.360 | 10.0 | 9926.0 | 283.0 | 30.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.559 | 10.0 | 9853.0 | 51.0 | 14.Jan.2027 | 188.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.587.077 | 10.0 | 8910.0 | 449.0 | 31.Mai2031 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.574.281 | 10.0 | 9980.0 | 159.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.551.529 | 10.0 | 10131.0 | 318.0 | 25.Feb.2030 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.472.639 | 9.0 | 10084.0 | 85.0 | 28.Mai2027 | 645.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.272.983 | 8.0 | 10528.0 | 179.0 | 02.Juni2028 | 813.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.195.245 | 7.0 | 9951.0 | 252.0 | 29.März2029 | 485.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.016.925 | 6.0 | 10453.0 | 317.0 | 31.Jan.2030 | 625.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 932.063 | 6.0 | 9688.0 | 253.0 | 29.März2029 | 558.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 913.274 | 6.0 | 10003.0 | 96.0 | 30.Juni2027 | 488.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 741.900 | 5.0 | 9892.0 | 439.0 | 14.Juli2031 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 583.161 | 4.0 | 10074.0 | 438.0 | 29.Juli2036 | 617.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 167.545 | 1.0 | 8254.0 | 470.0 | 13.Juli2031 | 125.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 100.860 | 1.0 | 9945.0 | 251.0 | 16.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.619 | 0.0 | 8531.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 846 | 0.0 | 7479.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1 | 0.0 | 9243.0 | 0.0 | 09.Juli2026 | 121.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 5 | 0.0 | 7479.0 | 0.0 | 09.Juli2026 | 366.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -736.162 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
