Below, a list of constituents for IS16 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS16 consists of 476 securities.
Note: The data shown here is as of date März 19, 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 | 18.154.885,63 | 122.0 | 10000.0 | 15.0 | nan | 504.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.061.677,54 | 67.0 | 10615.0 | 299.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.661.943,36 | 65.0 | 9682.0 | 187.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.432.999,35 | 63.0 | 9666.0 | 184.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.716.523,61 | 58.0 | 10538.0 | 314.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.130.593,76 | 54.0 | 10628.0 | 240.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.077.744,05 | 54.0 | 9701.0 | 367.0 | 23.Mai2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.581.343,54 | 51.0 | 9823.0 | 91.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.520.169,33 | 50.0 | 9603.0 | 115.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.464.244,46 | 50.0 | 10888.0 | 373.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.421.415,04 | 50.0 | 9526.0 | 219.0 | 22.Juli2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.394.969,68 | 50.0 | 9880.0 | 84.0 | 23.Jan.2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.388.339,10 | 49.0 | 9882.0 | 35.0 | 28.Juli2025 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.334.420,00 | 49.0 | 9267.0 | 396.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.311.701,65 | 49.0 | 9260.0 | 319.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.200.060,02 | 48.0 | 9590.0 | 192.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.182.437,23 | 48.0 | 9560.0 | 131.0 | 24.Juli2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.179.803,57 | 48.0 | 9501.0 | 139.0 | 28.Nov.2031 | 211.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.113.561,50 | 48.0 | 9566.0 | 191.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.035.321,71 | 47.0 | 9002.0 | 301.0 | 02.Juni2029 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.873.621,76 | 46.0 | 10335.0 | 415.0 | 31.Jan.2031 | 637.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.545.505,41 | 44.0 | 10330.0 | 242.0 | 08.Nov.2027 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.303.613,86 | 42.0 | 10167.0 | 258.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.169.322,86 | 41.0 | 10031.0 | 112.0 | 26.Mai2026 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.160.097,27 | 41.0 | 10248.0 | 263.0 | 02.Juni2033 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.096.240,30 | 41.0 | 9849.0 | 353.0 | 16.Apr.2029 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.030.527,79 | 40.0 | 9412.0 | 185.0 | 11.Feb.2027 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.965.155,16 | 40.0 | 9132.0 | 332.0 | 22.Sept.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.959.036,14 | 40.0 | 10263.0 | 155.0 | 16.Nov.2027 | 710.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.951.754,29 | 40.0 | 10090.0 | 159.0 | 29.Nov.2027 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.945.441,21 | 40.0 | 9882.0 | 407.0 | 23.Okt.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 5.933.017,01 | 40.0 | 9684.0 | 164.0 | 04.Dez.2026 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.894.164,29 | 39.0 | 9254.0 | 219.0 | 04.Okt.2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.863.447,69 | 39.0 | 9983.0 | 98.0 | 13.Apr.2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.809.017,11 | 39.0 | 9947.0 | 84.0 | 29.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.774.080,43 | 39.0 | 10247.0 | 143.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.753.489,86 | 39.0 | 10353.0 | 304.0 | 21.Aug.2028 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.726.492,78 | 38.0 | 9188.0 | 263.0 | 14.Dez.2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.706.666,30 | 38.0 | 10459.0 | 262.0 | 06.Juni2033 | 742.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.705.295,14 | 38.0 | 10212.0 | 403.0 | 12.Dez.2030 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.693.287,15 | 38.0 | 10394.0 | 307.0 | 11.Sept.2028 | 675.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.667.302,37 | 38.0 | 9404.0 | 210.0 | 09.Juni2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.651.785,65 | 38.0 | 9564.0 | 274.0 | 29.März2029 | 362.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.621.187,57 | 38.0 | 9849.0 | 131.0 | 17.Aug.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.562.391,95 | 37.0 | 10254.0 | 303.0 | 18.Aug.2029 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.421.143,22 | 36.0 | 10277.0 | 162.0 | 03.Dez.2026 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.405.722,61 | 36.0 | 9514.0 | 329.0 | 29.Okt.2029 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.366.381,18 | 36.0 | 10013.0 | 69.0 | 01.Dez.2025 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.342.912,64 | 36.0 | 9025.0 | 262.0 | 07.Dez.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.289.048,57 | 35.0 | 9120.0 | 481.0 | 29.Mai2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.228.244,85 | 35.0 | 9519.0 | 173.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.196.519,86 | 35.0 | 8962.0 | 342.0 | 12.Okt.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.147.908,58 | 34.0 | 9214.0 | 368.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.120.960,07 | 34.0 | 10174.0 | 159.0 | 07.Dez.2027 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.098.435,82 | 34.0 | 9145.0 | 262.0 | 07.Dez.2027 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.085.394,12 | 34.0 | 9717.0 | 73.0 | 15.Dez.2025 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.956.515,76 | 33.0 | 10329.0 | 335.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.918.566,31 | 33.0 | 10108.0 | 255.0 | 20.Dez.2027 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.873.518,28 | 33.0 | 11079.0 | 321.0 | 20.Nov.2028 | 813.0 |
| T | AT&T INC RegS | Kommunikation | 4.804.050,51 | 32.0 | 10109.0 | 190.0 | 15.März2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.798.329,23 | 32.0 | 10029.0 | 266.0 | 24.Jan.2028 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.770.575,95 | 32.0 | 10623.0 | 297.0 | 29.Aug.2029 | 748.0 |
| AAPL | APPLE INC | Technologie | 4.769.003,84 | 32.0 | 9452.0 | 402.0 | 31.Juli2029 | 305.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.764.436,91 | 32.0 | 10294.0 | 268.0 | 14.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.737.161,62 | 32.0 | 9356.0 | 163.0 | 19.Nov.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.731.231,87 | 32.0 | 10038.0 | 110.0 | 21.Mai2026 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.682.449,94 | 31.0 | 9489.0 | 129.0 | 16.Juli2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.677.044,70 | 31.0 | 10220.0 | 411.0 | 23.Nov.2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.660.139,19 | 31.0 | 10039.0 | 259.0 | 15.Jan.2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.659.277,64 | 31.0 | 10036.0 | 421.0 | 10.Jan.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.648.994,17 | 31.0 | 9516.0 | 155.0 | 23.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.592.907,99 | 31.0 | 8646.0 | 361.0 | 14.Dez.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.590.896,54 | 31.0 | 9733.0 | 70.0 | 05.Dez.2025 | 125.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.589.459,89 | 31.0 | 11134.0 | 320.0 | 20.Nov.2028 | 838.0 |
| T | AT&T INC MTN | Kommunikation | 4.572.495,19 | 31.0 | 9686.0 | 400.0 | 14.Sept.2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.565.688,00 | 31.0 | 9292.0 | 224.0 | 15.Juli2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.522.975,34 | 30.0 | 8825.0 | 375.0 | 20.Feb.2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.470.856,26 | 30.0 | 10218.0 | 118.0 | 22.Juni2026 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.449.179,07 | 30.0 | 8769.0 | 348.0 | 03.Nov.2028 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.433.179,95 | 30.0 | 10680.0 | 319.0 | 30.Okt.2028 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.427.210,53 | 30.0 | 9469.0 | 145.0 | 15.Sept.2031 | 170.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.419.300,68 | 30.0 | 9786.0 | 109.0 | 08.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.317.234,00 | 29.0 | 10092.0 | 284.0 | 25.Mai2028 | 538.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.311.122,51 | 29.0 | 9621.0 | 403.0 | 13.Sept.2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.250.170,71 | 28.0 | 10273.0 | 391.0 | 17.Sept.2029 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.241.091,21 | 28.0 | 10331.0 | 292.0 | 25.Okt.2033 | 688.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.214.489,94 | 28.0 | 10162.0 | 220.0 | 15.Okt.2027 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.208.924,59 | 28.0 | 9890.0 | 326.0 | 20.Nov.2028 | 480.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.202.491,52 | 28.0 | 9842.0 | 78.0 | 31.Dez.2079 | 374.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.173.193,95 | 28.0 | 9744.0 | 366.0 | 13.März2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.159.724,25 | 28.0 | 9864.0 | 391.0 | 17.Okt.2034 | 564.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.130.490,66 | 28.0 | 9959.0 | 51.0 | 24.Sept.2025 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.113.982,88 | 28.0 | 9234.0 | 419.0 | 26.Nov.2049 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.071.854,62 | 27.0 | 10158.0 | 113.0 | 05.Juni2026 | 686.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.045.144,43 | 27.0 | 9706.0 | 74.0 | 18.Dez.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.041.069,76 | 27.0 | 9904.0 | 35.0 | 25.Juli2025 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.039.248,21 | 27.0 | 10615.0 | 268.0 | 10.Apr.2028 | 725.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.000.250,89 | 27.0 | 10124.0 | 134.0 | 17.Aug.2026 | 572.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.988.058,08 | 27.0 | 9932.0 | 413.0 | 18.Nov.2029 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.986.266,32 | 27.0 | 9802.0 | 146.0 | 30.Sept.2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.986.090,08 | 27.0 | 9905.0 | 82.0 | 16.Jan.2026 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.966.331,63 | 27.0 | 10132.0 | 344.0 | 19.März2034 | 615.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.941.958,57 | 26.0 | 9798.0 | 136.0 | 28.März2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.932.103,26 | 26.0 | 10003.0 | 82.0 | 19.Jan.2026 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.910.994,83 | 26.0 | 8971.0 | 338.0 | 12.Okt.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.902.000,97 | 26.0 | 9792.0 | 167.0 | 18.Dez.2026 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.900.721,95 | 26.0 | 10062.0 | 145.0 | 28.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.899.715,20 | 26.0 | 9724.0 | 209.0 | 14.Juni2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.884.910,90 | 26.0 | 10163.0 | 288.0 | 13.Juni2028 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.881.391,90 | 26.0 | 10138.0 | 346.0 | 12.März2030 | 588.0 |
| FI | FISERV INC | Technologie | 3.875.711,61 | 26.0 | 9925.0 | 28.0 | 01.Juli2025 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.855.862,81 | 26.0 | 9393.0 | 195.0 | 12.Apr.2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.844.867,31 | 26.0 | 9639.0 | 112.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.838.034,66 | 26.0 | 9616.0 | 130.0 | 22.Juli2026 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.827.874,93 | 26.0 | 10259.0 | 96.0 | 10.März2026 | 775.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.814.848,61 | 26.0 | 9767.0 | 126.0 | 12.Juli2026 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.796.991,10 | 25.0 | 10349.0 | 281.0 | 30.Mai2028 | 625.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.795.830,66 | 25.0 | 10107.0 | 164.0 | 07.Dez.2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.784.212,96 | 25.0 | 10137.0 | 329.0 | 30.Nov.2028 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.772.136,75 | 25.0 | 9682.0 | 194.0 | 26.Apr.2028 | 347.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.770.898,00 | 25.0 | 9895.0 | 409.0 | 24.Okt.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.760.865,57 | 25.0 | 9470.0 | 144.0 | 15.Dez.2031 | 199.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.758.172,86 | 25.0 | 9588.0 | 152.0 | 12.Okt.2026 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.754.764,90 | 25.0 | 9995.0 | 368.0 | 13.Juni2029 | 587.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.740.455,35 | 25.0 | 9982.0 | 230.0 | 14.Sept.2027 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.738.133,13 | 25.0 | 10038.0 | 86.0 | 02.Feb.2026 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.735.793,27 | 25.0 | 9214.0 | 222.0 | 16.Juli2028 | 188.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.733.915,87 | 25.0 | 8986.0 | 369.0 | 30.März2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.733.532,28 | 25.0 | 10014.0 | 419.0 | 27.Jan.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.712.957,63 | 25.0 | 9063.0 | 379.0 | 02.Mai2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.706.796,60 | 25.0 | 9361.0 | 165.0 | 25.Nov.2026 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.702.453,67 | 25.0 | 9838.0 | 97.0 | 26.März2026 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.701.335,24 | 25.0 | 10390.0 | 92.0 | 25.März2026 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.698.950,26 | 25.0 | 9998.0 | 153.0 | 27.Okt.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.696.396,26 | 25.0 | 9371.0 | 409.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.695.831,22 | 25.0 | 10237.0 | 229.0 | 18.Sept.2027 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.694.958,74 | 25.0 | 9083.0 | 251.0 | 20.Okt.2027 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.685.457,16 | 25.0 | 9898.0 | 80.0 | 14.Jan.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.684.218,73 | 25.0 | 9396.0 | 167.0 | 09.Dez.2031 | 187.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.680.560,16 | 25.0 | 9901.0 | 456.0 | 01.Nov.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.669.021,39 | 25.0 | 9948.0 | 407.0 | 01.Nov.2029 | 515.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.661.968,89 | 25.0 | 10236.0 | 162.0 | 14.Dez.2026 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.659.139,15 | 25.0 | 9794.0 | 228.0 | 23.Aug.2032 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.647.962,45 | 24.0 | 9474.0 | 146.0 | 16.Sept.2031 | 181.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.639.421,56 | 24.0 | 9422.0 | 171.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.623.923,67 | 24.0 | 10033.0 | 273.0 | 22.Feb.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.611.629,95 | 24.0 | 9187.0 | 258.0 | 30.Nov.2032 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.607.123,93 | 24.0 | 9237.0 | 247.0 | 17.Okt.2027 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.598.544,85 | 24.0 | 9617.0 | 130.0 | 22.Juli2026 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.587.218,43 | 24.0 | 9950.0 | 402.0 | 09.Nov.2034 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.582.316,17 | 24.0 | 9141.0 | 264.0 | 22.Dez.2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.581.312,40 | 24.0 | 9149.0 | 272.0 | 18.Jan.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.578.528,52 | 24.0 | 9590.0 | 269.0 | 20.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.577.814,04 | 24.0 | 9401.0 | 187.0 | 17.Feb.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.577.327,71 | 24.0 | 9904.0 | 409.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.569.270,24 | 24.0 | 9938.0 | 223.0 | 30.Aug.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.562.300,63 | 24.0 | 10055.0 | 366.0 | 11.Juni2029 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.560.707,89 | 24.0 | 9153.0 | 307.0 | 26.Juni2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.546.877,96 | 24.0 | 9696.0 | 190.0 | 06.Apr.2028 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.540.124,64 | 24.0 | 9753.0 | 124.0 | 05.Juli2026 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.528.723,40 | 24.0 | 9988.0 | 342.0 | 16.Jan.2029 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.518.578,28 | 24.0 | 9126.0 | 238.0 | 09.Dez.2032 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 3.499.275,96 | 23.0 | 9979.0 | 276.0 | 28.Feb.2028 | 462.0 |
| PLD | PROLOGIS LP | REITS | 3.486.881,05 | 23.0 | 9034.0 | 398.0 | 30.Juni2029 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.475.374,09 | 23.0 | 10039.0 | 413.0 | 07.Dez.2029 | 495.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.424.851,28 | 23.0 | 9679.0 | 427.0 | 11.Dez.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.421.152,64 | 23.0 | 9191.0 | 257.0 | 24.Nov.2027 | 175.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.387.486,63 | 23.0 | 10191.0 | 113.0 | 02.Juni2026 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.386.371,02 | 23.0 | 9216.0 | 249.0 | 19.Okt.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.384.345,79 | 23.0 | 9232.0 | 267.0 | 17.Jan.2029 | 242.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.373.636,06 | 23.0 | 10063.0 | 251.0 | 12.Dez.2027 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.344.915,95 | 22.0 | 9913.0 | 319.0 | 02.Okt.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.336.791,94 | 22.0 | 9897.0 | 398.0 | 13.Okt.2029 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.318.479,30 | 22.0 | 10282.0 | 148.0 | 07.Nov.2027 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.317.578,48 | 22.0 | 8949.0 | 265.0 | 08.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.304.759,55 | 22.0 | 9704.0 | 74.0 | 19.Dez.2025 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.300.304,66 | 22.0 | 10039.0 | 227.0 | 21.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.294.710,97 | 22.0 | 9584.0 | 200.0 | 03.Mai2027 | 288.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.281.683,28 | 22.0 | 9891.0 | 57.0 | 16.Okt.2025 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.280.368,83 | 22.0 | 9932.0 | 216.0 | 09.Juli2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.271.138,00 | 22.0 | 9990.0 | 51.0 | 25.Sept.2025 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.268.219,42 | 22.0 | 9394.0 | 363.0 | 17.Feb.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.265.354,56 | 22.0 | 9967.0 | 392.0 | 04.Okt.2030 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.260.397,85 | 22.0 | 10903.0 | 318.0 | 16.Jan.2030 | 888.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.250.706,94 | 22.0 | 8660.0 | 418.0 | 16.Okt.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.240.046,04 | 22.0 | 9924.0 | 406.0 | 22.Okt.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.227.782,94 | 22.0 | 10014.0 | 430.0 | 25.Jan.2030 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.224.941,85 | 22.0 | 9911.0 | 38.0 | 08.Aug.2025 | 275.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.218.071,83 | 22.0 | 9706.0 | 418.0 | 02.Dez.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.215.584,13 | 22.0 | 10103.0 | 228.0 | 20.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.212.335,71 | 22.0 | 9711.0 | 75.0 | 22.Dez.2025 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.209.586,72 | 22.0 | 9854.0 | 326.0 | 14.Nov.2048 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.176.318,93 | 21.0 | 10430.0 | 237.0 | 15.Nov.2032 | 727.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.171.548,70 | 21.0 | 9727.0 | 74.0 | 17.Dez.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.160.180,22 | 21.0 | 9005.0 | 264.0 | 07.Dez.2027 | 88.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.158.793,02 | 21.0 | 10111.0 | 147.0 | 06.Okt.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.143.280,46 | 21.0 | 9976.0 | 49.0 | 16.Sept.2025 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.127.574,92 | 21.0 | 9181.0 | 370.0 | 24.Feb.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.115.445,30 | 21.0 | 9985.0 | 116.0 | 08.Juni2026 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.111.616,19 | 21.0 | 9112.0 | 335.0 | 20.Okt.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.107.408,14 | 21.0 | 10215.0 | 309.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.105.134,38 | 21.0 | 9992.0 | 350.0 | 22.März2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.101.493,97 | 21.0 | 10240.0 | 282.0 | 24.Mai2029 | 588.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.099.813,11 | 21.0 | 9853.0 | 124.0 | 16.Juli2026 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.096.451,91 | 21.0 | 9818.0 | 129.0 | 24.Juli2026 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.095.603,50 | 21.0 | 10131.0 | 324.0 | 18.Okt.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.092.984,15 | 21.0 | 10007.0 | 134.0 | 15.Aug.2026 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.091.304,86 | 21.0 | 10267.0 | 266.0 | 31.März2028 | 601.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.087.046,18 | 21.0 | 9008.0 | 341.0 | 15.Nov.2029 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.085.518,97 | 21.0 | 10117.0 | 159.0 | 06.Dez.2026 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.079.804,49 | 21.0 | 10093.0 | 138.0 | 21.Sept.2026 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.079.397,48 | 21.0 | 9859.0 | 104.0 | 21.Apr.2026 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.075.943,38 | 21.0 | 10187.0 | 399.0 | 08.Okt.2029 | 545.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.063.880,68 | 21.0 | 10051.0 | 156.0 | 23.Nov.2026 | 513.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.058.610,83 | 20.0 | 9878.0 | 206.0 | 01.Juli2027 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.056.802,85 | 20.0 | 9479.0 | 142.0 | 04.Sept.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.055.709,86 | 20.0 | 9547.0 | 193.0 | 15.März2027 | 225.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.055.283,05 | 20.0 | 10377.0 | 361.0 | 07.Juni2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.018.455,46 | 20.0 | 9755.0 | 85.0 | 27.Jan.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.989.793,52 | 20.0 | 8823.0 | 404.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.988.815,40 | 20.0 | 10125.0 | 259.0 | 13.Jan.2028 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.979.625,44 | 20.0 | 9426.0 | 327.0 | 08.Okt.2028 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.959.080,64 | 20.0 | 9724.0 | 73.0 | 15.Dez.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.948.447,48 | 20.0 | 9450.0 | 148.0 | 21.Sept.2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.941.956,98 | 20.0 | 9438.0 | 144.0 | 09.Sept.2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.940.108,16 | 20.0 | 9249.0 | 252.0 | 09.Nov.2028 | 206.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.939.812,65 | 20.0 | 8992.0 | 283.0 | 13.Sept.2038 | 250.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.939.278,28 | 20.0 | 9963.0 | 162.0 | 08.Dez.2026 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.939.074,71 | 20.0 | 9474.0 | 403.0 | 12.Sept.2049 | 438.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.933.052,90 | 20.0 | 9843.0 | 139.0 | 03.Sept.2027 | 400.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.927.595,45 | 20.0 | 9063.0 | 386.0 | 03.Mai2029 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.908.117,28 | 19.0 | 10103.0 | 135.0 | 31.Dez.2079 | 627.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.898.952,54 | 19.0 | 10694.0 | 291.0 | 28.Feb.2033 | 863.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.887.420,27 | 19.0 | 9342.0 | 300.0 | 08.Juni2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.869.216,35 | 19.0 | 11398.0 | 320.0 | 27.Nov.2028 | 888.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.849.604,40 | 19.0 | 10756.0 | 247.0 | 06.März2033 | 913.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.849.539,76 | 19.0 | 9974.0 | 280.0 | 17.Apr.2029 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.841.026,41 | 19.0 | 10093.0 | 115.0 | 06.Juni2026 | 550.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.830.171,30 | 19.0 | 10209.0 | 282.0 | 09.Juni2028 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.829.040,33 | 19.0 | 9157.0 | 224.0 | 13.Juli2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.826.447,06 | 19.0 | 9812.0 | 212.0 | 28.Juni2027 | 392.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.797.173,80 | 19.0 | 9952.0 | 12.0 | 02.Mai2025 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.793.537,21 | 19.0 | 9021.0 | 420.0 | 13.Okt.2029 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.781.980,02 | 19.0 | 9666.0 | 71.0 | 09.Dez.2025 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.779.834,04 | 19.0 | 10275.0 | 241.0 | 15.Nov.2028 | 638.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.773.106,48 | 19.0 | 10217.0 | 272.0 | 25.Apr.2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.767.213,49 | 19.0 | 9581.0 | 194.0 | 13.Apr.2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.761.535,52 | 18.0 | 10083.0 | 113.0 | 01.Juni2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.757.776,85 | 18.0 | 10031.0 | 259.0 | 12.Jan.2028 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.752.784,72 | 18.0 | 9729.0 | 161.0 | 27.Nov.2026 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.752.845,00 | 18.0 | 10347.0 | 221.0 | 23.Aug.2028 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.748.798,05 | 18.0 | 9351.0 | 220.0 | 12.Juli2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.739.293,26 | 18.0 | 9755.0 | 60.0 | 29.Okt.2025 | 74.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.738.172,27 | 18.0 | 8949.0 | 306.0 | 31.März2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.735.361,07 | 18.0 | 9400.0 | 172.0 | 23.Dez.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.732.562,37 | 18.0 | 9934.0 | 55.0 | 09.Okt.2025 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.710.764,27 | 18.0 | 10098.0 | 134.0 | 17.Aug.2026 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.708.995,49 | 18.0 | 8972.0 | 343.0 | 02.Nov.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.706.117,69 | 18.0 | 8951.0 | 341.0 | 03.Nov.2029 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.705.739,64 | 18.0 | 9910.0 | 319.0 | 09.Okt.2028 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.705.318,39 | 18.0 | 8679.0 | 299.0 | 28.Mai2028 | 238.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.700.301,93 | 18.0 | 9891.0 | 40.0 | 15.Aug.2025 | 238.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.699.488,86 | 18.0 | 9851.0 | 95.0 | 31.März2026 | 664.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.698.514,31 | 18.0 | 9864.0 | 99.0 | 07.Apr.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.691.868,56 | 18.0 | 9925.0 | 410.0 | 31.Dez.2079 | 600.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.690.839,99 | 18.0 | 10118.0 | 125.0 | 17.Juli2026 | 588.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.689.543,29 | 18.0 | 10135.0 | 326.0 | 13.Nov.2028 | 613.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.680.885,15 | 18.0 | 9902.0 | 272.0 | 26.Feb.2029 | 500.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.667.469,83 | 18.0 | 10020.0 | 233.0 | 20.Sept.2027 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.666.200,45 | 18.0 | 10046.0 | 71.0 | 08.Dez.2025 | 763.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.648.958,83 | 18.0 | 10402.0 | 278.0 | 14.Juni2028 | 688.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.635.883,53 | 18.0 | 10054.0 | 264.0 | 17.Jan.2028 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.633.088,72 | 18.0 | 9436.0 | 150.0 | 04.Jan.2032 | 263.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.625.725,05 | 18.0 | 10178.0 | 255.0 | 20.Dez.2027 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.620.024,78 | 18.0 | 9991.0 | 262.0 | 14.Jan.2029 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.612.941,80 | 18.0 | 10372.0 | 285.0 | 02.Juni2028 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.602.400,76 | 17.0 | 9428.0 | 169.0 | 15.Dez.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.594.675,14 | 17.0 | 10080.0 | 262.0 | 11.Jan.2028 | 529.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.584.647,35 | 17.0 | 9794.0 | 151.0 | 16.Okt.2026 | 350.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.577.792,49 | 17.0 | 9785.0 | 340.0 | 31.Dez.2079 | 863.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.569.341,68 | 17.0 | 9937.0 | 273.0 | 14.Feb.2028 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.555.328,72 | 17.0 | 8888.0 | 317.0 | 07.Juli2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.549.106,92 | 17.0 | 9413.0 | 206.0 | 17.Mai2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.548.288,13 | 17.0 | 9066.0 | 263.0 | 07.Dez.2027 | 125.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.547.164,28 | 17.0 | 9477.0 | 287.0 | 24.Apr.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.545.884,66 | 17.0 | 9427.0 | 168.0 | 08.Dez.2027 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.534.413,99 | 17.0 | 9891.0 | 397.0 | 05.Okt.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.531.500,69 | 17.0 | 8968.0 | 342.0 | 26.Okt.2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.530.151,25 | 17.0 | 10757.0 | 303.0 | 30.Nov.2033 | 825.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.529.885,95 | 17.0 | 9252.0 | 285.0 | 16.März2028 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.526.368,39 | 17.0 | 9597.0 | 139.0 | 24.Aug.2026 | 213.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.523.885,83 | 17.0 | 9009.0 | 406.0 | 17.Sept.2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.519.007,15 | 17.0 | 9890.0 | 81.0 | 14.Jan.2026 | 338.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.489.281,66 | 17.0 | 10795.0 | 218.0 | 07.Sept.2028 | 950.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.489.303,56 | 17.0 | 9158.0 | 245.0 | 06.Okt.2027 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.488.871,51 | 17.0 | 9515.0 | 149.0 | 30.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.480.420,55 | 17.0 | 10219.0 | 323.0 | 23.Okt.2028 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.460.023,73 | 16.0 | 10362.0 | 274.0 | 22.Juni2028 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.452.887,30 | 16.0 | 9699.0 | 160.0 | 16.Nov.2026 | 338.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.449.038,31 | 16.0 | 9897.0 | 60.0 | 27.Okt.2025 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.447.793,79 | 16.0 | 10711.0 | 297.0 | 23.Aug.2029 | 763.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.442.216,47 | 16.0 | 9225.0 | 391.0 | 19.Juli2029 | 330.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.441.532,50 | 16.0 | 10818.0 | 287.0 | 12.Juli2028 | 863.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.437.702,41 | 16.0 | 10117.0 | 359.0 | 23.Mai2029 | 588.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.437.358,80 | 16.0 | 9851.0 | 60.0 | 27.Okt.2025 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.434.644,52 | 16.0 | 9812.0 | 119.0 | 18.Juni2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.424.718,37 | 16.0 | 10005.0 | 419.0 | 12.Jan.2030 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.422.073,70 | 16.0 | 10019.0 | 266.0 | 24.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.419.991,00 | 16.0 | 9935.0 | 277.0 | 29.März2028 | 463.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.416.577,25 | 16.0 | 10264.0 | 201.0 | 07.Juni2027 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.413.095,66 | 16.0 | 9912.0 | 47.0 | 10.Sept.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.411.520,39 | 16.0 | 9727.0 | 73.0 | 15.Dez.2025 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.389.659,95 | 16.0 | 10408.0 | 226.0 | 06.Dez.2032 | 759.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.384.747,56 | 16.0 | 8965.0 | 424.0 | 11.Okt.2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.383.610,05 | 16.0 | 9490.0 | 280.0 | 13.Sept.2028 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.378.290,47 | 16.0 | 9810.0 | 207.0 | 08.Juni2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.374.963,63 | 16.0 | 9961.0 | 45.0 | 02.Sept.2025 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.374.783,60 | 16.0 | 10064.0 | 415.0 | 12.Dez.2029 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.360.256,72 | 16.0 | 9953.0 | 13.0 | 03.Mai2025 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.358.869,01 | 16.0 | 9747.0 | 261.0 | 20.Dez.2027 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.344.949,08 | 16.0 | 10281.0 | 136.0 | 12.Sept.2027 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.329.598,76 | 16.0 | 9927.0 | 180.0 | 08.Feb.2027 | 438.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.324.252,85 | 16.0 | 10532.0 | 1056.0 | 30.Juni2045 | 721.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.323.521,40 | 16.0 | 9355.0 | 308.0 | 19.Juli2028 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.321.103,18 | 16.0 | 9414.0 | 209.0 | 31.Mai2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.319.492,60 | 16.0 | 9949.0 | 268.0 | 25.Feb.2029 | 475.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.315.764,07 | 16.0 | 9912.0 | 30.0 | 07.Juli2025 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.314.695,78 | 16.0 | 9801.0 | 50.0 | 21.Sept.2025 | 100.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.305.343,02 | 15.0 | 9303.0 | 243.0 | 05.Okt.2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.304.109,69 | 15.0 | 9394.0 | 281.0 | 28.Feb.2028 | 213.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.286.675,14 | 15.0 | 9640.0 | 286.0 | 18.Mai2028 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.284.932,04 | 15.0 | 9938.0 | 23.0 | 11.Juni2025 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.280.796,75 | 15.0 | 9451.0 | 144.0 | 09.Sept.2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.279.635,88 | 15.0 | 8688.0 | 423.0 | 21.Sept.2029 | 163.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.270.971,54 | 15.0 | 10147.0 | 160.0 | 24.Nov.2026 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.268.923,61 | 15.0 | 10014.0 | 219.0 | 28.Juli2027 | 515.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.266.859,87 | 15.0 | 9499.0 | 327.0 | 15.Okt.2028 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.260.566,49 | 15.0 | 9890.0 | 451.0 | 11.Okt.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.259.609,18 | 15.0 | 9829.0 | 51.0 | 25.Sept.2025 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.256.353,10 | 15.0 | 9237.0 | 227.0 | 30.Juli2027 | 155.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.237.887,48 | 15.0 | 9950.0 | 40.0 | 14.Aug.2025 | 375.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.237.537,23 | 15.0 | 10466.0 | 330.0 | 27.Nov.2028 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.236.013,95 | 15.0 | 10012.0 | 164.0 | 07.Dez.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.227.467,16 | 15.0 | 10069.0 | 141.0 | 14.Sept.2026 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.225.016,21 | 15.0 | 9854.0 | 140.0 | 04.Sept.2026 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.224.643,97 | 15.0 | 9348.0 | 167.0 | 03.Dez.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.210.939,92 | 15.0 | 8801.0 | 445.0 | 15.Jan.2030 | 250.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.206.750,60 | 15.0 | 9091.0 | 337.0 | 18.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.206.205,41 | 15.0 | 9834.0 | 401.0 | 12.Okt.2029 | 450.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.192.349,40 | 15.0 | 9036.0 | 286.0 | 11.März2028 | 225.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.189.341,51 | 15.0 | 10012.0 | 349.0 | 21.März2029 | 488.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.178.834,54 | 15.0 | 9354.0 | 335.0 | 15.Nov.2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.178.007,46 | 15.0 | 10012.0 | 105.0 | 15.Juni2026 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.172.602,10 | 15.0 | 9666.0 | 127.0 | 15.Juli2031 | 310.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.166.861,27 | 15.0 | 9411.0 | 280.0 | 07.März2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.163.300,19 | 14.0 | 10146.0 | 61.0 | 30.Okt.2025 | 800.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.156.651,66 | 14.0 | 10004.0 | 272.0 | 27.Feb.2028 | 511.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.155.043,68 | 14.0 | 9355.0 | 307.0 | 07.Juli2028 | 260.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.154.630,12 | 14.0 | 10037.0 | 322.0 | 10.Okt.2028 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.149.079,51 | 14.0 | 9774.0 | 89.0 | 13.Feb.2026 | 188.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.146.399,63 | 14.0 | 9545.0 | 150.0 | 05.Okt.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.142.642,20 | 14.0 | 9537.0 | 194.0 | 04.Apr.2027 | 213.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.136.075,68 | 14.0 | 9981.0 | 413.0 | 30.Jan.2031 | 550.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.135.345,82 | 14.0 | 9880.0 | 181.0 | 07.Feb.2047 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.132.937,82 | 14.0 | 9426.0 | 164.0 | 26.Nov.2026 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.130.938,74 | 14.0 | 10120.0 | 94.0 | 02.März2028 | 613.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.128.322,28 | 14.0 | 8900.0 | 194.0 | 30.März2027 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.123.819,66 | 14.0 | 9903.0 | 30.0 | 07.Juli2025 | 138.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.122.631,32 | 14.0 | 9535.0 | 152.0 | 19.Okt.2026 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.114.840,68 | 14.0 | 8742.0 | 334.0 | 14.Sept.2028 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.109.429,77 | 14.0 | 9396.0 | 335.0 | 29.Okt.2028 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.103.793,42 | 14.0 | 9494.0 | 146.0 | 16.Sept.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.086.254,81 | 14.0 | 10152.0 | 230.0 | 29.Sept.2028 | 600.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.084.207,67 | 14.0 | 10221.0 | 282.0 | 14.Juni2028 | 775.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.077.387,96 | 14.0 | 10302.0 | 343.0 | 31.März2029 | 619.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.068.702,39 | 14.0 | 8938.0 | 349.0 | 30.Nov.2028 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.065.566,33 | 14.0 | 9053.0 | 310.0 | 26.Juni2028 | 175.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.065.361,37 | 14.0 | 10167.0 | 217.0 | 22.Sept.2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.061.685,92 | 14.0 | 9867.0 | 39.0 | 10.Aug.2025 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.056.694,47 | 14.0 | 10032.0 | 159.0 | 18.Nov.2026 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.049.183,73 | 14.0 | 9671.0 | 374.0 | 31.Mai2029 | 408.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.041.770,31 | 14.0 | 10251.0 | 197.0 | 21.Mai2027 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.040.756,35 | 14.0 | 10165.0 | 182.0 | 25.März2027 | 588.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.037.216,27 | 14.0 | 9356.0 | 215.0 | 14.Juni2027 | 175.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.035.434,28 | 14.0 | 10024.0 | 9.0 | 22.Apr.2025 | 763.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.035.112,64 | 14.0 | 9475.0 | 152.0 | 11.Okt.2026 | 163.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.025.919,33 | 14.0 | 9689.0 | 188.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.021.384,99 | 14.0 | 9331.0 | 258.0 | 29.Nov.2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.018.292,64 | 14.0 | 9886.0 | 40.0 | 15.Aug.2025 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.016.201,67 | 14.0 | 9890.0 | 408.0 | 22.Okt.2029 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.004.280,13 | 13.0 | 8853.0 | 335.0 | 15.Sept.2028 | 116.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.004.303,71 | 13.0 | 10101.0 | 114.0 | 05.Juni2026 | 550.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.004.011,94 | 13.0 | 10909.0 | 268.0 | 27.Juli2033 | 999.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.996.039,40 | 13.0 | 9802.0 | 50.0 | 21.Sept.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.995.390,18 | 13.0 | 9876.0 | 45.0 | 03.Sept.2025 | 235.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.978.371,10 | 13.0 | 10030.0 | 213.0 | 12.Juli2027 | 500.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.972.529,93 | 13.0 | 9921.0 | 140.0 | 02.Okt.2026 | 438.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.951.778,05 | 13.0 | 10149.0 | 279.0 | 17.Aug.2083 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.945.830,41 | 13.0 | 9897.0 | 399.0 | 15.Okt.2029 | 500.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.934.662,35 | 13.0 | 9654.0 | 113.0 | 19.Aug.2031 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.933.400,92 | 13.0 | 9279.0 | 407.0 | 11.Okt.2030 | 351.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.922.362,70 | 13.0 | 9497.0 | 340.0 | 22.Nov.2028 | 363.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.916.938,12 | 13.0 | 8603.0 | 318.0 | 31.Juli2028 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.913.618,73 | 13.0 | 9926.0 | 121.0 | 26.Juni2026 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.910.651,07 | 13.0 | 9487.0 | 151.0 | 07.Okt.2026 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.898.856,42 | 13.0 | 9115.0 | 286.0 | 24.März2028 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.891.521,22 | 13.0 | 10011.0 | 14.0 | 09.Mai2025 | 600.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.888.345,38 | 13.0 | 9616.0 | 167.0 | 14.Dez.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.853.877,06 | 12.0 | 9907.0 | 164.0 | 10.Dez.2026 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.851.383,92 | 12.0 | 9713.0 | 71.0 | 08.Dez.2025 | 113.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.845.243,04 | 12.0 | 8914.0 | 341.0 | 18.Nov.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.837.616,82 | 12.0 | 9820.0 | 108.0 | 06.Mai2026 | 300.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.836.386,62 | 12.0 | 10336.0 | 341.0 | 15.Jan.2029 | 663.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.833.868,40 | 12.0 | 9989.0 | 210.0 | 30.Juni2027 | 488.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.830.329,69 | 12.0 | 10065.0 | 355.0 | 18.Juli2034 | 635.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.827.926,82 | 12.0 | 9652.0 | 212.0 | 10.Juli2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.827.766,57 | 12.0 | 8997.0 | 399.0 | 03.Juli2029 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.804.654,54 | 12.0 | 8915.0 | 419.0 | 26.Okt.2029 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.781.320,52 | 12.0 | 10295.0 | 356.0 | 11.Mai2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.778.720,49 | 12.0 | 8818.0 | 330.0 | 15.Sept.2029 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.758.694,94 | 12.0 | 9894.0 | 100.0 | 14.Apr.2026 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.758.236,84 | 12.0 | 9732.0 | 77.0 | 28.Dez.2025 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.756.020,31 | 12.0 | 9106.0 | 397.0 | 26.Juli2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.752.986,47 | 12.0 | 9027.0 | 384.0 | 16.Mai2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.744.438,78 | 12.0 | 9871.0 | 128.0 | 16.Juli2026 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.743.949,86 | 12.0 | 9763.0 | 237.0 | 05.Okt.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.736.988,82 | 12.0 | 9876.0 | 46.0 | 05.Sept.2025 | 200.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.719.673,61 | 12.0 | 9918.0 | 43.0 | 26.Aug.2025 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.718.069,03 | 12.0 | 9516.0 | 412.0 | 15.Okt.2029 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.712.360,17 | 11.0 | 9454.0 | 143.0 | 07.Sept.2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.710.262,29 | 11.0 | 10169.0 | 200.0 | 28.Mai2027 | 645.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.684.323,63 | 11.0 | 8925.0 | 261.0 | 29.Juni2083 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.662.947,41 | 11.0 | 9542.0 | 393.0 | 22.Juli2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.656.483,68 | 11.0 | 9433.0 | 177.0 | 14.Jan.2027 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.646.418,32 | 11.0 | 9967.0 | 277.0 | 10.März2028 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.644.299,22 | 11.0 | 9962.0 | 19.0 | 24.Mai2025 | 302.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.626.959,06 | 11.0 | 10010.0 | 114.0 | 29.Mai2026 | 525.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.615.082,34 | 11.0 | 10022.0 | 70.0 | 05.Dez.2025 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.607.594,69 | 11.0 | 9963.0 | 12.0 | 02.Mai2025 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.588.305,29 | 11.0 | 9359.0 | 368.0 | 11.März2029 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 1.559.440,69 | 10.0 | 8739.0 | 445.0 | 15.Jan.2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.529.366,42 | 10.0 | 9480.0 | 126.0 | 05.Juli2026 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.503.021,89 | 10.0 | 10158.0 | 158.0 | 14.Nov.2036 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.457.226,63 | 10.0 | 9981.0 | 7.0 | 12.Apr.2025 | 225.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.443.186,53 | 10.0 | 8415.0 | 425.0 | 17.Sept.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.439.357,98 | 10.0 | 10581.0 | 299.0 | 04.Aug.2030 | 708.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.426.662,65 | 10.0 | 10523.0 | 295.0 | 04.Aug.2028 | 725.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.422.346,50 | 10.0 | 9164.0 | 372.0 | 01.März2029 | 263.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.419.863,47 | 10.0 | 9277.0 | 428.0 | 28.Nov.2029 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.401.624,23 | 9.0 | 9301.0 | 397.0 | 01.Aug.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.391.819,64 | 9.0 | 9910.0 | 456.0 | 22.Okt.2030 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.321.939,00 | 9.0 | 10009.0 | 408.0 | 28.Nov.2029 | 525.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.238.826,63 | 8.0 | 10118.0 | 96.0 | 16.März2026 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.206.815,16 | 8.0 | 9161.0 | 376.0 | 13.Apr.2029 | 225.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.163.868,16 | 8.0 | 9918.0 | 405.0 | 09.Okt.2029 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.128.500,42 | 8.0 | 8325.0 | 443.0 | 28.Okt.2029 | 88.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.084.051,06 | 7.0 | 10085.0 | 97.0 | 06.Apr.2027 | 600.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.076.540,75 | 7.0 | 10689.0 | 274.0 | 02.Juni2028 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.066.436,50 | 7.0 | 10080.0 | 38.0 | 07.Aug.2025 | 713.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 1.053.329,41 | 7.0 | 9991.0 | 3.0 | 30.März2025 | 213.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.029.872,33 | 7.0 | 8971.0 | 422.0 | 15.Sept.2029 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.016.332,01 | 7.0 | 9914.0 | 395.0 | 30.Aug.2029 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 967.604,00 | 6.0 | 9396.0 | 367.0 | 27.März2029 | 288.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 821.246,51 | 6.0 | 9270.0 | 343.0 | 29.März2029 | 558.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 760.331,39 | 5.0 | 8869.0 | 418.0 | 14.Sept.2029 | 238.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 505.203,07 | 3.0 | 9132.0 | 440.0 | 22.März2030 | 350.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 477.412,96 | 3.0 | 10573.0 | 425.0 | 31.Jan.2030 | 625.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 406.810,28 | 3.0 | 10182.0 | 424.0 | 25.Feb.2030 | 613.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 161.747,75 | 1.0 | 10226.0 | 419.0 | 29.März2030 | 575.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 83.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 504.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.340,66 | 0.0 | 8415.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 245,93 | 0.0 | 7701.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,00 | 0.0 | 8779.0 | 0.0 | 19.März2025 | 88.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,77 | 0.0 | 7701.0 | 0.0 | 19.März2025 | 434.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9216.0 | 1007.0 | 26.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -33.519.883,43 | -225.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
