ETF constituents for IS16

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