ETF constituents for IS17

Below, a list of constituents for IS17 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS17 consists of 466 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 13.060.292,88 74.0 10001.0 12.0 nan 459.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.420.191,89 65.0 10714.0 270.0 31.Juli2028 700.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 10.903.092,90 62.0 9845.0 157.0 31.Dez.2079 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 10.817.326,31 61.0 9835.0 146.0 12.Feb.2027 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.233.813,40 58.0 11058.0 337.0 16.Nov.2034 820.0
BACR BARCLAYS PLC RegS Bankwesen 9.663.956,88 55.0 10676.0 279.0 06.Nov.2029 709.0
BACR BARCLAYS PLC RegS Bankwesen 9.636.072,54 55.0 10713.0 203.0 14.Nov.2032 841.0
BACR BARCLAYS PLC RegS Bankwesen 9.517.270,23 54.0 10552.0 382.0 31.Jan.2031 637.0
MS MORGAN STANLEY MTN Bankwesen 8.648.142,18 49.0 9742.0 154.0 09.März2027 263.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 8.637.329,67 49.0 9958.0 347.0 23.Mai2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.618.619,50 49.0 9718.0 189.0 22.Juli2028 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 8.468.319,02 48.0 9688.0 103.0 28.Nov.2031 211.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.379.293,11 48.0 9762.0 161.0 05.Apr.2027 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.234.281,15 47.0 9471.0 282.0 16.Aug.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.170.796,12 46.0 9496.0 372.0 25.Juli2029 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.135.165,68 46.0 9266.0 273.0 02.Juni2029 167.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.048.893,75 46.0 9923.0 53.0 18.Feb.2026 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.620.261,84 43.0 10415.0 205.0 08.Nov.2027 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.547.104,30 43.0 10100.0 371.0 23.Okt.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.540.964,43 43.0 9947.0 46.0 23.Jan.2026 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.228.091,52 41.0 9584.0 147.0 11.Feb.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.161.488,66 41.0 10410.0 268.0 18.Aug.2029 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 7.152.544,29 41.0 10287.0 118.0 16.Nov.2027 710.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.122.955,02 40.0 10262.0 106.0 30.Sept.2027 700.0
BNP BNP PARIBAS SA RegS Bankwesen 7.078.824,07 40.0 9446.0 226.0 14.Dez.2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.044.039,21 40.0 10441.0 375.0 12.Dez.2030 613.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 7.010.942,71 40.0 10678.0 421.0 03.Juni2030 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.979.460,18 40.0 9506.0 182.0 04.Okt.2032 225.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 6.849.948,40 39.0 9317.0 295.0 22.Sept.2028 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.776.339,04 38.0 10390.0 234.0 02.Juni2033 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.737.984,82 38.0 10136.0 122.0 29.Nov.2027 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 6.725.527,55 38.0 10261.0 124.0 03.Dez.2026 675.0
T AT&T INC Kommunikation 6.724.020,18 38.0 9805.0 123.0 04.Dez.2026 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.712.893,03 38.0 10464.0 267.0 21.Aug.2028 613.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.683.832,55 38.0 9936.0 98.0 17.Aug.2027 400.0
INTNED ING GROEP NV RegS Bankwesen 6.669.805,64 38.0 10290.0 236.0 20.Mai2033 625.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 6.654.691,52 38.0 10024.0 299.0 27.März2030 600.0
INTNED ING GROEP NV RegS Bankwesen 6.644.192,65 38.0 9284.0 228.0 07.Dez.2028 113.0
T AT&T INC MTN Kommunikation 6.571.029,19 37.0 9934.0 364.0 14.Sept.2029 438.0
BPCEGP BPCE SA RegS Bankwesen 6.543.478,10 37.0 10065.0 335.0 16.Apr.2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.520.141,88 37.0 9689.0 137.0 14.Jan.2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.511.601,46 37.0 10072.0 79.0 26.Mai2026 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.407.772,20 36.0 9993.0 48.0 29.Jan.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.398.822,52 36.0 9720.0 298.0 29.Okt.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.290.465,16 36.0 9617.0 178.0 09.Juni2028 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.284.695,07 36.0 9190.0 305.0 12.Okt.2028 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.254.573,88 36.0 9378.0 224.0 07.Dez.2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.146.456,99 35.0 10569.0 270.0 11.Sept.2028 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.134.009,10 35.0 9450.0 340.0 11.Apr.2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.132.712,26 35.0 9764.0 248.0 29.März2029 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.114.842,14 35.0 9424.0 357.0 29.Mai2030 300.0
AAPL APPLE INC Technologie 6.109.595,81 35.0 9655.0 371.0 31.Juli2029 305.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.094.522,72 35.0 10154.0 229.0 24.Jan.2028 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.046.367,15 34.0 10580.0 234.0 06.Juni2033 742.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 5.985.597,88 34.0 9808.0 366.0 13.Sept.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.838.152,24 33.0 10207.0 123.0 07.Dez.2027 618.0
CMCSA COMCAST CORPORATION Kommunikation 5.779.133,97 33.0 10418.0 375.0 23.Nov.2029 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 5.765.039,72 33.0 10403.0 431.0 28.Juni2030 575.0
C CITIGROUP INC Bankwesen 5.744.292,42 33.0 9682.0 117.0 23.Okt.2026 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.744.150,68 33.0 10278.0 218.0 20.Dez.2027 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.681.395,00 32.0 10201.0 86.0 22.Juni2026 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.673.892,84 32.0 10401.0 232.0 14.März2029 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.575.041,74 32.0 10126.0 369.0 22.Okt.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.572.662,14 32.0 9555.0 126.0 19.Nov.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 5.545.412,92 31.0 10440.0 298.0 07.Dez.2028 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 5.480.358,15 31.0 9508.0 189.0 15.Juli2027 150.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 5.472.079,04 31.0 10017.0 32.0 01.Dez.2025 513.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.393.488,46 31.0 9883.0 36.0 15.Dez.2025 113.0
T AT&T INC RegS Kommunikation 5.391.460,08 31.0 10153.0 153.0 15.März2027 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.340.947,72 30.0 10101.0 367.0 17.Okt.2034 564.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.336.285,93 30.0 10166.0 226.0 15.Jan.2029 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.335.128,95 30.0 9695.0 93.0 16.Juli2026 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 5.313.700,13 30.0 10183.0 395.0 10.Jan.2030 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 5.283.980,67 30.0 10444.0 355.0 17.Sept.2029 575.0
C CITIGROUP INC MTN RegS Bankwesen 5.251.412,40 30.0 10052.0 78.0 21.Mai2026 515.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.203.202,06 30.0 9614.0 108.0 15.Sept.2031 170.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 5.161.105,84 29.0 10251.0 187.0 15.Okt.2027 575.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 5.135.577,83 29.0 11149.0 283.0 20.Nov.2028 838.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.068.646,23 29.0 10761.0 264.0 29.Aug.2029 748.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 5.032.864,72 29.0 11138.0 284.0 20.Nov.2028 813.0
ENGIFP GDF SUEZ MTN RegS Erdgas 5.022.736,13 29.0 10752.0 283.0 30.Okt.2028 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.008.157,91 28.0 9472.0 216.0 09.Nov.2028 206.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 5.006.009,69 28.0 9463.0 391.0 26.Nov.2049 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.929.858,39 28.0 10197.0 365.0 09.Nov.2034 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.923.324,86 28.0 8941.0 326.0 14.Dez.2028 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.922.952,03 28.0 9312.0 352.0 02.Mai2029 250.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 4.897.286,97 28.0 9410.0 421.0 22.März2030 350.0
GS GOLDMAN SACHS GROUP INC Bankwesen 4.859.553,72 28.0 10701.0 240.0 10.Apr.2028 725.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.831.935,06 27.0 10125.0 96.0 17.Aug.2026 572.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.829.180,44 27.0 9894.0 74.0 08.Mai2026 300.0
WELL WELLTOWER OP LLC REITS 4.827.793,18 27.0 10065.0 287.0 20.Nov.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.799.897,69 27.0 9058.0 310.0 03.Nov.2028 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 4.767.009,85 27.0 9613.0 134.0 17.Dez.2026 125.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.753.716,84 27.0 10191.0 58.0 10.März2026 775.0
CNALN CENTRICA PLC MTN RegS Erdgas 4.736.048,32 27.0 9946.0 330.0 13.März2029 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 4.726.848,63 27.0 10051.0 116.0 27.Okt.2026 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.715.034,21 27.0 9143.0 337.0 20.Feb.2029 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.704.522,40 27.0 10500.0 265.0 25.Okt.2033 688.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.703.701,49 27.0 9564.0 427.0 27.Apr.2031 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.694.997,40 27.0 9906.0 33.0 05.Dez.2025 125.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 4.680.820,42 27.0 10345.0 311.0 12.März2030 588.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.666.074,82 26.0 10129.0 377.0 18.Nov.2029 500.0
INTNED ING GROEP NV RegS Bankwesen 4.627.105,23 26.0 10106.0 285.0 02.Okt.2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.616.157,58 26.0 10198.0 384.0 27.Jan.2031 563.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.588.103,35 26.0 10433.0 260.0 30.Mai2028 625.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.559.590,13 26.0 10371.0 318.0 19.März2034 615.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.538.024,48 26.0 9823.0 164.0 26.Apr.2028 347.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.523.339,44 26.0 10204.0 358.0 04.Okt.2030 525.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 4.513.611,66 26.0 9909.0 111.0 30.Sept.2026 350.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 4.513.142,26 26.0 10133.0 127.0 07.Dez.2026 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.504.783,97 26.0 9972.0 190.0 23.Aug.2032 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.503.414,90 26.0 10101.0 375.0 24.Okt.2029 475.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.496.270,02 26.0 10298.0 301.0 30.Nov.2028 538.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 4.466.351,00 25.0 9868.0 92.0 12.Juli2026 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.461.260,17 25.0 10127.0 416.0 01.Nov.2030 488.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 4.460.237,59 25.0 9777.0 76.0 15.Mai2026 113.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 4.456.988,38 25.0 10161.0 342.0 13.Juni2029 587.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.456.591,96 25.0 9607.0 149.0 17.Feb.2027 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 4.451.478,26 25.0 10131.0 193.0 14.Sept.2027 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.440.997,96 25.0 10324.0 265.0 13.Juni2028 563.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 4.439.614,47 25.0 9749.0 94.0 22.Juli2026 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 4.427.267,30 25.0 9660.0 108.0 16.Sept.2031 181.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.421.343,71 25.0 9884.0 179.0 14.Juni2027 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.420.480,45 25.0 10061.0 235.0 26.Feb.2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.410.243,50 25.0 10058.0 186.0 30.Aug.2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.394.508,74 25.0 10194.0 394.0 25.Jan.2030 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.366.204,07 25.0 10165.0 236.0 22.Feb.2028 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 4.362.262,33 25.0 10334.0 192.0 18.Sept.2027 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.361.226,81 25.0 10267.0 386.0 07.Dez.2029 495.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 4.357.524,33 25.0 9463.0 189.0 16.Juli2028 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.342.510,92 25.0 10119.0 374.0 01.Nov.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.339.639,46 25.0 9614.0 131.0 09.Dez.2031 187.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.332.169,44 25.0 10119.0 375.0 01.Nov.2029 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.331.314,01 25.0 10207.0 261.0 25.Mai2028 538.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.319.454,74 25.0 9865.0 37.0 18.Dez.2025 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.318.600,17 25.0 10151.0 82.0 05.Juni2026 686.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 4.292.804,17 24.0 9750.0 93.0 22.Juli2026 166.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.284.017,49 24.0 9847.0 156.0 06.Apr.2028 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 4.258.348,15 24.0 9907.0 58.0 26.März2026 313.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 4.242.982,39 24.0 9843.0 390.0 11.Dez.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.229.740,05 24.0 9749.0 232.0 20.Jan.2028 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.229.244,55 24.0 9905.0 132.0 18.Dez.2026 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.217.370,60 24.0 9667.0 108.0 15.Dez.2031 199.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 4.214.822,41 24.0 10251.0 62.0 25.März2026 888.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.180.473,07 24.0 9603.0 161.0 12.Apr.2028 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.132.703,14 23.0 9478.0 231.0 17.Jan.2029 242.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.121.050,93 23.0 9401.0 275.0 26.Juni2028 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 4.102.946,51 23.0 9860.0 86.0 05.Juli2026 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.090.987,54 23.0 9192.0 304.0 12.Okt.2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.075.372,73 23.0 9537.0 128.0 25.Nov.2026 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.064.235,39 23.0 9346.0 203.0 09.Dez.2032 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.063.208,52 23.0 9958.0 44.0 16.Jan.2026 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.041.482,71 23.0 9390.0 212.0 19.Okt.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.039.094,23 23.0 9447.0 220.0 30.Nov.2032 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.037.248,28 23.0 9608.0 373.0 12.Sept.2029 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 4.031.635,93 23.0 9717.0 113.0 12.Okt.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.016.014,03 23.0 10026.0 45.0 19.Jan.2026 500.0
PLD PROLOGIS LP REITS 4.014.570,99 23.0 9224.0 370.0 30.Juni2029 225.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 4.011.394,49 23.0 9256.0 341.0 30.März2029 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.002.391,85 23.0 10036.0 183.0 09.Juli2027 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 3.994.820,78 23.0 10203.0 305.0 16.Jan.2029 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.994.864,46 23.0 9321.0 213.0 20.Okt.2027 100.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 3.992.119,45 23.0 10511.0 344.0 07.Juni2029 625.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.986.191,93 23.0 9375.0 235.0 18.Jan.2028 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.966.515,49 23.0 8954.0 390.0 21.Sept.2029 163.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 3.962.530,95 22.0 10088.0 413.0 20.Juni2030 575.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.958.673,52 22.0 9074.0 380.0 16.Okt.2029 300.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.955.708,12 22.0 9384.0 222.0 24.Nov.2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.946.992,73 22.0 10187.0 191.0 20.Sept.2028 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.919.488,23 22.0 10159.0 371.0 13.Okt.2029 500.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.867.221,74 22.0 10281.0 116.0 07.Nov.2027 700.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.861.256,45 22.0 9581.0 324.0 17.Feb.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.847.212,99 22.0 10040.0 119.0 23.Nov.2026 513.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.844.965,69 22.0 8861.0 440.0 06.Apr.2030 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.840.445,83 22.0 10021.0 97.0 15.Aug.2026 515.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 3.839.153,94 22.0 10174.0 191.0 21.Sept.2028 563.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.837.410,50 22.0 9765.0 169.0 03.Mai2027 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.819.910,81 22.0 9195.0 228.0 08.Dez.2027 63.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 3.813.754,06 22.0 11169.0 297.0 16.Jan.2030 888.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.797.759,11 22.0 10117.0 250.0 17.Apr.2029 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.789.655,54 22.0 10226.0 362.0 08.Okt.2029 545.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.770.631,76 21.0 10087.0 101.0 21.Sept.2026 525.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.762.894,92 21.0 10150.0 81.0 02.Juni2026 638.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.758.950,64 21.0 10028.0 49.0 02.Feb.2026 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.732.125,96 21.0 9442.0 333.0 24.Feb.2029 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.716.823,92 21.0 9813.0 121.0 27.Nov.2026 338.0
NWIDE VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.712.897,80 21.0 9935.0 102.0 03.Sept.2027 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.693.513,23 21.0 9961.0 44.0 14.Jan.2026 363.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 3.689.447,14 21.0 9992.0 13.0 24.Sept.2025 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.676.720,77 21.0 9877.0 47.0 27.Jan.2026 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.655.931,39 21.0 9256.0 381.0 13.Okt.2029 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.647.198,80 21.0 10379.0 254.0 24.Mai2029 588.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.646.544,80 21.0 9326.0 297.0 20.Okt.2028 263.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 3.642.950,27 21.0 10012.0 128.0 08.Dez.2026 500.0
UBS UBS GROUP AG RegS Bankwesen 3.633.292,52 21.0 9284.0 305.0 15.Nov.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.627.026,51 21.0 9242.0 227.0 07.Dez.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.624.232,00 21.0 9669.0 105.0 04.Sept.2026 138.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.619.299,83 21.0 10258.0 287.0 18.Okt.2028 513.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.617.361,29 21.0 9600.0 288.0 08.Okt.2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.603.832,13 20.0 10516.0 208.0 15.Nov.2032 727.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.587.319,67 20.0 10153.0 121.0 06.Dez.2026 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.586.482,25 20.0 9608.0 135.0 23.Dez.2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.569.270,75 20.0 10124.0 371.0 22.Okt.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.563.505,66 20.0 10358.0 278.0 24.Mai2029 613.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.561.212,17 20.0 9163.0 434.0 27.Apr.2030 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.559.959,95 20.0 9906.0 95.0 24.Juli2026 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.543.618,18 20.0 10647.0 416.0 14.Juni2031 638.0
AGSBB AGEAS SA RegS Versicherung 3.537.663,48 20.0 10062.0 297.0 01.Dez.2028 475.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 3.534.527,65 20.0 10121.0 374.0 31.Dez.2079 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.531.529,92 20.0 10304.0 349.0 11.Juni2029 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.521.332,51 20.0 9401.0 229.0 22.Dez.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.516.283,98 20.0 10109.0 416.0 22.Okt.2030 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.514.344,45 20.0 10118.0 414.0 11.Okt.2030 488.0
UBS UBS GROUP AG RegS Bankwesen 3.511.345,55 20.0 9222.0 305.0 03.Nov.2029 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.507.779,92 20.0 9635.0 110.0 21.Sept.2027 125.0
AVLN AVIVA PLC MTN RegS Versicherung 3.505.509,98 20.0 9929.0 428.0 04.Juni2050 513.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 3.501.364,99 20.0 10033.0 297.0 14.Nov.2048 513.0
O REALTY INCOME CORPORATION REITS 3.501.096,82 20.0 9420.0 188.0 13.Juli2027 113.0
ENFP BOUYGUES RegS Produktionsmittel 3.492.323,45 20.0 10126.0 110.0 06.Okt.2026 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.486.408,33 20.0 10153.0 220.0 12.Dez.2027 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 3.480.183,18 20.0 10785.0 210.0 06.März2033 913.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 3.469.066,13 20.0 10049.0 371.0 05.Okt.2029 463.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 3.453.290,68 20.0 9945.0 84.0 16.Juli2026 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.446.295,43 20.0 10027.0 83.0 08.Juni2026 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.444.988,97 20.0 10012.0 282.0 09.Okt.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.441.184,84 20.0 9547.0 187.0 12.Juli2028 188.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.439.788,57 20.0 9939.0 70.0 21.Apr.2026 350.0
DGFP VINCI SA MTN RegS Transport 3.429.343,64 19.0 9710.0 156.0 15.März2027 225.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 3.421.477,61 19.0 10122.0 328.0 22.März2029 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 3.420.156,09 19.0 10199.0 388.0 12.Dez.2029 488.0
AVLN AVIVA PLC RegS Versicherung 3.419.371,72 19.0 9738.0 366.0 12.Sept.2049 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.409.574,35 19.0 10111.0 96.0 17.Aug.2026 563.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 3.406.874,07 19.0 9816.0 380.0 02.Dez.2029 413.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 3.399.357,69 19.0 9938.0 174.0 01.Juli2027 413.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.352.732,25 19.0 10356.0 204.0 15.Nov.2028 638.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.349.774,40 19.0 9970.0 18.0 16.Okt.2025 338.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 3.345.245,89 19.0 10346.0 289.0 13.Nov.2028 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.344.905,25 19.0 10776.0 209.0 28.Feb.2033 863.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 3.341.254,56 19.0 10152.0 330.0 21.März2029 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.340.459,95 19.0 9279.0 305.0 02.Nov.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.335.085,94 19.0 10003.0 14.0 25.Sept.2025 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.287.001,98 19.0 10094.0 81.0 01.Juni2026 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.287.037,99 19.0 9999.0 1.0 08.Aug.2025 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.277.107,84 19.0 9869.0 37.0 22.Dez.2025 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.264.432,86 19.0 10410.0 185.0 23.Aug.2028 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.255.270,95 18.0 10202.0 225.0 11.Jan.2028 529.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 3.248.154,21 18.0 9870.0 112.0 16.Okt.2026 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.237.917,34 18.0 9884.0 36.0 17.Dez.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.223.681,05 18.0 9832.0 123.0 16.Nov.2026 338.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 3.223.046,43 18.0 10393.0 244.0 25.Apr.2029 625.0
SWSFIN SWSFIN_03 A1 Utility Other 3.222.806,46 18.0 10330.0 327.0 31.März2029 619.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.220.009,43 18.0 9864.0 37.0 19.Dez.2025 75.0
IBESM SP MANWEB PLC MTN RegS Elektro- 3.208.089,32 18.0 10092.0 195.0 20.Sept.2027 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.203.411,48 18.0 10002.0 11.0 16.Sept.2025 435.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.191.291,76 18.0 9610.0 130.0 08.Dez.2027 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 3.183.351,86 18.0 9543.0 130.0 03.Dez.2026 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.168.850,93 18.0 10112.0 225.0 14.Jan.2029 500.0
BMO BANK OF MONTREAL RegS Bankwesen 3.167.786,69 18.0 9657.0 107.0 09.Sept.2026 100.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 3.160.538,91 18.0 10347.0 253.0 09.Juni2028 650.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 3.160.391,35 18.0 10219.0 129.0 14.Dez.2026 625.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.156.608,16 18.0 10092.0 83.0 06.Juni2026 550.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.156.268,62 18.0 10046.0 236.0 14.Feb.2028 463.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 3.150.161,95 18.0 9255.0 246.0 13.Sept.2038 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.139.880,23 18.0 10514.0 189.0 06.Dez.2032 759.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 3.130.828,23 18.0 10404.0 245.0 31.März2028 601.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.130.061,95 18.0 9612.0 133.0 15.Dez.2026 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.128.628,63 18.0 10186.0 285.0 10.Okt.2028 513.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 3.107.490,95 18.0 10125.0 93.0 17.Juli2026 588.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 3.106.654,95 18.0 9297.0 357.0 03.Mai2029 180.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.100.037,57 18.0 9312.0 226.0 07.Dez.2027 125.0
O REALTY INCOME CORPORATION REITS 3.075.600,86 17.0 10112.0 361.0 15.Okt.2029 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.058.753,70 17.0 9047.0 371.0 03.Juli2029 175.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 3.053.563,41 17.0 9905.0 85.0 18.Juni2026 338.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 3.046.190,86 17.0 10206.0 228.0 13.Jan.2028 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.036.884,67 17.0 10163.0 382.0 12.Jan.2030 550.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.035.433,92 17.0 9722.0 376.0 15.Okt.2029 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.030.705,69 17.0 9896.0 182.0 28.Juni2027 392.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.026.942,52 17.0 10142.0 228.0 12.Jan.2028 500.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.020.745,08 17.0 9884.0 36.0 15.Dez.2025 113.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 3.004.842,62 17.0 10207.0 218.0 20.Dez.2027 563.0
SGROLN SEGRO PLC RegS REITS 2.991.832,12 17.0 9214.0 387.0 11.Okt.2029 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.982.740,53 17.0 10912.0 266.0 30.Nov.2033 825.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.979.393,41 17.0 9730.0 100.0 24.Aug.2026 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.960.218,15 17.0 9766.0 163.0 13.Apr.2027 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.956.193,38 17.0 11412.0 283.0 27.Nov.2028 888.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.955.619,72 17.0 9908.0 61.0 07.Apr.2026 338.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.928.129,60 17.0 9961.0 64.0 31.März2026 664.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.925.734,08 17.0 9647.0 111.0 30.Sept.2026 125.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 2.924.654,66 17.0 10859.0 182.0 07.Sept.2028 950.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 2.920.034,18 17.0 11440.0 409.0 15.Juni2030 763.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.919.238,66 17.0 9659.0 112.0 04.Jan.2032 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.912.400,00 17.0 10137.0 229.0 24.Jan.2028 500.0
GRILN GRAINGER PLC RegS Financial Other 2.908.819,05 17.0 9601.0 250.0 24.Apr.2028 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.902.077,91 16.0 9928.0 423.0 10.Juni2030 515.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.900.386,55 16.0 9531.0 268.0 08.Juni2028 238.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 2.900.097,11 16.0 10992.0 261.0 12.Juli2028 863.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.894.354,17 16.0 9438.0 246.0 16.März2028 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.884.863,49 16.0 10344.0 286.0 23.Okt.2028 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.880.320,19 16.0 9101.0 414.0 15.Jan.2030 250.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.879.496,75 16.0 10839.0 262.0 23.Aug.2029 763.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 2.862.304,72 16.0 9243.0 368.0 17.Sept.2029 338.0
PSON PEARSON FUNDING PLC RegS Kommunikation 2.850.175,43 16.0 9598.0 439.0 04.Juni2030 375.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.849.439,68 16.0 9001.0 269.0 28.Mai2028 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.846.122,92 16.0 9575.0 171.0 17.Mai2027 213.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.844.377,94 16.0 9850.0 34.0 09.Dez.2025 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.843.093,03 16.0 9990.0 142.0 08.Feb.2027 438.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.828.323,19 16.0 9681.0 160.0 04.Apr.2027 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.821.392,43 16.0 10330.0 342.0 23.Mai2029 588.0
CMCSA SKY LTD MTN RegS Kommunikation 2.811.102,17 16.0 10287.0 170.0 21.Mai2027 600.0
GRILN GRAINGER PLC RegS Financial Other 2.810.270,90 16.0 9097.0 446.0 03.Juli2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.808.964,11 16.0 9218.0 305.0 26.Okt.2028 188.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.803.162,64 16.0 10283.0 175.0 07.Juni2027 613.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.799.756,53 16.0 10063.0 232.0 25.Feb.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.798.218,03 16.0 10253.0 194.0 29.Sept.2028 600.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 2.792.117,76 16.0 9495.0 364.0 19.Juli2029 330.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.790.970,85 16.0 9988.0 17.0 09.Okt.2025 425.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.777.718,13 16.0 9371.0 210.0 06.Okt.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 2.775.694,98 16.0 10084.0 239.0 28.Feb.2028 462.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.772.169,20 16.0 9938.0 417.0 28.Apr.2030 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.768.596,69 16.0 10003.0 129.0 10.Dez.2026 425.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 2.752.916,77 16.0 9995.0 3.0 15.Aug.2025 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.743.868,62 16.0 10052.0 34.0 08.Dez.2025 763.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 2.742.143,91 16.0 10155.0 123.0 24.Nov.2026 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.738.475,19 16.0 10110.0 185.0 12.Juli2027 500.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.732.761,29 16.0 10270.0 100.0 12.Sept.2027 738.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.729.540,61 15.0 10098.0 187.0 28.Juli2027 515.0
NATSER NATS (EN ROUTE) PLC RegS Transport 2.726.278,04 15.0 9040.0 318.0 31.März2031 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.724.095,84 15.0 10023.0 70.0 15.Juni2026 475.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.723.264,33 15.0 10171.0 390.0 30.Jan.2031 550.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.722.983,91 15.0 9613.0 296.0 29.Okt.2028 288.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.718.511,30 15.0 10093.0 127.0 07.Dez.2026 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.712.153,08 15.0 9879.0 352.0 31.Mai2029 408.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.691.413,86 15.0 9706.0 113.0 05.Okt.2026 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.671.532,92 15.0 10469.0 256.0 02.Juni2028 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.670.778,96 15.0 9960.0 44.0 14.Jan.2026 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.669.362,20 15.0 9862.0 224.0 20.Dez.2027 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.666.985,40 15.0 9576.0 329.0 11.März2029 338.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.657.219,61 15.0 9560.0 175.0 31.Mai2027 238.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.655.017,91 15.0 9259.0 160.0 30.März2027 163.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.653.739,08 15.0 9558.0 242.0 28.Feb.2028 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.652.355,52 15.0 9024.0 297.0 14.Sept.2028 138.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 2.648.498,63 15.0 10361.0 406.0 29.März2030 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.646.424,39 15.0 9117.0 282.0 07.Juli2028 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.630.735,27 15.0 9653.0 107.0 09.Sept.2026 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.628.639,54 15.0 10045.0 247.0 29.März2028 463.0
PINEFI PINEWOOD FINCO PLC RegS Kommunikation 2.618.488,45 15.0 9617.0 205.0 15.Nov.2027 363.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.615.311,59 15.0 9489.0 204.0 05.Okt.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.610.364,73 15.0 10161.0 227.0 17.Jan.2028 513.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.609.898,82 15.0 9563.0 341.0 27.März2029 288.0
BACR BARCLAYS BANK PLC MTN Bankwesen 2.604.446,11 15.0 10118.0 104.0 14.Sept.2026 575.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.604.233,04 15.0 9541.0 373.0 11.Okt.2030 351.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 2.602.028,70 15.0 9445.0 391.0 28.Nov.2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.593.255,25 15.0 10028.0 374.0 12.Okt.2029 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.589.721,94 15.0 9536.0 275.0 07.Juli2028 260.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.589.478,20 15.0 10001.0 414.0 30.Apr.2030 578.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.572.201,28 15.0 9640.0 115.0 11.Okt.2026 163.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 2.567.587,50 15.0 9794.0 116.0 19.Okt.2026 275.0
OSBLN OSB GROUP PLC RegS Bankwesen 2.562.278,18 15.0 11049.0 242.0 27.Juli2033 999.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.560.134,26 15.0 9420.0 192.0 30.Juli2027 155.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 2.558.117,84 15.0 9993.0 144.0 07.Feb.2047 488.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.549.391,05 14.0 10093.0 82.0 05.Juni2026 550.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.542.627,38 14.0 9658.0 107.0 16.Sept.2026 138.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 2.541.706,91 14.0 9126.0 382.0 14.Sept.2029 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.540.226,20 14.0 9219.0 369.0 03.Juli2029 200.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 2.499.850,16 14.0 10202.0 155.0 25.März2027 588.0
HMSOLN HAMMERSON PLC RegS REITS 2.498.586,84 14.0 9966.0 21.0 27.Okt.2025 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.495.795,73 14.0 10435.0 251.0 22.Juni2028 613.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.495.279,16 14.0 9918.0 177.0 08.Juni2027 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.493.100,10 14.0 9916.0 23.0 29.Okt.2025 74.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.484.875,67 14.0 9949.0 22.0 27.Okt.2025 250.0
NRRLN NEWRIVER REIT PLC RegS REITS 2.480.608,00 14.0 9583.0 240.0 07.März2028 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.480.525,35 14.0 9926.0 102.0 04.Sept.2026 400.0
UTGLN UNITE GROUP PLC RegS REITS 2.480.138,20 14.0 9639.0 288.0 15.Okt.2028 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.468.271,31 14.0 9728.0 361.0 22.Juli2029 320.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 2.467.609,73 14.0 9792.0 256.0 18.Mai2028 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.461.378,33 14.0 9885.0 36.0 15.Dez.2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.456.072,81 14.0 9986.0 10.0 10.Sept.2025 275.0
HSXLN HISCOX LTD RegS Versicherung 2.450.616,55 14.0 10251.0 178.0 22.Sept.2027 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.445.073,61 14.0 9935.0 92.0 16.Juli2026 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.438.266,68 14.0 9884.0 52.0 13.Feb.2026 188.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.421.072,73 14.0 9715.0 280.0 13.Sept.2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.421.214,25 14.0 9998.0 8.0 02.Sept.2025 413.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 2.402.452,18 14.0 9000.0 407.0 15.Jan.2030 275.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 2.395.183,71 14.0 10904.0 377.0 17.Apr.2030 788.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.386.520,55 14.0 9411.0 278.0 19.Juli2028 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.378.679,77 14.0 9973.0 87.0 26.Juni2026 385.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.375.708,14 13.0 9576.0 127.0 26.Nov.2026 175.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 2.369.286,72 13.0 10228.0 242.0 17.Aug.2083 688.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.362.010,00 13.0 9550.0 178.0 14.Juni2027 175.0
WKPLN WORKSPACE GROUP PLC RegS REITS 2.361.443,99 13.0 9262.0 248.0 11.März2028 225.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.359.388,40 13.0 9370.0 304.0 18.Nov.2028 313.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.348.123,82 13.0 9955.0 13.0 21.Sept.2025 100.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.347.247,71 13.0 9129.0 387.0 26.Okt.2029 275.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.326.512,17 13.0 10438.0 339.0 11.Mai2029 588.0
ARQIVA ARQIVA FINANCING PLC RegS Whole Business 2.316.415,90 13.0 10579.0 1049.0 30.Juni2045 721.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.309.866,77 13.0 9891.0 200.0 05.Okt.2027 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.308.899,33 13.0 9057.0 428.0 15.Apr.2032 250.0
EQNR EQUINOR ASA MTN Gehalten, keine Gewährleistung 2.307.609,24 13.0 10567.0 294.0 27.Nov.2028 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.303.865,78 13.0 9960.0 14.0 25.Sept.2025 163.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 2.298.845,95 13.0 10165.0 421.0 29.Juni2030 513.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 2.297.242,37 13.0 10054.0 182.0 30.Juni2027 488.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 2.297.276,65 13.0 8847.0 287.0 31.Juli2028 200.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 2.281.992,65 13.0 9741.0 181.0 10.Juli2027 325.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.279.993,19 13.0 9998.0 3.0 14.Aug.2025 375.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 2.278.551,49 13.0 10326.0 329.0 18.Juli2034 635.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.278.311,45 13.0 9975.0 65.0 14.Apr.2026 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.254.695,20 13.0 9679.0 114.0 07.Okt.2026 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.251.574,94 13.0 9091.0 298.0 15.Sept.2028 116.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 2.248.135,74 13.0 10595.0 255.0 14.Juni2028 775.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 2.244.997,53 13.0 10062.0 369.0 09.Okt.2029 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 2.233.449,91 13.0 9608.0 106.0 07.Sept.2026 113.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.230.779,61 13.0 9689.0 90.0 05.Juli2026 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.225.207,47 13.0 10127.0 234.0 27.Feb.2028 511.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.219.918,37 13.0 9911.0 74.0 06.Mai2026 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.216.757,76 13.0 9103.0 294.0 15.Sept.2029 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.207.730,47 13.0 10072.0 122.0 18.Nov.2026 500.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 2.206.769,53 13.0 9517.0 304.0 15.Nov.2028 350.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 2.189.486,42 12.0 9264.0 357.0 16.Mai2029 238.0
O REALTY INCOME CORPORATION REITS 2.188.857,33 12.0 9624.0 138.0 14.Jan.2027 188.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 2.184.304,24 12.0 9384.0 335.0 01.März2029 263.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Financial Other 2.183.913,95 12.0 9673.0 303.0 22.Nov.2028 363.0
NWENET ENW FINANCE PLC RegS Elektro- 2.178.168,55 12.0 8536.0 473.0 30.Juli2030 142.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 2.174.088,52 12.0 10254.0 382.0 28.Nov.2029 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 2.158.744,40 12.0 10129.0 382.0 09.Dez.2029 513.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.113.412,78 12.0 9155.0 316.0 30.Nov.2028 188.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.100.985,49 12.0 9994.0 2.0 10.Aug.2025 163.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 2.086.462,21 12.0 9146.0 231.0 29.Juni2083 250.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 2.078.192,07 12.0 9815.0 147.0 08.März2027 325.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 2.071.848,05 12.0 9474.0 221.0 29.Nov.2027 238.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.043.670,27 12.0 9324.0 369.0 26.Juli2029 288.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.034.361,30 12.0 9981.0 8.0 03.Sept.2025 235.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 2.024.156,14 11.0 9954.0 13.0 21.Sept.2025 113.0
AVLN AVIVA PLC RegS Versicherung 2.017.006,88 11.0 10173.0 120.0 14.Nov.2036 613.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.016.015,34 11.0 9359.0 349.0 13.Apr.2029 225.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 2.006.496,35 11.0 9750.0 128.0 14.Dez.2026 263.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 2.000.250,54 11.0 9247.0 307.0 18.Nov.2028 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.996.414,34 11.0 9266.0 277.0 26.Juni2028 175.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.954.438,23 11.0 9994.0 3.0 15.Aug.2025 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.946.764,58 11.0 8585.0 405.0 28.Okt.2029 88.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 1.905.759,24 11.0 9525.0 367.0 01.Aug.2029 363.0
AWLN ANGLIAN WATER SERV FIN Utility Other 1.900.656,99 11.0 10450.0 304.0 15.Jan.2029 663.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 1.896.086,09 11.0 10110.0 359.0 30.Aug.2029 455.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 1.894.178,11 11.0 8678.0 388.0 17.Sept.2029 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.892.502,14 11.0 9887.0 34.0 08.Dez.2025 113.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 1.888.743,26 11.0 10059.0 23.0 30.Okt.2025 800.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.831.958,21 10.0 9340.0 252.0 24.März2028 150.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 1.817.694,21 10.0 9222.0 385.0 15.Sept.2029 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.816.788,36 10.0 10685.0 271.0 04.Aug.2030 708.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 1.806.304,89 10.0 10104.0 240.0 10.März2028 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 1.797.247,30 10.0 9887.0 39.0 28.Dez.2025 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.768.312,36 10.0 9980.0 9.0 05.Sept.2025 200.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 1.757.004,46 10.0 10646.0 276.0 04.Aug.2028 725.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 1.751.605,28 10.0 9991.0 6.0 26.Aug.2025 300.0
AWLN AWLN_02 MTN RegS Utility Other 1.721.532,36 10.0 10430.0 435.0 30.Juli2030 629.0
KEL YORKSHIRE WATER FINANCE Utility Other 1.706.396,92 10.0 10221.0 169.0 28.Mai2027 645.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 1.646.361,47 9.0 10018.0 33.0 05.Dez.2025 525.0
MRCLN FLEMING MERCANTILE INV RegS Financial Other 1.585.289,24 9.0 10310.0 388.0 25.Feb.2030 613.0
SEWLTD SEWLTD_04 A2 RegS Utility Other 1.454.797,12 8.0 9927.0 328.0 29.März2029 558.0
BAC MERRILL LYNCH & CO INC MTN RegS Bankwesen 1.319.254,65 7.0 10851.0 257.0 02.Juni2028 813.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.086.992,92 6.0 10000.0 1.0 07.Aug.2025 713.0
PG PROCTER & GAMBLE CO RegS Consumer Non-Cyclical 1.042.767,92 6.0 10678.0 388.0 31.Jan.2030 625.0
EUR EUR CASH Cash und/oder Derivate 28.235,45 0.0 8703.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 9.999,19 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 260,69 0.0 7525.0 0.0 nan 0.0
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 1,06 0.0 9321.0 0.0 06.Aug.2025 63.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 4,66 0.0 7525.0 0.0 06.Aug.2025 433.0