Below, a list of constituents for IS17 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS17 consists of 452 securities.
Note: The data shown here is as of date Mai 08, 2024 (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 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.012.828,81 | 74.0 | 10734.0 | 362.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.122.116,72 | 62.0 | 9440.0 | 260.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.827.183,03 | 61.0 | 9440.0 | 262.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.497.566,97 | 59.0 | 10594.0 | 375.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.171.298,52 | 57.0 | 10582.0 | 304.0 | 14.Nov.2032 | 841.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.327.180,59 | 51.0 | 9738.0 | 98.0 | 14.Aug.2030 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.299.850,83 | 51.0 | 9520.0 | 145.0 | 13.Nov.2026 | 226.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.284.318,67 | 51.0 | 9856.0 | 43.0 | 16.Okt.2024 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.141.243,12 | 50.0 | 9627.0 | 172.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.109.467,70 | 50.0 | 9677.0 | 164.0 | 23.Jan.2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.083.553,85 | 50.0 | 9606.0 | 118.0 | 28.Juli2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.979.617,52 | 49.0 | 9281.0 | 291.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.884.210,98 | 49.0 | 9220.0 | 209.0 | 24.Juli2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.816.798,39 | 48.0 | 9227.0 | 195.0 | 24.Mai2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.771.539,17 | 48.0 | 9395.0 | 277.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.722.901,61 | 48.0 | 9340.0 | 270.0 | 09.März2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.696.421,45 | 47.0 | 9118.0 | 219.0 | 28.Nov.2031 | 211.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.627.386,74 | 47.0 | 9036.0 | 393.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.548.874,40 | 47.0 | 10354.0 | 366.0 | 18.Aug.2029 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 7.313.138,36 | 45.0 | 10000.0 | 26.0 | 14.Aug.2024 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.219.522,00 | 45.0 | 8756.0 | 377.0 | 02.Juni2029 | 167.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.983.261,43 | 43.0 | 8868.0 | 407.0 | 22.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.949.207,63 | 43.0 | 9825.0 | 60.0 | 16.Dez.2024 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.827.811,75 | 42.0 | 10360.0 | 368.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.707.083,66 | 41.0 | 10043.0 | 322.0 | 20.Mai2033 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.662.678,01 | 41.0 | 10282.0 | 224.0 | 16.Nov.2027 | 710.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.627.976,05 | 41.0 | 10023.0 | 186.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.624.450,38 | 41.0 | 10369.0 | 311.0 | 08.Nov.2027 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.613.924,18 | 41.0 | 10313.0 | 213.0 | 30.Sept.2027 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.558.308,29 | 40.0 | 10126.0 | 328.0 | 02.Juni2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.516.759,66 | 40.0 | 9645.0 | 120.0 | 19.Sept.2026 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.483.725,98 | 40.0 | 9106.0 | 266.0 | 11.Feb.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.419.757,52 | 40.0 | 8784.0 | 297.0 | 04.Okt.2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.407.806,68 | 40.0 | 9907.0 | 23.0 | 31.Juli2024 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.405.234,17 | 39.0 | 9684.0 | 77.0 | 20.Feb.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.395.530,09 | 39.0 | 10064.0 | 231.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.323.197,15 | 39.0 | 8959.0 | 342.0 | 14.Dez.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.315.758,13 | 39.0 | 9380.0 | 396.0 | 29.Okt.2029 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.251.079,86 | 39.0 | 9976.0 | 149.0 | 01.Dez.2025 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.218.532,97 | 38.0 | 9712.0 | 105.0 | 10.Juni2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.171.690,21 | 38.0 | 10387.0 | 369.0 | 11.Sept.2028 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.162.083,22 | 38.0 | 9751.0 | 437.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.134.188,72 | 38.0 | 9847.0 | 163.0 | 29.Jan.2026 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.112.376,91 | 38.0 | 9894.0 | 180.0 | 13.Apr.2027 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.096.823,15 | 38.0 | 10312.0 | 234.0 | 03.Dez.2026 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.077.025,16 | 37.0 | 9715.0 | 209.0 | 17.Aug.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.068.775,72 | 37.0 | 9656.0 | 116.0 | 25.Juli2025 | 230.0 |
| T | AT&T INC | Kommunikation | 5.964.524,34 | 37.0 | 9459.0 | 240.0 | 04.Dez.2026 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.952.152,42 | 37.0 | 8729.0 | 421.0 | 12.Okt.2028 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.912.241,78 | 36.0 | 9346.0 | 354.0 | 29.März2029 | 362.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 5.882.693,00 | 36.0 | 10119.0 | 231.0 | 14.Nov.2036 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.870.444,39 | 36.0 | 9088.0 | 284.0 | 09.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.865.506,50 | 36.0 | 8708.0 | 341.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.832.897,44 | 36.0 | 10393.0 | 325.0 | 06.Juni2033 | 742.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.806.544,95 | 36.0 | 8871.0 | 340.0 | 07.Dez.2027 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.803.161,13 | 36.0 | 9364.0 | 156.0 | 15.Dez.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.801.635,41 | 36.0 | 9183.0 | 251.0 | 14.Jan.2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.669.930,76 | 35.0 | 10147.0 | 233.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.565.116,51 | 34.0 | 10087.0 | 324.0 | 20.Dez.2027 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.548.868,73 | 34.0 | 11359.0 | 380.0 | 20.Nov.2028 | 838.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.367.697,70 | 33.0 | 9986.0 | 337.0 | 24.Jan.2028 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.314.428,91 | 33.0 | 11313.0 | 382.0 | 20.Nov.2028 | 813.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.277.131,27 | 33.0 | 10059.0 | 185.0 | 21.Mai2026 | 515.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.269.683,63 | 32.0 | 9786.0 | 105.0 | 24.Juni2026 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 5.165.426,28 | 32.0 | 9909.0 | 140.0 | 27.Okt.2045 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.111.379,07 | 32.0 | 10406.0 | 345.0 | 30.Mai2028 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.105.124,84 | 31.0 | 10648.0 | 354.0 | 29.Aug.2029 | 748.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.096.380,76 | 31.0 | 9054.0 | 304.0 | 15.Juli2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.065.905,93 | 31.0 | 10246.0 | 185.0 | 05.Juni2026 | 686.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.048.540,39 | 31.0 | 10155.0 | 330.0 | 14.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.040.108,50 | 31.0 | 9903.0 | 81.0 | 06.März2025 | 454.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.032.886,39 | 31.0 | 10821.0 | 382.0 | 30.Okt.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.022.630,27 | 31.0 | 10390.0 | 400.0 | 07.Dez.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.986.857,13 | 31.0 | 10011.0 | 328.0 | 15.Jan.2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.982.369,53 | 31.0 | 8415.0 | 442.0 | 14.Dez.2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 4.941.980,22 | 30.0 | 9230.0 | 235.0 | 23.Okt.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.937.006,78 | 30.0 | 10185.0 | 353.0 | 13.Juni2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.901.015,74 | 30.0 | 9041.0 | 246.0 | 19.Nov.2026 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.870.936,50 | 30.0 | 9739.0 | 393.0 | 20.Nov.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.837.824,48 | 30.0 | 10709.0 | 342.0 | 10.Apr.2028 | 725.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.825.644,13 | 30.0 | 9549.0 | 187.0 | 08.Mai2026 | 300.0 |
| T | AT&T INC RegS | Kommunikation | 4.814.424,26 | 30.0 | 10056.0 | 265.0 | 15.März2027 | 550.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.808.139,79 | 30.0 | 9546.0 | 162.0 | 31.Dez.2079 | 374.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.783.334,73 | 29.0 | 8561.0 | 427.0 | 03.Nov.2028 | 113.0 |
| JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 4.732.694,36 | 29.0 | 10013.0 | 49.0 | 06.Nov.2024 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.707.915,99 | 29.0 | 10212.0 | 366.0 | 25.Okt.2033 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.707.722,95 | 29.0 | 9150.0 | 211.0 | 16.Juli2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.673.530,65 | 29.0 | 10111.0 | 350.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.649.919,53 | 29.0 | 9290.0 | 188.0 | 14.Apr.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.594.591,73 | 28.0 | 9964.0 | 10.0 | 14.Juni2024 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.589.547,21 | 28.0 | 9342.0 | 157.0 | 18.Dez.2025 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.571.840,28 | 28.0 | 8945.0 | 326.0 | 09.Nov.2028 | 206.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.553.857,96 | 28.0 | 8694.0 | 452.0 | 20.Feb.2029 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.534.572,87 | 28.0 | 8740.0 | 296.0 | 16.Juli2028 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.526.193,08 | 28.0 | 10259.0 | 190.0 | 22.Juni2026 | 663.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.473.051,77 | 28.0 | 9686.0 | 73.0 | 03.Feb.2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.452.075,05 | 27.0 | 9015.0 | 226.0 | 15.Sept.2031 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.441.208,53 | 27.0 | 9082.0 | 451.0 | 11.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.438.319,82 | 27.0 | 9982.0 | 344.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.438.355,06 | 27.0 | 9391.0 | 153.0 | 05.Dez.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.433.629,90 | 27.0 | 9786.0 | 60.0 | 19.Dez.2024 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.425.714,57 | 27.0 | 10088.0 | 22.0 | 30.Juli2024 | 975.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.418.351,30 | 27.0 | 9728.0 | 85.0 | 08.Mai2026 | 292.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.363.903,75 | 27.0 | 9823.0 | 294.0 | 30.Aug.2028 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 4.361.222,90 | 27.0 | 9269.0 | 194.0 | 15.Mai2026 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.355.823,88 | 27.0 | 10198.0 | 395.0 | 30.Nov.2028 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.355.000,17 | 27.0 | 10145.0 | 208.0 | 17.Aug.2026 | 572.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.348.276,91 | 27.0 | 10077.0 | 298.0 | 15.Okt.2027 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.303.523,46 | 27.0 | 9568.0 | 283.0 | 14.Juni2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.289.034,36 | 26.0 | 8789.0 | 331.0 | 20.Okt.2027 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.274.974,68 | 26.0 | 10006.0 | 408.0 | 16.Jan.2029 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.264.416,86 | 26.0 | 9992.0 | 219.0 | 28.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.262.330,78 | 26.0 | 9932.0 | 300.0 | 14.Sept.2027 | 525.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.245.738,52 | 26.0 | 10425.0 | 173.0 | 10.März2026 | 775.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.237.212,38 | 26.0 | 10007.0 | 416.0 | 19.März2034 | 615.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.231.576,23 | 26.0 | 9730.0 | 162.0 | 16.Jan.2026 | 363.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.222.523,82 | 26.0 | 9671.0 | 226.0 | 30.Sept.2026 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.215.518,79 | 26.0 | 10225.0 | 370.0 | 24.Mai2029 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.204.365,60 | 26.0 | 9739.0 | 67.0 | 14.Jan.2025 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.201.347,57 | 26.0 | 9924.0 | 38.0 | 25.Sept.2024 | 325.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 4.201.073,23 | 26.0 | 10198.0 | 234.0 | 14.Dez.2026 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.199.953,25 | 26.0 | 9677.0 | 120.0 | 08.Aug.2025 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.180.739,18 | 26.0 | 8851.0 | 380.0 | 26.Juni2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.172.908,43 | 26.0 | 9684.0 | 243.0 | 18.Dez.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.170.905,50 | 26.0 | 9118.0 | 252.0 | 17.Dez.2026 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.170.579,09 | 26.0 | 9933.0 | 17.0 | 11.Juli2024 | 175.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 4.168.860,33 | 26.0 | 9762.0 | 189.0 | 25.Sept.2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.144.651,50 | 26.0 | 9960.0 | 162.0 | 19.Jan.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.135.496,65 | 26.0 | 10001.0 | 3.0 | 20.Mai2024 | 650.0 |
| FI | FISERV INC | Technologie | 4.124.707,99 | 25.0 | 9646.0 | 109.0 | 01.Juli2025 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.108.717,73 | 25.0 | 9851.0 | 131.0 | 24.Sept.2025 | 400.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.072.509,56 | 25.0 | 9829.0 | 149.0 | 11.Dez.2030 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.066.734,93 | 25.0 | 10163.0 | 391.0 | 18.Okt.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.054.820,00 | 25.0 | 8947.0 | 350.0 | 18.Jan.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.047.176,83 | 25.0 | 9600.0 | 300.0 | 23.Aug.2032 | 463.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.037.153,68 | 25.0 | 9573.0 | 179.0 | 28.März2027 | 313.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.037.065,06 | 25.0 | 9277.0 | 434.0 | 17.Feb.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.029.858,67 | 25.0 | 9646.0 | 132.0 | 06.Okt.2026 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.996.790,13 | 25.0 | 9329.0 | 230.0 | 12.Okt.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.969.918,30 | 24.0 | 9388.0 | 151.0 | 03.Dez.2026 | 150.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.965.953,83 | 24.0 | 9921.0 | 434.0 | 22.März2029 | 450.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.965.795,86 | 24.0 | 9697.0 | 435.0 | 13.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.956.885,74 | 24.0 | 9014.0 | 329.0 | 19.Okt.2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.947.983,43 | 24.0 | 9613.0 | 148.0 | 22.Nov.2030 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.940.461,59 | 24.0 | 9535.0 | 204.0 | 12.Juli2026 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.935.766,09 | 24.0 | 9726.0 | 160.0 | 14.Jan.2026 | 363.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.903.272,29 | 24.0 | 10629.0 | 176.0 | 25.März2026 | 888.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.897.093,02 | 24.0 | 9586.0 | 177.0 | 26.März2026 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.889.667,05 | 24.0 | 9457.0 | 269.0 | 06.Apr.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.881.610,29 | 24.0 | 8759.0 | 419.0 | 12.Okt.2028 | 163.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.877.154,74 | 24.0 | 10111.0 | 238.0 | 07.Dez.2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.867.736,27 | 24.0 | 10332.0 | 297.0 | 18.Sept.2027 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.866.525,68 | 24.0 | 9478.0 | 278.0 | 26.Apr.2028 | 347.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.865.762,33 | 24.0 | 10017.0 | 406.0 | 12.März2030 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.839.564,60 | 24.0 | 9891.0 | 289.0 | 09.Juli2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.821.082,84 | 24.0 | 9021.0 | 246.0 | 09.Dez.2031 | 187.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.820.452,60 | 24.0 | 9534.0 | 198.0 | 05.Juli2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.815.167,86 | 24.0 | 9740.0 | 67.0 | 16.Jan.2025 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.799.458,13 | 23.0 | 10215.0 | 344.0 | 24.Mai2029 | 588.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.793.650,42 | 23.0 | 9353.0 | 209.0 | 22.Juli2026 | 166.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.790.395,92 | 23.0 | 9065.0 | 278.0 | 12.Apr.2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.783.857,37 | 23.0 | 9896.0 | 130.0 | 16.Sept.2025 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.768.885,81 | 23.0 | 9048.0 | 248.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.761.638,25 | 23.0 | 8848.0 | 334.0 | 30.Nov.2032 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.756.038,73 | 23.0 | 10012.0 | 165.0 | 02.Feb.2026 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.739.196,70 | 23.0 | 9094.0 | 226.0 | 16.Sept.2031 | 181.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.737.740,61 | 23.0 | 9341.0 | 211.0 | 22.Juli2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.732.712,31 | 23.0 | 9066.0 | 267.0 | 17.Feb.2027 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.728.873,06 | 23.0 | 10006.0 | 297.0 | 21.Sept.2028 | 563.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.718.045,65 | 23.0 | 10504.0 | 362.0 | 16.Jan.2030 | 888.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 3.715.612,76 | 23.0 | 9913.0 | 61.0 | 17.Jan.2025 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.704.034,73 | 23.0 | 9943.0 | 228.0 | 27.Okt.2026 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.697.867,03 | 23.0 | 9930.0 | 39.0 | 17.Okt.2024 | 388.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.689.520,48 | 23.0 | 10205.0 | 186.0 | 02.Juni2026 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.687.314,58 | 23.0 | 9775.0 | 60.0 | 18.Dez.2024 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.683.563,49 | 23.0 | 9442.0 | 344.0 | 20.Jan.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.681.812,02 | 23.0 | 9928.0 | 131.0 | 25.Sept.2025 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.661.970,14 | 23.0 | 9077.0 | 224.0 | 15.Dez.2031 | 199.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.661.822,65 | 23.0 | 8679.0 | 317.0 | 09.Dez.2032 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.648.017,16 | 22.0 | 8934.0 | 341.0 | 17.Jan.2029 | 242.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.643.794,67 | 22.0 | 8690.0 | 408.0 | 20.Okt.2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.639.804,50 | 22.0 | 10054.0 | 295.0 | 20.Sept.2028 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.630.830,27 | 22.0 | 8755.0 | 414.0 | 15.Nov.2029 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.618.142,19 | 22.0 | 9296.0 | 396.0 | 08.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.608.738,86 | 22.0 | 10345.0 | 302.0 | 15.Nov.2032 | 727.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.597.794,43 | 22.0 | 10052.0 | 321.0 | 12.Dez.2027 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.591.445,00 | 22.0 | 8936.0 | 324.0 | 17.Okt.2027 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.581.023,18 | 22.0 | 8603.0 | 347.0 | 08.Dez.2027 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.564.557,07 | 22.0 | 9884.0 | 36.0 | 20.Sept.2024 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.554.859,16 | 22.0 | 9656.0 | 207.0 | 24.Juli2026 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.531.900,41 | 22.0 | 10013.0 | 389.0 | 09.Okt.2028 | 563.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.521.589,41 | 22.0 | 9674.0 | 134.0 | 16.Okt.2025 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.513.433,79 | 22.0 | 10079.0 | 214.0 | 21.Sept.2026 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.487.869,03 | 22.0 | 8864.0 | 335.0 | 24.Nov.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.475.586,38 | 21.0 | 9356.0 | 158.0 | 22.Dez.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.445.249,75 | 21.0 | 9910.0 | 209.0 | 15.Aug.2026 | 515.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.407.028,56 | 21.0 | 10263.0 | 351.0 | 31.März2028 | 601.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.392.094,42 | 21.0 | 10279.0 | 226.0 | 07.Nov.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.382.392,41 | 21.0 | 9941.0 | 191.0 | 08.Juni2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.378.875,29 | 21.0 | 9383.0 | 285.0 | 03.Mai2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.374.375,80 | 21.0 | 9347.0 | 157.0 | 19.Dez.2025 | 75.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.367.028,16 | 21.0 | 9815.0 | 236.0 | 08.Dez.2026 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.362.639,69 | 21.0 | 10096.0 | 233.0 | 06.Dez.2026 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.345.451,36 | 21.0 | 9629.0 | 197.0 | 16.Juli2026 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.345.111,84 | 21.0 | 8921.0 | 360.0 | 16.März2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.340.539,21 | 21.0 | 9982.0 | 11.0 | 18.Juni2024 | 407.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.331.923,10 | 21.0 | 10091.0 | 222.0 | 06.Okt.2026 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.326.818,08 | 21.0 | 9734.0 | 69.0 | 22.Jan.2025 | 175.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.320.096,37 | 20.0 | 10191.0 | 346.0 | 09.Juni2028 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.290.309,02 | 20.0 | 9659.0 | 77.0 | 20.Feb.2025 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.278.463,56 | 20.0 | 9427.0 | 226.0 | 03.Nov.2026 | 170.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.270.696,65 | 20.0 | 9727.0 | 286.0 | 28.Juni2027 | 392.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.270.387,63 | 20.0 | 9988.0 | 231.0 | 23.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.264.783,71 | 20.0 | 9450.0 | 167.0 | 27.Jan.2026 | 188.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.261.926,47 | 20.0 | 10809.0 | 358.0 | 23.Aug.2029 | 763.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.261.388,47 | 20.0 | 8744.0 | 340.0 | 22.Dez.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.242.854,57 | 20.0 | 8728.0 | 346.0 | 07.Dez.2027 | 88.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 3.234.032,16 | 20.0 | 10440.0 | 341.0 | 14.Juni2028 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.220.208,09 | 20.0 | 9776.0 | 58.0 | 09.Dez.2024 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.195.634,04 | 20.0 | 9535.0 | 121.0 | 15.Aug.2025 | 238.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.192.773,95 | 20.0 | 9763.0 | 277.0 | 01.Juli2027 | 413.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.176.720,35 | 20.0 | 8698.0 | 452.0 | 30.März2029 | 263.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.166.477,39 | 20.0 | 9964.0 | 36.0 | 17.Sept.2029 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.165.047,00 | 20.0 | 9710.0 | 129.0 | 10.Sept.2025 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.164.837,44 | 20.0 | 9897.0 | 32.0 | 06.Sept.2024 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.162.368,06 | 20.0 | 10409.0 | 288.0 | 23.Aug.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.160.135,15 | 19.0 | 9385.0 | 156.0 | 17.Dez.2025 | 125.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.135.301,84 | 19.0 | 9651.0 | 214.0 | 03.Sept.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 3.130.107,04 | 19.0 | 10052.0 | 189.0 | 31.Dez.2079 | 627.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.117.640,21 | 19.0 | 9739.0 | 95.0 | 02.Mai2025 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.111.837,49 | 19.0 | 9631.0 | 188.0 | 21.Apr.2026 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.104.327,05 | 19.0 | 9768.0 | 391.0 | 14.Nov.2048 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.101.327,74 | 19.0 | 9875.0 | 38.0 | 27.Sept.2024 | 213.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.100.962,35 | 19.0 | 10085.0 | 328.0 | 13.Jan.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.093.870,26 | 19.0 | 10691.0 | 363.0 | 30.Nov.2033 | 825.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.089.380,38 | 19.0 | 9029.0 | 443.0 | 24.Feb.2029 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.079.675,56 | 19.0 | 10021.0 | 329.0 | 12.Jan.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.070.111,39 | 19.0 | 10065.0 | 332.0 | 11.Jan.2028 | 529.0 |
| SGCLN | STAGECOACH GROUP PLC RegS | Transport | 3.066.663,72 | 19.0 | 9683.0 | 129.0 | 29.Sept.2025 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.066.241,32 | 19.0 | 9811.0 | 56.0 | 03.Dez.2024 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.063.949,58 | 19.0 | 9569.0 | 148.0 | 08.Dez.2025 | 763.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.062.791,66 | 19.0 | 10350.0 | 389.0 | 23.Okt.2028 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.055.719,25 | 19.0 | 10597.0 | 312.0 | 06.März2033 | 913.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.055.762,39 | 19.0 | 10131.0 | 208.0 | 17.Aug.2026 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.050.599,99 | 19.0 | 10458.0 | 339.0 | 22.Juni2028 | 613.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.049.040,84 | 19.0 | 9384.0 | 156.0 | 15.Dez.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.043.191,04 | 19.0 | 9129.0 | 224.0 | 04.Sept.2026 | 138.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.036.818,39 | 19.0 | 9933.0 | 54.0 | 26.Nov.2024 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.036.401,27 | 19.0 | 8802.0 | 304.0 | 13.Juli2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.035.515,73 | 19.0 | 9045.0 | 296.0 | 12.Juli2028 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.028.921,96 | 19.0 | 9100.0 | 227.0 | 21.Sept.2027 | 125.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.026.140,33 | 19.0 | 9783.0 | 73.0 | 03.Feb.2025 | 250.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.025.952,61 | 19.0 | 9951.0 | 304.0 | 20.Sept.2027 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.024.640,87 | 19.0 | 9145.0 | 373.0 | 08.Juni2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.016.511,16 | 19.0 | 9090.0 | 253.0 | 23.Dez.2026 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.008.484,73 | 19.0 | 10253.0 | 306.0 | 15.Nov.2028 | 638.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.006.473,33 | 19.0 | 9844.0 | 39.0 | 30.Sept.2024 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.001.688,76 | 19.0 | 9283.0 | 155.0 | 09.Dez.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.992.793,03 | 18.0 | 9320.0 | 273.0 | 15.März2027 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.991.453,40 | 18.0 | 9139.0 | 226.0 | 09.Sept.2026 | 100.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.986.042,45 | 18.0 | 10102.0 | 341.0 | 25.Apr.2029 | 625.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.985.409,82 | 18.0 | 8602.0 | 390.0 | 31.März2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.975.957,05 | 18.0 | 10124.0 | 189.0 | 06.Juni2026 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.960.150,32 | 18.0 | 11645.0 | 380.0 | 27.Nov.2028 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.947.848,59 | 18.0 | 9189.0 | 383.0 | 16.Nov.2028 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.940.090,86 | 18.0 | 9955.0 | 14.0 | 27.Juni2024 | 213.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.931.470,63 | 18.0 | 9149.0 | 365.0 | 24.Apr.2028 | 338.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.927.312,14 | 18.0 | 10133.0 | 199.0 | 17.Juli2026 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.921.908,53 | 18.0 | 9831.0 | 135.0 | 09.Okt.2025 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.912.508,37 | 18.0 | 9357.0 | 143.0 | 29.Okt.2025 | 74.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.903.226,05 | 18.0 | 9646.0 | 280.0 | 08.Juni2027 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.893.511,03 | 18.0 | 8673.0 | 415.0 | 03.Nov.2029 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.889.375,73 | 18.0 | 10091.0 | 187.0 | 01.Juni2026 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.886.619,66 | 18.0 | 9452.0 | 134.0 | 21.Sept.2025 | 100.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.858.265,41 | 18.0 | 9881.0 | 179.0 | 31.März2026 | 664.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.856.018,00 | 18.0 | 8561.0 | 395.0 | 07.Juli2028 | 113.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.844.817,96 | 18.0 | 9616.0 | 179.0 | 07.Apr.2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.819.801,14 | 17.0 | 8760.0 | 343.0 | 07.Dez.2027 | 125.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.806.973,48 | 17.0 | 8552.0 | 359.0 | 13.Sept.2038 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.806.714,96 | 17.0 | 10219.0 | 119.0 | 07.Aug.2025 | 713.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.804.477,14 | 17.0 | 9952.0 | 47.0 | 30.Okt.2024 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.791.942,87 | 17.0 | 8522.0 | 351.0 | 25.Feb.2028 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.782.987,41 | 17.0 | 9722.0 | 162.0 | 14.Jan.2026 | 338.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.764.731,25 | 17.0 | 9522.0 | 354.0 | 18.Mai2028 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.761.130,30 | 17.0 | 10449.0 | 350.0 | 02.Juni2028 | 638.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.746.237,99 | 17.0 | 10331.0 | 351.0 | 21.Apr.2028 | 725.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.737.778,90 | 17.0 | 10579.0 | 277.0 | 07.Sept.2028 | 950.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.737.610,40 | 17.0 | 9419.0 | 278.0 | 13.Apr.2027 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.734.643,79 | 17.0 | 9572.0 | 227.0 | 16.Okt.2026 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.715.556,40 | 17.0 | 10302.0 | 270.0 | 07.Juni2027 | 613.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.693.522,15 | 17.0 | 8820.0 | 327.0 | 06.Okt.2027 | 138.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.691.574,72 | 17.0 | 9465.0 | 135.0 | 02.Okt.2026 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.690.840,98 | 17.0 | 8886.0 | 418.0 | 02.Nov.2028 | 188.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.681.813,39 | 17.0 | 10117.0 | 325.0 | 20.Dez.2027 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.681.081,14 | 17.0 | 8567.0 | 373.0 | 28.Mai2028 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.673.826,76 | 16.0 | 9149.0 | 281.0 | 17.Mai2027 | 213.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.672.988,13 | 16.0 | 9821.0 | 50.0 | 11.Nov.2024 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.665.487,02 | 16.0 | 10344.0 | 293.0 | 06.Dez.2032 | 759.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.663.336,02 | 16.0 | 9864.0 | 126.0 | 02.Sept.2025 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.661.923,94 | 16.0 | 9159.0 | 378.0 | 19.Juli2028 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.650.024,67 | 16.0 | 9251.0 | 406.0 | 29.Okt.2028 | 288.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.650.054,23 | 16.0 | 9660.0 | 97.0 | 03.Mai2025 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.632.943,79 | 16.0 | 9054.0 | 247.0 | 08.Dez.2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.627.665,80 | 16.0 | 10003.0 | 234.0 | 18.Nov.2026 | 500.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.616.768,81 | 16.0 | 9834.0 | 54.0 | 28.Nov.2024 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.615.979,43 | 16.0 | 9529.0 | 238.0 | 16.Nov.2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.615.792,80 | 16.0 | 9124.0 | 250.0 | 15.Dez.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.611.803,10 | 16.0 | 9730.0 | 91.0 | 12.Apr.2025 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.607.844,01 | 16.0 | 9239.0 | 229.0 | 30.Sept.2026 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.600.723,11 | 16.0 | 9639.0 | 112.0 | 07.Juli2025 | 175.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.599.705,13 | 16.0 | 10104.0 | 390.0 | 13.Nov.2028 | 613.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.593.489,10 | 16.0 | 8573.0 | 415.0 | 15.Sept.2028 | 116.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.570.601,65 | 16.0 | 9569.0 | 140.0 | 27.Okt.2025 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.560.870,08 | 16.0 | 10015.0 | 238.0 | 07.Dez.2026 | 550.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.558.992,33 | 16.0 | 9284.0 | 177.0 | 16.März2027 | 150.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.549.751,35 | 16.0 | 9891.0 | 282.0 | 30.Juni2027 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.548.098,67 | 16.0 | 9288.0 | 217.0 | 24.Aug.2026 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.535.557,74 | 16.0 | 9925.0 | 181.0 | 15.Juni2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.531.243,94 | 16.0 | 9521.0 | 134.0 | 25.Sept.2025 | 163.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.531.001,85 | 16.0 | 9094.0 | 284.0 | 31.Mai2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.520.378,77 | 16.0 | 9388.0 | 156.0 | 15.Dez.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.519.666,87 | 16.0 | 9742.0 | 205.0 | 16.Juli2026 | 375.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.517.142,14 | 16.0 | 9095.0 | 352.0 | 07.März2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.510.737,12 | 15.0 | 9507.0 | 236.0 | 27.Nov.2026 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.502.090,94 | 15.0 | 8611.0 | 278.0 | 30.März2027 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.496.871,35 | 15.0 | 9931.0 | 293.0 | 28.Juli2027 | 515.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.491.250,66 | 15.0 | 10127.0 | 234.0 | 24.Nov.2026 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.490.865,74 | 15.0 | 9121.0 | 308.0 | 13.Sept.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.487.382,73 | 15.0 | 10335.0 | 208.0 | 12.Sept.2027 | 738.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.484.141,84 | 15.0 | 10668.0 | 1083.0 | 30.Juni2045 | 721.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.481.112,36 | 15.0 | 8852.0 | 229.0 | 04.Jan.2032 | 263.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.476.309,66 | 15.0 | 10855.0 | 347.0 | 12.Juli2028 | 863.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.467.276,60 | 15.0 | 9937.0 | 122.0 | 30.Aug.2026 | 500.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.462.471,57 | 15.0 | 8648.0 | 408.0 | 18.Nov.2028 | 313.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.461.552,38 | 15.0 | 10207.0 | 342.0 | 17.Aug.2083 | 688.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.455.719,51 | 15.0 | 9673.0 | 87.0 | 30.März2025 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.454.485,38 | 15.0 | 10116.0 | 172.0 | 02.März2028 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.449.525,43 | 15.0 | 9590.0 | 112.0 | 07.Juli2025 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.443.095,47 | 15.0 | 9707.0 | 309.0 | 05.Okt.2027 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.440.135,07 | 15.0 | 9507.0 | 171.0 | 13.Feb.2026 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.429.623,58 | 15.0 | 9673.0 | 104.0 | 11.Juni2025 | 225.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.427.680,90 | 15.0 | 9324.0 | 397.0 | 15.Okt.2028 | 350.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.422.997,03 | 15.0 | 9395.0 | 133.0 | 21.Sept.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.418.752,67 | 15.0 | 9822.0 | 255.0 | 08.Feb.2027 | 438.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.416.842,28 | 15.0 | 9465.0 | 263.0 | 08.März2027 | 325.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.411.467,82 | 15.0 | 9774.0 | 116.0 | 14.Aug.2025 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.406.706,74 | 15.0 | 8507.0 | 412.0 | 14.Sept.2028 | 138.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.406.162,37 | 15.0 | 10155.0 | 343.0 | 14.Juni2028 | 775.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.399.499,06 | 15.0 | 9645.0 | 137.0 | 27.Okt.2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.395.787,29 | 15.0 | 8774.0 | 419.0 | 26.Okt.2028 | 188.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.391.645,11 | 15.0 | 9159.0 | 357.0 | 28.Feb.2028 | 213.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.389.553,73 | 15.0 | 10019.0 | 215.0 | 14.Sept.2026 | 575.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.386.996,48 | 15.0 | 9716.0 | 82.0 | 11.März2025 | 175.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.384.488,63 | 15.0 | 10077.0 | 188.0 | 05.Juni2026 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.376.582,76 | 15.0 | 9747.0 | 75.0 | 14.Feb.2025 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.370.906,24 | 15.0 | 8124.0 | 347.0 | 22.Jan.2028 | 275.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.363.019,63 | 15.0 | 10229.0 | 138.0 | 30.Okt.2025 | 800.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.353.207,17 | 15.0 | 9586.0 | 122.0 | 15.Aug.2025 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.348.312,22 | 14.0 | 9656.0 | 336.0 | 20.Dez.2027 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.333.140,33 | 14.0 | 9313.0 | 278.0 | 04.Apr.2027 | 213.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.327.877,50 | 14.0 | 9246.0 | 378.0 | 07.Juli2028 | 260.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.323.801,67 | 14.0 | 9085.0 | 233.0 | 11.Okt.2026 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.308.325,05 | 14.0 | 9774.0 | 60.0 | 16.Dez.2024 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.304.704,66 | 14.0 | 9708.0 | 216.0 | 04.Sept.2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.301.640,55 | 14.0 | 9338.0 | 205.0 | 15.Juli2031 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.294.543,94 | 14.0 | 10055.0 | 97.0 | 02.Juni2026 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.285.437,23 | 14.0 | 9556.0 | 197.0 | 18.Juni2026 | 338.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.281.941,95 | 14.0 | 10594.0 | 395.0 | 27.Nov.2028 | 613.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.281.175,34 | 14.0 | 10114.0 | 287.0 | 22.Sept.2027 | 600.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.279.486,72 | 14.0 | 8987.0 | 293.0 | 14.Juni2027 | 175.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.264.657,02 | 14.0 | 9332.0 | 242.0 | 14.Dez.2026 | 263.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.253.536,56 | 14.0 | 9678.0 | 256.0 | 07.Feb.2047 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.252.773,02 | 14.0 | 9760.0 | 84.0 | 15.März2025 | 238.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 2.239.248,79 | 14.0 | 10013.0 | 150.0 | 05.Dez.2025 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.238.461,62 | 14.0 | 8997.0 | 318.0 | 05.Okt.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.237.689,47 | 14.0 | 9592.0 | 126.0 | 03.Sept.2025 | 235.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.232.104,61 | 14.0 | 8995.0 | 251.0 | 03.Dez.2026 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.229.878,29 | 14.0 | 9604.0 | 127.0 | 05.Sept.2025 | 200.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.228.214,83 | 14.0 | 10263.0 | 323.0 | 27.Juli2033 | 999.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.227.518,58 | 14.0 | 9918.0 | 146.0 | 24.Nov.2045 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.226.962,00 | 14.0 | 8624.0 | 419.0 | 20.Nov.2028 | 238.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.213.686,66 | 14.0 | 10170.0 | 92.0 | 22.Apr.2025 | 763.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.211.241,22 | 14.0 | 10167.0 | 296.0 | 29.Sept.2028 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.200.958,73 | 14.0 | 10168.0 | 266.0 | 25.März2027 | 588.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.194.928,78 | 14.0 | 9132.0 | 233.0 | 19.Okt.2026 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.192.874,87 | 14.0 | 9856.0 | 40.0 | 03.Okt.2024 | 188.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 2.183.319,09 | 13.0 | 10113.0 | 136.0 | 15.Apr.2031 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.175.627,80 | 13.0 | 8882.0 | 306.0 | 30.Juli2027 | 155.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.168.508,25 | 13.0 | 9201.0 | 230.0 | 05.Okt.2026 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.156.130,91 | 13.0 | 9071.0 | 335.0 | 29.Nov.2027 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.147.028,61 | 13.0 | 9279.0 | 194.0 | 19.Aug.2031 | 263.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.141.123,29 | 13.0 | 9142.0 | 405.0 | 15.Nov.2028 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.135.953,53 | 13.0 | 9852.0 | 39.0 | 01.Okt.2024 | 138.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 2.135.103,40 | 13.0 | 9699.0 | 122.0 | 26.Aug.2025 | 300.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 2.126.943,92 | 13.0 | 10645.0 | 357.0 | 04.Aug.2028 | 725.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 2.125.047,50 | 13.0 | 10044.0 | 93.0 | 09.Mai2025 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.120.812,72 | 13.0 | 9708.0 | 96.0 | 02.Mai2025 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.117.371,26 | 13.0 | 9140.0 | 226.0 | 09.Sept.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.113.036,79 | 13.0 | 8841.0 | 385.0 | 26.Juni2028 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.102.520,59 | 13.0 | 9800.0 | 198.0 | 26.Juni2026 | 385.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 2.100.389,67 | 13.0 | 9445.0 | 215.0 | 17.Aug.2026 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.081.095,45 | 13.0 | 9869.0 | 35.0 | 15.Sept.2024 | 138.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.072.332,25 | 13.0 | 8511.0 | 363.0 | 11.März2028 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.067.333,60 | 13.0 | 10304.0 | 266.0 | 21.Mai2027 | 600.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 2.061.437,30 | 13.0 | 9990.0 | 198.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.047.042,49 | 13.0 | 9813.0 | 239.0 | 10.Dez.2026 | 425.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.043.745,24 | 13.0 | 9005.0 | 245.0 | 26.Nov.2026 | 175.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.027.957,48 | 13.0 | 8506.0 | 413.0 | 18.Nov.2028 | 263.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.010.009,58 | 12.0 | 9794.0 | 214.0 | 02.Okt.2026 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.001.439,18 | 12.0 | 8620.0 | 425.0 | 30.Nov.2028 | 188.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 2.001.148,05 | 12.0 | 9775.0 | 189.0 | 29.Mai2026 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.992.727,56 | 12.0 | 9511.0 | 121.0 | 10.Aug.2025 | 163.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.974.465,75 | 12.0 | 9109.0 | 225.0 | 07.Sept.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.971.082,92 | 12.0 | 9787.0 | 53.0 | 22.Nov.2024 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.969.186,00 | 12.0 | 10055.0 | 149.0 | 04.Dez.2025 | 563.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.964.084,97 | 12.0 | 9295.0 | 159.0 | 28.Dez.2025 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.961.517,16 | 12.0 | 8432.0 | 402.0 | 15.Sept.2029 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.944.926,29 | 12.0 | 9889.0 | 347.0 | 10.März2028 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.942.951,09 | 12.0 | 9603.0 | 192.0 | 06.Mai2026 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.935.031,44 | 12.0 | 9644.0 | 183.0 | 14.Apr.2026 | 488.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.898.005,40 | 12.0 | 9325.0 | 411.0 | 22.Nov.2028 | 363.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.881.029,11 | 12.0 | 10500.0 | 405.0 | 15.Jan.2029 | 663.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.879.171,04 | 12.0 | 9938.0 | 19.0 | 19.Juli2024 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.864.544,47 | 11.0 | 9755.0 | 99.0 | 24.Mai2025 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.854.507,42 | 11.0 | 9185.0 | 232.0 | 07.Okt.2026 | 150.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.816.799,17 | 11.0 | 10060.0 | 422.0 | 18.Juli2034 | 635.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.811.196,36 | 11.0 | 8817.0 | 369.0 | 24.März2028 | 150.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 1.780.552,58 | 11.0 | 9973.0 | 170.0 | 23.Feb.2026 | 600.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.772.070,14 | 11.0 | 9280.0 | 154.0 | 08.Dez.2025 | 113.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.746.628,20 | 11.0 | 9952.0 | 434.0 | 21.März2029 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.705.486,76 | 11.0 | 10051.0 | 269.0 | 28.Mai2027 | 645.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.663.636,29 | 10.0 | 9155.0 | 226.0 | 16.Sept.2026 | 138.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.630.598,85 | 10.0 | 8600.0 | 336.0 | 29.Juni2083 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.580.420,06 | 10.0 | 9266.0 | 438.0 | 11.März2029 | 338.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.540.496,95 | 10.0 | 7971.0 | 393.0 | 31.Juli2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.479.291,16 | 9.0 | 9151.0 | 208.0 | 05.Juli2026 | 113.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.437.451,27 | 9.0 | 10161.0 | 427.0 | 31.März2029 | 619.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.422.099,68 | 9.0 | 9116.0 | 256.0 | 14.Jan.2027 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.412.056,50 | 9.0 | 9062.0 | 446.0 | 01.März2029 | 263.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.290.040,78 | 8.0 | 10034.0 | 173.0 | 16.März2026 | 650.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.106.595,76 | 7.0 | 10894.0 | 335.0 | 02.Juni2028 | 813.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.083.574,68 | 7.0 | 10657.0 | 363.0 | 04.Aug.2028 | 708.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC RegS | Elektro- | 1.074.318,99 | 7.0 | 10233.0 | 88.0 | 31.März2025 | 850.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 930.116,85 | 6.0 | 9269.0 | 451.0 | 27.März2029 | 288.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 722.925,18 | 4.0 | 9999.0 | 14.0 | nan | 523.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 311.261,78 | 2.0 | 9007.0 | 461.0 | 13.Apr.2029 | 225.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 104.367,73 | 1.0 | 9694.0 | 430.0 | 29.März2029 | 558.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.360,21 | 0.0 | 8586.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.000,04 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 241,55 | 0.0 | 7967.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 8785.0 | 0.0 | 08.Mai2024 | 166.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,93 | 0.0 | 7967.0 | 0.0 | 08.Mai2024 | 534.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
