Below, a list of constituents for IS17 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS17 consists of 455 securities.
Note: The data shown here is as of date Juni 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 23.348.844,23 | 146.0 | 9998.0 | 14.0 | nan | 502.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.790.257,45 | 67.0 | 10432.0 | 194.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.239.939,65 | 64.0 | 9907.0 | 66.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.137.977,02 | 63.0 | 9916.0 | 73.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.514.146,78 | 59.0 | 10747.0 | 276.0 | 16.Nov.2034 | 820.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.463.187,34 | 59.0 | 8839.0 | 414.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.448.286,45 | 59.0 | 10409.0 | 213.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.190.388,88 | 57.0 | 10572.0 | 361.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.936.269,52 | 56.0 | 10403.0 | 133.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.815.717,16 | 55.0 | 9860.0 | 73.0 | 09.März2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.653.984,88 | 54.0 | 10327.0 | 320.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.431.965,41 | 53.0 | 9868.0 | 80.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.163.746,31 | 51.0 | 9821.0 | 276.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.162.696,93 | 51.0 | 9802.0 | 106.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.014.603,78 | 50.0 | 9465.0 | 288.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.863.086,46 | 49.0 | 9533.0 | 206.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.706.820,41 | 48.0 | 9393.0 | 193.0 | 02.Juni2029 | 167.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.533.520,61 | 47.0 | 10857.0 | 408.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.491.005,80 | 47.0 | 9954.0 | 303.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.974.777,78 | 43.0 | 10194.0 | 133.0 | 08.Nov.2027 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.781.038,58 | 42.0 | 9674.0 | 103.0 | 04.Okt.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.751.900,70 | 42.0 | 9996.0 | 374.0 | 16.Okt.2031 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.678.703,02 | 42.0 | 9785.0 | 66.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.657.953,51 | 42.0 | 10217.0 | 199.0 | 18.Aug.2029 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.655.950,50 | 41.0 | 10263.0 | 311.0 | 12.Dez.2030 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.650.690,00 | 41.0 | 9808.0 | 295.0 | 14.Sept.2029 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.618.910,83 | 41.0 | 10439.0 | 357.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.565.952,40 | 41.0 | 9564.0 | 146.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.548.342,21 | 41.0 | 9395.0 | 217.0 | 22.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.476.301,78 | 40.0 | 9467.0 | 146.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.394.017,07 | 40.0 | 9691.0 | 225.0 | 29.Okt.2029 | 363.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.328.328,96 | 39.0 | 9923.0 | 255.0 | 27.März2030 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.270.041,65 | 39.0 | 9796.0 | 385.0 | 10.Nov.2031 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.247.846,12 | 39.0 | 10234.0 | 199.0 | 21.Aug.2028 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 6.206.993,00 | 39.0 | 9879.0 | 248.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.175.916,47 | 38.0 | 10088.0 | 375.0 | 22.Okt.2035 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.144.776,25 | 38.0 | 9759.0 | 172.0 | 29.März2029 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.136.770,53 | 38.0 | 9728.0 | 390.0 | 22.Okt.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.120.186,89 | 38.0 | 10329.0 | 203.0 | 11.Sept.2028 | 675.0 |
| AAPL | APPLE INC | Technologie | 6.091.369,90 | 38.0 | 9598.0 | 292.0 | 31.Juli2029 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.062.863,79 | 38.0 | 10261.0 | 347.0 | 28.Juni2030 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.055.650,08 | 38.0 | 9899.0 | 36.0 | 23.Okt.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.053.086,86 | 38.0 | 9442.0 | 267.0 | 11.Apr.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.006.027,07 | 37.0 | 10144.0 | 162.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.988.062,06 | 37.0 | 9775.0 | 393.0 | 08.Nov.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.924.086,87 | 37.0 | 10199.0 | 162.0 | 02.Juni2033 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.834.431,13 | 36.0 | 9847.0 | 44.0 | 19.Nov.2026 | 75.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 5.773.193,11 | 36.0 | 9765.0 | 297.0 | 13.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.766.881,64 | 36.0 | 9535.0 | 145.0 | 07.Dez.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.752.413,16 | 36.0 | 10159.0 | 309.0 | 23.Nov.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.700.563,50 | 36.0 | 9413.0 | 282.0 | 29.Mai2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.627.408,29 | 35.0 | 9757.0 | 98.0 | 09.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.619.817,93 | 35.0 | 9262.0 | 225.0 | 12.Okt.2028 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.604.513,93 | 35.0 | 9929.0 | 264.0 | 16.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.601.093,79 | 35.0 | 10101.0 | 144.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.591.557,61 | 35.0 | 10208.0 | 229.0 | 07.Dez.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.573.564,43 | 35.0 | 10102.0 | 402.0 | 22.Jan.2032 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.568.299,46 | 35.0 | 10029.0 | 154.0 | 24.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.554.591,93 | 35.0 | 9970.0 | 302.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.535.165,60 | 35.0 | 10338.0 | 163.0 | 06.Juni2033 | 742.0 |
| T | AT&T INC | Kommunikation | 5.360.684,35 | 33.0 | 9918.0 | 47.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.136.198,00 | 32.0 | 10057.0 | 152.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.122.542,63 | 32.0 | 10246.0 | 160.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.116.399,12 | 32.0 | 9618.0 | 137.0 | 09.Nov.2028 | 206.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.097.218,32 | 32.0 | 9392.0 | 350.0 | 22.März2030 | 350.0 |
| T | AT&T INC RegS | Kommunikation | 5.088.071,95 | 32.0 | 10045.0 | 75.0 | 15.März2027 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.072.056,56 | 32.0 | 9677.0 | 106.0 | 15.Juli2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.031.125,29 | 31.0 | 10005.0 | 3.0 | 22.Juni2026 | 663.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.028.877,97 | 31.0 | 10733.0 | 219.0 | 20.Nov.2028 | 813.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.000.359,62 | 31.0 | 10756.0 | 218.0 | 20.Nov.2028 | 838.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.943.388,86 | 31.0 | 10087.0 | 403.0 | 17.Jan.2031 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.924.511,04 | 31.0 | 9717.0 | 383.0 | 19.Nov.2030 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.906.220,78 | 31.0 | 9491.0 | 358.0 | 27.Apr.2031 | 358.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.904.661,38 | 31.0 | 10009.0 | 319.0 | 10.Jan.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.854.851,58 | 30.0 | 9169.0 | 259.0 | 20.Feb.2029 | 150.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.850.528,45 | 30.0 | 10482.0 | 387.0 | 19.Dez.2030 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.846.855,02 | 30.0 | 10014.0 | 301.0 | 17.Okt.2034 | 564.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.827.583,19 | 30.0 | 9967.0 | 10.0 | 16.Juli2026 | 100.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.745.635,21 | 30.0 | 9382.0 | 387.0 | 17.Okt.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.743.478,48 | 30.0 | 10477.0 | 216.0 | 30.Okt.2028 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.732.016,69 | 29.0 | 10042.0 | 293.0 | 04.Okt.2030 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.719.039,16 | 29.0 | 9423.0 | 320.0 | 26.Nov.2049 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.684.572,02 | 29.0 | 10096.0 | 113.0 | 15.Okt.2027 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.673.765,37 | 29.0 | 9097.0 | 243.0 | 14.Dez.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.632.151,22 | 29.0 | 9958.0 | 50.0 | 18.Dez.2026 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.623.500,51 | 29.0 | 9918.0 | 219.0 | 20.Nov.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.616.068,70 | 29.0 | 10135.0 | 182.0 | 13.Juni2028 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.606.970,37 | 29.0 | 9847.0 | 51.0 | 17.Dez.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.556.587,56 | 28.0 | 10221.0 | 187.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.553.505,02 | 28.0 | 9979.0 | 112.0 | 30.Aug.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.552.306,86 | 28.0 | 9950.0 | 310.0 | 18.Nov.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.510.796,94 | 28.0 | 9957.0 | 352.0 | 01.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.461.842,77 | 28.0 | 9717.0 | 320.0 | 11.Dez.2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.454.720,05 | 28.0 | 9982.0 | 161.0 | 26.Feb.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.429.762,27 | 28.0 | 9967.0 | 215.0 | 02.Okt.2029 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.405.602,03 | 27.0 | 9900.0 | 307.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.390.990,11 | 27.0 | 10021.0 | 327.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.382.853,23 | 27.0 | 9608.0 | 142.0 | 30.Nov.2032 | 250.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.382.410,61 | 27.0 | 9894.0 | 422.0 | 28.Apr.2031 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.369.997,83 | 27.0 | 9651.0 | 106.0 | 16.Juli2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.361.300,62 | 27.0 | 10298.0 | 196.0 | 25.Okt.2033 | 688.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.355.678,33 | 27.0 | 9838.0 | 258.0 | 13.März2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.343.518,43 | 27.0 | 10062.0 | 318.0 | 07.Dez.2029 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.335.600,72 | 27.0 | 10468.0 | 198.0 | 29.Aug.2029 | 748.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.332.199,98 | 27.0 | 10108.0 | 321.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.311.224,25 | 27.0 | 9204.0 | 231.0 | 03.Nov.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.294.457,43 | 27.0 | 9975.0 | 103.0 | 09.Juli2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.289.384,90 | 27.0 | 10122.0 | 366.0 | 06.Sept.2030 | 560.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.278.789,41 | 27.0 | 10036.0 | 162.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.245.094,41 | 26.0 | 10084.0 | 187.0 | 25.Mai2028 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.232.484,24 | 26.0 | 9551.0 | 301.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.232.088,69 | 26.0 | 9404.0 | 146.0 | 08.Dez.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.215.068,25 | 26.0 | 9340.0 | 276.0 | 02.Mai2029 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.205.866,02 | 26.0 | 9921.0 | 380.0 | 01.Okt.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.197.202,49 | 26.0 | 9942.0 | 303.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.170.461,45 | 26.0 | 10094.0 | 230.0 | 30.Nov.2028 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.160.159,10 | 26.0 | 9751.0 | 155.0 | 20.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.148.807,45 | 26.0 | 10166.0 | 119.0 | 18.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.142.315,97 | 26.0 | 9808.0 | 68.0 | 17.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.132.731,92 | 26.0 | 10193.0 | 251.0 | 19.März2034 | 615.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.124.975,16 | 26.0 | 10089.0 | 236.0 | 16.Jan.2029 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.115.672,60 | 26.0 | 9507.0 | 132.0 | 20.Okt.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.105.917,35 | 26.0 | 9939.0 | 115.0 | 23.Aug.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.100.628,09 | 26.0 | 8818.0 | 399.0 | 19.Sept.2030 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.091.065,21 | 26.0 | 9539.0 | 392.0 | 01.Nov.2050 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.081.916,03 | 25.0 | 10070.0 | 119.0 | 20.Sept.2028 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.051.699,42 | 25.0 | 10179.0 | 245.0 | 12.März2030 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.044.597,15 | 25.0 | 10035.0 | 304.0 | 09.Nov.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 4.037.953,11 | 25.0 | 9306.0 | 286.0 | 30.Juni2029 | 225.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.035.906,25 | 25.0 | 10060.0 | 267.0 | 13.Juni2029 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.996.114,25 | 25.0 | 10409.0 | 170.0 | 10.Apr.2028 | 725.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.991.359,25 | 25.0 | 9197.0 | 309.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 3.984.918,21 | 25.0 | 9575.0 | 252.0 | 17.Feb.2029 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.976.803,03 | 25.0 | 10062.0 | 118.0 | 21.Sept.2028 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.972.685,33 | 25.0 | 9594.0 | 153.0 | 17.Jan.2029 | 242.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.969.308,72 | 25.0 | 10826.0 | 222.0 | 16.Jan.2030 | 888.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.967.406,53 | 25.0 | 10390.0 | 334.0 | 14.Juni2031 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.946.022,81 | 25.0 | 8911.0 | 446.0 | 08.Apr.2031 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.927.587,65 | 24.0 | 9803.0 | 392.0 | 29.Nov.2031 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.927.637,45 | 24.0 | 9985.0 | 9.0 | 12.Juli2026 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.926.785,48 | 24.0 | 9342.0 | 229.0 | 15.Nov.2029 | 213.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.925.141,27 | 24.0 | 10051.0 | 48.0 | 07.Dez.2026 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.910.429,59 | 24.0 | 9454.0 | 257.0 | 24.Feb.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.904.384,87 | 24.0 | 9950.0 | 307.0 | 24.Okt.2029 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.902.294,05 | 24.0 | 10017.0 | 37.0 | 27.Okt.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.898.866,65 | 24.0 | 9902.0 | 96.0 | 14.Juni2027 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.892.431,67 | 24.0 | 9463.0 | 193.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.890.617,32 | 24.0 | 9290.0 | 225.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.886.857,89 | 24.0 | 9920.0 | 384.0 | 22.Okt.2030 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.872.465,16 | 24.0 | 8950.0 | 364.0 | 06.Apr.2030 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.864.849,59 | 24.0 | 10034.0 | 141.0 | 12.Dez.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.862.336,95 | 24.0 | 9560.0 | 132.0 | 19.Okt.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.855.378,10 | 24.0 | 8614.0 | 430.0 | 10.Dez.2030 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.853.911,37 | 24.0 | 9552.0 | 155.0 | 18.Jan.2028 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.844.396,40 | 24.0 | 9970.0 | 11.0 | 22.Juli2026 | 166.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 3.840.066,57 | 24.0 | 9970.0 | 11.0 | 22.Juli2026 | 150.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.836.624,58 | 24.0 | 10331.0 | 276.0 | 07.Juni2029 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.822.918,93 | 24.0 | 9981.0 | 303.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.819.901,44 | 24.0 | 9336.0 | 267.0 | 30.März2029 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.810.306,10 | 24.0 | 9518.0 | 141.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.802.386,28 | 24.0 | 9018.0 | 312.0 | 21.Sept.2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.800.697,00 | 24.0 | 9915.0 | 33.0 | 12.Okt.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.751.718,89 | 23.0 | 9832.0 | 45.0 | 25.Nov.2026 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.740.424,33 | 23.0 | 9191.0 | 362.0 | 27.Apr.2030 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.720.564,86 | 23.0 | 9222.0 | 310.0 | 13.Okt.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.716.287,28 | 23.0 | 9983.0 | 374.0 | 22.Okt.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.707.397,57 | 23.0 | 9856.0 | 88.0 | 03.Mai2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.701.032,00 | 23.0 | 9980.0 | 304.0 | 22.Okt.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.699.199,26 | 23.0 | 9441.0 | 145.0 | 07.Dez.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.698.934,78 | 23.0 | 10110.0 | 217.0 | 18.Okt.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.643.924,04 | 23.0 | 9942.0 | 43.0 | 27.Nov.2026 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.601.585,12 | 22.0 | 9927.0 | 372.0 | 04.Sept.2030 | 475.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.600.335,30 | 22.0 | 10015.0 | 340.0 | 20.Juni2030 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.598.463,31 | 22.0 | 10099.0 | 309.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.570.388,64 | 22.0 | 10173.0 | 215.0 | 24.Mai2029 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.516.836,50 | 22.0 | 9976.0 | 175.0 | 17.Apr.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.503.662,35 | 22.0 | 9973.0 | 346.0 | 22.Okt.2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.501.892,45 | 22.0 | 10088.0 | 297.0 | 08.Okt.2029 | 545.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.499.863,08 | 22.0 | 9599.0 | 216.0 | 08.Okt.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.498.001,37 | 22.0 | 9911.0 | 302.0 | 05.Okt.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.487.994,70 | 22.0 | 10025.0 | 18.0 | 17.Aug.2026 | 572.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.473.659,78 | 22.0 | 9550.0 | 122.0 | 09.Dez.2032 | 163.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.461.822,01 | 22.0 | 9645.0 | 297.0 | 12.Sept.2049 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.460.788,06 | 22.0 | 9853.0 | 380.0 | 15.Okt.2031 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.447.783,54 | 21.0 | 10189.0 | 183.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.443.483,75 | 21.0 | 9408.0 | 223.0 | 20.Okt.2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.411.245,29 | 21.0 | 9605.0 | 106.0 | 13.Juli2027 | 113.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.405.979,54 | 21.0 | 9911.0 | 94.0 | 01.Juli2027 | 413.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.394.555,22 | 21.0 | 9453.0 | 168.0 | 13.Sept.2038 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.382.331,83 | 21.0 | 9938.0 | 384.0 | 08.Okt.2030 | 488.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.376.050,86 | 21.0 | 9942.0 | 218.0 | 19.Okt.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.364.760,82 | 21.0 | 9827.0 | 441.0 | 16.Okt.2031 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.352.045,39 | 21.0 | 9340.0 | 229.0 | 02.Nov.2028 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.348.232,40 | 21.0 | 9865.0 | 390.0 | 28.Okt.2030 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.343.698,03 | 21.0 | 9799.0 | 396.0 | 12.Nov.2030 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.338.915,23 | 21.0 | 9293.0 | 228.0 | 03.Nov.2029 | 188.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.328.683,45 | 21.0 | 10030.0 | 32.0 | 06.Okt.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.323.359,47 | 21.0 | 9811.0 | 393.0 | 17.Nov.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.316.078,63 | 21.0 | 10002.0 | 151.0 | 14.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.315.827,23 | 21.0 | 8752.0 | 422.0 | 16.Dez.2030 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.282.562,42 | 20.0 | 10287.0 | 135.0 | 15.Nov.2032 | 727.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.275.846,92 | 20.0 | 10209.0 | 380.0 | 15.Nov.2035 | 632.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.268.732,28 | 20.0 | 9984.0 | 257.0 | 22.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.247.359,61 | 20.0 | 9971.0 | 312.0 | 12.Dez.2029 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.231.796,08 | 20.0 | 10143.0 | 171.0 | 31.März2028 | 601.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.211.685,01 | 20.0 | 9982.0 | 429.0 | 30.Apr.2031 | 488.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.209.075,40 | 20.0 | 10001.0 | 121.0 | 20.Sept.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.208.912,63 | 20.0 | 10012.0 | 213.0 | 09.Okt.2028 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.208.913,39 | 20.0 | 9960.0 | 378.0 | 22.Okt.2031 | 526.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.188.415,92 | 20.0 | 10201.0 | 182.0 | 09.Juni2028 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.168.359,27 | 20.0 | 9978.0 | 295.0 | 15.Okt.2029 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.162.259,98 | 20.0 | 9952.0 | 221.0 | 01.Dez.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.155.506,45 | 20.0 | 9690.0 | 104.0 | 12.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.150.664,49 | 20.0 | 9484.0 | 145.0 | 07.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.141.897,27 | 20.0 | 10012.0 | 149.0 | 12.Jan.2028 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.137.560,39 | 20.0 | 9357.0 | 191.0 | 28.Mai2028 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.133.172,35 | 20.0 | 9909.0 | 226.0 | 14.Nov.2048 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.131.139,11 | 20.0 | 10286.0 | 290.0 | 17.Sept.2029 | 575.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.115.549,56 | 19.0 | 10074.0 | 259.0 | 31.März2029 | 619.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.110.876,70 | 19.0 | 10657.0 | 186.0 | 12.Juli2028 | 863.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.108.223,80 | 19.0 | 9894.0 | 391.0 | 01.Nov.2030 | 480.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.106.670,53 | 19.0 | 10050.0 | 43.0 | 06.Dez.2026 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.095.556,98 | 19.0 | 9579.0 | 412.0 | 14.Feb.2031 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.091.734,34 | 19.0 | 9807.0 | 362.0 | 04.Juni2050 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.089.812,00 | 19.0 | 10106.0 | 265.0 | 11.Juni2029 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.087.386,97 | 19.0 | 10213.0 | 171.0 | 25.Apr.2029 | 625.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.087.129,45 | 19.0 | 9500.0 | 380.0 | 25.Sept.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.086.869,10 | 19.0 | 9972.0 | 349.0 | 11.Okt.2030 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.085.050,26 | 19.0 | 10521.0 | 140.0 | 06.März2033 | 913.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.083.372,88 | 19.0 | 8606.0 | 413.0 | 30.Okt.2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.081.333,29 | 19.0 | 9236.0 | 217.0 | 14.Sept.2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.063.787,42 | 19.0 | 10194.0 | 112.0 | 23.Aug.2028 | 650.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.052.923,05 | 19.0 | 9713.0 | 312.0 | 02.Dez.2029 | 413.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.020.578,93 | 19.0 | 9973.0 | 30.0 | 30.Sept.2026 | 350.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.018.999,12 | 19.0 | 10012.0 | 258.0 | 21.März2029 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.017.085,56 | 19.0 | 9987.0 | 12.0 | 24.Juli2026 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.013.872,33 | 19.0 | 9984.0 | 160.0 | 14.Feb.2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.011.088,82 | 19.0 | 9932.0 | 23.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.005.088,02 | 19.0 | 9527.0 | 170.0 | 16.März2028 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.000.798,78 | 19.0 | 10045.0 | 149.0 | 13.Jan.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.994.104,51 | 19.0 | 10452.0 | 138.0 | 28.Feb.2033 | 863.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.991.685,14 | 19.0 | 9637.0 | 306.0 | 15.Okt.2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.983.234,53 | 19.0 | 9742.0 | 91.0 | 17.Mai2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.982.514,53 | 19.0 | 10067.0 | 151.0 | 11.Jan.2028 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.974.733,95 | 19.0 | 9864.0 | 82.0 | 13.Apr.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.972.645,22 | 19.0 | 9845.0 | 53.0 | 23.Dez.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.966.171,44 | 18.0 | 9834.0 | 75.0 | 15.März2027 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.960.087,98 | 18.0 | 10045.0 | 215.0 | 10.Okt.2028 | 513.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.954.382,25 | 18.0 | 9643.0 | 177.0 | 24.Apr.2028 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.949.160,87 | 18.0 | 9922.0 | 24.0 | 09.Sept.2026 | 100.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.948.191,72 | 18.0 | 8420.0 | 423.0 | 03.Dez.2030 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.948.016,43 | 18.0 | 10167.0 | 133.0 | 15.Nov.2028 | 638.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.946.197,55 | 18.0 | 10087.0 | 145.0 | 20.Dez.2027 | 563.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.907.561,16 | 18.0 | 9285.0 | 278.0 | 03.Mai2029 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.907.261,53 | 18.0 | 9080.0 | 290.0 | 03.Juli2029 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.899.018,66 | 18.0 | 9247.0 | 200.0 | 07.Juli2028 | 113.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.893.341,32 | 18.0 | 10171.0 | 221.0 | 13.Nov.2028 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.890.507,43 | 18.0 | 9548.0 | 149.0 | 22.Dez.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.886.950,23 | 18.0 | 10086.0 | 316.0 | 12.Jan.2030 | 550.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.885.988,26 | 18.0 | 9213.0 | 312.0 | 11.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.884.476,42 | 18.0 | 9929.0 | 99.0 | 28.Juni2027 | 392.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.884.336,28 | 18.0 | 9835.0 | 47.0 | 03.Dez.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.842,87 | 18.0 | 10020.0 | 40.0 | 23.Nov.2026 | 513.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.875.473,82 | 18.0 | 10524.0 | 196.0 | 23.Aug.2029 | 763.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.868.609,90 | 18.0 | 10009.0 | 18.0 | 15.Aug.2026 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.866.114,10 | 18.0 | 10071.0 | 375.0 | 04.Okt.2031 | 525.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.850.636,55 | 18.0 | 10074.0 | 319.0 | 30.Jan.2031 | 550.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.846.713,62 | 18.0 | 9483.0 | 368.0 | 04.Juni2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.838.863,12 | 18.0 | 10010.0 | 164.0 | 28.Feb.2028 | 462.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.820.634,97 | 18.0 | 9889.0 | 369.0 | 20.Sept.2030 | 563.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.793.272,02 | 17.0 | 10841.0 | 349.0 | 15.Juni2030 | 763.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.791.929,69 | 17.0 | 10199.0 | 341.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.780.725,36 | 17.0 | 9859.0 | 305.0 | 12.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.778.980,91 | 17.0 | 10003.0 | 376.0 | 10.Okt.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.770.279,59 | 17.0 | 10199.0 | 217.0 | 23.Okt.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.765.964,45 | 17.0 | 10042.0 | 152.0 | 17.Jan.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.764.928,76 | 17.0 | 8562.0 | 425.0 | 15.Dez.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.762.653,83 | 17.0 | 10044.0 | 154.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.758.848,12 | 17.0 | 9853.0 | 358.0 | 10.Juni2030 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.757.375,84 | 17.0 | 9900.0 | 382.0 | 10.Okt.2030 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.754.050,40 | 17.0 | 10582.0 | 200.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.748.471,91 | 17.0 | 10151.0 | 273.0 | 23.Mai2029 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.738.430,25 | 17.0 | 10137.0 | 97.0 | 07.Juni2027 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.724.703,40 | 17.0 | 10022.0 | 18.0 | 17.Aug.2026 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.724.546,06 | 17.0 | 9990.0 | 7.0 | 05.Juli2026 | 313.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.716.477,65 | 17.0 | 10078.0 | 49.0 | 14.Dez.2026 | 625.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.708.288,84 | 17.0 | 10243.0 | 373.0 | 30.Sept.2030 | 563.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.704.176,42 | 17.0 | 9992.0 | 9.0 | 16.Juli2026 | 388.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.694.067,65 | 17.0 | 9730.0 | 95.0 | 31.Mai2027 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.688.775,42 | 17.0 | 9544.0 | 265.0 | 27.März2029 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.687.662,27 | 17.0 | 10225.0 | 185.0 | 02.Juni2028 | 638.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.677.826,01 | 17.0 | 10227.0 | 169.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.676.471,73 | 17.0 | 9786.0 | 120.0 | 13.Sept.2028 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.672.073,09 | 17.0 | 9513.0 | 197.0 | 19.Juli2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.657.855,90 | 17.0 | 9192.0 | 335.0 | 15.Jan.2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.655.723,26 | 17.0 | 9641.0 | 110.0 | 30.Juli2027 | 155.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.655.730,15 | 17.0 | 9979.0 | 158.0 | 25.Feb.2029 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.652.147,39 | 17.0 | 9191.0 | 315.0 | 26.Okt.2029 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.649.991,83 | 17.0 | 9965.0 | 33.0 | 16.Okt.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.644.098,68 | 16.0 | 9327.0 | 227.0 | 26.Okt.2028 | 188.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.640.570,90 | 16.0 | 10050.0 | 45.0 | 24.Nov.2026 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.634.869,76 | 16.0 | 9944.0 | 43.0 | 16.Nov.2026 | 338.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.605.003,08 | 16.0 | 9584.0 | 223.0 | 29.Okt.2028 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.601.047,79 | 16.0 | 9996.0 | 2.0 | 18.Juni2026 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.600.576,07 | 16.0 | 9269.0 | 287.0 | 03.Juli2029 | 200.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.597.379,09 | 16.0 | 9788.0 | 421.0 | 30.Juli2036 | 563.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 2.592.705,49 | 16.0 | 10012.0 | 10.0 | 17.Juli2026 | 588.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.592.543,22 | 16.0 | 9976.0 | 172.0 | 29.März2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.592.148,53 | 16.0 | 9991.0 | 10.0 | 16.Juli2026 | 375.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.583.021,22 | 16.0 | 9656.0 | 166.0 | 07.März2028 | 350.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.579.129,42 | 16.0 | 10501.0 | 113.0 | 07.Sept.2028 | 950.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.574.087,31 | 16.0 | 10019.0 | 22.0 | 21.Sept.2026 | 525.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.569.518,29 | 16.0 | 9037.0 | 278.0 | 31.März2031 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.564.667,74 | 16.0 | 9608.0 | 256.0 | 11.März2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.564.478,06 | 16.0 | 9094.0 | 369.0 | 03.Juli2030 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.562.892,76 | 16.0 | 9818.0 | 80.0 | 04.Apr.2027 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.549.876,64 | 16.0 | 9646.0 | 127.0 | 05.Okt.2027 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.540.089,23 | 16.0 | 10212.0 | 393.0 | 29.Nov.2030 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.540.140,43 | 16.0 | 10128.0 | 93.0 | 21.Mai2027 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.536.029,72 | 16.0 | 9851.0 | 45.0 | 26.Nov.2026 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.528.816,90 | 16.0 | 9946.0 | 20.0 | 24.Aug.2026 | 213.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.523.488,87 | 16.0 | 10622.0 | 318.0 | 17.Apr.2030 | 788.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.520.070,85 | 16.0 | 9175.0 | 203.0 | 31.Juli2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.516.901,45 | 16.0 | 10031.0 | 102.0 | 12.Juli2027 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.515.810,98 | 16.0 | 9434.0 | 283.0 | 19.Juli2029 | 330.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.512.284,59 | 16.0 | 9109.0 | 335.0 | 15.Jan.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.500.297,77 | 16.0 | 9842.0 | 146.0 | 20.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.494.889,06 | 16.0 | 10038.0 | 256.0 | 12.März2029 | 535.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.488.642,54 | 16.0 | 9072.0 | 436.0 | 10.Apr.2031 | 363.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.486.826,92 | 16.0 | 9319.0 | 299.0 | 17.Sept.2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.475.841,52 | 15.0 | 9896.0 | 441.0 | 23.Juli2032 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.473.539,16 | 15.0 | 10450.0 | 346.0 | 14.Sept.2030 | 738.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.472.254,87 | 15.0 | 9247.0 | 218.0 | 15.Sept.2028 | 116.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.470.042,03 | 15.0 | 8897.0 | 430.0 | 12.Feb.2031 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.466.214,49 | 15.0 | 9756.0 | 279.0 | 31.Mai2029 | 408.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.462.720,18 | 15.0 | 9962.0 | 64.0 | 08.Feb.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.452.909,63 | 15.0 | 9947.0 | 349.0 | 30.Apr.2030 | 578.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.450.899,99 | 15.0 | 10269.0 | 116.0 | 06.Dez.2032 | 759.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.443.801,71 | 15.0 | 9087.0 | 357.0 | 15.Apr.2032 | 250.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.429.550,43 | 15.0 | 9993.0 | 99.0 | 30.Juni2027 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.424.007,40 | 15.0 | 9418.0 | 434.0 | 07.Mai2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.422.652,39 | 15.0 | 9630.0 | 284.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.418.810,45 | 15.0 | 8742.0 | 326.0 | 28.Okt.2029 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.386.947,81 | 15.0 | 9510.0 | 304.0 | 11.Okt.2030 | 351.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.380.838,83 | 15.0 | 9918.0 | 97.0 | 08.Juni2027 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.377.859,35 | 15.0 | 9988.0 | 23.0 | 04.Sept.2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.376.600,31 | 15.0 | 9985.0 | 107.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.372.542,49 | 15.0 | 10037.0 | 48.0 | 07.Dez.2026 | 550.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.370.010,81 | 15.0 | 9461.0 | 231.0 | 18.Nov.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.356.962,48 | 15.0 | 9966.0 | 265.0 | 24.Apr.2030 | 494.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.339.327,78 | 15.0 | 9917.0 | 31.0 | 05.Okt.2026 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.336.258,92 | 15.0 | 9880.0 | 352.0 | 28.Apr.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.334.139,78 | 15.0 | 9901.0 | 33.0 | 11.Okt.2026 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.331.340,12 | 15.0 | 9854.0 | 50.0 | 15.Dez.2026 | 138.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.323.169,44 | 14.0 | 10122.0 | 174.0 | 17.Aug.2083 | 688.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.321.025,01 | 14.0 | 9612.0 | 165.0 | 28.Feb.2028 | 213.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.313.833,77 | 14.0 | 8429.0 | 444.0 | 25.Feb.2031 | 163.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.311.573,15 | 14.0 | 9827.0 | 373.0 | 01.Okt.2035 | 600.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.306.796,92 | 14.0 | 10235.0 | 254.0 | 18.Juli2034 | 635.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.301.426,15 | 14.0 | 10018.0 | 318.0 | 09.Dez.2029 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.299.653,16 | 14.0 | 9998.0 | 382.0 | 16.Okt.2031 | 514.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.299.108,48 | 14.0 | 9909.0 | 30.0 | 30.Sept.2026 | 125.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.293.523,34 | 14.0 | 9884.0 | 301.0 | 09.Okt.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.292.016,44 | 14.0 | 10935.0 | 219.0 | 27.Nov.2028 | 888.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.281.960,55 | 14.0 | 9998.0 | 161.0 | 27.Feb.2028 | 511.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.268.269,66 | 14.0 | 10081.0 | 347.0 | 29.Juni2030 | 513.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.263.096,17 | 14.0 | 9556.0 | 194.0 | 07.Juli2028 | 260.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.262.235,42 | 14.0 | 9608.0 | 218.0 | 15.Okt.2028 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.259.810,17 | 14.0 | 10225.0 | 270.0 | 11.Mai2029 | 588.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.258.419,49 | 14.0 | 10375.0 | 180.0 | 14.Juni2028 | 775.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.254.533,09 | 14.0 | 9437.0 | 170.0 | 11.März2028 | 225.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.252.555,93 | 14.0 | 9561.0 | 129.0 | 06.Okt.2027 | 138.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.249.242,33 | 14.0 | 9756.0 | 182.0 | 18.Mai2028 | 363.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.247.001,54 | 14.0 | 9744.0 | 134.0 | 15.Nov.2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.232.279,91 | 14.0 | 9575.0 | 192.0 | 08.Juni2028 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.207.065,83 | 14.0 | 9191.0 | 237.0 | 30.Nov.2028 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.199.978,00 | 14.0 | 10000.0 | 396.0 | 28.Nov.2030 | 514.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.192.564,72 | 14.0 | 9892.0 | 125.0 | 05.Okt.2027 | 450.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.190.645,39 | 14.0 | 9918.0 | 35.0 | 19.Okt.2026 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.188.579,09 | 14.0 | 9601.0 | 142.0 | 29.Nov.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.185.252,55 | 14.0 | 10126.0 | 391.0 | 02.Dez.2030 | 538.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.184.589,28 | 14.0 | 10099.0 | 106.0 | 22.Sept.2027 | 600.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.184.428,57 | 14.0 | 10206.0 | 993.0 | 30.Juni2045 | 721.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.148.822,34 | 13.0 | 9919.0 | 24.0 | 09.Sept.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.144.900,65 | 13.0 | 9366.0 | 195.0 | 26.Juni2028 | 175.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.138.795,54 | 13.0 | 9700.0 | 393.0 | 25.Nov.2030 | 510.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.138.626,21 | 13.0 | 10060.0 | 77.0 | 25.März2027 | 588.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.120.738,38 | 13.0 | 10080.0 | 314.0 | 28.Nov.2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.110.741,60 | 13.0 | 9396.0 | 271.0 | 13.Apr.2029 | 225.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.108.181,02 | 13.0 | 9456.0 | 147.0 | 29.Juni2083 | 250.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.107.466,96 | 13.0 | 9555.0 | 230.0 | 15.Nov.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.104.385,47 | 13.0 | 9920.0 | 26.0 | 16.Sept.2026 | 138.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.097.807,89 | 13.0 | 8818.0 | 311.0 | 17.Sept.2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.093.697,23 | 13.0 | 10000.0 | 1.0 | 15.Juni2026 | 475.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.090.899,65 | 13.0 | 9372.0 | 320.0 | 28.Nov.2029 | 338.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.089.483,02 | 13.0 | 10024.0 | 26.0 | 14.Sept.2026 | 575.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.085.725,41 | 13.0 | 9184.0 | 307.0 | 14.Sept.2029 | 238.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.084.621,59 | 13.0 | 9895.0 | 70.0 | 08.März2027 | 325.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.075.291,57 | 13.0 | 9766.0 | 314.0 | 10.Dez.2029 | 450.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.060.741,16 | 13.0 | 9614.0 | 230.0 | 22.Nov.2028 | 363.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.052.433,83 | 13.0 | 8505.0 | 442.0 | 07.Feb.2031 | 138.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.051.556,49 | 13.0 | 9866.0 | 221.0 | 27.Okt.2028 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.044.243,25 | 13.0 | 8497.0 | 402.0 | 15.Sept.2030 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.033.726,58 | 13.0 | 8748.0 | 420.0 | 20.Dez.2030 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.024.667,49 | 13.0 | 8677.0 | 390.0 | 30.Juli2030 | 142.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.017.079,77 | 13.0 | 10750.0 | 167.0 | 27.Juli2033 | 999.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.003.600,22 | 12.0 | 9743.0 | 411.0 | 03.Aug.2036 | 613.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.958.100,84 | 12.0 | 9974.0 | 423.0 | 15.Apr.2031 | 508.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.947.419,84 | 12.0 | 9427.0 | 259.0 | 01.März2029 | 263.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.945.476,85 | 12.0 | 10120.0 | 370.0 | 22.Okt.2030 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.945.133,64 | 12.0 | 9456.0 | 173.0 | 24.März2028 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.927.834,64 | 12.0 | 9510.0 | 289.0 | 01.Aug.2029 | 363.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.910.041,43 | 12.0 | 9347.0 | 287.0 | 26.Juli2029 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.904.888,98 | 12.0 | 9218.0 | 309.0 | 15.Sept.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.895.891,98 | 12.0 | 10115.0 | 122.0 | 29.Sept.2028 | 600.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.893.789,36 | 12.0 | 9979.0 | 413.0 | 18.März2031 | 525.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.887.735,32 | 12.0 | 10250.0 | 351.0 | 30.Juli2030 | 629.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.870.825,00 | 12.0 | 9244.0 | 216.0 | 15.Sept.2029 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.847.358,85 | 12.0 | 9901.0 | 24.0 | 07.Sept.2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 1.826.039,11 | 11.0 | 9348.0 | 280.0 | 16.Mai2029 | 238.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.823.859,03 | 11.0 | 9337.0 | 232.0 | 18.Nov.2028 | 263.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.809.729,23 | 11.0 | 10317.0 | 225.0 | 27.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.801.963,24 | 11.0 | 9910.0 | 32.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.799.456,94 | 11.0 | 9997.0 | 49.0 | 10.Dez.2026 | 425.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.759.627,36 | 11.0 | 10381.0 | 192.0 | 04.Aug.2028 | 725.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.662.752,63 | 10.0 | 9659.0 | 421.0 | 03.März2031 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.645.326,30 | 10.0 | 9929.0 | 290.0 | 30.Aug.2029 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.644.289,27 | 10.0 | 10364.0 | 195.0 | 04.Aug.2028 | 708.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.634.454,64 | 10.0 | 9830.0 | 58.0 | 14.Jan.2027 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.567.145,24 | 10.0 | 9975.0 | 166.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.544.002,96 | 10.0 | 10128.0 | 325.0 | 25.Feb.2030 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.512.585,98 | 9.0 | 9979.0 | 7.0 | 05.Juli2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.496.240,95 | 9.0 | 9967.0 | 263.0 | 04.Apr.2029 | 513.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.476.915,21 | 9.0 | 9996.0 | 4.0 | 26.Juni2026 | 385.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.466.356,65 | 9.0 | 10090.0 | 93.0 | 28.Mai2027 | 645.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 1.462.134,64 | 9.0 | 10347.0 | 419.0 | 17.Apr.2031 | 660.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.307.785,08 | 8.0 | 9670.0 | 259.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.266.166,59 | 8.0 | 10534.0 | 187.0 | 02.Juni2028 | 813.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.014.015,82 | 6.0 | 10471.0 | 324.0 | 31.Jan.2030 | 625.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 927.182,79 | 6.0 | 9913.0 | 143.0 | 31.Dez.2079 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 577.805,03 | 4.0 | 10028.0 | 445.0 | 29.Juli2036 | 617.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 509.671,91 | 3.0 | 8855.0 | 456.0 | 31.Mai2031 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 319.450,54 | 2.0 | 10076.0 | 410.0 | 20.Juni2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 203.188,62 | 1.0 | 9824.0 | 406.0 | 15.Juni2056 | 574.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 197.999,18 | 1.0 | 9886.0 | 436.0 | 02.Juni2031 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.771,23 | 1.0 | 8225.0 | 478.0 | 13.Juli2031 | 125.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 116.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 502.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 100.458,39 | 1.0 | 9940.0 | 258.0 | 16.März2029 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 99.205,62 | 1.0 | 9825.0 | 354.0 | 04.Juni2031 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.804,12 | 0.0 | 8621.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 841,39 | 0.0 | 7462.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,07 | 0.0 | 9352.0 | 0.0 | 11.Juni2026 | 127.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,62 | 0.0 | 7462.0 | 0.0 | 11.Juni2026 | 363.0 |
| G U6 | LONG GILT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8762.0 | 1100.0 | 28.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.750.825,25 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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