Below, a list of constituents for IS17 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS17 consists of 472 securities.
Note: The data shown here is as of date Okt. 28, 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 | 10.689.181,91 | 70.0 | 10738.0 | 327.0 | 31.Juli2028 | 700.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.981.646,54 | 66.0 | 9669.0 | 225.0 | 31.Dez.2079 | 425.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.783.696,86 | 64.0 | 9625.0 | 215.0 | 12.Feb.2027 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 9.153.486,97 | 60.0 | 10644.0 | 332.0 | 06.Nov.2029 | 709.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 8.926.985,60 | 59.0 | 10717.0 | 258.0 | 14.Nov.2032 | 841.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.132.351,88 | 53.0 | 9770.0 | 73.0 | 28.Juli2025 | 200.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.062.003,44 | 53.0 | 9736.0 | 406.0 | 23.Mai2029 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.964.999,41 | 52.0 | 9716.0 | 99.0 | 13.Nov.2026 | 226.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.913.718,80 | 52.0 | 9828.0 | 118.0 | 23.Jan.2026 | 338.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.887.025,87 | 52.0 | 9776.0 | 125.0 | 18.Feb.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.769.331,14 | 51.0 | 9507.0 | 224.0 | 09.März2027 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.665.767,59 | 50.0 | 9541.0 | 230.0 | 05.Apr.2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.467.187,09 | 49.0 | 9204.0 | 357.0 | 16.Aug.2028 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.383.685,85 | 49.0 | 9503.0 | 152.0 | 24.Mai2031 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.352.309,23 | 48.0 | 9472.0 | 167.0 | 24.Juli2027 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.303.060,48 | 48.0 | 9487.0 | 256.0 | 22.Juli2028 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.282.063,88 | 48.0 | 9320.0 | 435.0 | 25.Juli2029 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.122.936,29 | 47.0 | 9402.0 | 175.0 | 28.Nov.2031 | 211.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.949.321,61 | 46.0 | 8955.0 | 338.0 | 02.Juni2029 | 167.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.850.523,32 | 45.0 | 10431.0 | 264.0 | 08.Nov.2027 | 638.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.548.903,25 | 43.0 | 10295.0 | 292.0 | 02.Juni2033 | 663.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.517.728,36 | 43.0 | 9957.0 | 13.0 | 16.Dez.2024 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.500.407,28 | 43.0 | 10369.0 | 332.0 | 18.Aug.2029 | 600.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.492.522,69 | 43.0 | 10378.0 | 180.0 | 16.Nov.2027 | 710.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.392.801,87 | 42.0 | 10130.0 | 187.0 | 29.Nov.2027 | 575.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.361.786,39 | 42.0 | 9872.0 | 31.0 | 20.Feb.2025 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.185.942,28 | 41.0 | 10209.0 | 296.0 | 20.Mai2033 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.088.413,63 | 40.0 | 9538.0 | 353.0 | 29.Okt.2029 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.081.724,25 | 40.0 | 10085.0 | 149.0 | 26.Mai2026 | 525.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.074.151,13 | 40.0 | 9586.0 | 311.0 | 29.März2029 | 362.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.048.072,64 | 40.0 | 9062.0 | 370.0 | 22.Sept.2028 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.029.937,88 | 40.0 | 9121.0 | 257.0 | 04.Okt.2032 | 225.0 |
T | AT&T INC | Kommunikation | 6.014.361,21 | 40.0 | 9639.0 | 193.0 | 04.Dez.2026 | 290.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.004.865,90 | 40.0 | 10355.0 | 188.0 | 03.Dez.2026 | 675.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 6.002.912,20 | 39.0 | 9894.0 | 391.0 | 16.Apr.2029 | 525.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.988.785,77 | 39.0 | 10340.0 | 181.0 | 30.Sept.2027 | 700.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.953.249,87 | 39.0 | 10016.0 | 102.0 | 01.Dez.2025 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.930.215,65 | 39.0 | 9846.0 | 172.0 | 17.Aug.2027 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.924.133,33 | 39.0 | 10418.0 | 342.0 | 21.Aug.2028 | 613.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.900.229,11 | 39.0 | 9286.0 | 220.0 | 11.Feb.2027 | 113.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 5.852.724,02 | 39.0 | 9127.0 | 295.0 | 14.Dez.2027 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.838.587,24 | 38.0 | 9949.0 | 120.0 | 29.Jan.2026 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.797.835,15 | 38.0 | 10545.0 | 290.0 | 06.Juni2033 | 742.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.769.291,95 | 38.0 | 9999.0 | 139.0 | 13.Apr.2027 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.706.499,04 | 38.0 | 10481.0 | 345.0 | 11.Sept.2028 | 675.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.693.012,63 | 37.0 | 9807.0 | 72.0 | 25.Juli2025 | 230.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.673.019,73 | 37.0 | 10255.0 | 189.0 | 07.Dez.2027 | 618.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.658.171,34 | 37.0 | 10184.0 | 278.0 | 20.Dez.2027 | 575.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.648.994,15 | 37.0 | 9301.0 | 247.0 | 09.Juni2028 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.512.424,16 | 36.0 | 8937.0 | 296.0 | 07.Dez.2028 | 113.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.494.421,41 | 36.0 | 9596.0 | 110.0 | 15.Dez.2025 | 113.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.476.651,81 | 36.0 | 10001.0 | 12.0 | nan | 503.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.423.555,16 | 36.0 | 9417.0 | 208.0 | 14.Jan.2028 | 225.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.329.220,43 | 35.0 | 11222.0 | 335.0 | 20.Nov.2028 | 813.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.221.773,71 | 34.0 | 10064.0 | 291.0 | 24.Jan.2028 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.200.190,82 | 34.0 | 9070.0 | 295.0 | 07.Dez.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.155.467,98 | 34.0 | 10398.0 | 354.0 | 07.Dez.2028 | 575.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.135.423,38 | 34.0 | 8904.0 | 380.0 | 12.Okt.2028 | 125.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.088.284,56 | 33.0 | 11261.0 | 334.0 | 20.Nov.2028 | 838.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.076.906,68 | 33.0 | 9194.0 | 406.0 | 11.Apr.2029 | 288.0 |
T | AT&T INC RegS | Kommunikation | 4.971.832,03 | 33.0 | 10125.0 | 218.0 | 15.März2027 | 550.0 |
WELL | WELLTOWER OP LLC | REITS | 4.958.455,23 | 33.0 | 9902.0 | 347.0 | 20.Nov.2028 | 480.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.917.983,42 | 32.0 | 10968.0 | 383.0 | 16.Nov.2034 | 820.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.877.847,77 | 32.0 | 10781.0 | 336.0 | 30.Okt.2028 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.839.117,77 | 32.0 | 10098.0 | 282.0 | 15.Jan.2029 | 538.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.818.652,23 | 32.0 | 9224.0 | 260.0 | 15.Juli2027 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.816.977,96 | 32.0 | 10085.0 | 148.0 | 21.Mai2026 | 515.0 |
C | CITIGROUP INC | Bankwesen | 4.775.855,83 | 31.0 | 9455.0 | 192.0 | 23.Okt.2026 | 175.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.715.016,89 | 31.0 | 10784.0 | 335.0 | 29.Aug.2029 | 748.0 |
SSELN | SSE PLC RegS | Elektro- | 4.709.825,48 | 31.0 | 9767.0 | 116.0 | 31.Dez.2079 | 374.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.697.096,24 | 31.0 | 8752.0 | 381.0 | 03.Nov.2028 | 113.0 |
AAPL | APPLE INC | Technologie | 4.679.732,06 | 31.0 | 9477.0 | 433.0 | 31.Juli2029 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.652.742,08 | 31.0 | 8812.0 | 406.0 | 20.Feb.2029 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.651.052,32 | 31.0 | 8585.0 | 398.0 | 14.Dez.2028 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.617.788,63 | 30.0 | 10357.0 | 297.0 | 14.März2029 | 650.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.617.732,14 | 30.0 | 9395.0 | 167.0 | 16.Juli2026 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.610.650,67 | 30.0 | 9244.0 | 199.0 | 19.Nov.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.574.656,57 | 30.0 | 9621.0 | 107.0 | 05.Dez.2025 | 125.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.539.755,74 | 30.0 | 8986.0 | 424.0 | 12.Juli2029 | 318.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.522.454,16 | 30.0 | 9541.0 | 141.0 | 14.Apr.2026 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.452.883,12 | 29.0 | 9943.0 | 35.0 | 06.März2025 | 454.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.445.500,40 | 29.0 | 9737.0 | 146.0 | 08.Mai2026 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.385.681,31 | 29.0 | 9361.0 | 182.0 | 15.Sept.2031 | 170.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.353.426,25 | 29.0 | 10207.0 | 358.0 | 30.Nov.2028 | 538.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 4.350.155,78 | 29.0 | 9987.0 | 96.0 | 27.Okt.2045 | 538.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.296.083,51 | 28.0 | 9763.0 | 389.0 | 13.März2029 | 438.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.290.743,14 | 28.0 | 10026.0 | 361.0 | 16.Jan.2029 | 563.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.276.232,05 | 28.0 | 10161.0 | 257.0 | 15.Okt.2027 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.275.006,05 | 28.0 | 10197.0 | 322.0 | 25.Mai2028 | 538.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.268.710,06 | 28.0 | 9679.0 | 441.0 | 13.Sept.2029 | 400.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.253.602,51 | 28.0 | 9844.0 | 116.0 | 16.Jan.2026 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.205.057,68 | 28.0 | 10387.0 | 319.0 | 30.Mai2028 | 625.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.185.218,62 | 28.0 | 10294.0 | 155.0 | 22.Juni2026 | 663.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.168.966,73 | 27.0 | 9139.0 | 501.0 | 29.Mai2030 | 300.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.145.282,60 | 27.0 | 9379.0 | 389.0 | 17.Feb.2029 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.142.738,48 | 27.0 | 10351.0 | 330.0 | 25.Okt.2033 | 688.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.141.776,29 | 27.0 | 10194.0 | 151.0 | 05.Juni2026 | 686.0 |
T | AT&T INC MTN | Kommunikation | 4.136.387,18 | 27.0 | 9761.0 | 439.0 | 14.Sept.2029 | 438.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.102.142,55 | 27.0 | 10165.0 | 192.0 | 07.Dez.2026 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.099.511,93 | 27.0 | 9567.0 | 111.0 | 18.Dez.2025 | 63.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.093.856,88 | 27.0 | 10752.0 | 306.0 | 10.Apr.2028 | 725.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.093.126,67 | 27.0 | 8994.0 | 288.0 | 20.Okt.2027 | 100.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.078.112,70 | 27.0 | 9976.0 | 395.0 | 13.Juni2029 | 587.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.077.271,78 | 27.0 | 10106.0 | 298.0 | 22.Feb.2028 | 513.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.069.322,68 | 27.0 | 9779.0 | 183.0 | 30.Sept.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.060.638,28 | 27.0 | 10025.0 | 115.0 | 19.Jan.2026 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.053.291,74 | 27.0 | 9924.0 | 89.0 | 24.Sept.2025 | 400.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.032.396,49 | 27.0 | 10086.0 | 183.0 | 28.Sept.2026 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.031.110,22 | 27.0 | 10127.0 | 405.0 | 11.Juni2029 | 550.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.002.198,43 | 26.0 | 9896.0 | 26.0 | 03.Feb.2025 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.000.880,14 | 26.0 | 9642.0 | 233.0 | 26.Apr.2028 | 347.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.993.977,41 | 26.0 | 10375.0 | 127.0 | 10.März2026 | 775.0 |
NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.964.556,56 | 26.0 | 10527.0 | 130.0 | 25.März2026 | 888.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.956.507,12 | 26.0 | 8932.0 | 376.0 | 12.Okt.2028 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.945.739,35 | 26.0 | 9807.0 | 101.0 | 22.Nov.2030 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.939.985,57 | 26.0 | 10188.0 | 171.0 | 17.Aug.2026 | 572.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.926.993,03 | 26.0 | 9816.0 | 201.0 | 18.Dez.2026 | 350.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.923.267,58 | 26.0 | 10182.0 | 375.0 | 12.März2030 | 588.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.901.701,56 | 26.0 | 10201.0 | 382.0 | 19.März2034 | 615.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.898.174,06 | 26.0 | 9348.0 | 207.0 | 17.Dez.2026 | 125.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.897.353,12 | 26.0 | 9167.0 | 287.0 | 19.Okt.2027 | 150.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.877.834,59 | 26.0 | 9755.0 | 136.0 | 28.März2027 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.865.136,85 | 25.0 | 10051.0 | 119.0 | 02.Feb.2026 | 538.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.838.991,71 | 25.0 | 9708.0 | 247.0 | 14.Juni2027 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.824.153,27 | 25.0 | 10214.0 | 326.0 | 13.Juni2028 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.816.520,97 | 25.0 | 9766.0 | 260.0 | 23.Aug.2032 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.798.103,54 | 25.0 | 9327.0 | 234.0 | 12.Apr.2028 | 200.0 |
FI | FISERV INC | Technologie | 3.795.892,18 | 25.0 | 9804.0 | 66.0 | 01.Juli2025 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.795.278,09 | 25.0 | 9577.0 | 298.0 | 20.Jan.2028 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.785.143,38 | 25.0 | 9684.0 | 227.0 | 06.Apr.2028 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.779.356,20 | 25.0 | 9517.0 | 150.0 | 15.Mai2026 | 113.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.776.742,71 | 25.0 | 9519.0 | 168.0 | 22.Juli2026 | 150.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.774.618,51 | 25.0 | 9937.0 | 14.0 | 18.Dez.2024 | 150.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.774.536,67 | 25.0 | 10207.0 | 362.0 | 18.Okt.2028 | 513.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.748.463,61 | 25.0 | 8941.0 | 369.0 | 15.Nov.2029 | 213.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.746.481,26 | 25.0 | 9718.0 | 164.0 | 12.Juli2026 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.729.695,32 | 25.0 | 9930.0 | 14.0 | 19.Dez.2024 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.705.111,79 | 24.0 | 9915.0 | 21.0 | 14.Jan.2025 | 125.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.702.604,79 | 24.0 | 10281.0 | 194.0 | 14.Dez.2026 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.700.897,28 | 24.0 | 9996.0 | 445.0 | 23.Okt.2029 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.690.138,31 | 24.0 | 9273.0 | 201.0 | 25.Nov.2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.682.848,54 | 24.0 | 9915.0 | 21.0 | 16.Jan.2025 | 138.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.682.673,12 | 24.0 | 8961.0 | 406.0 | 30.März2029 | 263.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.680.108,00 | 24.0 | 10019.0 | 268.0 | 14.Sept.2027 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.679.403,55 | 24.0 | 9313.0 | 221.0 | 17.Feb.2027 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.671.963,84 | 24.0 | 8824.0 | 302.0 | 08.Dez.2027 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.659.501,10 | 24.0 | 9026.0 | 417.0 | 02.Mai2029 | 250.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.653.683,06 | 24.0 | 9081.0 | 258.0 | 16.Juli2028 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.643.911,51 | 24.0 | 10040.0 | 191.0 | 27.Okt.2026 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.636.657,58 | 24.0 | 9097.0 | 288.0 | 30.Nov.2032 | 250.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.634.803,41 | 24.0 | 9773.0 | 132.0 | 26.März2026 | 313.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.627.757,18 | 24.0 | 9132.0 | 285.0 | 17.Okt.2027 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.626.613,51 | 24.0 | 10291.0 | 267.0 | 18.Sept.2027 | 650.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.624.924,95 | 24.0 | 10903.0 | 340.0 | 16.Jan.2030 | 888.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.616.647,03 | 24.0 | 9373.0 | 182.0 | 16.Sept.2031 | 181.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.612.623,16 | 24.0 | 9991.0 | 89.0 | 25.Sept.2025 | 488.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.588.505,11 | 24.0 | 9864.0 | 116.0 | 14.Jan.2026 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.587.922,67 | 24.0 | 9035.0 | 303.0 | 18.Jan.2028 | 213.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.574.615,35 | 24.0 | 10015.0 | 388.0 | 22.März2029 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.572.254,79 | 23.0 | 9212.0 | 298.0 | 17.Jan.2029 | 242.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.560.032,45 | 23.0 | 9054.0 | 292.0 | 24.Nov.2027 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.556.077,70 | 23.0 | 9952.0 | 249.0 | 09.Juli2027 | 450.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.542.679,65 | 23.0 | 9530.0 | 167.0 | 22.Juli2026 | 166.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.540.539,25 | 23.0 | 9973.0 | 490.0 | 01.Nov.2030 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.518.543,29 | 23.0 | 9976.0 | 263.0 | 30.Aug.2028 | 475.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.509.283,44 | 23.0 | 9505.0 | 188.0 | 12.Okt.2026 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.501.310,26 | 23.0 | 9953.0 | 85.0 | 16.Sept.2025 | 435.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.498.789,59 | 23.0 | 9023.0 | 373.0 | 20.Okt.2028 | 263.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.490.552,47 | 23.0 | 9056.0 | 344.0 | 26.Juni2028 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.487.246,52 | 23.0 | 9627.0 | 104.0 | 03.Dez.2026 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.472.738,12 | 23.0 | 9684.0 | 159.0 | 05.Juli2026 | 313.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.471.131,49 | 23.0 | 10152.0 | 265.0 | 20.Sept.2028 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.460.451,89 | 23.0 | 9826.0 | 76.0 | 08.Aug.2025 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.449.614,94 | 23.0 | 10283.0 | 310.0 | 24.Mai2029 | 588.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.434.064,65 | 23.0 | 9005.0 | 273.0 | 09.Dez.2032 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.402.834,20 | 22.0 | 9379.0 | 180.0 | 15.Dez.2031 | 199.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.397.110,26 | 22.0 | 10078.0 | 282.0 | 12.Dez.2027 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.383.351,12 | 22.0 | 9527.0 | 238.0 | 03.Mai2027 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.372.413,43 | 22.0 | 9296.0 | 202.0 | 09.Dez.2031 | 187.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.339.351,03 | 22.0 | 10062.0 | 264.0 | 21.Sept.2028 | 563.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.326.212,11 | 22.0 | 10244.0 | 150.0 | 02.Juni2026 | 638.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.309.871,73 | 22.0 | 10141.0 | 185.0 | 06.Dez.2026 | 600.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.298.843,49 | 22.0 | 9172.0 | 314.0 | 16.März2028 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.284.430,16 | 22.0 | 10002.0 | 172.0 | 15.Aug.2026 | 515.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.272.158,25 | 22.0 | 9562.0 | 111.0 | 19.Dez.2025 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.267.980,60 | 21.0 | 10066.0 | 184.0 | 23.Nov.2026 | 513.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.236.222,31 | 21.0 | 9881.0 | 355.0 | 14.Nov.2048 | 513.0 |
DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 3.229.638,02 | 21.0 | 9974.0 | 22.0 | 17.Jan.2025 | 425.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.214.778,67 | 21.0 | 9817.0 | 94.0 | 16.Okt.2025 | 338.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 3.208.720,63 | 21.0 | 10153.0 | 185.0 | 06.Okt.2026 | 550.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.208.136,48 | 21.0 | 10363.0 | 179.0 | 07.Nov.2027 | 700.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.194.942,68 | 21.0 | 9203.0 | 397.0 | 24.Feb.2029 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.193.801,73 | 21.0 | 9960.0 | 436.0 | 13.Okt.2029 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.191.104,51 | 21.0 | 9585.0 | 112.0 | 22.Dez.2025 | 100.0 |
GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.183.004,33 | 21.0 | 10262.0 | 304.0 | 31.März2028 | 601.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.182.682,28 | 21.0 | 10794.0 | 306.0 | 28.Feb.2033 | 863.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.155.031,71 | 21.0 | 9859.0 | 241.0 | 01.Juli2027 | 413.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.154.812,46 | 21.0 | 10837.0 | 324.0 | 23.Aug.2029 | 763.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.154.089,09 | 21.0 | 9597.0 | 110.0 | 17.Dez.2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.151.080,51 | 21.0 | 8925.0 | 299.0 | 07.Dez.2027 | 88.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.131.570,13 | 21.0 | 9586.0 | 110.0 | 15.Dez.2025 | 113.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.121.674,25 | 21.0 | 10167.0 | 290.0 | 13.Jan.2028 | 525.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.105.359,65 | 20.0 | 9922.0 | 26.0 | 03.Feb.2025 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.066.938,76 | 20.0 | 10312.0 | 344.0 | 24.Mai2029 | 613.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.061.773,75 | 20.0 | 9985.0 | 153.0 | 08.Juni2026 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.052.592,86 | 20.0 | 10478.0 | 266.0 | 15.Nov.2032 | 727.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.046.853,34 | 20.0 | 9778.0 | 167.0 | 24.Juli2026 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.044.263,66 | 20.0 | 11565.0 | 333.0 | 27.Nov.2028 | 888.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 3.041.722,01 | 20.0 | 9346.0 | 182.0 | 09.Sept.2026 | 100.0 |
SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.036.750,19 | 20.0 | 9797.0 | 157.0 | 16.Juli2026 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.033.787,93 | 20.0 | 9034.0 | 295.0 | 22.Dez.2028 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.030.476,30 | 20.0 | 9833.0 | 141.0 | 21.Apr.2026 | 350.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.026.616,47 | 20.0 | 9740.0 | 78.0 | 15.Aug.2025 | 238.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.013.169,30 | 20.0 | 10815.0 | 266.0 | 06.März2033 | 913.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 3.011.875,08 | 20.0 | 8845.0 | 344.0 | 31.März2031 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.009.990,23 | 20.0 | 9386.0 | 180.0 | 04.Sept.2026 | 138.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.999.135,13 | 20.0 | 10421.0 | 399.0 | 07.Juni2029 | 625.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.997.042,91 | 20.0 | 9955.0 | 357.0 | 02.Okt.2029 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.994.477,05 | 20.0 | 8817.0 | 439.0 | 03.Juli2029 | 175.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.988.867,43 | 20.0 | 9820.0 | 174.0 | 03.Sept.2027 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.957.892,30 | 19.0 | 10447.0 | 252.0 | 23.Aug.2028 | 650.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.957.813,07 | 19.0 | 9970.0 | 195.0 | 08.Dez.2026 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.956.328,02 | 19.0 | 10138.0 | 286.0 | 11.Jan.2028 | 529.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.932.544,58 | 19.0 | 10284.0 | 309.0 | 25.Apr.2029 | 625.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.930.447,94 | 19.0 | 10309.0 | 430.0 | 17.Sept.2029 | 575.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.930.407,07 | 19.0 | 10136.0 | 175.0 | 21.Sept.2026 | 525.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.928.305,22 | 19.0 | 9391.0 | 364.0 | 08.Okt.2028 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.924.774,80 | 19.0 | 9654.0 | 120.0 | 27.Jan.2026 | 188.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.914.131,92 | 19.0 | 8886.0 | 317.0 | 13.Sept.2038 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.913.265,70 | 19.0 | 9912.0 | 23.0 | 22.Jan.2025 | 175.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.903.170,28 | 19.0 | 10349.0 | 262.0 | 15.Nov.2028 | 638.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.900.219,33 | 19.0 | 9343.0 | 184.0 | 21.Sept.2027 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.898.503,74 | 19.0 | 9672.0 | 179.0 | 03.Nov.2026 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.897.286,18 | 19.0 | 9291.0 | 257.0 | 12.Juli2028 | 188.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.894.753,64 | 19.0 | 9947.0 | 11.0 | 09.Dez.2024 | 138.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.893.661,68 | 19.0 | 9856.0 | 50.0 | 02.Mai2025 | 250.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.889.752,99 | 19.0 | 10082.0 | 291.0 | 12.Jan.2028 | 500.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.879.363,55 | 19.0 | 9458.0 | 226.0 | 15.März2027 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.877.002,66 | 19.0 | 9861.0 | 31.0 | 20.Feb.2025 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.866.387,21 | 19.0 | 9856.0 | 115.0 | 14.Jan.2026 | 338.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.845.769,61 | 19.0 | 9296.0 | 337.0 | 08.Juni2028 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.829.229,42 | 19.0 | 9314.0 | 207.0 | 23.Dez.2026 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.822.585,86 | 19.0 | 10034.0 | 158.0 | 31.Dez.2079 | 627.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.806.031,28 | 18.0 | 8940.0 | 297.0 | 07.Dez.2027 | 125.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.802.586,17 | 18.0 | 9517.0 | 108.0 | 09.Dez.2025 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.793.501,62 | 18.0 | 10129.0 | 153.0 | 06.Juni2026 | 550.0 |
JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 2.792.268,80 | 18.0 | 10000.0 | 2.0 | 06.Nov.2024 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.784.990,66 | 18.0 | 10854.0 | 318.0 | 30.Nov.2033 | 825.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.779.694,67 | 18.0 | 10014.0 | 102.0 | 08.Dez.2025 | 763.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.779.570,54 | 18.0 | 9796.0 | 250.0 | 28.Juni2027 | 392.0 |
O | REALTY INCOME CORPORATION | REITS | 2.777.277,15 | 18.0 | 9031.0 | 262.0 | 13.Juli2027 | 113.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.775.429,64 | 18.0 | 10042.0 | 271.0 | 20.Sept.2027 | 488.0 |
INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.757.141,41 | 18.0 | 10253.0 | 310.0 | 09.Juni2028 | 650.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.742.015,85 | 18.0 | 9052.0 | 424.0 | 03.Mai2029 | 180.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.729.600,06 | 18.0 | 9396.0 | 361.0 | 29.Okt.2028 | 288.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.726.511,46 | 18.0 | 8916.0 | 373.0 | 02.Nov.2028 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.720.735,21 | 18.0 | 10140.0 | 151.0 | 01.Juni2026 | 550.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.718.463,82 | 18.0 | 9532.0 | 231.0 | 13.Apr.2027 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.715.720,37 | 18.0 | 8868.0 | 370.0 | 03.Nov.2029 | 188.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.707.817,93 | 18.0 | 10155.0 | 279.0 | 20.Dez.2027 | 563.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.705.898,74 | 18.0 | 9590.0 | 97.0 | 29.Okt.2025 | 74.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.701.802,01 | 18.0 | 10221.0 | 344.0 | 13.Nov.2028 | 613.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.698.509,01 | 18.0 | 10431.0 | 316.0 | 14.Juni2028 | 688.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.683.994,85 | 18.0 | 9205.0 | 283.0 | 09.Nov.2028 | 206.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.677.380,56 | 18.0 | 9894.0 | 93.0 | 09.Okt.2025 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.675.921,49 | 18.0 | 9338.0 | 205.0 | 15.Dez.2026 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.666.717,02 | 18.0 | 10146.0 | 171.0 | 17.Aug.2026 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.663.530,02 | 18.0 | 9969.0 | 357.0 | 09.Okt.2028 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.662.770,88 | 18.0 | 9826.0 | 85.0 | 10.Sept.2025 | 275.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.650.040,39 | 17.0 | 10449.0 | 314.0 | 02.Juni2028 | 638.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.646.377,64 | 17.0 | 10172.0 | 163.0 | 17.Juli2026 | 588.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.644.480,09 | 17.0 | 9791.0 | 134.0 | 07.Apr.2026 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.640.519,86 | 17.0 | 9901.0 | 429.0 | 17.Okt.2034 | 564.0 |
PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.637.826,76 | 17.0 | 10854.0 | 314.0 | 12.Juli2028 | 863.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.636.489,48 | 17.0 | 9984.0 | 4.0 | 11.Nov.2024 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.633.025,82 | 17.0 | 9958.0 | 10.0 | 03.Dez.2024 | 188.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.629.279,39 | 17.0 | 10152.0 | 76.0 | 07.Aug.2025 | 713.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.623.966,88 | 17.0 | 9242.0 | 183.0 | 04.Jan.2032 | 263.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 2.619.753,02 | 17.0 | 9353.0 | 325.0 | 24.Apr.2028 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.617.078,52 | 17.0 | 10458.0 | 246.0 | 06.Dez.2032 | 759.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.612.869,75 | 17.0 | 9819.0 | 51.0 | 03.Mai2025 | 138.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.602.160,71 | 17.0 | 9339.0 | 242.0 | 17.Mai2027 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.592.266,58 | 17.0 | 9660.0 | 190.0 | 27.Nov.2026 | 338.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.580.628,76 | 17.0 | 9271.0 | 133.0 | 31.März2026 | 664.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.580.279,20 | 17.0 | 9937.0 | 82.0 | 02.Sept.2025 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.573.729,37 | 17.0 | 9853.0 | 45.0 | 12.Apr.2025 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.543.066,28 | 17.0 | 9332.0 | 202.0 | 08.Dez.2027 | 138.0 |
NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.542.039,13 | 17.0 | 9615.0 | 322.0 | 18.Mai2028 | 363.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.541.801,31 | 17.0 | 8234.0 | 337.0 | 28.Mai2028 | 238.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.537.784,89 | 17.0 | 10171.0 | 126.0 | 02.März2028 | 613.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.537.256,76 | 17.0 | 9747.0 | 187.0 | 16.Okt.2026 | 350.0 |
IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.516.206,59 | 17.0 | 8848.0 | 369.0 | 18.Nov.2028 | 313.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.511.472,37 | 17.0 | 8777.0 | 354.0 | 07.Juli2028 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.507.107,70 | 16.0 | 10014.0 | 317.0 | 17.Apr.2029 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.490.765,88 | 16.0 | 9643.0 | 191.0 | 16.Nov.2026 | 338.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.490.498,44 | 16.0 | 9018.0 | 444.0 | 17.Sept.2029 | 338.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.483.401,45 | 16.0 | 10328.0 | 239.0 | 07.Juni2027 | 613.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.477.734,86 | 16.0 | 9492.0 | 176.0 | 24.Aug.2026 | 213.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.461.937,56 | 16.0 | 9712.0 | 89.0 | 25.Sept.2025 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.457.166,99 | 16.0 | 10049.0 | 251.0 | 12.Juli2027 | 500.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.448.193,72 | 16.0 | 9882.0 | 36.0 | 11.März2025 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.440.295,75 | 16.0 | 10267.0 | 361.0 | 23.Okt.2028 | 563.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.437.049,52 | 16.0 | 9901.0 | 29.0 | 14.Feb.2025 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.423.343,82 | 16.0 | 8638.0 | 372.0 | 14.Sept.2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.418.031,28 | 16.0 | 8955.0 | 380.0 | 26.Okt.2028 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.414.361,61 | 16.0 | 10398.0 | 311.0 | 22.Juni2028 | 613.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.409.484,30 | 16.0 | 10188.0 | 188.0 | 24.Nov.2026 | 563.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.407.704,25 | 16.0 | 9743.0 | 289.0 | 20.Dez.2027 | 338.0 |
HMSOLN | HAMMERSON PLC RegS | REITS | 2.401.306,14 | 16.0 | 9836.0 | 96.0 | 27.Okt.2025 | 350.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.398.190,45 | 16.0 | 9624.0 | 217.0 | 08.März2027 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.398.137,11 | 16.0 | 10172.0 | 397.0 | 23.Mai2029 | 588.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.396.610,40 | 16.0 | 9597.0 | 110.0 | 15.Dez.2025 | 113.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.394.106,58 | 16.0 | 9559.0 | 134.0 | 16.März2027 | 150.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.389.496,25 | 16.0 | 9752.0 | 97.0 | 27.Okt.2025 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.374.582,71 | 16.0 | 8784.0 | 373.0 | 15.Sept.2028 | 116.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.367.353,77 | 16.0 | 10877.0 | 245.0 | 07.Sept.2028 | 950.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.366.676,97 | 16.0 | 9650.0 | 88.0 | 21.Sept.2025 | 100.0 |
ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.361.369,97 | 16.0 | 10620.0 | 1069.0 | 30.Juni2045 | 721.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.360.744,21 | 16.0 | 9071.0 | 283.0 | 06.Okt.2027 | 138.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.359.097,76 | 16.0 | 9427.0 | 186.0 | 30.Sept.2026 | 125.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.347.026,80 | 15.0 | 9853.0 | 210.0 | 07.Feb.2047 | 488.0 |
EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.341.636,86 | 15.0 | 10587.0 | 349.0 | 27.Nov.2028 | 613.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.337.445,88 | 15.0 | 9910.0 | 213.0 | 08.Feb.2027 | 438.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.328.868,67 | 15.0 | 9754.0 | 245.0 | 08.Juni2027 | 400.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.322.639,55 | 15.0 | 9339.0 | 312.0 | 28.Feb.2028 | 213.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.313.656,56 | 15.0 | 10027.0 | 192.0 | 07.Dez.2026 | 550.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.305.865,37 | 15.0 | 10388.0 | 173.0 | 12.Sept.2027 | 738.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.290.396,25 | 15.0 | 9755.0 | 157.0 | 18.Juni2026 | 338.0 |
ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.283.389,76 | 15.0 | 10235.0 | 91.0 | 30.Okt.2025 | 800.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.277.208,12 | 15.0 | 9992.0 | 252.0 | 28.Juli2027 | 515.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.274.623,53 | 15.0 | 9715.0 | 89.0 | 02.Okt.2026 | 200.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.273.697,16 | 15.0 | 9266.0 | 345.0 | 19.Juli2028 | 300.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.271.037,86 | 15.0 | 9786.0 | 67.0 | 07.Juli2025 | 175.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.263.590,90 | 15.0 | 9201.0 | 428.0 | 19.Juli2029 | 330.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.249.892,27 | 15.0 | 9168.0 | 280.0 | 05.Okt.2027 | 238.0 |
ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 2.247.575,02 | 15.0 | 10042.0 | 103.0 | 05.Dez.2025 | 525.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.240.982,68 | 15.0 | 10011.0 | 140.0 | 15.Juni2026 | 475.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.239.592,64 | 15.0 | 9824.0 | 61.0 | 11.Juni2025 | 225.0 |
VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.238.390,03 | 15.0 | 10276.0 | 317.0 | 17.Aug.2083 | 688.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.231.477,95 | 15.0 | 9953.0 | 315.0 | 29.März2028 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.225.319,49 | 15.0 | 9586.0 | 165.0 | 15.Juli2031 | 310.0 |
UTGLN | UNITE GROUP PLC RegS | REITS | 2.224.438,03 | 15.0 | 9453.0 | 364.0 | 15.Okt.2028 | 350.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.215.140,87 | 15.0 | 8425.0 | 232.0 | 30.März2027 | 163.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.205.857,25 | 15.0 | 9470.0 | 232.0 | 04.Apr.2027 | 213.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.205.546,15 | 15.0 | 9539.0 | 149.0 | 19.Aug.2031 | 263.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.196.614,73 | 14.0 | 10172.0 | 309.0 | 14.Juni2028 | 775.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.190.147,47 | 14.0 | 9878.0 | 76.0 | 14.Aug.2025 | 375.0 |
WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.190.135,66 | 14.0 | 8889.0 | 317.0 | 11.März2028 | 225.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.183.018,43 | 14.0 | 9266.0 | 307.0 | 07.März2028 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.182.209,15 | 14.0 | 9770.0 | 67.0 | 07.Juli2025 | 138.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.178.894,00 | 14.0 | 9306.0 | 246.0 | 31.Mai2027 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.172.932,28 | 14.0 | 8675.0 | 461.0 | 21.Sept.2029 | 163.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.170.361,52 | 14.0 | 9278.0 | 366.0 | 15.Nov.2028 | 350.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 2.156.724,66 | 14.0 | 10031.0 | 99.0 | 24.Nov.2045 | 613.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.156.486,37 | 14.0 | 9183.0 | 376.0 | 31.Dez.2079 | 863.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.154.231,20 | 14.0 | 9682.0 | 125.0 | 13.Feb.2026 | 188.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.154.114,37 | 14.0 | 9352.0 | 182.0 | 09.Sept.2026 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.148.908,72 | 14.0 | 9755.0 | 83.0 | 03.Sept.2025 | 235.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.143.705,09 | 14.0 | 9623.0 | 88.0 | 21.Sept.2025 | 113.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.142.340,52 | 14.0 | 9409.0 | 280.0 | 13.Sept.2028 | 338.0 |
BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.136.652,36 | 14.0 | 10105.0 | 179.0 | 14.Sept.2026 | 575.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.129.003,32 | 14.0 | 9858.0 | 41.0 | 30.März2025 | 213.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.124.669,77 | 14.0 | 10063.0 | 188.0 | 18.Nov.2026 | 500.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.123.475,92 | 14.0 | 9315.0 | 344.0 | 07.Juli2028 | 260.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.121.488,80 | 14.0 | 9289.0 | 190.0 | 11.Okt.2026 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.120.384,98 | 14.0 | 9113.0 | 265.0 | 30.Juli2027 | 155.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.113.025,89 | 14.0 | 9256.0 | 250.0 | 14.Juni2027 | 175.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.112.987,00 | 14.0 | 8932.0 | 347.0 | 26.Juni2028 | 175.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.112.966,87 | 14.0 | 9230.0 | 198.0 | 26.Nov.2026 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.108.771,02 | 14.0 | 9227.0 | 204.0 | 03.Dez.2026 | 38.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.102.857,34 | 14.0 | 9422.0 | 188.0 | 05.Okt.2026 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.084.453,19 | 14.0 | 9820.0 | 178.0 | 04.Sept.2026 | 400.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.073.916,61 | 14.0 | 9758.0 | 78.0 | 15.Aug.2025 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.070.900,36 | 14.0 | 9403.0 | 440.0 | 12.Sept.2029 | 350.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.069.896,72 | 14.0 | 9402.0 | 189.0 | 19.Okt.2026 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.056.588,45 | 14.0 | 10235.0 | 267.0 | 29.Sept.2028 | 600.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.051.396,71 | 13.0 | 8842.0 | 384.0 | 30.Nov.2028 | 188.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.047.993,30 | 13.0 | 9958.0 | 248.0 | 30.Juni2027 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.045.378,35 | 13.0 | 9842.0 | 163.0 | 16.Juli2026 | 375.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.038.727,39 | 13.0 | 9573.0 | 113.0 | 28.Dez.2025 | 163.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.029.332,19 | 13.0 | 10121.0 | 360.0 | 10.Okt.2028 | 513.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 2.028.887,10 | 13.0 | 10214.0 | 253.0 | 22.Sept.2027 | 600.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.022.946,33 | 13.0 | 10140.0 | 152.0 | 05.Juni2026 | 550.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.022.625,51 | 13.0 | 10898.0 | 293.0 | 27.Juli2033 | 999.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.020.125,16 | 13.0 | 9179.0 | 288.0 | 29.Nov.2027 | 238.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.013.273,99 | 13.0 | 8832.0 | 373.0 | 18.Nov.2028 | 263.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.006.904,96 | 13.0 | 10300.0 | 235.0 | 21.Mai2027 | 600.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.006.610,79 | 13.0 | 9775.0 | 146.0 | 06.Mai2026 | 300.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.004.560,01 | 13.0 | 9653.0 | 77.0 | 10.Aug.2025 | 163.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.002.795,75 | 13.0 | 9947.0 | 436.0 | 05.Okt.2029 | 463.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.998.573,11 | 13.0 | 10170.0 | 220.0 | 25.März2027 | 588.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 1.995.140,84 | 13.0 | 9961.0 | 162.0 | 13.Juli2026 | 588.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 1.992.379,33 | 13.0 | 10101.0 | 47.0 | 22.Apr.2025 | 763.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.990.443,75 | 13.0 | 9866.0 | 301.0 | 10.März2028 | 538.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 1.972.539,70 | 13.0 | 9991.0 | 380.0 | 31.März2029 | 619.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.972.062,94 | 13.0 | 9951.0 | 197.0 | 10.Dez.2026 | 425.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.957.125,74 | 13.0 | 10034.0 | 52.0 | 09.Mai2025 | 600.0 |
NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.956.143,41 | 13.0 | 9443.0 | 365.0 | 22.Nov.2028 | 363.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.948.620,16 | 13.0 | 9763.0 | 84.0 | 05.Sept.2025 | 200.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.936.122,60 | 13.0 | 10587.0 | 333.0 | 04.Aug.2028 | 725.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.921.050,94 | 13.0 | 9848.0 | 136.0 | 14.Apr.2026 | 488.0 |
VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.915.912,27 | 13.0 | 10062.0 | 103.0 | 04.Dez.2025 | 563.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.909.432,33 | 13.0 | 10347.0 | 358.0 | 15.Jan.2029 | 663.0 |
AVLN | AVIVA PLC RegS | Versicherung | 1.906.051,78 | 13.0 | 9475.0 | 432.0 | 12.Sept.2049 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 1.906.017,62 | 13.0 | 9884.0 | 437.0 | 15.Okt.2029 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.883.410,63 | 12.0 | 9408.0 | 189.0 | 07.Okt.2026 | 150.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.881.564,66 | 12.0 | 9904.0 | 159.0 | 26.Juni2026 | 385.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.880.009,62 | 12.0 | 9544.0 | 200.0 | 14.Dez.2026 | 263.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.878.997,58 | 12.0 | 9379.0 | 183.0 | 16.Sept.2026 | 138.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.871.716,43 | 12.0 | 9041.0 | 324.0 | 24.März2028 | 150.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.864.840,24 | 12.0 | 10184.0 | 383.0 | 18.Juli2034 | 635.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.840.172,90 | 12.0 | 9585.0 | 108.0 | 08.Dez.2025 | 113.0 |
NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.838.381,26 | 12.0 | 9911.0 | 173.0 | 02.Okt.2026 | 438.0 |
AVLN | AVIVA PLC RegS | Versicherung | 1.836.966,20 | 12.0 | 10222.0 | 185.0 | 14.Nov.2036 | 613.0 |
TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.834.773,81 | 12.0 | 9976.0 | 148.0 | 29.Mai2026 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.829.659,72 | 12.0 | 10130.0 | 431.0 | 04.Okt.2030 | 525.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.813.688,01 | 12.0 | 9285.0 | 181.0 | 07.Sept.2026 | 113.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.812.766,48 | 12.0 | 9606.0 | 174.0 | 17.Aug.2026 | 288.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.807.700,72 | 12.0 | 8974.0 | 437.0 | 03.Juli2029 | 200.0 |
PLD | PROLOGIS LP | REITS | 1.806.919,42 | 12.0 | 8997.0 | 436.0 | 30.Juni2029 | 225.0 |
SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.804.431,56 | 12.0 | 10051.0 | 388.0 | 21.März2029 | 488.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.793.800,87 | 12.0 | 8120.0 | 355.0 | 31.Juli2028 | 200.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.758.317,58 | 12.0 | 9939.0 | 13.0 | 16.Dez.2024 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.756.625,93 | 12.0 | 9890.0 | 37.0 | 15.März2025 | 238.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.751.256,05 | 12.0 | 8739.0 | 367.0 | 15.Sept.2029 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.735.490,73 | 11.0 | 9874.0 | 56.0 | 24.Mai2025 | 302.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.688.729,42 | 11.0 | 9924.0 | 446.0 | 22.Okt.2029 | 475.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.687.919,82 | 11.0 | 9961.0 | 231.0 | 28.Mai2027 | 645.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.684.430,68 | 11.0 | 9828.0 | 81.0 | 26.Aug.2025 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.675.603,80 | 11.0 | 9846.0 | 50.0 | 02.Mai2025 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.670.051,01 | 11.0 | 9546.0 | 424.0 | 22.Juli2029 | 320.0 |
VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.662.988,44 | 11.0 | 8906.0 | 299.0 | 29.Juni2083 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.624.022,76 | 11.0 | 9362.0 | 392.0 | 11.März2029 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.617.541,62 | 11.0 | 9970.0 | 7.0 | 22.Nov.2024 | 150.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.608.660,60 | 11.0 | 9721.0 | 275.0 | 05.Okt.2027 | 450.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.588.583,81 | 10.0 | 10318.0 | 394.0 | 11.Mai2029 | 588.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.527.009,04 | 10.0 | 9684.0 | 412.0 | 31.Mai2029 | 408.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.499.083,39 | 10.0 | 9334.0 | 164.0 | 05.Juli2026 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.483.377,20 | 10.0 | 10200.0 | 437.0 | 08.Okt.2029 | 545.0 |
O | REALTY INCOME CORPORATION | REITS | 1.466.506,30 | 10.0 | 9314.0 | 211.0 | 14.Jan.2027 | 188.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.454.667,04 | 10.0 | 8984.0 | 422.0 | 16.Mai2029 | 238.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.447.814,53 | 10.0 | 9167.0 | 400.0 | 01.März2029 | 263.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.318.146,64 | 9.0 | 9036.0 | 457.0 | 13.Okt.2029 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.292.540,60 | 9.0 | 9136.0 | 426.0 | 24.Mai2029 | 225.0 |
LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.247.584,08 | 8.0 | 10117.0 | 131.0 | 16.März2026 | 650.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.240.771,10 | 8.0 | 8255.0 | 463.0 | 17.Sept.2029 | 150.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.154.512,46 | 8.0 | 9977.0 | 8.0 | 28.Nov.2024 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.107.297,86 | 7.0 | 10058.0 | 444.0 | 22.Okt.2029 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.080.945,70 | 7.0 | 10647.0 | 327.0 | 04.Aug.2030 | 708.0 |
BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.060.659,90 | 7.0 | 10835.0 | 313.0 | 02.Juni2028 | 813.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.006.888,59 | 7.0 | 9995.0 | 434.0 | 30.Aug.2029 | 455.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 956.159,93 | 6.0 | 9392.0 | 405.0 | 27.März2029 | 288.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 884.239,20 | 6.0 | 8841.0 | 457.0 | 26.Okt.2029 | 275.0 |
SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 822.133,11 | 5.0 | 9497.0 | 382.0 | 29.März2029 | 558.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 812.352,31 | 5.0 | 9054.0 | 434.0 | 26.Juli2029 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 792.704,66 | 5.0 | 9889.0 | 440.0 | 12.Okt.2029 | 450.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 514.740,48 | 3.0 | 8569.0 | 456.0 | 16.Okt.2029 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 458.491,31 | 3.0 | 9140.0 | 415.0 | 13.Apr.2029 | 225.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 452.325,99 | 3.0 | 8224.0 | 481.0 | 28.Okt.2029 | 88.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 446.862,17 | 3.0 | 9906.0 | 444.0 | 09.Okt.2029 | 463.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 389.811,60 | 3.0 | 8919.0 | 460.0 | 15.Sept.2029 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 326.144,13 | 2.0 | 9302.0 | 444.0 | 11.Okt.2030 | 351.0 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 221.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 503.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 219.797,49 | 1.0 | 8763.0 | 451.0 | 14.Sept.2029 | 238.0 |
SGROLN | SEGRO PLC RegS | REITS | 183.715,28 | 1.0 | 8907.0 | 462.0 | 11.Okt.2029 | 238.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC RegS | Elektro- | 149.566,82 | 1.0 | 10116.0 | 41.0 | 31.März2025 | 850.0 |
EUR | EUR CASH | Cash und/oder Derivate | 19.464,93 | 0.0 | 8334.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 241,90 | 0.0 | 7704.0 | 0.0 | nan | 0.0 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,01 | 0.0 | 8897.0 | 0.0 | 29.Okt.2024 | 119.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,77 | 0.0 | 7704.0 | 0.0 | 29.Okt.2024 | 467.0 |
G Z4 | LONG GILT DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9587.0 | 1076.0 | 27.Dez.2024 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -4.711.243,07 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |