Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 474 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.189.784,28 | 68.0 | 10672.0 | 288.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.534.635,94 | 63.0 | 9710.0 | 176.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.976.438,11 | 60.0 | 9714.0 | 173.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.811.031,87 | 58.0 | 10575.0 | 306.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.189.593,14 | 54.0 | 10613.0 | 229.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.167.210,78 | 54.0 | 9760.0 | 357.0 | 23.Mai2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.633.476,87 | 51.0 | 9857.0 | 80.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.574.286,28 | 50.0 | 9651.0 | 104.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.532.762,69 | 50.0 | 10899.0 | 363.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.475.705,23 | 50.0 | 9564.0 | 209.0 | 22.Juli2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.443.649,20 | 49.0 | 9908.0 | 73.0 | 23.Jan.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.433.522,90 | 49.0 | 9359.0 | 386.0 | 25.Juli2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.424.513,94 | 49.0 | 9909.0 | 24.0 | 28.Juli2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.390.687,62 | 49.0 | 9332.0 | 309.0 | 16.Aug.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.224.378,07 | 48.0 | 9537.0 | 129.0 | 28.Nov.2031 | 211.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.119.899,84 | 47.0 | 9094.0 | 291.0 | 02.Juni2029 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.077.683,82 | 47.0 | 9619.0 | 180.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.005.359,22 | 46.0 | 9644.0 | 187.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.986.687,58 | 46.0 | 9604.0 | 120.0 | 24.Juli2027 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.944.373,51 | 46.0 | 10370.0 | 404.0 | 31.Jan.2031 | 637.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.602.121,70 | 44.0 | 10350.0 | 232.0 | 08.Nov.2027 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.095.923,69 | 40.0 | 10280.0 | 393.0 | 12.Dez.2030 | 613.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.076.601,38 | 40.0 | 9471.0 | 175.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.043.641,56 | 40.0 | 9994.0 | 397.0 | 23.Okt.2029 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.028.270,51 | 40.0 | 10177.0 | 247.0 | 20.Mai2033 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.010.139,42 | 40.0 | 9178.0 | 321.0 | 22.Sept.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.999.410,21 | 40.0 | 10258.0 | 253.0 | 02.Juni2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.998.426,91 | 40.0 | 10106.0 | 148.0 | 29.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 5.970.117,24 | 40.0 | 9712.0 | 153.0 | 04.Dez.2026 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.946.926,77 | 39.0 | 9313.0 | 209.0 | 04.Okt.2032 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.861.596,47 | 39.0 | 9918.0 | 361.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.847.582,19 | 39.0 | 9965.0 | 73.0 | 29.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.820.711,78 | 39.0 | 10254.0 | 132.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.816.192,66 | 39.0 | 10401.0 | 294.0 | 21.Aug.2028 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.794.859,45 | 38.0 | 10267.0 | 144.0 | 16.Nov.2027 | 710.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.792.576,92 | 38.0 | 10047.0 | 101.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.769.940,15 | 38.0 | 10494.0 | 252.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.738.985,30 | 38.0 | 10405.0 | 296.0 | 11.Sept.2028 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.733.253,70 | 38.0 | 10310.0 | 292.0 | 18.Aug.2029 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.718.047,14 | 38.0 | 9465.0 | 199.0 | 09.Juni2028 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.692.685,50 | 38.0 | 9263.0 | 253.0 | 14.Dez.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.666.383,26 | 38.0 | 9886.0 | 124.0 | 17.Aug.2027 | 400.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.578.080,43 | 37.0 | 9909.0 | 332.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.469.700,47 | 36.0 | 9588.0 | 319.0 | 29.Okt.2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.463.782,59 | 36.0 | 9990.0 | 93.0 | 13.Apr.2027 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.452.661,27 | 36.0 | 10262.0 | 151.0 | 03.Dez.2026 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.396.327,10 | 36.0 | 9103.0 | 252.0 | 07.Dez.2028 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.391.336,31 | 36.0 | 10003.0 | 58.0 | 01.Dez.2025 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.332.500,82 | 35.0 | 9164.0 | 481.0 | 29.Mai2030 | 300.0 |
| T | AT&T INC MTN | Kommunikation | 5.327.370,88 | 35.0 | 9752.0 | 390.0 | 14.Sept.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.323.558,56 | 35.0 | 9562.0 | 391.0 | 31.Juli2029 | 305.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.311.070,01 | 35.0 | 9761.0 | 62.0 | 15.Dez.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.269.513,50 | 35.0 | 9569.0 | 162.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.255.067,75 | 35.0 | 9049.0 | 332.0 | 12.Okt.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.159.784,11 | 34.0 | 9319.0 | 368.0 | 11.Apr.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.127.090,26 | 34.0 | 9644.0 | 273.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.100.310,69 | 34.0 | 9215.0 | 251.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.058.297,85 | 34.0 | 9693.0 | 393.0 | 13.Sept.2029 | 400.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.034.552,45 | 33.0 | 10002.0 | 13.0 | nan | 487.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.967.497,53 | 33.0 | 10146.0 | 244.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.943.507,85 | 33.0 | 10349.0 | 324.0 | 07.Dez.2028 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.937.644,18 | 33.0 | 11137.0 | 310.0 | 20.Nov.2028 | 813.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.903.076,00 | 33.0 | 10192.0 | 152.0 | 07.Dez.2027 | 618.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.846.901,96 | 32.0 | 10075.0 | 255.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.814.621,16 | 32.0 | 10331.0 | 258.0 | 14.März2029 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.754.553,77 | 32.0 | 10032.0 | 100.0 | 21.Mai2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.754.114,80 | 32.0 | 9381.0 | 153.0 | 19.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.735.955,92 | 31.0 | 10289.0 | 401.0 | 23.Nov.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.722.627,38 | 31.0 | 10117.0 | 411.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.710.524,24 | 31.0 | 10089.0 | 248.0 | 15.Jan.2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.681.483,13 | 31.0 | 9563.0 | 144.0 | 23.Okt.2026 | 175.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.634.915,94 | 31.0 | 11153.0 | 309.0 | 20.Nov.2028 | 838.0 |
| T | AT&T INC RegS | Kommunikation | 4.630.857,76 | 31.0 | 10111.0 | 179.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.629.093,20 | 31.0 | 9566.0 | 118.0 | 16.Juli2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.619.611,23 | 31.0 | 9780.0 | 59.0 | 05.Dez.2025 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.613.454,15 | 31.0 | 9373.0 | 214.0 | 15.Juli2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.569.387,13 | 30.0 | 8759.0 | 351.0 | 14.Dez.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.499.430,10 | 30.0 | 8856.0 | 338.0 | 03.Nov.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.499.100,14 | 30.0 | 10211.0 | 107.0 | 22.Juni2026 | 663.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.448.488,80 | 29.0 | 9818.0 | 98.0 | 08.Mai2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.400.871,52 | 29.0 | 8919.0 | 365.0 | 20.Feb.2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.302.839,06 | 29.0 | 10339.0 | 381.0 | 17.Sept.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.300.642,87 | 29.0 | 9484.0 | 135.0 | 15.Sept.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.268.991,12 | 28.0 | 10671.0 | 287.0 | 29.Aug.2029 | 748.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.262.120,22 | 28.0 | 9751.0 | 63.0 | 18.Dez.2025 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.258.000,72 | 28.0 | 9953.0 | 315.0 | 20.Nov.2028 | 480.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.211.151,49 | 28.0 | 9784.0 | 356.0 | 13.März2029 | 438.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.156.241,05 | 28.0 | 10738.0 | 309.0 | 30.Okt.2028 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.151.420,02 | 28.0 | 10147.0 | 273.0 | 25.Mai2028 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.149.858,49 | 28.0 | 9962.0 | 40.0 | 24.Sept.2025 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.146.877,89 | 27.0 | 9266.0 | 409.0 | 26.Nov.2049 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.134.010,32 | 27.0 | 10187.0 | 214.0 | 15.Okt.2027 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.132.147,04 | 27.0 | 9144.0 | 369.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.103.347,69 | 27.0 | 9221.0 | 447.0 | 22.März2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.098.189,37 | 27.0 | 9979.0 | 393.0 | 17.Okt.2034 | 564.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.095.627,26 | 27.0 | 10144.0 | 102.0 | 05.Juni2026 | 686.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.067.304,71 | 27.0 | 10076.0 | 403.0 | 18.Nov.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.060.641,78 | 27.0 | 9927.0 | 24.0 | 25.Juli2025 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.027.118,86 | 27.0 | 10130.0 | 123.0 | 17.Aug.2026 | 572.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.006.355,35 | 27.0 | 9915.0 | 71.0 | 16.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.002.928,51 | 27.0 | 10006.0 | 396.0 | 22.Okt.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.960.761,78 | 26.0 | 10020.0 | 72.0 | 19.Jan.2026 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.948.475,41 | 26.0 | 9844.0 | 137.0 | 30.Sept.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.948.369,75 | 26.0 | 10650.0 | 266.0 | 10.Apr.2028 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.940.550,40 | 26.0 | 10006.0 | 391.0 | 09.Nov.2034 | 575.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.938.189,01 | 26.0 | 10221.0 | 338.0 | 12.März2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.935.492,12 | 26.0 | 10237.0 | 277.0 | 13.Juni2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.929.084,23 | 26.0 | 9075.0 | 331.0 | 12.Okt.2028 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.864.028,02 | 26.0 | 9665.0 | 120.0 | 22.Juli2026 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.851.226,13 | 26.0 | 10235.0 | 85.0 | 10.März2026 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.845.078,47 | 25.0 | 10416.0 | 271.0 | 30.Mai2028 | 625.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.843.700,61 | 25.0 | 9804.0 | 115.0 | 12.Juli2026 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.832.555,55 | 25.0 | 10353.0 | 291.0 | 25.Okt.2033 | 688.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.830.348,27 | 25.0 | 9823.0 | 156.0 | 18.Dez.2026 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.825.303,16 | 25.0 | 10188.0 | 319.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.809.122,39 | 25.0 | 9455.0 | 190.0 | 12.Apr.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.793.858,54 | 25.0 | 9979.0 | 402.0 | 24.Okt.2029 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.789.516,54 | 25.0 | 10023.0 | 358.0 | 13.Juni2029 | 587.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.784.688,83 | 25.0 | 10089.0 | 408.0 | 27.Jan.2031 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.783.595,84 | 25.0 | 9774.0 | 199.0 | 14.Juni2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.782.435,76 | 25.0 | 9631.0 | 141.0 | 12.Okt.2026 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.771.499,60 | 25.0 | 10070.0 | 134.0 | 28.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.771.591,54 | 25.0 | 10008.0 | 219.0 | 14.Sept.2027 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.764.702,32 | 25.0 | 9265.0 | 211.0 | 16.Juli2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.749.167,64 | 25.0 | 9466.0 | 399.0 | 12.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.743.076,36 | 25.0 | 10017.0 | 445.0 | 01.Nov.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.729.499,55 | 25.0 | 10054.0 | 397.0 | 01.Nov.2029 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.727.725,62 | 25.0 | 9152.0 | 240.0 | 20.Okt.2027 | 100.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.720.330,58 | 25.0 | 10120.0 | 153.0 | 07.Dez.2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.708.384,21 | 25.0 | 10200.0 | 218.0 | 18.Sept.2027 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.706.876,58 | 25.0 | 10031.0 | 75.0 | 02.Feb.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.706.389,77 | 25.0 | 9982.0 | 215.0 | 30.Aug.2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.706.070,83 | 25.0 | 9912.0 | 69.0 | 14.Jan.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.686.496,52 | 24.0 | 9815.0 | 217.0 | 23.Aug.2032 | 463.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.683.854,37 | 24.0 | 10228.0 | 151.0 | 14.Dez.2026 | 625.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.679.177,60 | 24.0 | 9704.0 | 102.0 | 15.Mai2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.676.715,89 | 24.0 | 10146.0 | 344.0 | 19.März2034 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.675.237,33 | 24.0 | 9734.0 | 192.0 | 26.Apr.2028 | 347.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.673.546,71 | 24.0 | 9521.0 | 135.0 | 16.Sept.2031 | 181.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.667.253,26 | 24.0 | 9831.0 | 70.0 | 31.Dez.2079 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.664.984,66 | 24.0 | 9474.0 | 160.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.664.139,44 | 24.0 | 10087.0 | 263.0 | 22.Feb.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.648.576,28 | 24.0 | 9253.0 | 247.0 | 30.Nov.2032 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.635.450,69 | 24.0 | 9288.0 | 237.0 | 17.Okt.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.628.462,85 | 24.0 | 9393.0 | 154.0 | 25.Nov.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.627.931,57 | 24.0 | 9989.0 | 399.0 | 01.Nov.2030 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.626.933,31 | 24.0 | 9675.0 | 119.0 | 22.Juli2026 | 166.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.624.920,80 | 24.0 | 9229.0 | 253.0 | 22.Dez.2028 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.624.135,46 | 24.0 | 10019.0 | 142.0 | 27.Okt.2026 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.612.566,02 | 24.0 | 9645.0 | 259.0 | 20.Jan.2028 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.607.234,20 | 24.0 | 9855.0 | 89.0 | 26.März2026 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.602.097,84 | 24.0 | 9236.0 | 296.0 | 26.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.591.553,78 | 24.0 | 9984.0 | 308.0 | 02.Okt.2029 | 488.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.569.392,76 | 24.0 | 9764.0 | 417.0 | 11.Dez.2029 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.568.912,92 | 24.0 | 9799.0 | 113.0 | 05.Juli2026 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.554.634,92 | 24.0 | 9999.0 | 332.0 | 16.Jan.2029 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.534.421,21 | 23.0 | 9319.0 | 241.0 | 09.Nov.2028 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.530.807,57 | 23.0 | 10146.0 | 403.0 | 07.Dez.2029 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.523.713,47 | 23.0 | 9451.0 | 156.0 | 09.Dez.2031 | 187.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.519.913,91 | 23.0 | 10056.0 | 382.0 | 04.Okt.2030 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.513.861,45 | 23.0 | 9740.0 | 182.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.509.488,35 | 23.0 | 9452.0 | 176.0 | 17.Feb.2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 3.505.676,84 | 23.0 | 9059.0 | 387.0 | 30.Juni2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.496.573,77 | 23.0 | 9507.0 | 134.0 | 15.Dez.2031 | 199.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.472.389,81 | 23.0 | 10082.0 | 420.0 | 25.Jan.2030 | 513.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.469.357,58 | 23.0 | 9012.0 | 369.0 | 30.März2029 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.466.261,73 | 23.0 | 9293.0 | 246.0 | 24.Nov.2027 | 175.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.428.739,11 | 23.0 | 10350.0 | 89.0 | 25.März2026 | 888.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.426.521,83 | 23.0 | 9321.0 | 258.0 | 17.Jan.2029 | 242.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.408.233,24 | 23.0 | 9153.0 | 261.0 | 18.Jan.2028 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.407.699,47 | 23.0 | 10110.0 | 241.0 | 12.Dez.2027 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.403.905,13 | 23.0 | 9170.0 | 227.0 | 09.Dez.2032 | 163.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.403.454,51 | 23.0 | 10170.0 | 102.0 | 02.Juni2026 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.397.748,19 | 23.0 | 9230.0 | 239.0 | 19.Okt.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.361.467,08 | 22.0 | 9061.0 | 254.0 | 08.Dez.2027 | 63.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.343.557,01 | 22.0 | 10282.0 | 137.0 | 07.Nov.2027 | 700.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.330.685,12 | 22.0 | 10071.0 | 217.0 | 21.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.325.574,36 | 22.0 | 9644.0 | 190.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.313.362,45 | 22.0 | 9982.0 | 205.0 | 09.Juli2027 | 450.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.309.820,13 | 22.0 | 10431.0 | 350.0 | 07.Juni2029 | 625.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.304.695,27 | 22.0 | 9464.0 | 352.0 | 17.Feb.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.302.463,06 | 22.0 | 9987.0 | 397.0 | 13.Okt.2029 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.300.515,07 | 22.0 | 9911.0 | 46.0 | 16.Okt.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.291.873,77 | 22.0 | 10135.0 | 356.0 | 11.Juni2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.289.276,65 | 22.0 | 9992.0 | 40.0 | 25.Sept.2025 | 488.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.280.017,11 | 22.0 | 10869.0 | 306.0 | 16.Jan.2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.256.366,83 | 22.0 | 9976.0 | 123.0 | 15.Aug.2026 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.244.474,21 | 22.0 | 10135.0 | 217.0 | 20.Sept.2028 | 550.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.239.370,99 | 21.0 | 9725.0 | 408.0 | 02.Dez.2029 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.238.022,62 | 21.0 | 9921.0 | 27.0 | 08.Aug.2025 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.230.557,28 | 21.0 | 9755.0 | 64.0 | 22.Dez.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.201.270,68 | 21.0 | 10431.0 | 226.0 | 15.Nov.2032 | 727.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.192.286,68 | 21.0 | 9087.0 | 254.0 | 07.Dez.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.191.114,54 | 21.0 | 8705.0 | 408.0 | 16.Okt.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.189.028,53 | 21.0 | 9767.0 | 63.0 | 17.Dez.2025 | 125.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.182.373,74 | 21.0 | 10127.0 | 136.0 | 06.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.171.817,51 | 21.0 | 9736.0 | 63.0 | 19.Dez.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.167.064,74 | 21.0 | 9265.0 | 359.0 | 24.Feb.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.158.346,49 | 21.0 | 9976.0 | 38.0 | 16.Sept.2025 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.146.493,00 | 21.0 | 10281.0 | 295.0 | 24.Mai2029 | 613.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.142.527,92 | 21.0 | 9175.0 | 325.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.135.579,75 | 21.0 | 10288.0 | 271.0 | 24.Mai2029 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.125.836,18 | 21.0 | 9878.0 | 119.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.121.844,45 | 21.0 | 9882.0 | 112.0 | 16.Juli2026 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.121.620,90 | 21.0 | 10160.0 | 314.0 | 18.Okt.2028 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.104.483,25 | 21.0 | 10113.0 | 148.0 | 06.Dez.2026 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.101.429,91 | 21.0 | 10212.0 | 389.0 | 08.Okt.2029 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.100.692,32 | 21.0 | 10104.0 | 127.0 | 21.Sept.2026 | 525.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.081.976,61 | 20.0 | 9909.0 | 194.0 | 01.Juli2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.075.011,43 | 20.0 | 10031.0 | 145.0 | 23.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.036.283,17 | 20.0 | 9792.0 | 74.0 | 27.Jan.2026 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.030.797,42 | 20.0 | 9869.0 | 315.0 | 14.Nov.2048 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.026.847,52 | 20.0 | 9984.0 | 105.0 | 08.Juni2026 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.019.320,87 | 20.0 | 8891.0 | 394.0 | 03.Juli2029 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.008.285,92 | 20.0 | 10066.0 | 355.0 | 22.März2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.995.114,93 | 20.0 | 9891.0 | 96.0 | 21.Apr.2026 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.983.893,62 | 20.0 | 9598.0 | 182.0 | 15.März2027 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.974.526,43 | 20.0 | 9763.0 | 62.0 | 15.Dez.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.973.575,49 | 20.0 | 9517.0 | 137.0 | 21.Sept.2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.966.924,03 | 20.0 | 9507.0 | 133.0 | 09.Sept.2026 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.964.373,44 | 20.0 | 9159.0 | 376.0 | 03.Mai2029 | 180.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.962.915,14 | 20.0 | 10350.0 | 271.0 | 31.März2028 | 601.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.955.792,68 | 20.0 | 9875.0 | 128.0 | 03.Sept.2027 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.954.842,90 | 20.0 | 9960.0 | 151.0 | 08.Dez.2026 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.944.416,78 | 20.0 | 9106.0 | 330.0 | 15.Nov.2029 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.940.032,28 | 19.0 | 9551.0 | 131.0 | 04.Sept.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.924.343,76 | 19.0 | 10691.0 | 280.0 | 28.Feb.2033 | 863.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.924.142,33 | 19.0 | 10091.0 | 135.0 | 31.Dez.2079 | 627.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.918.264,35 | 19.0 | 9417.0 | 289.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.917.344,13 | 19.0 | 9092.0 | 409.0 | 13.Okt.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.907.041,44 | 19.0 | 9913.0 | 400.0 | 31.Dez.2079 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.899.711,33 | 19.0 | 11423.0 | 310.0 | 27.Nov.2028 | 888.0 |
| FI | FISERV INC | Technologie | 2.880.129,00 | 19.0 | 9945.0 | 17.0 | 01.Juli2025 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.874.050,82 | 19.0 | 10746.0 | 237.0 | 06.März2033 | 913.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.871.811,84 | 19.0 | 9038.0 | 333.0 | 02.Nov.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.856.535,73 | 19.0 | 9474.0 | 161.0 | 23.Dez.2026 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.852.543,62 | 19.0 | 9800.0 | 49.0 | 29.Okt.2025 | 74.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.850.763,11 | 19.0 | 10067.0 | 104.0 | 06.Juni2026 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.835.865,11 | 19.0 | 9802.0 | 202.0 | 28.Juni2027 | 392.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.829.498,94 | 19.0 | 9043.0 | 273.0 | 13.Sept.2038 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.817.558,98 | 19.0 | 9979.0 | 261.0 | 26.Feb.2029 | 500.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.817.124,66 | 19.0 | 9487.0 | 316.0 | 08.Okt.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.814.911,90 | 19.0 | 10039.0 | 276.0 | 17.Apr.2029 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.796.217,53 | 19.0 | 9706.0 | 61.0 | 09.Dez.2025 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.790.158,52 | 19.0 | 10093.0 | 249.0 | 12.Jan.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.777.014,83 | 18.0 | 10080.0 | 102.0 | 01.Juni2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.773.953,41 | 18.0 | 9416.0 | 210.0 | 12.Juli2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.773.086,09 | 18.0 | 8787.0 | 417.0 | 21.Sept.2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.766.215,18 | 18.0 | 9739.0 | 151.0 | 27.Nov.2026 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.765.794,19 | 18.0 | 9481.0 | 392.0 | 12.Sept.2049 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.754.809,87 | 18.0 | 9205.0 | 213.0 | 13.Juli2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.745.403,77 | 18.0 | 9934.0 | 44.0 | 09.Okt.2025 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.743.253,39 | 18.0 | 9054.0 | 331.0 | 03.Nov.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.725.561,63 | 18.0 | 10091.0 | 123.0 | 17.Aug.2026 | 563.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.722.313,98 | 18.0 | 10268.0 | 269.0 | 25.Apr.2029 | 625.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.712.995,54 | 18.0 | 9911.0 | 29.0 | 15.Aug.2025 | 238.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.712.798,83 | 18.0 | 10155.0 | 316.0 | 13.Nov.2028 | 613.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.710.914,02 | 18.0 | 10131.0 | 114.0 | 17.Juli2026 | 588.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.705.571,49 | 18.0 | 10155.0 | 248.0 | 13.Jan.2028 | 525.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.703.163,90 | 18.0 | 8645.0 | 288.0 | 28.Mai2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.692.273,97 | 18.0 | 9602.0 | 189.0 | 13.Apr.2027 | 325.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.685.552,38 | 18.0 | 10035.0 | 222.0 | 20.Sept.2027 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.677.236,85 | 18.0 | 10003.0 | 60.0 | 08.Dez.2025 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.672.302,88 | 18.0 | 10365.0 | 210.0 | 23.Aug.2028 | 650.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.660.470,01 | 18.0 | 9505.0 | 139.0 | 04.Jan.2032 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.648.309,24 | 18.0 | 10043.0 | 251.0 | 14.Jan.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.647.255,84 | 18.0 | 10303.0 | 230.0 | 15.Nov.2028 | 638.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.646.546,94 | 18.0 | 10231.0 | 271.0 | 09.Juni2028 | 650.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.643.649,12 | 18.0 | 10185.0 | 245.0 | 20.Dez.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.641.767,16 | 18.0 | 10001.0 | 409.0 | 12.Jan.2030 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.623.731,86 | 17.0 | 9490.0 | 158.0 | 15.Dez.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.621.902,88 | 17.0 | 10127.0 | 251.0 | 11.Jan.2028 | 529.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.621.055,59 | 17.0 | 9871.0 | 92.0 | 07.Apr.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.614.854,51 | 17.0 | 10152.0 | 405.0 | 12.Dez.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.609.304,16 | 17.0 | 9867.0 | 308.0 | 09.Okt.2028 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.598.631,72 | 17.0 | 9809.0 | 140.0 | 16.Okt.2026 | 350.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.585.125,65 | 17.0 | 9717.0 | 329.0 | 31.Dez.2079 | 863.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.582.262,79 | 17.0 | 9936.0 | 262.0 | 14.Feb.2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.581.166,21 | 17.0 | 10001.0 | 444.0 | 11.Okt.2030 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.576.084,12 | 17.0 | 8948.0 | 306.0 | 07.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.570.626,00 | 17.0 | 9132.0 | 252.0 | 07.Dez.2027 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.569.331,34 | 17.0 | 9465.0 | 195.0 | 17.Mai2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.567.990,19 | 17.0 | 9077.0 | 332.0 | 26.Okt.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.564.901,67 | 17.0 | 9482.0 | 157.0 | 08.Dez.2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.563.380,09 | 17.0 | 9708.0 | 149.0 | 16.Nov.2026 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.555.273,68 | 17.0 | 9315.0 | 274.0 | 16.März2028 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.544.336,18 | 17.0 | 9642.0 | 128.0 | 24.Aug.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.535.062,80 | 17.0 | 9916.0 | 70.0 | 14.Jan.2026 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.524.623,22 | 17.0 | 9761.0 | 91.0 | 31.März2026 | 664.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.519.038,99 | 17.0 | 9502.0 | 281.0 | 24.Apr.2028 | 338.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.511.822,90 | 17.0 | 10787.0 | 207.0 | 07.Sept.2028 | 950.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.508.305,55 | 17.0 | 10004.0 | 398.0 | 05.Okt.2029 | 463.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.505.490,47 | 17.0 | 9565.0 | 139.0 | 30.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.489.526,76 | 17.0 | 10194.0 | 312.0 | 23.Okt.2028 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.476.338,52 | 16.0 | 10365.0 | 263.0 | 22.Juni2028 | 613.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.472.241,83 | 16.0 | 10859.0 | 277.0 | 12.Juli2028 | 863.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.469.771,72 | 16.0 | 9295.0 | 380.0 | 19.Juli2029 | 330.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.468.037,76 | 16.0 | 10714.0 | 286.0 | 23.Aug.2029 | 763.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.462.408,41 | 16.0 | 9912.0 | 49.0 | 27.Okt.2025 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.461.985,42 | 16.0 | 10854.0 | 292.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.455.017,30 | 16.0 | 10127.0 | 348.0 | 23.Mai2029 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.451.620,57 | 16.0 | 9845.0 | 109.0 | 18.Juni2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.448.959,60 | 16.0 | 9870.0 | 49.0 | 27.Okt.2025 | 250.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.431.915,38 | 16.0 | 10432.0 | 275.0 | 02.Juni2028 | 638.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.426.086,96 | 16.0 | 9595.0 | 402.0 | 15.Okt.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.425.801,87 | 16.0 | 9772.0 | 62.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.425.206,64 | 16.0 | 9932.0 | 36.0 | 10.Sept.2025 | 275.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.412.549,58 | 16.0 | 9044.0 | 413.0 | 11.Okt.2029 | 238.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.411.309,59 | 16.0 | 10055.0 | 356.0 | 21.März2029 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.409.004,21 | 16.0 | 10409.0 | 215.0 | 06.Dez.2032 | 759.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.396.134,65 | 16.0 | 8930.0 | 344.0 | 31.März2031 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.387.115,88 | 16.0 | 9966.0 | 34.0 | 02.Sept.2025 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.374.829,94 | 16.0 | 9735.0 | 364.0 | 31.Mai2029 | 408.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.368.062,32 | 16.0 | 9933.0 | 274.0 | 29.März2028 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.363.536,76 | 16.0 | 10283.0 | 126.0 | 12.Sept.2027 | 738.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.361.082,90 | 16.0 | 9053.0 | 396.0 | 17.Sept.2029 | 338.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.356.224,23 | 16.0 | 9232.0 | 236.0 | 06.Okt.2027 | 138.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.352.244,13 | 16.0 | 10579.0 | 1042.0 | 30.Juni2045 | 721.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.350.045,28 | 16.0 | 10460.0 | 267.0 | 14.Juni2028 | 688.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.349.655,09 | 16.0 | 9429.0 | 297.0 | 19.Juli2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.342.744,54 | 16.0 | 9995.0 | 258.0 | 25.Feb.2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.341.783,12 | 16.0 | 9929.0 | 169.0 | 08.Feb.2027 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.332.906,62 | 15.0 | 9436.0 | 198.0 | 31.Mai2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.327.067,61 | 15.0 | 9464.0 | 270.0 | 28.Feb.2028 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.324.673,25 | 15.0 | 10267.0 | 191.0 | 07.Juni2027 | 613.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.323.090,49 | 15.0 | 9517.0 | 230.0 | 15.Nov.2027 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.322.802,72 | 15.0 | 9347.0 | 232.0 | 05.Okt.2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.315.107,93 | 15.0 | 9841.0 | 40.0 | 21.Sept.2025 | 100.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.312.450,36 | 15.0 | 9711.0 | 274.0 | 18.Mai2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.299.903,60 | 15.0 | 9520.0 | 133.0 | 09.Sept.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.295.123,19 | 15.0 | 9845.0 | 196.0 | 08.Juni2027 | 400.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.288.471,67 | 15.0 | 9551.0 | 316.0 | 15.Okt.2028 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.288.091,30 | 15.0 | 10041.0 | 209.0 | 28.Juli2027 | 515.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.285.620,01 | 15.0 | 10150.0 | 149.0 | 24.Nov.2026 | 563.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.281.115,74 | 15.0 | 10088.0 | 311.0 | 10.Okt.2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.270.945,39 | 15.0 | 9860.0 | 40.0 | 25.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.268.689,37 | 15.0 | 10546.0 | 320.0 | 27.Nov.2028 | 613.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.258.892,96 | 15.0 | 9594.0 | 139.0 | 05.Okt.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.254.335,38 | 15.0 | 9211.0 | 217.0 | 30.Juli2027 | 155.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.249.997,77 | 15.0 | 10013.0 | 153.0 | 07.Dez.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.246.997,34 | 15.0 | 10095.0 | 130.0 | 14.Sept.2026 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.246.734,93 | 15.0 | 9437.0 | 157.0 | 03.Dez.2026 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.246.119,06 | 15.0 | 9946.0 | 29.0 | 14.Aug.2025 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.243.816,54 | 15.0 | 10057.0 | 253.0 | 17.Jan.2028 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.239.956,36 | 15.0 | 9877.0 | 129.0 | 04.Sept.2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.237.253,65 | 15.0 | 8878.0 | 434.0 | 15.Jan.2030 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.233.210,35 | 15.0 | 10022.0 | 255.0 | 24.Jan.2028 | 500.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.220.826,41 | 15.0 | 9128.0 | 275.0 | 11.März2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.214.224,26 | 15.0 | 8772.0 | 323.0 | 14.Sept.2028 | 138.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.205.154,10 | 15.0 | 9429.0 | 325.0 | 15.Nov.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.192.307,07 | 15.0 | 9945.0 | 400.0 | 12.Okt.2029 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.188.584,77 | 15.0 | 10009.0 | 94.0 | 15.Juni2026 | 475.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.188.613,99 | 15.0 | 9466.0 | 269.0 | 07.März2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.188.073,79 | 15.0 | 9702.0 | 116.0 | 15.Juli2031 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.177.200,48 | 14.0 | 9777.0 | 250.0 | 20.Dez.2027 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.176.923,76 | 14.0 | 10041.0 | 261.0 | 27.Feb.2028 | 511.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.175.973,87 | 14.0 | 9418.0 | 296.0 | 07.Juli2028 | 260.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.174.901,92 | 14.0 | 10112.0 | 50.0 | 30.Okt.2025 | 800.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.169.118,33 | 14.0 | 10074.0 | 403.0 | 30.Jan.2031 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.166.870,00 | 14.0 | 9930.0 | 389.0 | 15.Okt.2029 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.163.293,60 | 14.0 | 9818.0 | 78.0 | 13.Feb.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.159.842,03 | 14.0 | 9532.0 | 280.0 | 13.Sept.2028 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.157.811,27 | 14.0 | 9453.0 | 204.0 | 14.Juni2027 | 175.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.151.060,66 | 14.0 | 9898.0 | 171.0 | 07.Feb.2047 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.145.670,46 | 14.0 | 9463.0 | 153.0 | 26.Nov.2026 | 175.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.131.820,70 | 14.0 | 9465.0 | 324.0 | 29.Okt.2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.130.347,84 | 14.0 | 9900.0 | 397.0 | 22.Okt.2029 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.118.598,13 | 14.0 | 10076.0 | 409.0 | 09.Dez.2029 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.117.531,14 | 14.0 | 9541.0 | 135.0 | 16.Sept.2026 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.112.991,89 | 14.0 | 9591.0 | 188.0 | 04.Apr.2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.112.868,83 | 14.0 | 10273.0 | 186.0 | 21.Mai2027 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.106.742,83 | 14.0 | 9083.0 | 339.0 | 30.Nov.2028 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.103.446,02 | 14.0 | 9554.0 | 143.0 | 19.Okt.2026 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.091.495,58 | 14.0 | 10019.0 | 202.0 | 12.Juli2027 | 500.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.085.012,27 | 14.0 | 10199.0 | 205.0 | 22.Sept.2027 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.071.056,19 | 14.0 | 10047.0 | 148.0 | 18.Nov.2026 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.068.741,71 | 14.0 | 9883.0 | 28.0 | 10.Aug.2025 | 163.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.062.679,59 | 14.0 | 8764.0 | 187.0 | 30.März2027 | 163.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.061.522,94 | 14.0 | 9232.0 | 327.0 | 18.Nov.2028 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.049.114,43 | 14.0 | 9523.0 | 141.0 | 11.Okt.2026 | 163.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.041.236,26 | 14.0 | 9726.0 | 177.0 | 08.März2027 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.032.363,08 | 13.0 | 8965.0 | 325.0 | 15.Sept.2028 | 116.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.017.159,44 | 13.0 | 10015.0 | 266.0 | 28.Feb.2028 | 462.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.017.011,02 | 13.0 | 10296.0 | 433.0 | 29.März2030 | 575.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.015.213,20 | 13.0 | 10097.0 | 103.0 | 05.Juni2026 | 550.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.011.228,10 | 13.0 | 10836.0 | 257.0 | 27.Juli2033 | 999.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.003.772,42 | 13.0 | 9891.0 | 34.0 | 03.Sept.2025 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.002.821,98 | 13.0 | 10194.0 | 219.0 | 29.Sept.2028 | 600.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.994.112,85 | 13.0 | 9836.0 | 40.0 | 21.Sept.2025 | 113.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 1.992.213,33 | 13.0 | 10198.0 | 272.0 | 14.Juni2028 | 775.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.985.694,42 | 13.0 | 9939.0 | 128.0 | 02.Okt.2026 | 438.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.972.550,23 | 13.0 | 10184.0 | 268.0 | 17.Aug.2083 | 688.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.970.246,93 | 13.0 | 10290.0 | 353.0 | 31.März2029 | 619.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.956.368,23 | 13.0 | 9352.0 | 396.0 | 11.Okt.2030 | 351.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.949.357,98 | 13.0 | 10084.0 | 345.0 | 18.Juli2034 | 635.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.947.944,73 | 13.0 | 9584.0 | 330.0 | 22.Nov.2028 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.947.452,68 | 13.0 | 9688.0 | 103.0 | 19.Aug.2031 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.943.738,58 | 13.0 | 10175.0 | 182.0 | 25.März2027 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.942.255,48 | 13.0 | 9085.0 | 388.0 | 03.Juli2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.926.253,11 | 13.0 | 9904.0 | 29.0 | 15.Aug.2025 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.925.228,13 | 13.0 | 9543.0 | 140.0 | 07.Okt.2026 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.924.297,34 | 13.0 | 9940.0 | 110.0 | 26.Juni2026 | 385.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.921.087,40 | 13.0 | 8600.0 | 307.0 | 31.Juli2028 | 200.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.916.649,35 | 13.0 | 10386.0 | 346.0 | 11.Mai2029 | 588.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.899.485,59 | 13.0 | 9644.0 | 156.0 | 14.Dez.2026 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 1.892.607,55 | 13.0 | 9365.0 | 247.0 | 29.Nov.2027 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.887.119,01 | 13.0 | 9191.0 | 280.0 | 24.März2028 | 150.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.883.588,63 | 12.0 | 9330.0 | 418.0 | 28.Nov.2029 | 338.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.878.623,94 | 12.0 | 9047.0 | 331.0 | 18.Nov.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.869.994,98 | 12.0 | 9946.0 | 153.0 | 10.Dez.2026 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.863.733,16 | 12.0 | 9766.0 | 60.0 | 08.Dez.2025 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.860.508,93 | 12.0 | 10117.0 | 398.0 | 28.Nov.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.849.338,28 | 12.0 | 9851.0 | 97.0 | 06.Mai2026 | 300.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.849.102,22 | 12.0 | 10335.0 | 331.0 | 15.Jan.2029 | 663.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.845.700,14 | 12.0 | 10001.0 | 200.0 | 30.Juni2027 | 488.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.838.941,58 | 12.0 | 9661.0 | 201.0 | 10.Juli2027 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.797.896,55 | 12.0 | 8897.0 | 319.0 | 15.Sept.2029 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.792.915,47 | 12.0 | 9998.0 | 1.0 | 02.Mai2025 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.792.510,55 | 12.0 | 9410.0 | 357.0 | 11.März2029 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.790.275,75 | 12.0 | 8950.0 | 415.0 | 26.Okt.2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.781.805,25 | 12.0 | 9631.0 | 383.0 | 22.Juli2029 | 320.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.775.091,64 | 12.0 | 9175.0 | 386.0 | 26.Juli2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.774.235,71 | 12.0 | 9112.0 | 374.0 | 16.Mai2029 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.765.139,38 | 12.0 | 9752.0 | 66.0 | 28.Dez.2025 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.757.014,61 | 12.0 | 9900.0 | 117.0 | 16.Juli2026 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.744.471,47 | 12.0 | 9897.0 | 35.0 | 05.Sept.2025 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.727.859,67 | 11.0 | 10203.0 | 190.0 | 28.Mai2027 | 645.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.725.575,92 | 11.0 | 9919.0 | 32.0 | 26.Aug.2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.722.207,17 | 11.0 | 10040.0 | 445.0 | 22.Okt.2030 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.720.421,11 | 11.0 | 9486.0 | 133.0 | 07.Sept.2026 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.687.797,34 | 11.0 | 9910.0 | 93.0 | 14.Apr.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.668.575,24 | 11.0 | 9481.0 | 166.0 | 14.Jan.2027 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.665.041,16 | 11.0 | 10019.0 | 267.0 | 10.März2028 | 538.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 1.652.685,33 | 11.0 | 8737.0 | 434.0 | 15.Jan.2030 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.652.496,57 | 11.0 | 9762.0 | 227.0 | 05.Okt.2027 | 450.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.638.530,79 | 11.0 | 10023.0 | 103.0 | 29.Mai2026 | 525.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.624.205,18 | 11.0 | 10021.0 | 59.0 | 05.Dez.2025 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.622.705,76 | 11.0 | 9126.0 | 299.0 | 26.Juni2028 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.615.246,56 | 11.0 | 10144.0 | 147.0 | 14.Nov.2036 | 613.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.606.251,89 | 11.0 | 8971.0 | 251.0 | 29.Juni2083 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.539.275,06 | 10.0 | 9529.0 | 116.0 | 05.Juli2026 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.532.129,50 | 10.0 | 9244.0 | 361.0 | 01.März2029 | 263.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.488.961,61 | 10.0 | 10014.0 | 395.0 | 09.Okt.2029 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.464.882,32 | 10.0 | 8525.0 | 415.0 | 17.Sept.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.463.374,16 | 10.0 | 10679.0 | 289.0 | 04.Aug.2030 | 708.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.445.912,74 | 10.0 | 10591.0 | 284.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.424.208,88 | 9.0 | 9410.0 | 387.0 | 01.Aug.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.373.208,62 | 9.0 | 9219.0 | 375.0 | 13.Apr.2029 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.318.256,73 | 9.0 | 9937.0 | 19.0 | 07.Juli2025 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.313.108,25 | 9.0 | 8428.0 | 432.0 | 28.Okt.2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.236.639,65 | 8.0 | 9487.0 | 367.0 | 27.März2029 | 288.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.208.339,48 | 8.0 | 10773.0 | 264.0 | 02.Juni2028 | 813.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.136.643,67 | 8.0 | 9081.0 | 412.0 | 15.Sept.2029 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.135.496,30 | 8.0 | 10022.0 | 385.0 | 30.Aug.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.070.819,67 | 7.0 | 10041.0 | 27.0 | 07.Aug.2025 | 713.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 1.044.210,79 | 7.0 | 8996.0 | 408.0 | 14.Sept.2029 | 238.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 980.109,35 | 6.0 | 9406.0 | 353.0 | 29.März2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 963.957,16 | 6.0 | 9366.0 | 450.0 | 27.Apr.2031 | 358.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 858.113,33 | 6.0 | 8975.0 | 462.0 | 27.Apr.2030 | 275.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 829.414,03 | 6.0 | 10286.0 | 414.0 | 25.Feb.2030 | 613.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 654.722,05 | 4.0 | 10083.0 | 89.0 | 06.Apr.2027 | 600.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 592.278,94 | 4.0 | 10655.0 | 415.0 | 31.Jan.2030 | 625.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 421.344,17 | 3.0 | 10068.0 | 113.0 | 13.Juli2026 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 394.413,55 | 3.0 | 9859.0 | 444.0 | 28.Apr.2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 325.479,97 | 2.0 | 9935.0 | 19.0 | 07.Juli2025 | 138.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 215.128,32 | 1.0 | 10733.0 | 403.0 | 17.Apr.2030 | 788.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.486,18 | 1.0 | 8857.0 | 451.0 | 15.Apr.2032 | 250.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 90.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 487.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.695,61 | 0.0 | 8497.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 255,06 | 0.0 | 7467.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,03 | 0.0 | 9046.0 | 0.0 | 29.Apr.2025 | 79.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,62 | 0.0 | 7467.0 | 0.0 | 29.Apr.2025 | 432.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9303.0 | 1001.0 | 26.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.160.899,99 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
