Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 458 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 14.849.595,25 | 88.0 | 10000.0 | 12.0 | nan | 498.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.487.938,57 | 68.0 | 10394.0 | 179.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.344.022,48 | 61.0 | 9940.0 | 46.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.286.408,30 | 61.0 | 8883.0 | 393.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.071.841,43 | 59.0 | 10697.0 | 255.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.821.793,46 | 58.0 | 10374.0 | 194.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.789.753,46 | 58.0 | 10528.0 | 340.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.704.222,04 | 57.0 | 10356.0 | 112.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.431.843,09 | 56.0 | 10296.0 | 298.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.804.217,20 | 52.0 | 9904.0 | 52.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.748.381,43 | 52.0 | 9829.0 | 255.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.566.202,24 | 51.0 | 9906.0 | 60.0 | 05.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 8.550.675,68 | 50.0 | 9715.0 | 399.0 | 15.Juni2056 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.257.719,00 | 49.0 | 9451.0 | 172.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.216.964,22 | 49.0 | 9483.0 | 276.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.213.283,80 | 48.0 | 9580.0 | 191.0 | 16.Aug.2028 | 263.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.726.371,39 | 46.0 | 10751.0 | 387.0 | 11.März2031 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.692.585,43 | 45.0 | 10176.0 | 112.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.660.937,50 | 45.0 | 9943.0 | 283.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.419.602,71 | 44.0 | 9632.0 | 126.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.389.001,16 | 44.0 | 8287.0 | 464.0 | 13.Juli2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.149.253,84 | 42.0 | 10239.0 | 290.0 | 12.Dez.2030 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.001.557,30 | 41.0 | 9449.0 | 197.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.977.366,34 | 41.0 | 10065.0 | 354.0 | 22.Okt.2035 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.880.838,39 | 41.0 | 10377.0 | 336.0 | 03.Juni2030 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.879.867,19 | 41.0 | 10192.0 | 142.0 | 02.Juni2033 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.858.884,89 | 40.0 | 9969.0 | 355.0 | 16.Okt.2031 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.832.443,30 | 40.0 | 10085.0 | 425.0 | 29.Juli2036 | 617.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.785.466,55 | 40.0 | 9938.0 | 244.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.765.398,65 | 40.0 | 10001.0 | 218.0 | 27.März2030 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.744.056,37 | 40.0 | 9857.0 | 45.0 | 11.Feb.2027 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 6.695.902,18 | 40.0 | 9785.0 | 274.0 | 14.Sept.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.695.064,11 | 40.0 | 9849.0 | 228.0 | 13.Feb.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.679.293,51 | 39.0 | 9782.0 | 364.0 | 10.Nov.2031 | 476.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.655.403,48 | 39.0 | 9785.0 | 150.0 | 29.März2029 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.637.549,82 | 39.0 | 9539.0 | 126.0 | 07.Dez.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.635.798,78 | 39.0 | 9766.0 | 373.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.599.826,70 | 39.0 | 10144.0 | 141.0 | 20.Mai2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.535.265,59 | 39.0 | 10198.0 | 183.0 | 18.Aug.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.457.225,96 | 38.0 | 9602.0 | 124.0 | 07.Dez.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.457.035,89 | 38.0 | 9712.0 | 203.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.453.041,74 | 38.0 | 9482.0 | 247.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.424.195,29 | 38.0 | 10229.0 | 189.0 | 21.Aug.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.386.224,32 | 38.0 | 9713.0 | 369.0 | 22.Okt.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.330.900,55 | 37.0 | 9447.0 | 261.0 | 29.Mai2030 | 300.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 6.329.840,19 | 37.0 | 9767.0 | 276.0 | 13.Sept.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 6.279.567,94 | 37.0 | 9602.0 | 275.0 | 31.Juli2029 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 6.143.029,41 | 36.0 | 9322.0 | 205.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.127.648,22 | 36.0 | 10297.0 | 182.0 | 11.Sept.2028 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 6.114.278,09 | 36.0 | 9959.0 | 16.0 | 23.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.029.131,30 | 36.0 | 10055.0 | 381.0 | 22.Jan.2032 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 5.994.876,40 | 35.0 | 9810.0 | 338.0 | 04.Juni2031 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.992.420,04 | 35.0 | 10039.0 | 134.0 | 24.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.961.356,56 | 35.0 | 10215.0 | 428.0 | 18.Juli2031 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.915.089,86 | 35.0 | 10305.0 | 142.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.873.379,83 | 35.0 | 10096.0 | 124.0 | 20.Dez.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.869.392,15 | 35.0 | 10065.0 | 288.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.821.418,79 | 34.0 | 10192.0 | 345.0 | 28.Juni2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.720.679,30 | 34.0 | 9747.0 | 86.0 | 15.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.688.259,85 | 34.0 | 9922.0 | 23.0 | 19.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.687.686,62 | 34.0 | 10168.0 | 208.0 | 07.Dez.2028 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 5.654.154,16 | 33.0 | 10033.0 | 54.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.603.044,22 | 33.0 | 9954.0 | 282.0 | 22.Okt.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.541.567,49 | 33.0 | 10214.0 | 141.0 | 14.März2029 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.506.829,54 | 33.0 | 10062.0 | 131.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.504.487,89 | 32.0 | 10060.0 | 382.0 | 17.Jan.2031 | 538.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 5.465.946,23 | 32.0 | 9849.0 | 415.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC | Kommunikation | 5.412.430,08 | 32.0 | 9954.0 | 27.0 | 04.Dez.2026 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.370.405,65 | 32.0 | 9899.0 | 425.0 | 23.Juli2032 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.345.978,14 | 32.0 | 9838.0 | 361.0 | 19.Nov.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.317.853,95 | 31.0 | 9970.0 | 306.0 | 10.Jan.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.219.123,74 | 31.0 | 9677.0 | 116.0 | 09.Nov.2028 | 206.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.163.742,78 | 30.0 | 10691.0 | 198.0 | 20.Nov.2028 | 838.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.161.297,89 | 30.0 | 9438.0 | 329.0 | 22.März2030 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.146.158,56 | 30.0 | 10083.0 | 92.0 | 15.Okt.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.138.779,98 | 30.0 | 9494.0 | 338.0 | 27.Apr.2031 | 358.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.093.677,19 | 30.0 | 9828.0 | 237.0 | 13.März2029 | 438.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.068.689,06 | 30.0 | 10650.0 | 198.0 | 20.Nov.2028 | 813.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.043.519,99 | 30.0 | 9979.0 | 362.0 | 16.Okt.2031 | 514.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 5.012.334,20 | 30.0 | 9453.0 | 299.0 | 26.Nov.2049 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.005.620,97 | 30.0 | 9160.0 | 239.0 | 20.Feb.2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.972.484,31 | 29.0 | 9164.0 | 223.0 | 14.Dez.2028 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.942.999,91 | 29.0 | 10434.0 | 177.0 | 29.Aug.2029 | 748.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.914.570,45 | 29.0 | 10037.0 | 281.0 | 17.Okt.2034 | 564.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.818.041,43 | 28.0 | 9368.0 | 255.0 | 02.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.812.550,60 | 28.0 | 9992.0 | 93.0 | 30.Aug.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.807.365,80 | 28.0 | 9243.0 | 211.0 | 03.Nov.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.802.151,96 | 28.0 | 9942.0 | 289.0 | 18.Nov.2029 | 500.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.788.136,99 | 28.0 | 10432.0 | 195.0 | 30.Okt.2028 | 700.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.787.467,14 | 28.0 | 9387.0 | 366.0 | 17.Okt.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.728.407,71 | 28.0 | 10364.0 | 149.0 | 10.Apr.2028 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.706.764,30 | 28.0 | 10194.0 | 167.0 | 30.Mai2028 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.681.110,24 | 28.0 | 9964.0 | 194.0 | 02.Okt.2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.679.171,03 | 28.0 | 9940.0 | 198.0 | 20.Nov.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.645.356,16 | 27.0 | 9925.0 | 283.0 | 01.Nov.2030 | 488.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.638.851,61 | 27.0 | 10412.0 | 377.0 | 19.Dez.2030 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.638.022,32 | 27.0 | 10047.0 | 141.0 | 22.Feb.2028 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.625.058,28 | 27.0 | 10280.0 | 175.0 | 25.Okt.2033 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.624.717,38 | 27.0 | 10122.0 | 171.0 | 13.Juni2028 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.596.383,76 | 27.0 | 10179.0 | 230.0 | 19.März2034 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.596.048,92 | 27.0 | 10076.0 | 166.0 | 25.Mai2028 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.594.412,92 | 27.0 | 9976.0 | 31.0 | 18.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.583.863,34 | 27.0 | 10093.0 | 302.0 | 27.Jan.2031 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.562.831,47 | 27.0 | 9808.0 | 134.0 | 20.Jan.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.560.263,39 | 27.0 | 10014.0 | 274.0 | 04.Okt.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.552.379,65 | 27.0 | 9933.0 | 78.0 | 14.Juni2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.549.577,87 | 27.0 | 9942.0 | 333.0 | 01.Nov.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.542.071,48 | 27.0 | 9898.0 | 359.0 | 01.Okt.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.541.556,58 | 27.0 | 9931.0 | 286.0 | 24.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.539.039,83 | 27.0 | 9867.0 | 287.0 | 01.Nov.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.520.837,73 | 27.0 | 9912.0 | 30.0 | 17.Dez.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.508.397,61 | 27.0 | 9998.0 | 142.0 | 26.Feb.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.505.780,51 | 27.0 | 10022.0 | 283.0 | 09.Nov.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.503.383,88 | 27.0 | 9725.0 | 300.0 | 11.Dez.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.491.062,90 | 27.0 | 9635.0 | 111.0 | 19.Okt.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.466.800,22 | 26.0 | 9811.0 | 373.0 | 29.Nov.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.457.536,48 | 26.0 | 9957.0 | 96.0 | 23.Aug.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.428.761,50 | 26.0 | 10000.0 | 307.0 | 25.Jan.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.424.707,16 | 26.0 | 8800.0 | 378.0 | 19.Sept.2030 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.422.742,67 | 26.0 | 10097.0 | 209.0 | 30.Nov.2028 | 538.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.419.721,02 | 26.0 | 9860.0 | 401.0 | 28.Apr.2031 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.413.421,61 | 26.0 | 9661.0 | 133.0 | 17.Jan.2029 | 242.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.410.827,96 | 26.0 | 10149.0 | 99.0 | 18.Sept.2027 | 650.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.406.179,01 | 26.0 | 10162.0 | 226.0 | 12.März2030 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.401.981,45 | 26.0 | 9590.0 | 112.0 | 20.Okt.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.385.649,24 | 26.0 | 9618.0 | 135.0 | 18.Jan.2028 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.374.599,52 | 26.0 | 10030.0 | 297.0 | 07.Dez.2029 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.374.183,64 | 26.0 | 9496.0 | 125.0 | 08.Dez.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.323.995,47 | 26.0 | 10089.0 | 345.0 | 06.Sept.2030 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.317.892,97 | 25.0 | 9562.0 | 280.0 | 12.Sept.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.291.937,82 | 25.0 | 9600.0 | 121.0 | 24.Nov.2027 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.286.818,28 | 25.0 | 10038.0 | 412.0 | 20.Juni2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.247.551,64 | 25.0 | 9995.0 | 84.0 | 09.Juli2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.239.480,33 | 25.0 | 9675.0 | 121.0 | 30.Nov.2032 | 250.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.196.975,21 | 25.0 | 10008.0 | 329.0 | 20.Juni2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.191.853,89 | 25.0 | 9631.0 | 101.0 | 09.Dez.2032 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.177.446,76 | 25.0 | 9236.0 | 288.0 | 16.Okt.2029 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.177.272,76 | 25.0 | 9517.0 | 177.0 | 26.Juni2028 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.168.961,32 | 25.0 | 10080.0 | 216.0 | 16.Jan.2029 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.140.330,12 | 24.0 | 9560.0 | 371.0 | 01.Nov.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.126.076,46 | 24.0 | 9049.0 | 292.0 | 21.Sept.2029 | 163.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.125.220,71 | 24.0 | 10067.0 | 254.0 | 13.Juni2029 | 587.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.120.177,55 | 24.0 | 9889.0 | 363.0 | 22.Okt.2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.116.836,69 | 24.0 | 9347.0 | 204.0 | 12.Okt.2028 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.116.461,73 | 24.0 | 9337.0 | 272.0 | 30.Juni2029 | 225.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.075.781,99 | 24.0 | 8968.0 | 343.0 | 06.Apr.2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.061.253,14 | 24.0 | 9969.0 | 283.0 | 13.Okt.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.045.116,59 | 24.0 | 9897.0 | 67.0 | 03.Mai2027 | 288.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 4.023.758,13 | 24.0 | 9604.0 | 231.0 | 17.Feb.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.020.519,99 | 24.0 | 10068.0 | 96.0 | 20.Sept.2028 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.017.905,93 | 24.0 | 9975.0 | 432.0 | 21.Aug.2036 | 560.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.000.105,43 | 24.0 | 9374.0 | 246.0 | 30.März2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.990.688,22 | 24.0 | 8858.0 | 425.0 | 08.Apr.2031 | 250.0 |
| FISV | FISERV INC | Technologie | 3.984.276,81 | 24.0 | 8917.0 | 443.0 | 01.Juli2031 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.967.103,05 | 23.0 | 9394.0 | 210.0 | 15.Nov.2029 | 213.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.961.647,26 | 23.0 | 10031.0 | 28.0 | 07.Dez.2026 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.951.060,40 | 23.0 | 9266.0 | 289.0 | 13.Okt.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.949.701,72 | 23.0 | 9489.0 | 237.0 | 24.Feb.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.938.435,06 | 23.0 | 10007.0 | 17.0 | 27.Okt.2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.929.776,70 | 23.0 | 9522.0 | 125.0 | 07.Dez.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.918.207,58 | 23.0 | 9461.0 | 202.0 | 20.Okt.2028 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.914.754,48 | 23.0 | 10058.0 | 96.0 | 21.Sept.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.885.286,82 | 23.0 | 9871.0 | 47.0 | 17.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.877.200,92 | 23.0 | 10351.0 | 335.0 | 14.Juni2031 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.871.696,20 | 23.0 | 8629.0 | 409.0 | 10.Dez.2030 | 100.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.866.972,58 | 23.0 | 10280.0 | 255.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.849.030,71 | 23.0 | 9960.0 | 327.0 | 22.Okt.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.847.133,67 | 23.0 | 10195.0 | 359.0 | 15.Nov.2035 | 632.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.843.641,00 | 23.0 | 9987.0 | 283.0 | 22.Okt.2029 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.834.941,53 | 23.0 | 9969.0 | 13.0 | 12.Okt.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.802.420,77 | 22.0 | 9845.0 | 359.0 | 15.Okt.2031 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.796.638,40 | 22.0 | 9608.0 | 128.0 | 22.Dez.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.784.110,34 | 22.0 | 9241.0 | 341.0 | 27.Apr.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.758.707,81 | 22.0 | 9984.0 | 154.0 | 17.Apr.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.745.302,35 | 22.0 | 9950.0 | 354.0 | 22.Okt.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.742.526,91 | 22.0 | 10087.0 | 288.0 | 31.Dez.2079 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.727.255,29 | 22.0 | 9929.0 | 205.0 | 14.Nov.2048 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.722.154,68 | 22.0 | 9957.0 | 330.0 | 11.Okt.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.708.532,99 | 22.0 | 10033.0 | 124.0 | 12.Dez.2027 | 500.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.686.828,79 | 22.0 | 10745.0 | 212.0 | 16.Jan.2030 | 888.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.658.026,77 | 22.0 | 9940.0 | 76.0 | 01.Juli2027 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.658.126,85 | 22.0 | 9905.0 | 363.0 | 08.Okt.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.644.558,02 | 22.0 | 9945.0 | 359.0 | 22.Okt.2031 | 526.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.641.118,93 | 21.0 | 9911.0 | 422.0 | 14.Juli2036 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.638.077,88 | 21.0 | 9637.0 | 196.0 | 08.Okt.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.634.910,31 | 21.0 | 10056.0 | 276.0 | 08.Okt.2029 | 545.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.627.083,85 | 21.0 | 10097.0 | 196.0 | 18.Okt.2028 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.624.208,84 | 21.0 | 9844.0 | 369.0 | 28.Okt.2030 | 470.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.624.261,08 | 21.0 | 9892.0 | 351.0 | 04.Sept.2030 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.620.040,47 | 21.0 | 9801.0 | 341.0 | 04.Juni2050 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.608.717,95 | 21.0 | 10153.0 | 194.0 | 24.Mai2029 | 613.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.605.017,89 | 21.0 | 9951.0 | 201.0 | 01.Dez.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.601.298,39 | 21.0 | 9683.0 | 86.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.598.314,92 | 21.0 | 9951.0 | 299.0 | 12.Dez.2029 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.596.527,90 | 21.0 | 9960.0 | 237.0 | 22.März2029 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.595.344,08 | 21.0 | 9886.0 | 54.0 | 15.März2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.593.248,12 | 21.0 | 10075.0 | 296.0 | 12.Jan.2030 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.591.769,30 | 21.0 | 9920.0 | 198.0 | 19.Okt.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.588.820,66 | 21.0 | 9802.0 | 421.0 | 16.Okt.2031 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.588.344,41 | 21.0 | 9911.0 | 24.0 | 25.Nov.2026 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.584.297,62 | 21.0 | 10240.0 | 269.0 | 17.Sept.2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.556.354,86 | 21.0 | 9749.0 | 375.0 | 12.Nov.2030 | 450.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.540.631,92 | 21.0 | 9540.0 | 148.0 | 13.Sept.2038 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.532.425,51 | 21.0 | 10263.0 | 115.0 | 15.Nov.2032 | 727.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.525.055,99 | 21.0 | 9891.0 | 282.0 | 05.Okt.2029 | 463.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.510.357,78 | 21.0 | 9084.0 | 446.0 | 18.Juli2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.508.733,49 | 21.0 | 9951.0 | 239.0 | 29.März2029 | 485.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.504.629,72 | 21.0 | 9674.0 | 276.0 | 12.Sept.2049 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.484.343,47 | 21.0 | 9404.0 | 208.0 | 02.Nov.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.482.460,65 | 21.0 | 10168.0 | 160.0 | 24.Mai2029 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.475.019,25 | 21.0 | 9969.0 | 23.0 | 27.Nov.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.469.916,77 | 20.0 | 10091.0 | 258.0 | 11.Juni2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.448.783,80 | 20.0 | 9786.0 | 372.0 | 17.Nov.2030 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.433.821,21 | 20.0 | 9873.0 | 370.0 | 01.Nov.2030 | 480.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.427.722,04 | 20.0 | 9706.0 | 292.0 | 02.Dez.2029 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.423.881,98 | 20.0 | 9913.0 | 408.0 | 30.Apr.2031 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.408.101,34 | 20.0 | 9904.0 | 62.0 | 13.Apr.2027 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.407.716,76 | 20.0 | 10153.0 | 111.0 | 15.Nov.2028 | 638.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.403.770,39 | 20.0 | 10001.0 | 238.0 | 21.März2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.378.407,91 | 20.0 | 9563.0 | 124.0 | 07.Dez.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.374.212,45 | 20.0 | 9353.0 | 208.0 | 03.Nov.2029 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.370.576,26 | 20.0 | 10127.0 | 151.0 | 31.März2028 | 601.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.359.667,26 | 20.0 | 10011.0 | 11.0 | 06.Okt.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.356.161,03 | 20.0 | 10020.0 | 131.0 | 14.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.355.297,62 | 20.0 | 10036.0 | 194.0 | 10.Okt.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.354.519,41 | 20.0 | 10398.0 | 117.0 | 28.Feb.2033 | 863.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.349.177,72 | 20.0 | 9869.0 | 435.0 | 15.Juli2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.336.564,66 | 20.0 | 8768.0 | 401.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.315.859,89 | 20.0 | 9121.0 | 272.0 | 03.Juli2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.306.998,47 | 20.0 | 10170.0 | 93.0 | 23.Aug.2028 | 650.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.306.720,25 | 20.0 | 9957.0 | 82.0 | 28.Juni2027 | 392.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.296.240,39 | 19.0 | 10153.0 | 201.0 | 13.Nov.2028 | 613.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.277.040,14 | 19.0 | 10132.0 | 238.0 | 31.März2029 | 619.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.265.946,77 | 19.0 | 9558.0 | 391.0 | 14.Feb.2031 | 450.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.265.031,22 | 19.0 | 9874.0 | 348.0 | 20.Sept.2030 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.254.311,48 | 19.0 | 10030.0 | 132.0 | 12.Jan.2028 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.253.863,44 | 19.0 | 10004.0 | 140.0 | 14.Feb.2028 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.243.037,90 | 19.0 | 10007.0 | 100.0 | 20.Sept.2027 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.235.206,42 | 19.0 | 10471.0 | 119.0 | 06.März2033 | 913.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.232.720,13 | 19.0 | 8746.0 | 392.0 | 30.Okt.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.228.982,94 | 19.0 | 9991.0 | 376.0 | 28.Nov.2030 | 514.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.227.928,31 | 19.0 | 10191.0 | 162.0 | 09.Juni2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.224.412,94 | 19.0 | 10072.0 | 130.0 | 11.Jan.2028 | 529.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.214.298,61 | 19.0 | 9807.0 | 71.0 | 17.Mai2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.196.686,93 | 19.0 | 9964.0 | 274.0 | 15.Okt.2029 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.191.483,91 | 19.0 | 9468.0 | 170.0 | 28.Mai2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.188.676,33 | 19.0 | 9593.0 | 149.0 | 16.März2028 | 263.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.172.861,01 | 19.0 | 10193.0 | 152.0 | 25.Apr.2029 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.163.412,13 | 19.0 | 10060.0 | 132.0 | 13.Jan.2028 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.151.885,22 | 19.0 | 10425.0 | 91.0 | 07.Sept.2028 | 950.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.148.018,63 | 19.0 | 8631.0 | 404.0 | 15.Dez.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.143.181,82 | 19.0 | 10021.0 | 193.0 | 09.Okt.2028 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.137.227,43 | 19.0 | 10025.0 | 22.0 | 06.Dez.2026 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.122.636,54 | 18.0 | 9956.0 | 242.0 | 04.Apr.2029 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 3.117.526,24 | 18.0 | 9832.0 | 426.0 | 08.Juli2031 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.112.208,70 | 18.0 | 9301.0 | 197.0 | 14.Sept.2028 | 138.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.099.957,05 | 18.0 | 9451.0 | 359.0 | 25.Sept.2030 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.094.371,33 | 18.0 | 9982.0 | 377.0 | 28.Okt.2030 | 525.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.057.159,35 | 18.0 | 9468.0 | 348.0 | 04.Juni2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.050.630,20 | 18.0 | 9377.0 | 207.0 | 26.Okt.2028 | 188.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.048.802,91 | 18.0 | 9994.0 | 9.0 | 30.Sept.2026 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.038.373,48 | 18.0 | 9994.0 | 2.0 | 04.Sept.2026 | 138.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.025.520,69 | 18.0 | 10604.0 | 172.0 | 12.Juli2028 | 863.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.017.753,96 | 18.0 | 10230.0 | 96.0 | 06.Dez.2032 | 759.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.017.862,45 | 18.0 | 9642.0 | 285.0 | 15.Okt.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.010.626,28 | 18.0 | 10542.0 | 180.0 | 30.Nov.2033 | 825.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 3.002.303,98 | 18.0 | 9368.0 | 278.0 | 17.Sept.2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | REITS | 3.001.519,72 | 18.0 | 9727.0 | 155.0 | 24.Apr.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.999.940,07 | 18.0 | 9907.0 | 32.0 | 23.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.975.229,10 | 18.0 | 9989.0 | 4.0 | 09.Sept.2026 | 100.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.971.449,28 | 18.0 | 8453.0 | 402.0 | 03.Dez.2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.960.331,28 | 17.0 | 9042.0 | 415.0 | 10.Apr.2031 | 363.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.930.997,92 | 17.0 | 9322.0 | 257.0 | 03.Mai2029 | 180.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.926.621,56 | 17.0 | 10774.0 | 328.0 | 15.Juni2030 | 713.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.926.358,63 | 17.0 | 10029.0 | 86.0 | 12.Juli2027 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.922.501,38 | 17.0 | 10180.0 | 372.0 | 29.Nov.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.919.983,34 | 17.0 | 9212.0 | 318.0 | 15.Jan.2030 | 250.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.918.496,04 | 17.0 | 9268.0 | 292.0 | 11.Okt.2029 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.917.152,44 | 17.0 | 10506.0 | 184.0 | 23.Aug.2029 | 763.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.911.147,19 | 17.0 | 10009.0 | 19.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.908.147,12 | 17.0 | 9908.0 | 27.0 | 03.Dez.2026 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.894.283,06 | 17.0 | 9321.0 | 181.0 | 07.Juli2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.888.186,82 | 17.0 | 10039.0 | 356.0 | 04.Okt.2031 | 525.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.887.742,80 | 17.0 | 10199.0 | 352.0 | 30.Sept.2030 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.876.110,32 | 17.0 | 9991.0 | 151.0 | 29.März2028 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.873.383,26 | 17.0 | 10103.0 | 72.0 | 21.Mai2027 | 600.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.872.857,48 | 17.0 | 10078.0 | 124.0 | 20.Dez.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.871.317,36 | 17.0 | 10028.0 | 143.0 | 28.Feb.2028 | 462.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.863.355,06 | 17.0 | 9810.0 | 433.0 | 08.Juli2031 | 475.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.858.952,08 | 17.0 | 9638.0 | 108.0 | 06.Okt.2027 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.857.928,80 | 17.0 | 9941.0 | 77.0 | 08.Juni2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.849.947,61 | 17.0 | 8907.0 | 409.0 | 12.Feb.2031 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.848.532,35 | 17.0 | 10004.0 | 89.0 | 28.Juli2027 | 515.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.833.806,49 | 17.0 | 8429.0 | 423.0 | 25.Feb.2031 | 163.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.829.099,86 | 17.0 | 9811.0 | 74.0 | 31.Mai2027 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.820.954,96 | 17.0 | 10204.0 | 164.0 | 02.Juni2028 | 638.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.816.434,91 | 17.0 | 9783.0 | 161.0 | 18.Mai2028 | 363.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.815.915,16 | 17.0 | 10166.0 | 321.0 | 29.März2030 | 575.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.812.632,82 | 17.0 | 9704.0 | 145.0 | 07.März2028 | 350.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.807.063,25 | 17.0 | 10075.0 | 305.0 | 30.Jan.2031 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.805.577,91 | 17.0 | 9853.0 | 284.0 | 12.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.802.622,22 | 17.0 | 9983.0 | 354.0 | 10.Okt.2031 | 510.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.797.622,61 | 17.0 | 10051.0 | 132.0 | 17.Jan.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.797.105,35 | 17.0 | 10183.0 | 196.0 | 23.Okt.2028 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.793.166,58 | 16.0 | 9867.0 | 338.0 | 10.Juni2030 | 515.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.792.038,59 | 16.0 | 10048.0 | 134.0 | 24.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.787.723,69 | 16.0 | 9969.0 | 245.0 | 24.Apr.2030 | 494.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.786.164,12 | 16.0 | 9634.0 | 236.0 | 11.März2029 | 338.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.785.792,53 | 16.0 | 9454.0 | 272.0 | 19.Juli2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.778.057,80 | 16.0 | 10136.0 | 252.0 | 23.Mai2029 | 588.0 |
| NXTLN | NEXT GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.773.538,47 | 16.0 | 9851.0 | 427.0 | 17.Juli2031 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.740.738,75 | 16.0 | 9964.0 | 329.0 | 30.Apr.2030 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.738.836,63 | 16.0 | 9711.0 | 91.0 | 30.Juli2027 | 155.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.738.057,93 | 16.0 | 9675.0 | 144.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.728.399,46 | 16.0 | 9710.0 | 106.0 | 05.Okt.2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.726.807,43 | 16.0 | 10005.0 | 143.0 | 25.Feb.2029 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.725.860,38 | 16.0 | 9607.0 | 203.0 | 29.Okt.2028 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.708.059,04 | 16.0 | 9833.0 | 100.0 | 13.Sept.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.707.838,29 | 16.0 | 9551.0 | 244.0 | 27.März2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.702.989,24 | 16.0 | 9522.0 | 282.0 | 11.Okt.2030 | 351.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.701.121,60 | 16.0 | 9132.0 | 257.0 | 31.März2031 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.687.558,30 | 16.0 | 9870.0 | 59.0 | 04.Apr.2027 | 213.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.685.650,00 | 16.0 | 9410.0 | 413.0 | 07.Mai2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.684.147,05 | 16.0 | 9905.0 | 424.0 | 31.Juli2032 | 515.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.683.777,17 | 16.0 | 9500.0 | 210.0 | 18.Nov.2028 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.682.135,13 | 16.0 | 9237.0 | 294.0 | 26.Okt.2029 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.674.995,93 | 16.0 | 9987.0 | 14.0 | 16.Okt.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.674.047,69 | 16.0 | 9873.0 | 361.0 | 10.Okt.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.673.496,97 | 16.0 | 10029.0 | 236.0 | 12.März2029 | 535.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.664.336,11 | 16.0 | 10113.0 | 77.0 | 07.Juni2027 | 613.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.662.679,05 | 16.0 | 9201.0 | 354.0 | 03.Juli2030 | 300.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.660.566,04 | 16.0 | 10046.0 | 30.0 | 14.Dez.2026 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.660.685,06 | 16.0 | 9972.0 | 22.0 | 16.Nov.2026 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.633.831,03 | 16.0 | 9155.0 | 314.0 | 15.Jan.2030 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.631.493,24 | 16.0 | 10499.0 | 325.0 | 14.Sept.2030 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.624.714,49 | 15.0 | 9865.0 | 126.0 | 20.Dez.2027 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.621.598,75 | 15.0 | 9565.0 | 182.0 | 19.Juli2028 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.603.448,22 | 15.0 | 10863.0 | 199.0 | 27.Nov.2028 | 888.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.597.931,05 | 15.0 | 10005.0 | 7.0 | 21.Sept.2026 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.591.594,58 | 15.0 | 9615.0 | 171.0 | 08.Juni2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.590.086,87 | 15.0 | 9312.0 | 198.0 | 15.Sept.2028 | 116.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.587.426,09 | 15.0 | 9650.0 | 197.0 | 15.Okt.2028 | 350.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.567.899,93 | 15.0 | 10645.0 | 297.0 | 17.Apr.2030 | 788.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.567.871,12 | 15.0 | 9929.0 | 353.0 | 01.Okt.2035 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.563.094,61 | 15.0 | 9920.0 | 25.0 | 26.Nov.2026 | 175.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.561.842,81 | 15.0 | 9812.0 | 412.0 | 30.Juli2036 | 563.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.561.114,21 | 15.0 | 10030.0 | 24.0 | 24.Nov.2026 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.557.144,52 | 15.0 | 9114.0 | 335.0 | 15.Apr.2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.555.306,30 | 15.0 | 10103.0 | 100.0 | 29.Sept.2028 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.552.440,61 | 15.0 | 10204.0 | 158.0 | 22.Juni2028 | 613.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.531.472,73 | 15.0 | 9540.0 | 149.0 | 11.März2028 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.487.220,02 | 15.0 | 9753.0 | 259.0 | 31.Mai2029 | 408.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.467.431,73 | 15.0 | 10345.0 | 166.0 | 14.Juni2028 | 775.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.459.600,47 | 15.0 | 9911.0 | 393.0 | 18.März2031 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.451.865,34 | 14.0 | 9796.0 | 434.0 | 18.Aug.2036 | 515.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.449.329,16 | 14.0 | 8734.0 | 375.0 | 30.Juli2030 | 142.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.438.278,77 | 14.0 | 8794.0 | 305.0 | 28.Okt.2029 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.425.948,73 | 14.0 | 9301.0 | 272.0 | 03.Juli2029 | 200.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.420.867,87 | 14.0 | 10086.0 | 85.0 | 22.Sept.2027 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.419.725,84 | 14.0 | 10049.0 | 57.0 | 25.März2027 | 588.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.418.180,55 | 14.0 | 9599.0 | 179.0 | 07.Juli2028 | 260.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.412.507,86 | 14.0 | 9279.0 | 187.0 | 31.Juli2028 | 200.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.412.010,57 | 14.0 | 8539.0 | 421.0 | 07.Feb.2031 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.401.748,25 | 14.0 | 9638.0 | 269.0 | 22.Juli2029 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.399.674,66 | 14.0 | 9998.0 | 2.0 | 04.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.395.780,17 | 14.0 | 10022.0 | 28.0 | 07.Dez.2026 | 550.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.388.636,58 | 14.0 | 9235.0 | 286.0 | 14.Sept.2029 | 238.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.381.928,66 | 14.0 | 9650.0 | 209.0 | 22.Nov.2028 | 363.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 2.368.374,70 | 14.0 | 9831.0 | 424.0 | 30.Juli2031 | 513.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.364.206,95 | 14.0 | 10152.0 | 164.0 | 17.Aug.2083 | 688.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.361.753,44 | 14.0 | 9974.0 | 11.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.356.882,57 | 14.0 | 9965.0 | 13.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.356.312,04 | 14.0 | 9854.0 | 331.0 | 28.Apr.2030 | 525.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.338.398,69 | 14.0 | 9890.0 | 425.0 | 14.Juli2031 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.336.342,55 | 14.0 | 9915.0 | 30.0 | 15.Dez.2026 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.326.485,23 | 14.0 | 10074.0 | 433.0 | 31.Juli2032 | 575.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.325.552,40 | 14.0 | 8552.0 | 381.0 | 15.Sept.2030 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.320.820,31 | 14.0 | 9914.0 | 104.0 | 05.Okt.2027 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.320.099,40 | 14.0 | 9974.0 | 9.0 | 30.Sept.2026 | 125.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.317.251,68 | 14.0 | 9516.0 | 130.0 | 29.Juni2083 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.315.067,81 | 14.0 | 9969.0 | 297.0 | 09.Dez.2029 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 2.314.421,87 | 14.0 | 9380.0 | 259.0 | 16.Mai2029 | 238.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.313.790,98 | 14.0 | 9435.0 | 299.0 | 28.Nov.2029 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.311.501,37 | 14.0 | 10022.0 | 140.0 | 27.Feb.2028 | 511.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.310.695,45 | 14.0 | 9863.0 | 280.0 | 09.Okt.2029 | 463.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.299.856,34 | 14.0 | 9870.0 | 201.0 | 27.Okt.2028 | 413.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.299.279,13 | 14.0 | 9452.0 | 238.0 | 01.März2029 | 263.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.291.154,66 | 14.0 | 9760.0 | 294.0 | 10.Dez.2029 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.288.628,64 | 14.0 | 9889.0 | 431.0 | 14.Juli2031 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.285.532,16 | 13.0 | 9977.0 | 45.0 | 08.Feb.2027 | 438.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.278.354,14 | 13.0 | 10185.0 | 249.0 | 11.Mai2029 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.273.226,55 | 13.0 | 9928.0 | 402.0 | 15.Apr.2031 | 508.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.273.312,03 | 13.0 | 10672.0 | 154.0 | 27.Juli2033 | 999.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.268.756,86 | 13.0 | 9424.0 | 178.0 | 26.Juni2028 | 175.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.267.627,30 | 13.0 | 10240.0 | 241.0 | 18.Juli2034 | 635.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.254.018,10 | 13.0 | 9419.0 | 212.0 | 18.Nov.2028 | 263.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.241.593,69 | 13.0 | 10194.0 | 1006.0 | 30.Juni2045 | 721.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.232.576,71 | 13.0 | 9258.0 | 217.0 | 30.Nov.2028 | 188.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.228.429,25 | 13.0 | 10048.0 | 335.0 | 29.Juni2030 | 513.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.215.683,82 | 13.0 | 9718.0 | 372.0 | 25.Nov.2030 | 510.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.214.061,57 | 13.0 | 9967.0 | 15.0 | 19.Okt.2026 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.213.561,91 | 13.0 | 9662.0 | 121.0 | 29.Nov.2027 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.210.269,62 | 13.0 | 10289.0 | 398.0 | 17.Apr.2031 | 660.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.201.488,45 | 13.0 | 9247.0 | 288.0 | 15.Sept.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.201.149,01 | 13.0 | 10088.0 | 370.0 | 02.Dez.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.171.110,72 | 13.0 | 10002.0 | 4.0 | 09.Sept.2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.137.743,25 | 13.0 | 10051.0 | 294.0 | 28.Nov.2029 | 525.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.131.606,39 | 13.0 | 9591.0 | 209.0 | 15.Nov.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.123.795,74 | 13.0 | 9984.0 | 6.0 | 16.Sept.2026 | 138.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.118.199,03 | 13.0 | 8873.0 | 290.0 | 17.Sept.2029 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.117.334,65 | 13.0 | 9755.0 | 403.0 | 03.Aug.2036 | 613.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.114.599,01 | 12.0 | 10069.0 | 350.0 | 22.Okt.2030 | 613.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.109.994,90 | 12.0 | 10005.0 | 5.0 | 14.Sept.2026 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.106.518,62 | 12.0 | 9932.0 | 49.0 | 08.März2027 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.106.463,51 | 12.0 | 10031.0 | 436.0 | 27.Aug.2031 | 530.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.056.452,25 | 12.0 | 10241.0 | 351.0 | 30.Juli2030 | 629.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.031.382,55 | 12.0 | 8795.0 | 404.0 | 20.Dez.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.030.068,67 | 12.0 | 9412.0 | 251.0 | 13.Apr.2029 | 225.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.975.776,66 | 12.0 | 10280.0 | 204.0 | 27.Nov.2028 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.965.027,63 | 12.0 | 9522.0 | 153.0 | 24.März2028 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Grundstoffindustrie | 1.962.775,39 | 12.0 | 9367.0 | 275.0 | 26.Juli2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.919.067,05 | 11.0 | 10330.0 | 180.0 | 04.Aug.2028 | 708.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.907.122,87 | 11.0 | 9511.0 | 274.0 | 01.Aug.2029 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.891.274,76 | 11.0 | 9315.0 | 195.0 | 15.Sept.2029 | 150.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.877.938,02 | 11.0 | 10009.0 | 83.0 | 30.Juni2027 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.873.251,10 | 11.0 | 9642.0 | 400.0 | 03.März2031 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.867.883,83 | 11.0 | 9988.0 | 3.0 | 07.Sept.2026 | 113.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.829.038,29 | 11.0 | 8961.0 | 435.0 | 31.Mai2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.818.421,51 | 11.0 | 9970.0 | 11.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.815.869,44 | 11.0 | 9999.0 | 28.0 | 10.Dez.2026 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.703.923,03 | 10.0 | 9973.0 | 146.0 | 10.März2028 | 538.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.662.544,41 | 10.0 | 10347.0 | 183.0 | 04.Aug.2028 | 725.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.657.919,79 | 10.0 | 9912.0 | 270.0 | 30.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.651.265,14 | 10.0 | 9893.0 | 38.0 | 14.Jan.2027 | 188.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 1.635.550,28 | 10.0 | 8598.0 | 459.0 | 11.Aug.2031 | 250.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.514.628,01 | 9.0 | 10109.0 | 314.0 | 25.Feb.2030 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.484.645,20 | 9.0 | 10081.0 | 72.0 | 28.Mai2027 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.295,40 | 9.0 | 9813.0 | 442.0 | 20.Aug.2031 | 505.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.387.925,41 | 8.0 | 10487.0 | 166.0 | 02.Juni2028 | 813.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.378.056,57 | 8.0 | 9979.0 | 398.0 | 27.Aug.2031 | 675.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.130.136,29 | 7.0 | 10426.0 | 303.0 | 31.Jan.2030 | 625.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.099.164,00 | 6.0 | 9992.0 | 367.0 | 02.Okt.2030 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 810.646,23 | 5.0 | 9932.0 | 237.0 | 16.März2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 596.283,87 | 4.0 | 9899.0 | 429.0 | 31.Juli2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 481.396,62 | 3.0 | 10083.0 | 411.0 | 29.Aug.2031 | 618.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 435.863,25 | 3.0 | 9521.0 | 253.0 | 29.März2029 | 558.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 402.294,00 | 2.0 | 10017.0 | 432.0 | 31.Juli2032 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 398.843,92 | 2.0 | 9934.0 | 433.0 | 01.Aug.2032 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 395.855,64 | 2.0 | 9858.0 | 480.0 | 31.Juli2032 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 292.420,37 | 2.0 | 9737.0 | 444.0 | 19.Aug.2031 | 470.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 107.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 498.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 100.361,73 | 1.0 | 9800.0 | 430.0 | 27.Aug.2031 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.763,44 | 0.0 | 8570.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 834,32 | 0.0 | 7359.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,04 | 0.0 | 9128.0 | 0.0 | 27.Aug.2026 | 119.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,56 | 0.0 | 7359.0 | 0.0 | 27.Aug.2026 | 367.0 |
| G Z6 | LONG GILT DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8661.0 | 1075.0 | 29.Dez.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.159.874,75 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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