Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 452 securities.
Note: The data shown here is as of date März 25, 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 | 34.759.829,46 | 204.0 | 9995.0 | 13.0 | nan | 498.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.408.221,09 | 67.0 | 10414.0 | 215.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 11.210.979,05 | 66.0 | 9856.0 | 94.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.607.446,72 | 62.0 | 9852.0 | 87.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.343.333,08 | 61.0 | 8758.0 | 429.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.833.842,94 | 58.0 | 10778.0 | 297.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.657.798,48 | 57.0 | 10417.0 | 154.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.642.989,75 | 57.0 | 10540.0 | 381.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.509.419,95 | 56.0 | 10387.0 | 235.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.177.922,98 | 54.0 | 10280.0 | 338.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.006.955,96 | 53.0 | 9786.0 | 98.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.960.086,87 | 53.0 | 9804.0 | 284.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.896.037,89 | 52.0 | 9786.0 | 94.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.747.356,80 | 51.0 | 9730.0 | 126.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.580.922,49 | 50.0 | 9385.0 | 308.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.466.941,45 | 50.0 | 9445.0 | 227.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.444.483,49 | 49.0 | 9298.0 | 212.0 | 02.Juni2029 | 167.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.556.989,10 | 44.0 | 10186.0 | 154.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.474.243,98 | 44.0 | 9897.0 | 324.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.368.630,15 | 43.0 | 9683.0 | 83.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.321.739,00 | 43.0 | 10425.0 | 358.0 | 03.Juni2030 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.236.870,26 | 42.0 | 10115.0 | 173.0 | 20.Mai2033 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.228.315,82 | 42.0 | 9460.0 | 167.0 | 14.Dez.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.172.622,39 | 42.0 | 9587.0 | 124.0 | 04.Okt.2032 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.107.946,98 | 42.0 | 9297.0 | 238.0 | 22.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.060.505,15 | 41.0 | 9891.0 | 271.0 | 16.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.950.391,99 | 41.0 | 10203.0 | 334.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.927.315,49 | 41.0 | 10088.0 | 396.0 | 22.Okt.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.891.897,99 | 40.0 | 9933.0 | 395.0 | 16.Okt.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.810.219,39 | 40.0 | 9734.0 | 407.0 | 08.Nov.2030 | 463.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.735.699,36 | 39.0 | 9758.0 | 270.0 | 27.März2030 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.662.492,64 | 39.0 | 9351.0 | 168.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.647.826,09 | 39.0 | 9711.0 | 404.0 | 10.Nov.2031 | 476.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.633.259,03 | 39.0 | 9693.0 | 184.0 | 29.März2029 | 362.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.609.453,61 | 39.0 | 9662.0 | 114.0 | 09.Juni2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.605.621,25 | 39.0 | 10199.0 | 178.0 | 02.Juni2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.556.638,46 | 38.0 | 10188.0 | 218.0 | 18.Aug.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.539.149,75 | 38.0 | 9615.0 | 250.0 | 29.Okt.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.529.407,13 | 38.0 | 10213.0 | 220.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.527.975,60 | 38.0 | 9715.0 | 316.0 | 14.Sept.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.487.669,74 | 38.0 | 9368.0 | 276.0 | 11.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.437.621,92 | 38.0 | 9680.0 | 411.0 | 22.Okt.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.369.390,90 | 37.0 | 9332.0 | 294.0 | 29.Mai2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.355.437,24 | 37.0 | 9136.0 | 246.0 | 12.Okt.2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 6.327.913,90 | 37.0 | 9508.0 | 313.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.288.927,35 | 37.0 | 9413.0 | 163.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.226.106,56 | 36.0 | 9691.0 | 317.0 | 13.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 6.185.525,57 | 36.0 | 9849.0 | 62.0 | 04.Dez.2026 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.164.652,35 | 36.0 | 10187.0 | 367.0 | 28.Juni2030 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 5.985.223,08 | 35.0 | 9820.0 | 56.0 | 23.Okt.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.960.690,20 | 35.0 | 10330.0 | 178.0 | 06.Juni2033 | 742.0 |
| GOOGL | ALPHABET INC | Technologie | 5.914.662,21 | 35.0 | 9814.0 | 269.0 | 13.Feb.2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.875.806,52 | 34.0 | 10035.0 | 423.0 | 22.Jan.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.847.741,97 | 34.0 | 10273.0 | 224.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.809.224,08 | 34.0 | 10044.0 | 165.0 | 20.Dez.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.762.679,23 | 34.0 | 9742.0 | 64.0 | 19.Nov.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.688.021,63 | 33.0 | 9986.0 | 175.0 | 24.Jan.2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.638.675,98 | 33.0 | 10008.0 | 17.0 | 26.Mai2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.625.838,05 | 33.0 | 9574.0 | 127.0 | 15.Juli2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.622.116,37 | 33.0 | 10040.0 | 329.0 | 23.Nov.2029 | 550.0 |
| T | AT&T INC RegS | Kommunikation | 5.614.045,72 | 33.0 | 10012.0 | 95.0 | 15.März2027 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.568.899,01 | 33.0 | 9519.0 | 157.0 | 09.Nov.2028 | 206.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.508.076,42 | 32.0 | 10230.0 | 182.0 | 14.März2029 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.498.358,25 | 32.0 | 9988.0 | 340.0 | 10.Jan.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.482.307,30 | 32.0 | 10125.0 | 249.0 | 07.Dez.2028 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.407.584,70 | 32.0 | 9958.0 | 313.0 | 17.Okt.2034 | 564.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.374.311,85 | 31.0 | 9931.0 | 323.0 | 22.Okt.2029 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.371.500,85 | 31.0 | 9978.0 | 12.0 | 08.Mai2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.359.935,57 | 31.0 | 10013.0 | 172.0 | 15.Jan.2029 | 538.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.271.875,78 | 31.0 | 10083.0 | 134.0 | 15.Okt.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.202.101,07 | 30.0 | 9406.0 | 365.0 | 27.Apr.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.184.654,28 | 30.0 | 10069.0 | 424.0 | 17.Jan.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.178.579,18 | 30.0 | 9890.0 | 31.0 | 16.Juli2026 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 5.170.038,72 | 30.0 | 9364.0 | 334.0 | 26.Nov.2049 | 375.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.097.383,15 | 30.0 | 10780.0 | 239.0 | 20.Nov.2028 | 838.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.034.055,61 | 30.0 | 9026.0 | 277.0 | 20.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.024.684,97 | 29.0 | 9257.0 | 289.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.006.137,14 | 29.0 | 9298.0 | 371.0 | 22.März2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.982.796,11 | 29.0 | 10044.0 | 24.0 | 22.Juni2026 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.955.287,41 | 29.0 | 8961.0 | 264.0 | 14.Dez.2028 | 75.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.947.984,07 | 29.0 | 10727.0 | 240.0 | 20.Nov.2028 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.929.827,35 | 29.0 | 9086.0 | 249.0 | 03.Nov.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.929.882,59 | 29.0 | 10475.0 | 219.0 | 29.Aug.2029 | 748.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.885.262,61 | 29.0 | 9545.0 | 126.0 | 16.Juli2028 | 188.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.842.823,41 | 28.0 | 9843.0 | 239.0 | 20.Nov.2028 | 480.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.839.180,99 | 28.0 | 9803.0 | 278.0 | 13.März2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.802.834,95 | 28.0 | 10041.0 | 39.0 | 17.Aug.2026 | 572.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.799.881,99 | 28.0 | 9872.0 | 391.0 | 01.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.775.921,62 | 28.0 | 10075.0 | 342.0 | 27.Jan.2031 | 563.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.765.855,96 | 28.0 | 10416.0 | 408.0 | 19.Dez.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.760.295,82 | 28.0 | 10187.0 | 197.0 | 30.Mai2028 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.757.115,80 | 28.0 | 10288.0 | 210.0 | 25.Okt.2033 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.720.463,83 | 28.0 | 10044.0 | 198.0 | 25.Mai2028 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.716.196,23 | 28.0 | 10003.0 | 16.0 | 21.Mai2026 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.709.964,21 | 28.0 | 10388.0 | 184.0 | 10.Apr.2028 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.707.606,07 | 28.0 | 10021.0 | 324.0 | 09.Nov.2034 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.685.587,66 | 27.0 | 10023.0 | 287.0 | 13.Juni2029 | 587.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.667.460,91 | 27.0 | 10452.0 | 236.0 | 30.Okt.2028 | 700.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.664.349,16 | 27.0 | 9297.0 | 406.0 | 17.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.656.568,34 | 27.0 | 9842.0 | 116.0 | 14.Juni2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.651.234,73 | 27.0 | 9977.0 | 314.0 | 04.Okt.2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.646.545,17 | 27.0 | 9910.0 | 324.0 | 01.Nov.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.636.308,79 | 27.0 | 9888.0 | 372.0 | 01.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.636.131,73 | 27.0 | 9818.0 | 102.0 | 26.Apr.2028 | 347.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.616.288,27 | 27.0 | 9993.0 | 183.0 | 22.Feb.2028 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.605.697,86 | 27.0 | 9901.0 | 27.0 | 22.Juli2026 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.576.267,59 | 27.0 | 9910.0 | 71.0 | 18.Dez.2026 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.567.200,64 | 27.0 | 10037.0 | 244.0 | 30.Nov.2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.551.850,04 | 27.0 | 10106.0 | 202.0 | 13.Juni2028 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.549.677,38 | 27.0 | 9751.0 | 72.0 | 17.Dez.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.533.832,19 | 27.0 | 9721.0 | 404.0 | 29.Nov.2031 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.532.320,60 | 27.0 | 9792.0 | 419.0 | 28.Apr.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.486.794,48 | 26.0 | 9929.0 | 134.0 | 30.Aug.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.486.163,25 | 26.0 | 9909.0 | 331.0 | 18.Nov.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.484.333,95 | 26.0 | 9724.0 | 66.0 | 25.Nov.2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.481.101,83 | 26.0 | 10176.0 | 271.0 | 19.März2034 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.464.260,76 | 26.0 | 9992.0 | 58.0 | 27.Okt.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.445.117,03 | 26.0 | 9905.0 | 320.0 | 24.Okt.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.439.720,56 | 26.0 | 9676.0 | 176.0 | 20.Jan.2028 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.421.985,34 | 26.0 | 9790.0 | 320.0 | 01.Nov.2029 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.398.620,16 | 26.0 | 9834.0 | 99.0 | 06.Apr.2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.396.618,98 | 26.0 | 9899.0 | 135.0 | 23.Aug.2032 | 463.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.392.362,12 | 26.0 | 9648.0 | 341.0 | 11.Dez.2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.382.132,67 | 26.0 | 9924.0 | 183.0 | 26.Feb.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.377.786,37 | 26.0 | 10000.0 | 331.0 | 07.Dez.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.376.088,83 | 26.0 | 9449.0 | 152.0 | 19.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.365.084,22 | 26.0 | 9920.0 | 237.0 | 02.Okt.2029 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.358.116,72 | 26.0 | 9365.0 | 210.0 | 26.Juni2028 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.351.911,50 | 26.0 | 9837.0 | 48.0 | 12.Okt.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.345.069,65 | 25.0 | 10031.0 | 20.0 | 05.Juni2026 | 686.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.329.987,49 | 25.0 | 9988.0 | 348.0 | 25.Jan.2030 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.316.072,77 | 25.0 | 9484.0 | 404.0 | 01.Nov.2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.283.509,04 | 25.0 | 9718.0 | 89.0 | 17.Feb.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.282.891,96 | 25.0 | 8681.0 | 417.0 | 19.Sept.2030 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.272.590,06 | 25.0 | 9950.0 | 316.0 | 13.Okt.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.270.341,10 | 25.0 | 9684.0 | 100.0 | 12.Apr.2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.264.524,67 | 25.0 | 9457.0 | 141.0 | 09.Dez.2032 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.252.581,34 | 25.0 | 9903.0 | 32.0 | 22.Juli2026 | 150.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.247.977,08 | 25.0 | 9247.0 | 276.0 | 30.März2029 | 263.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.241.331,97 | 25.0 | 9945.0 | 30.0 | 12.Juli2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.235.056,75 | 25.0 | 9932.0 | 123.0 | 09.Juli2027 | 450.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.230.862,70 | 25.0 | 10034.0 | 69.0 | 07.Dez.2026 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.221.793,78 | 25.0 | 9949.0 | 21.0 | 05.Juli2026 | 313.0 |
| PLD | PROLOGIS LP | REITS | 4.201.884,20 | 25.0 | 9190.0 | 307.0 | 30.Juni2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.195.162,19 | 25.0 | 9385.0 | 151.0 | 20.Okt.2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.192.434,19 | 25.0 | 9190.0 | 244.0 | 12.Okt.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.186.833,10 | 25.0 | 9286.0 | 166.0 | 08.Dez.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.165.032,00 | 24.0 | 9472.0 | 322.0 | 12.Sept.2029 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.136.307,40 | 24.0 | 10131.0 | 267.0 | 12.März2030 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.123.559,55 | 24.0 | 9853.0 | 404.0 | 22.Okt.2030 | 488.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.123.253,95 | 24.0 | 10318.0 | 281.0 | 07.Juni2029 | 625.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.123.124,25 | 24.0 | 9960.0 | 14.0 | 15.Mai2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.122.180,46 | 24.0 | 9508.0 | 163.0 | 30.Nov.2032 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.118.934,14 | 24.0 | 10078.0 | 387.0 | 06.Sept.2030 | 560.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.102.450,25 | 24.0 | 9497.0 | 175.0 | 17.Jan.2029 | 242.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.092.866,78 | 24.0 | 10029.0 | 46.0 | 21.Sept.2026 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.090.607,70 | 24.0 | 10156.0 | 140.0 | 18.Sept.2027 | 650.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 4.083.647,47 | 24.0 | 10873.0 | 244.0 | 16.Jan.2030 | 888.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.079.503,51 | 24.0 | 9449.0 | 176.0 | 18.Jan.2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.065.510,70 | 24.0 | 9397.0 | 161.0 | 24.Nov.2027 | 175.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.060.556,00 | 24.0 | 10003.0 | 361.0 | 20.Juni2030 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.038.485,77 | 24.0 | 9993.0 | 257.0 | 16.Jan.2029 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.025.123,75 | 24.0 | 10042.0 | 137.0 | 20.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.011.725,13 | 24.0 | 8914.0 | 333.0 | 21.Sept.2029 | 163.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.973.098,12 | 23.0 | 10032.0 | 19.0 | 02.Juni2026 | 638.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.927.201,61 | 23.0 | 9502.0 | 269.0 | 17.Feb.2029 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.917.471,92 | 23.0 | 10026.0 | 141.0 | 21.Sept.2028 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.894.123,90 | 23.0 | 10323.0 | 355.0 | 14.Juni2031 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.878.898,47 | 23.0 | 8996.0 | 327.0 | 16.Okt.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.870.266,59 | 23.0 | 10009.0 | 39.0 | 15.Aug.2026 | 515.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.868.481,04 | 23.0 | 10010.0 | 63.0 | 23.Nov.2026 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.859.581,23 | 23.0 | 9225.0 | 251.0 | 15.Nov.2029 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.858.529,84 | 23.0 | 8790.0 | 375.0 | 06.Apr.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.841.475,65 | 23.0 | 9347.0 | 278.0 | 24.Feb.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.798.996,22 | 22.0 | 8509.0 | 451.0 | 10.Dez.2030 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.797.009,84 | 22.0 | 9961.0 | 162.0 | 12.Dez.2027 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.780.247,62 | 22.0 | 9073.0 | 369.0 | 27.Apr.2030 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.775.196,33 | 22.0 | 9859.0 | 44.0 | 04.Sept.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.771.693,40 | 22.0 | 10291.0 | 151.0 | 15.Nov.2032 | 727.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.766.040,43 | 22.0 | 9313.0 | 240.0 | 20.Okt.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.760.099,56 | 22.0 | 9771.0 | 106.0 | 03.Mai2027 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.753.053,73 | 22.0 | 9925.0 | 333.0 | 12.Dez.2029 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.753.087,46 | 22.0 | 10033.0 | 317.0 | 08.Okt.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.752.621,29 | 22.0 | 10201.0 | 401.0 | 15.Nov.2035 | 632.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.728.459,70 | 22.0 | 10143.0 | 227.0 | 24.Mai2029 | 613.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.715.400,06 | 22.0 | 9895.0 | 242.0 | 01.Dez.2028 | 475.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.712.491,48 | 22.0 | 9851.0 | 113.0 | 01.Juli2027 | 413.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.698.653,85 | 22.0 | 9965.0 | 20.0 | 16.Juli2026 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.698.386,77 | 22.0 | 9887.0 | 59.0 | 27.Nov.2026 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.697.703,99 | 22.0 | 9434.0 | 173.0 | 22.Dez.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.673.393,17 | 22.0 | 9767.0 | 413.0 | 17.Nov.2030 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.666.947,86 | 21.0 | 9145.0 | 327.0 | 13.Okt.2029 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.666.309,28 | 21.0 | 9861.0 | 241.0 | 14.Nov.2048 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.659.991,16 | 21.0 | 9755.0 | 365.0 | 04.Juni2050 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.648.833,09 | 21.0 | 9816.0 | 399.0 | 01.Nov.2030 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.646.520,94 | 21.0 | 9324.0 | 166.0 | 07.Dez.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.645.850,88 | 21.0 | 10070.0 | 237.0 | 18.Okt.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.638.585,34 | 21.0 | 9994.0 | 20.0 | 08.Juni2026 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.636.062,72 | 21.0 | 9875.0 | 394.0 | 22.Okt.2031 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.634.930,67 | 21.0 | 9930.0 | 186.0 | 17.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.634.749,93 | 21.0 | 9897.0 | 324.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.622.390,21 | 21.0 | 9756.0 | 74.0 | 23.Dez.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.604.415,79 | 21.0 | 9793.0 | 400.0 | 15.Okt.2031 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.597.344,79 | 21.0 | 9954.0 | 33.0 | 24.Juli2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.595.539,89 | 21.0 | 10152.0 | 196.0 | 24.Mai2029 | 588.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.579.766,84 | 21.0 | 10050.0 | 66.0 | 06.Dez.2026 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.574.436,97 | 21.0 | 10082.0 | 285.0 | 11.Juni2029 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.572.278,30 | 21.0 | 9870.0 | 239.0 | 19.Okt.2028 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.536.180,32 | 21.0 | 9842.0 | 393.0 | 04.Sept.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.519.242,85 | 21.0 | 10001.0 | 330.0 | 31.Dez.2079 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.511.694,11 | 21.0 | 9817.0 | 316.0 | 05.Okt.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.501.618,89 | 21.0 | 9596.0 | 124.0 | 12.Juli2028 | 188.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.498.784,34 | 21.0 | 9660.0 | 331.0 | 02.Dez.2029 | 413.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.495.743,50 | 20.0 | 10027.0 | 53.0 | 06.Okt.2026 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.479.295,05 | 20.0 | 10487.0 | 159.0 | 28.Feb.2033 | 863.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.472.243,40 | 20.0 | 9965.0 | 279.0 | 21.März2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.454.433,09 | 20.0 | 9937.0 | 234.0 | 09.Okt.2028 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.451.977,10 | 20.0 | 9807.0 | 391.0 | 19.Nov.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.449.444,48 | 20.0 | 9767.0 | 410.0 | 12.Nov.2030 | 450.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.441.986,18 | 20.0 | 9509.0 | 234.0 | 08.Okt.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.439.781,87 | 20.0 | 9897.0 | 366.0 | 22.Okt.2030 | 525.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.421.481,83 | 20.0 | 10148.0 | 242.0 | 13.Nov.2028 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.419.252,45 | 20.0 | 9923.0 | 359.0 | 11.Okt.2030 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.418.933,70 | 20.0 | 9931.0 | 278.0 | 22.März2029 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.418.947,33 | 20.0 | 9763.0 | 95.0 | 15.März2027 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.411.132,99 | 20.0 | 9883.0 | 395.0 | 08.Okt.2030 | 488.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.402.284,25 | 20.0 | 9570.0 | 318.0 | 12.Sept.2049 | 438.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.375.578,24 | 20.0 | 10126.0 | 182.0 | 31.März2028 | 601.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.371.107,85 | 20.0 | 9799.0 | 402.0 | 28.Okt.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.361.916,78 | 20.0 | 9489.0 | 125.0 | 13.Juli2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.342.970,36 | 20.0 | 9787.0 | 457.0 | 16.Okt.2031 | 463.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.342.248,30 | 20.0 | 9360.0 | 189.0 | 13.Sept.2038 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.332.800,61 | 20.0 | 9792.0 | 100.0 | 13.Apr.2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.325.664,82 | 19.0 | 10181.0 | 131.0 | 23.Aug.2028 | 650.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.320.639,43 | 19.0 | 10152.0 | 151.0 | 15.Nov.2028 | 638.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.307.332,44 | 19.0 | 10566.0 | 161.0 | 06.März2033 | 913.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.303.865,18 | 19.0 | 9888.0 | 36.0 | 24.Aug.2026 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.299.420,45 | 19.0 | 9232.0 | 246.0 | 02.Nov.2028 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.297.535,68 | 19.0 | 9857.0 | 120.0 | 28.Juni2027 | 392.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.288.628,73 | 19.0 | 9958.0 | 23.0 | 18.Juni2026 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.280.607,36 | 19.0 | 9169.0 | 249.0 | 03.Nov.2029 | 188.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.276.098,29 | 19.0 | 10113.0 | 263.0 | 31.März2029 | 619.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.266.947,63 | 19.0 | 9958.0 | 173.0 | 14.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.252.847,67 | 19.0 | 8624.0 | 441.0 | 16.Dez.2030 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.241.767,39 | 19.0 | 10019.0 | 20.0 | 06.Juni2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.239.802,95 | 19.0 | 10020.0 | 172.0 | 11.Jan.2028 | 529.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.234.309,69 | 19.0 | 10162.0 | 198.0 | 09.Juni2028 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.233.941,08 | 19.0 | 9007.0 | 311.0 | 03.Juli2029 | 175.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.229.319,54 | 19.0 | 9838.0 | 390.0 | 20.Sept.2030 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.222.433,52 | 19.0 | 9918.0 | 53.0 | 16.Okt.2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.215.345,89 | 19.0 | 10010.0 | 19.0 | 01.Juni2026 | 550.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.214.945,45 | 19.0 | 9959.0 | 142.0 | 20.Sept.2027 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.203.868,53 | 19.0 | 9894.0 | 64.0 | 16.Nov.2026 | 338.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.196.934,70 | 19.0 | 10000.0 | 0.0 | 25.März2026 | 888.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.195.744,60 | 19.0 | 9363.0 | 166.0 | 07.Dez.2027 | 125.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.192.388,53 | 19.0 | 10030.0 | 31.0 | 17.Juli2026 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.191.971,43 | 19.0 | 9828.0 | 370.0 | 10.Juni2030 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.182.851,74 | 19.0 | 9756.0 | 71.0 | 15.Dez.2026 | 138.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.173.577,10 | 19.0 | 9278.0 | 207.0 | 28.Mai2028 | 238.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.147.522,43 | 18.0 | 9384.0 | 375.0 | 04.Juni2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.139.889,69 | 18.0 | 8442.0 | 443.0 | 15.Dez.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.137.900,69 | 18.0 | 10015.0 | 337.0 | 12.Jan.2030 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.131.972,08 | 18.0 | 10182.0 | 188.0 | 25.Apr.2029 | 625.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.125.133,12 | 18.0 | 10015.0 | 235.0 | 10.Okt.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.111.058,40 | 18.0 | 9898.0 | 316.0 | 15.Okt.2029 | 500.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 3.104.317,48 | 18.0 | 9763.0 | 160.0 | 31.Dez.2079 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.095.518,34 | 18.0 | 9969.0 | 170.0 | 12.Jan.2028 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.075.359,74 | 18.0 | 10218.0 | 311.0 | 17.Sept.2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.068.953,50 | 18.0 | 9223.0 | 248.0 | 26.Okt.2028 | 188.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.065.430,39 | 18.0 | 9522.0 | 402.0 | 25.Sept.2030 | 425.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.063.961,77 | 18.0 | 10677.0 | 207.0 | 12.Juli2028 | 863.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.051.267,94 | 18.0 | 9353.0 | 300.0 | 19.Juli2029 | 330.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.044.481,36 | 18.0 | 9515.0 | 431.0 | 14.Feb.2031 | 450.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.040.515,25 | 18.0 | 9939.0 | 50.0 | 30.Sept.2026 | 350.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.040.336,95 | 18.0 | 10079.0 | 70.0 | 14.Dez.2026 | 625.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.031.833,61 | 18.0 | 8493.0 | 432.0 | 30.Okt.2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.030.385,07 | 18.0 | 9111.0 | 238.0 | 14.Sept.2028 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.022.526,11 | 18.0 | 9212.0 | 293.0 | 03.Mai2029 | 180.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.018.899,34 | 18.0 | 9844.0 | 45.0 | 09.Sept.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.008.792,92 | 18.0 | 10038.0 | 39.0 | 17.Aug.2026 | 563.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.997.605,93 | 18.0 | 9452.0 | 148.0 | 06.Okt.2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.992.067,57 | 18.0 | 10200.0 | 403.0 | 29.Nov.2030 | 563.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.983.118,97 | 17.0 | 8237.0 | 440.0 | 03.Dez.2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.981.433,43 | 17.0 | 9099.0 | 356.0 | 15.Jan.2030 | 250.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.980.766,63 | 17.0 | 9065.0 | 254.0 | 31.März2031 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.968.072,35 | 17.0 | 9834.0 | 46.0 | 30.Sept.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.966.000,83 | 17.0 | 9922.0 | 181.0 | 14.Feb.2028 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.961.882,11 | 17.0 | 9445.0 | 188.0 | 16.März2028 | 263.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.958.876,63 | 17.0 | 9561.0 | 190.0 | 24.Apr.2028 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.955.727,20 | 17.0 | 9601.0 | 327.0 | 15.Okt.2029 | 388.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.953.333,50 | 17.0 | 9995.0 | 170.0 | 13.Jan.2028 | 525.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.943.213,48 | 17.0 | 10985.0 | 358.0 | 15.Juni2030 | 763.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.942.737,05 | 17.0 | 10285.0 | 137.0 | 06.Dez.2032 | 759.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.927.869,53 | 17.0 | 10586.0 | 221.0 | 30.Nov.2033 | 825.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.918.381,11 | 17.0 | 9240.0 | 316.0 | 17.Sept.2029 | 338.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.905.870,17 | 17.0 | 10066.0 | 165.0 | 20.Dez.2027 | 563.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.903.705,86 | 17.0 | 10160.0 | 343.0 | 29.März2030 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.893.033,66 | 17.0 | 9983.0 | 123.0 | 12.Juli2027 | 500.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.887.230,23 | 17.0 | 9013.0 | 387.0 | 03.Juli2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.878.776,50 | 17.0 | 9965.0 | 385.0 | 04.Okt.2031 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.866.477,54 | 17.0 | 9967.0 | 31.0 | 16.Juli2026 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.863.814,63 | 17.0 | 10120.0 | 112.0 | 07.Juni2027 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.860.336,17 | 17.0 | 10103.0 | 279.0 | 23.Mai2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.859.437,52 | 17.0 | 9144.0 | 218.0 | 07.Juli2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.848.740,83 | 17.0 | 9721.0 | 68.0 | 03.Dez.2026 | 38.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.842.878,60 | 17.0 | 9123.0 | 333.0 | 11.Okt.2029 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.831.491,58 | 17.0 | 10524.0 | 218.0 | 23.Aug.2029 | 763.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.805.773,60 | 16.0 | 9819.0 | 318.0 | 12.Okt.2029 | 450.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.799.473,24 | 16.0 | 10008.0 | 337.0 | 30.Jan.2031 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.792.588,70 | 16.0 | 9943.0 | 185.0 | 28.Feb.2028 | 462.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.788.439,12 | 16.0 | 9841.0 | 55.0 | 19.Okt.2026 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.773.798,66 | 16.0 | 9965.0 | 69.0 | 10.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.754.051,25 | 16.0 | 9873.0 | 350.0 | 30.Apr.2030 | 578.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.753.443,33 | 16.0 | 9818.0 | 383.0 | 01.Okt.2035 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.735.222,29 | 16.0 | 9847.0 | 354.0 | 28.Apr.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.733.223,72 | 16.0 | 9937.0 | 85.0 | 08.Feb.2027 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.731.552,82 | 16.0 | 9692.0 | 289.0 | 31.Mai2029 | 408.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.727.353,72 | 16.0 | 9455.0 | 278.0 | 27.März2029 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.726.814,78 | 16.0 | 10192.0 | 200.0 | 02.Juni2028 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.721.039,54 | 16.0 | 9985.0 | 173.0 | 17.Jan.2028 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.720.184,14 | 16.0 | 9638.0 | 110.0 | 31.Mai2027 | 238.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.719.565,34 | 16.0 | 9493.0 | 211.0 | 07.Juli2028 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.716.175,68 | 16.0 | 9979.0 | 175.0 | 24.Jan.2028 | 500.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.715.893,51 | 16.0 | 9294.0 | 341.0 | 28.Nov.2029 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.709.801,31 | 16.0 | 9967.0 | 44.0 | 04.Sept.2026 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.704.329,26 | 16.0 | 10941.0 | 240.0 | 27.Nov.2028 | 888.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.679.401,11 | 16.0 | 9583.0 | 98.0 | 30.März2027 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.670.993,00 | 16.0 | 10217.0 | 394.0 | 30.Sept.2030 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.668.243,17 | 16.0 | 9906.0 | 184.0 | 29.März2028 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.654.594,07 | 16.0 | 9121.0 | 328.0 | 26.Okt.2029 | 275.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.649.170,21 | 16.0 | 9689.0 | 194.0 | 18.Mai2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.640.512,27 | 15.0 | 9939.0 | 128.0 | 28.Juli2027 | 515.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.640.012,61 | 15.0 | 10205.0 | 193.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.638.073,78 | 15.0 | 9714.0 | 141.0 | 13.Sept.2028 | 338.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.636.611,41 | 15.0 | 9637.0 | 134.0 | 15.Nov.2027 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.629.281,07 | 15.0 | 9420.0 | 214.0 | 19.Juli2028 | 300.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.623.149,54 | 15.0 | 9525.0 | 182.0 | 28.Feb.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.620.337,83 | 15.0 | 10143.0 | 238.0 | 23.Okt.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.620.345,13 | 15.0 | 9544.0 | 128.0 | 30.Juli2027 | 155.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.615.339,43 | 15.0 | 9512.0 | 275.0 | 11.März2029 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.610.374,13 | 15.0 | 9640.0 | 106.0 | 17.Mai2027 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.609.695,98 | 15.0 | 9839.0 | 52.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.609.014,44 | 15.0 | 9552.0 | 143.0 | 05.Okt.2027 | 238.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.608.523,39 | 15.0 | 10045.0 | 66.0 | 24.Nov.2026 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.607.560,60 | 15.0 | 9898.0 | 180.0 | 25.Feb.2029 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.605.027,35 | 15.0 | 9990.0 | 8.0 | 21.Apr.2026 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.602.955,01 | 15.0 | 9817.0 | 54.0 | 11.Okt.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.599.523,62 | 15.0 | 9786.0 | 402.0 | 10.Okt.2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.584.685,71 | 15.0 | 9735.0 | 97.0 | 04.Apr.2027 | 213.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.583.928,10 | 15.0 | 10035.0 | 47.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.577.769,12 | 15.0 | 9843.0 | 43.0 | 16.Sept.2026 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.567.701,27 | 15.0 | 9192.0 | 304.0 | 03.Juli2029 | 200.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.564.737,11 | 15.0 | 10572.0 | 329.0 | 17.Apr.2030 | 788.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.557.343,19 | 15.0 | 9467.0 | 241.0 | 29.Okt.2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.546.581,22 | 15.0 | 10025.0 | 69.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.543.606,33 | 15.0 | 9858.0 | 114.0 | 08.Juni2027 | 400.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.542.858,05 | 15.0 | 10551.0 | 135.0 | 07.Sept.2028 | 950.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.540.290,88 | 15.0 | 10823.0 | 188.0 | 27.Juli2033 | 999.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.538.477,80 | 15.0 | 9421.0 | 322.0 | 11.Okt.2030 | 351.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.528.267,03 | 15.0 | 9935.0 | 395.0 | 10.Okt.2031 | 510.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.508.227,58 | 15.0 | 9369.0 | 187.0 | 11.März2028 | 225.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.502.589,78 | 15.0 | 9071.0 | 328.0 | 14.Sept.2029 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.499.580,65 | 15.0 | 10051.0 | 93.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.495.333,06 | 15.0 | 10114.0 | 108.0 | 21.Mai2027 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.787,02 | 15.0 | 9830.0 | 53.0 | 07.Okt.2026 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.466.162,57 | 14.0 | 8999.0 | 352.0 | 15.Jan.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.459.981,20 | 14.0 | 9753.0 | 167.0 | 20.Dez.2027 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.448.890,80 | 14.0 | 9488.0 | 204.0 | 08.Juni2028 | 238.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.446.818,93 | 14.0 | 9579.0 | 183.0 | 07.März2028 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.436.337,93 | 14.0 | 9137.0 | 239.0 | 15.Sept.2028 | 116.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.433.663,90 | 14.0 | 9550.0 | 303.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.432.153,66 | 14.0 | 8815.0 | 448.0 | 12.Feb.2031 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.429.125,82 | 14.0 | 8580.0 | 408.0 | 30.Juli2030 | 142.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.427.477,45 | 14.0 | 10403.0 | 368.0 | 14.Sept.2030 | 738.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.426.848,81 | 14.0 | 9000.0 | 365.0 | 15.Apr.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.423.760,41 | 14.0 | 9839.0 | 45.0 | 09.Sept.2026 | 100.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.422.788,28 | 14.0 | 10321.0 | 201.0 | 14.Juni2028 | 775.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.408.725,36 | 14.0 | 9149.0 | 222.0 | 31.Juli2028 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.403.197,24 | 14.0 | 9752.0 | 66.0 | 26.Nov.2026 | 175.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.395.846,60 | 14.0 | 9953.0 | 120.0 | 30.Juni2027 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.389.008,52 | 14.0 | 8652.0 | 344.0 | 28.Okt.2029 | 88.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.367.731,43 | 14.0 | 9362.0 | 244.0 | 18.Nov.2028 | 313.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.351.691,98 | 14.0 | 10171.0 | 1013.0 | 30.Juni2045 | 721.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.351.487,73 | 14.0 | 10178.0 | 275.0 | 11.Mai2029 | 588.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.335.981,59 | 14.0 | 10071.0 | 371.0 | 22.Okt.2030 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.295.685,53 | 13.0 | 9900.0 | 28.0 | 05.Juli2026 | 113.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.289.770,18 | 13.0 | 10115.0 | 195.0 | 17.Aug.2083 | 688.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 2.287.491,13 | 13.0 | 10006.0 | 140.0 | 14.Sept.2027 | 525.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.285.222,96 | 13.0 | 10225.0 | 372.0 | 30.Juli2030 | 629.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.284.733,98 | 13.0 | 9983.0 | 25.0 | 26.Juni2026 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.278.004,47 | 13.0 | 9983.0 | 12.0 | 06.Mai2026 | 300.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.270.318,49 | 13.0 | 10206.0 | 275.0 | 18.Juli2034 | 635.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.269.778,09 | 13.0 | 9808.0 | 45.0 | 07.Sept.2026 | 113.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.262.795,12 | 13.0 | 8381.0 | 421.0 | 15.Sept.2030 | 150.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.260.233,10 | 13.0 | 9835.0 | 321.0 | 09.Okt.2029 | 463.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.257.821,81 | 13.0 | 10080.0 | 130.0 | 22.Sept.2027 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.255.360,47 | 13.0 | 10087.0 | 412.0 | 02.Dez.2030 | 538.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.250.814,44 | 13.0 | 9969.0 | 181.0 | 27.Feb.2028 | 511.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.232.123,12 | 13.0 | 10026.0 | 368.0 | 29.Juni2030 | 513.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.227.280,36 | 13.0 | 9530.0 | 235.0 | 15.Okt.2028 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.222.787,14 | 13.0 | 9256.0 | 294.0 | 16.Mai2029 | 238.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.219.467,30 | 13.0 | 9954.0 | 331.0 | 09.Dez.2029 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.211.527,09 | 13.0 | 9137.0 | 235.0 | 15.Sept.2029 | 150.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.208.694,29 | 13.0 | 9358.0 | 432.0 | 07.Mai2031 | 463.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.203.081,78 | 13.0 | 9136.0 | 330.0 | 15.Sept.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.199.799,40 | 13.0 | 9741.0 | 75.0 | 14.Jan.2027 | 188.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.189.252,99 | 13.0 | 9783.0 | 403.0 | 25.Nov.2030 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.186.295,83 | 13.0 | 9051.0 | 256.0 | 30.Nov.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.179.650,49 | 13.0 | 10090.0 | 141.0 | 29.Sept.2028 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.160.086,09 | 13.0 | 9837.0 | 146.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.154.963,32 | 13.0 | 9503.0 | 163.0 | 29.Nov.2027 | 238.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.146.257,94 | 13.0 | 10014.0 | 20.0 | 05.Juni2026 | 550.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.142.135,25 | 13.0 | 10032.0 | 327.0 | 28.Nov.2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.126.079,24 | 12.0 | 9287.0 | 285.0 | 13.Apr.2029 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.115.160,23 | 12.0 | 9993.0 | 4.0 | 07.Apr.2026 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.114.983,91 | 12.0 | 9270.0 | 213.0 | 26.Juni2028 | 175.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.114.379,47 | 12.0 | 9486.0 | 246.0 | 15.Nov.2028 | 350.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.095.818,39 | 12.0 | 9223.0 | 247.0 | 18.Nov.2028 | 263.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.094.018,65 | 12.0 | 9726.0 | 327.0 | 10.Dez.2029 | 450.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.081.423,81 | 12.0 | 9386.0 | 168.0 | 29.Juni2083 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.072.729,06 | 12.0 | 9997.0 | 15.0 | 15.Juni2026 | 475.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.067.570,95 | 12.0 | 8721.0 | 332.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.062.931,33 | 12.0 | 9230.0 | 305.0 | 26.Juli2029 | 288.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.057.419,66 | 12.0 | 9835.0 | 86.0 | 08.März2027 | 325.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.055.302,44 | 12.0 | 8377.0 | 462.0 | 25.Feb.2031 | 163.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.033.591,57 | 12.0 | 9563.0 | 250.0 | 22.Nov.2028 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.012.017,95 | 12.0 | 9358.0 | 191.0 | 24.März2028 | 150.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 2.003.858,29 | 12.0 | 10368.0 | 213.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.994.310,03 | 12.0 | 9446.0 | 310.0 | 01.Aug.2029 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.984.790,83 | 12.0 | 8578.0 | 441.0 | 20.Dez.2030 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.959.049,66 | 11.0 | 10000.0 | 1.0 | 26.März2026 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.933.994,08 | 11.0 | 9995.0 | 6.0 | 14.Apr.2026 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.920.365,19 | 11.0 | 9351.0 | 280.0 | 01.März2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.833.203,07 | 11.0 | 10382.0 | 216.0 | 04.Aug.2028 | 708.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.826.972,37 | 11.0 | 9893.0 | 311.0 | 30.Aug.2029 | 455.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.782.464,54 | 10.0 | 10286.0 | 246.0 | 27.Nov.2028 | 613.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 1.675.144,01 | 10.0 | 8359.0 | 460.0 | 07.Feb.2031 | 138.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.545.342,63 | 9.0 | 9949.0 | 187.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.520.988,20 | 9.0 | 10104.0 | 346.0 | 25.Feb.2030 | 613.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 1.498.491,19 | 9.0 | 9823.0 | 242.0 | 27.Okt.2028 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.490.504,77 | 9.0 | 10073.0 | 111.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.480.618,63 | 9.0 | 9753.0 | 264.0 | 29.März2029 | 558.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.370.387,88 | 8.0 | 10779.0 | 429.0 | 11.März2031 | 688.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.345.788,25 | 8.0 | 10558.0 | 194.0 | 02.Juni2028 | 813.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.263.956,62 | 7.0 | 10096.0 | 68.0 | 03.Dez.2026 | 675.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.000.967,60 | 6.0 | 10465.0 | 345.0 | 31.Jan.2030 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.831,73 | 0.0 | 8653.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 267,92 | 0.0 | 7473.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,08 | 0.0 | 9443.0 | 0.0 | 25.März2026 | 114.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,63 | 0.0 | 7473.0 | 0.0 | 25.März2026 | 365.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 8,67 | 0.0 | 10000.0 | 0.0 | 25.März2026 | 498.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.231.342,61 | -236.0 | 10000.0 | 0.0 | nan | 0.0 |
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