Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 469 securities.
Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.212.285,74 | 68.0 | 10675.0 | 285.0 | 31.Juli2028 | 700.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 9.682.938,06 | 64.0 | 10001.0 | 12.0 | nan | 481.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.542.231,53 | 63.0 | 9706.0 | 173.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.994.704,64 | 60.0 | 9724.0 | 170.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.838.238,26 | 59.0 | 10588.0 | 303.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.213.167,29 | 54.0 | 10619.0 | 226.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.188.142,84 | 54.0 | 9773.0 | 354.0 | 23.Mai2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.647.114,42 | 51.0 | 9866.0 | 77.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.590.049,25 | 50.0 | 9665.0 | 101.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.552.572,49 | 50.0 | 10903.0 | 360.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.492.476,53 | 50.0 | 9577.0 | 206.0 | 22.Juli2028 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.490.360,33 | 50.0 | 10379.0 | 401.0 | 31.Jan.2031 | 637.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.453.086,95 | 49.0 | 9910.0 | 70.0 | 23.Jan.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.449.043,41 | 49.0 | 9370.0 | 383.0 | 25.Juli2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.443.917,40 | 49.0 | 9929.0 | 22.0 | 28.Juli2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.399.427,79 | 49.0 | 9335.0 | 306.0 | 16.Aug.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.247.088,53 | 48.0 | 9561.0 | 126.0 | 28.Nov.2031 | 211.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.132.551,79 | 47.0 | 9105.0 | 289.0 | 02.Juni2029 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.086.613,68 | 47.0 | 9623.0 | 177.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.017.162,50 | 46.0 | 9652.0 | 184.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.002.826,29 | 46.0 | 9621.0 | 117.0 | 24.Juli2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.609.772,08 | 44.0 | 10343.0 | 229.0 | 08.Nov.2027 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.117.075,08 | 40.0 | 10298.0 | 390.0 | 12.Dez.2030 | 613.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.084.449,96 | 40.0 | 9480.0 | 172.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.052.159,26 | 40.0 | 9993.0 | 394.0 | 23.Okt.2029 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.043.584,05 | 40.0 | 10186.0 | 244.0 | 20.Mai2033 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.019.638,15 | 40.0 | 10273.0 | 250.0 | 02.Juni2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.014.299,64 | 40.0 | 10116.0 | 145.0 | 29.Nov.2027 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.014.210,60 | 40.0 | 9178.0 | 318.0 | 22.Sept.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 5.984.101,11 | 40.0 | 9726.0 | 150.0 | 04.Dez.2026 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.959.716,29 | 39.0 | 9326.0 | 206.0 | 04.Okt.2032 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.876.263,23 | 39.0 | 9927.0 | 358.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.857.815,50 | 39.0 | 9970.0 | 70.0 | 29.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.830.522,57 | 39.0 | 10251.0 | 129.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.827.681,13 | 39.0 | 10404.0 | 291.0 | 21.Aug.2028 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.809.985,91 | 38.0 | 10273.0 | 140.0 | 16.Nov.2027 | 710.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.803.483,37 | 38.0 | 10051.0 | 98.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.795.094,24 | 38.0 | 10518.0 | 249.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.773.679,35 | 38.0 | 10450.0 | 293.0 | 11.Sept.2028 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.748.830,83 | 38.0 | 10320.0 | 289.0 | 18.Aug.2029 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.730.460,90 | 38.0 | 9479.0 | 196.0 | 09.Juni2028 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.715.526,15 | 38.0 | 9295.0 | 250.0 | 14.Dez.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.673.312,31 | 38.0 | 9886.0 | 120.0 | 17.Aug.2027 | 400.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.522.831,83 | 37.0 | 9792.0 | 348.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.483.922,04 | 36.0 | 9602.0 | 315.0 | 29.Okt.2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.461.882,79 | 36.0 | 10260.0 | 148.0 | 03.Dez.2026 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.412.269,74 | 36.0 | 9126.0 | 249.0 | 07.Dez.2028 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.399.561,60 | 36.0 | 10003.0 | 55.0 | 01.Dez.2025 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.357.146,17 | 35.0 | 9198.0 | 481.0 | 29.Mai2030 | 300.0 |
| T | AT&T INC MTN | Kommunikation | 5.341.305,18 | 35.0 | 9765.0 | 387.0 | 14.Sept.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.332.128,91 | 35.0 | 9568.0 | 388.0 | 31.Juli2029 | 305.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.322.559,10 | 35.0 | 9779.0 | 59.0 | 15.Dez.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.279.743,50 | 35.0 | 9581.0 | 158.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.263.704,02 | 35.0 | 9060.0 | 329.0 | 12.Okt.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.162.296,70 | 34.0 | 9315.0 | 365.0 | 11.Apr.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.136.747,69 | 34.0 | 9651.0 | 270.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.111.176,24 | 34.0 | 9230.0 | 248.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.063.938,30 | 34.0 | 9692.0 | 390.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.997.316,93 | 33.0 | 10191.0 | 241.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.949.500,47 | 33.0 | 10344.0 | 321.0 | 07.Dez.2028 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.941.078,04 | 33.0 | 11120.0 | 307.0 | 20.Nov.2028 | 813.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.914.376,50 | 33.0 | 10197.0 | 148.0 | 07.Dez.2027 | 618.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.854.168,27 | 32.0 | 10075.0 | 252.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.823.677,07 | 32.0 | 10331.0 | 254.0 | 14.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.766.764,18 | 32.0 | 9404.0 | 150.0 | 19.Nov.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.762.465,71 | 32.0 | 10034.0 | 97.0 | 21.Mai2026 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.740.940,73 | 31.0 | 10284.0 | 398.0 | 23.Nov.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.723.473,95 | 31.0 | 10104.0 | 408.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.720.307,35 | 31.0 | 10094.0 | 247.0 | 15.Jan.2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.691.795,67 | 31.0 | 9579.0 | 141.0 | 23.Okt.2026 | 175.0 |
| T | AT&T INC RegS | Kommunikation | 4.640.474,34 | 31.0 | 10116.0 | 176.0 | 15.März2027 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.637.618,35 | 31.0 | 11135.0 | 306.0 | 20.Nov.2028 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.636.180,73 | 31.0 | 9577.0 | 115.0 | 16.Juli2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.631.898,50 | 31.0 | 9802.0 | 56.0 | 05.Dez.2025 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.617.762,24 | 31.0 | 9377.0 | 211.0 | 15.Juli2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.571.603,10 | 30.0 | 8761.0 | 348.0 | 14.Dez.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.509.793,41 | 30.0 | 8873.0 | 335.0 | 03.Nov.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.504.239,86 | 30.0 | 10203.0 | 104.0 | 22.Juni2026 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.412.206,15 | 29.0 | 8938.0 | 362.0 | 20.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.325.485,96 | 29.0 | 9830.0 | 98.0 | 08.Mai2026 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.315.719,77 | 29.0 | 10354.0 | 378.0 | 17.Sept.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.305.493,46 | 28.0 | 9490.0 | 132.0 | 15.Sept.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.278.470,82 | 28.0 | 10673.0 | 283.0 | 29.Aug.2029 | 748.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.269.611,79 | 28.0 | 9766.0 | 60.0 | 18.Dez.2025 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.263.218,42 | 28.0 | 9951.0 | 312.0 | 20.Nov.2028 | 480.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.221.627,61 | 28.0 | 9795.0 | 353.0 | 13.März2029 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.168.102,62 | 28.0 | 9303.0 | 406.0 | 26.Nov.2049 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.157.981,24 | 28.0 | 10148.0 | 270.0 | 25.Mai2028 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.157.473,13 | 28.0 | 9969.0 | 37.0 | 24.Sept.2025 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.156.190,39 | 28.0 | 10717.0 | 306.0 | 30.Okt.2028 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.142.008,04 | 27.0 | 10189.0 | 211.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.124.629,38 | 27.0 | 10026.0 | 390.0 | 17.Okt.2034 | 564.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.109.314,49 | 27.0 | 9224.0 | 444.0 | 22.März2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.099.228,29 | 27.0 | 10132.0 | 99.0 | 05.Juni2026 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.069.920,94 | 27.0 | 9943.0 | 21.0 | 25.Juli2025 | 230.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.064.672,62 | 27.0 | 10055.0 | 400.0 | 18.Nov.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.031.171,96 | 27.0 | 10124.0 | 120.0 | 17.Aug.2026 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.028.773,11 | 27.0 | 9152.0 | 376.0 | 02.Mai2029 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.012.420,41 | 27.0 | 9919.0 | 68.0 | 16.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.008.080,60 | 27.0 | 10005.0 | 392.0 | 22.Okt.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.967.882,20 | 26.0 | 10023.0 | 69.0 | 19.Jan.2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.965.698,74 | 26.0 | 10055.0 | 388.0 | 09.Nov.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.955.314,36 | 26.0 | 10647.0 | 263.0 | 10.Apr.2028 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.954.759,15 | 26.0 | 10396.0 | 268.0 | 30.Mai2028 | 625.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.951.705,79 | 26.0 | 9841.0 | 134.0 | 30.Sept.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.945.832,94 | 26.0 | 10223.0 | 335.0 | 12.März2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.942.514,91 | 26.0 | 10240.0 | 274.0 | 13.Juni2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.931.572,06 | 26.0 | 9076.0 | 328.0 | 12.Okt.2028 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.869.086,30 | 26.0 | 9673.0 | 117.0 | 22.Juli2026 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.857.173,90 | 26.0 | 10227.0 | 82.0 | 10.März2026 | 775.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.850.587,43 | 25.0 | 9812.0 | 112.0 | 12.Juli2026 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.846.301,26 | 25.0 | 10369.0 | 288.0 | 25.Okt.2033 | 688.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.839.617,50 | 25.0 | 9836.0 | 153.0 | 18.Dez.2026 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.828.496,69 | 25.0 | 10180.0 | 316.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.819.566,62 | 25.0 | 9475.0 | 187.0 | 12.Apr.2028 | 200.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.798.465,71 | 25.0 | 10029.0 | 355.0 | 13.Juni2029 | 587.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.797.600,76 | 25.0 | 9974.0 | 399.0 | 24.Okt.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.791.005,72 | 25.0 | 9783.0 | 196.0 | 14.Juni2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.791.127,96 | 25.0 | 10089.0 | 407.0 | 27.Jan.2031 | 563.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.787.441,67 | 25.0 | 9639.0 | 138.0 | 12.Okt.2026 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.781.404,53 | 25.0 | 10019.0 | 216.0 | 14.Sept.2027 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.774.637,13 | 25.0 | 10062.0 | 131.0 | 28.Sept.2026 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.773.884,60 | 25.0 | 9282.0 | 208.0 | 16.Juli2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.754.565,41 | 25.0 | 9469.0 | 396.0 | 12.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.747.165,01 | 25.0 | 10014.0 | 442.0 | 01.Nov.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.733.898,91 | 25.0 | 9164.0 | 237.0 | 20.Okt.2027 | 100.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.725.952,10 | 25.0 | 10119.0 | 150.0 | 07.Dez.2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.717.863,63 | 25.0 | 10208.0 | 215.0 | 18.Sept.2027 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.712.851,15 | 25.0 | 9920.0 | 66.0 | 14.Jan.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.712.705,85 | 25.0 | 10030.0 | 72.0 | 02.Feb.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.712.095,07 | 25.0 | 9983.0 | 211.0 | 30.Aug.2028 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.695.791,84 | 24.0 | 9826.0 | 214.0 | 23.Aug.2032 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.692.649,90 | 24.0 | 10172.0 | 341.0 | 19.März2034 | 615.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.691.052,38 | 24.0 | 10032.0 | 398.0 | 01.Nov.2029 | 515.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.689.509,78 | 24.0 | 10225.0 | 148.0 | 14.Dez.2026 | 625.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.683.558,13 | 24.0 | 9712.0 | 99.0 | 15.Mai2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.681.882,09 | 24.0 | 9537.0 | 132.0 | 16.Sept.2031 | 181.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.681.441,38 | 24.0 | 9740.0 | 189.0 | 26.Apr.2028 | 347.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.676.174,48 | 24.0 | 9499.0 | 157.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.669.037,32 | 24.0 | 10085.0 | 260.0 | 22.Feb.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.664.369,04 | 24.0 | 9286.0 | 244.0 | 30.Nov.2032 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.638.868,05 | 24.0 | 9291.0 | 234.0 | 17.Okt.2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.636.681,91 | 24.0 | 9254.0 | 250.0 | 22.Dez.2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.635.314,03 | 24.0 | 9408.0 | 151.0 | 25.Nov.2026 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.631.318,83 | 24.0 | 9682.0 | 116.0 | 22.Juli2026 | 166.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.630.570,77 | 24.0 | 10022.0 | 139.0 | 27.Okt.2026 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.629.038,85 | 24.0 | 9978.0 | 396.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.619.378,10 | 24.0 | 9653.0 | 256.0 | 20.Jan.2028 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.611.557,22 | 24.0 | 9254.0 | 293.0 | 26.Juni2028 | 225.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.611.613,04 | 24.0 | 9857.0 | 86.0 | 26.März2026 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.594.196,90 | 24.0 | 9977.0 | 305.0 | 02.Okt.2029 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.575.126,39 | 24.0 | 10041.0 | 329.0 | 16.Jan.2029 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.571.772,02 | 24.0 | 9798.0 | 110.0 | 05.Juli2026 | 313.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.568.442,28 | 24.0 | 9749.0 | 414.0 | 11.Dez.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.538.432,43 | 23.0 | 9324.0 | 238.0 | 09.Nov.2028 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.538.482,78 | 23.0 | 10095.0 | 379.0 | 04.Okt.2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.534.895,93 | 23.0 | 10143.0 | 400.0 | 07.Dez.2029 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.534.767,29 | 23.0 | 9476.0 | 153.0 | 09.Dez.2031 | 187.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.520.346,18 | 23.0 | 9747.0 | 179.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.517.383,40 | 23.0 | 9468.0 | 173.0 | 17.Feb.2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 3.509.532,48 | 23.0 | 9062.0 | 384.0 | 30.Juni2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.504.416,03 | 23.0 | 9522.0 | 131.0 | 15.Dez.2031 | 199.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.483.612,67 | 23.0 | 9041.0 | 366.0 | 30.März2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.476.650,76 | 23.0 | 10079.0 | 417.0 | 25.Jan.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.468.377,64 | 23.0 | 9294.0 | 243.0 | 24.Nov.2027 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.435.112,54 | 23.0 | 9337.0 | 255.0 | 17.Jan.2029 | 242.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.432.142,49 | 23.0 | 10333.0 | 86.0 | 25.März2026 | 888.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.424.262,40 | 23.0 | 10427.0 | 347.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.422.800,18 | 23.0 | 9186.0 | 258.0 | 18.Jan.2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.412.173,86 | 23.0 | 9187.0 | 224.0 | 09.Dez.2032 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.409.781,78 | 23.0 | 10101.0 | 238.0 | 12.Dez.2027 | 500.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.408.079,07 | 23.0 | 10166.0 | 99.0 | 02.Juni2026 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.401.511,54 | 23.0 | 9236.0 | 236.0 | 19.Okt.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.365.370,48 | 22.0 | 9069.0 | 251.0 | 08.Dez.2027 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.340.917,78 | 22.0 | 10086.0 | 213.0 | 21.Sept.2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.316.028,63 | 22.0 | 9976.0 | 202.0 | 09.Juli2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.315.435,46 | 22.0 | 10011.0 | 394.0 | 13.Okt.2029 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.311.238,59 | 22.0 | 9473.0 | 349.0 | 17.Feb.2029 | 313.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.307.382,28 | 22.0 | 9922.0 | 43.0 | 16.Okt.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.297.384,74 | 22.0 | 10136.0 | 353.0 | 11.Juni2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.295.625,06 | 22.0 | 9997.0 | 37.0 | 25.Sept.2025 | 488.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.292.414,26 | 22.0 | 10884.0 | 303.0 | 16.Jan.2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.260.251,58 | 22.0 | 9973.0 | 120.0 | 15.Aug.2026 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.248.939,87 | 22.0 | 10132.0 | 214.0 | 20.Sept.2028 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.245.475,63 | 21.0 | 9936.0 | 24.0 | 08.Aug.2025 | 275.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.242.973,00 | 21.0 | 9724.0 | 405.0 | 02.Dez.2029 | 413.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.239.168,10 | 21.0 | 10279.0 | 141.0 | 07.Nov.2027 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.237.904,32 | 21.0 | 9661.0 | 192.0 | 03.Mai2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.236.519,29 | 21.0 | 9770.0 | 61.0 | 22.Dez.2025 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.213.060,17 | 21.0 | 8757.0 | 405.0 | 16.Okt.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.211.081,41 | 21.0 | 10442.0 | 223.0 | 15.Nov.2032 | 727.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.197.724,63 | 21.0 | 9100.0 | 251.0 | 07.Dez.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.195.731,37 | 21.0 | 9784.0 | 60.0 | 17.Dez.2025 | 125.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.185.655,03 | 21.0 | 10121.0 | 133.0 | 06.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.180.424,85 | 21.0 | 9760.0 | 60.0 | 19.Dez.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.176.720,19 | 21.0 | 9285.0 | 356.0 | 24.Feb.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.164.017,03 | 21.0 | 9981.0 | 35.0 | 16.Sept.2025 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.152.719,56 | 21.0 | 10284.0 | 291.0 | 24.Mai2029 | 613.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.147.819,23 | 21.0 | 9182.0 | 322.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.143.318,09 | 21.0 | 10296.0 | 268.0 | 24.Mai2029 | 588.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.127.405,00 | 21.0 | 9888.0 | 109.0 | 16.Juli2026 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.126.360,80 | 21.0 | 9870.0 | 116.0 | 24.Juli2026 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.125.316,11 | 21.0 | 10157.0 | 311.0 | 18.Okt.2028 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.112.178,01 | 21.0 | 10121.0 | 145.0 | 06.Dez.2026 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.103.699,81 | 21.0 | 10203.0 | 386.0 | 08.Okt.2029 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.103.024,29 | 21.0 | 10096.0 | 124.0 | 21.Sept.2026 | 525.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.083.760,81 | 20.0 | 9903.0 | 191.0 | 01.Juli2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.079.358,49 | 20.0 | 10030.0 | 142.0 | 23.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.041.206,79 | 20.0 | 9802.0 | 71.0 | 27.Jan.2026 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.040.551,08 | 20.0 | 9886.0 | 312.0 | 14.Nov.2048 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.030.854,82 | 20.0 | 9984.0 | 102.0 | 08.Juni2026 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.020.620,14 | 20.0 | 8889.0 | 391.0 | 03.Juli2029 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.013.417,09 | 20.0 | 10070.0 | 352.0 | 22.März2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.000.142,91 | 20.0 | 9897.0 | 93.0 | 21.Apr.2026 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.989.351,11 | 20.0 | 9609.0 | 179.0 | 15.März2027 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.983.066,36 | 20.0 | 9787.0 | 59.0 | 15.Dez.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.977.363,73 | 20.0 | 9526.0 | 134.0 | 21.Sept.2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.972.397,60 | 20.0 | 9522.0 | 130.0 | 09.Sept.2026 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.964.221,41 | 20.0 | 10337.0 | 268.0 | 31.März2028 | 601.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.964.308,81 | 20.0 | 9978.0 | 148.0 | 08.Dez.2026 | 500.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.960.476,67 | 20.0 | 9878.0 | 125.0 | 03.Sept.2027 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.948.948,02 | 20.0 | 9114.0 | 327.0 | 15.Nov.2029 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.946.289,00 | 20.0 | 9567.0 | 129.0 | 04.Sept.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.932.942,49 | 19.0 | 10697.0 | 278.0 | 28.Feb.2033 | 863.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.932.108,22 | 19.0 | 10101.0 | 135.0 | 31.Dez.2079 | 627.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.923.345,38 | 19.0 | 9427.0 | 286.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.919.241,70 | 19.0 | 9090.0 | 406.0 | 13.Okt.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.912.381,84 | 19.0 | 9913.0 | 397.0 | 31.Dez.2079 | 600.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.909.674,43 | 19.0 | 9161.0 | 380.0 | 03.Mai2029 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.899.887,05 | 19.0 | 11397.0 | 307.0 | 27.Nov.2028 | 888.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.886.440,32 | 19.0 | 9078.0 | 330.0 | 02.Nov.2028 | 188.0 |
| FI | FISERV INC | Technologie | 2.884.957,21 | 19.0 | 9955.0 | 14.0 | 01.Juli2025 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.876.400,09 | 19.0 | 10727.0 | 234.0 | 06.März2033 | 913.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.863.270,38 | 19.0 | 9493.0 | 158.0 | 23.Dez.2026 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.857.660,12 | 19.0 | 9815.0 | 47.0 | 29.Okt.2025 | 74.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.854.111,20 | 19.0 | 10063.0 | 101.0 | 06.Juni2026 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.840.979,50 | 19.0 | 9808.0 | 199.0 | 28.Juni2027 | 392.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.838.788,97 | 19.0 | 9066.0 | 270.0 | 13.Sept.2038 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.821.054,76 | 19.0 | 10046.0 | 272.0 | 17.Apr.2029 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.820.522,74 | 19.0 | 9489.0 | 313.0 | 08.Okt.2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.819.912,24 | 19.0 | 9972.0 | 259.0 | 26.Feb.2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.808.882,08 | 19.0 | 9747.0 | 58.0 | 09.Dez.2025 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.789.980,68 | 18.0 | 10077.0 | 246.0 | 12.Jan.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.781.218,60 | 18.0 | 10080.0 | 99.0 | 01.Juni2026 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.779.982,57 | 18.0 | 9517.0 | 389.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.777.400,26 | 18.0 | 9423.0 | 206.0 | 12.Juli2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.773.702,96 | 18.0 | 8784.0 | 414.0 | 21.Sept.2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.769.983,77 | 18.0 | 9742.0 | 148.0 | 27.Nov.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.762.221,18 | 18.0 | 9227.0 | 210.0 | 13.Juli2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.751.326,01 | 18.0 | 9943.0 | 41.0 | 09.Okt.2025 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.747.251,39 | 18.0 | 9061.0 | 328.0 | 03.Nov.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.729.479,85 | 18.0 | 10090.0 | 120.0 | 17.Aug.2026 | 563.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.726.912,83 | 18.0 | 10266.0 | 266.0 | 25.Apr.2029 | 625.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.724.875,28 | 18.0 | 10183.0 | 313.0 | 13.Nov.2028 | 613.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.719.160,09 | 18.0 | 9927.0 | 26.0 | 15.Aug.2025 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.713.547,36 | 18.0 | 10123.0 | 111.0 | 17.Juli2026 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.711.274,93 | 18.0 | 8664.0 | 285.0 | 28.Mai2028 | 238.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.706.612,81 | 18.0 | 10143.0 | 245.0 | 13.Jan.2028 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.703.153,79 | 18.0 | 9631.0 | 186.0 | 13.Apr.2027 | 325.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.689.550,60 | 18.0 | 10036.0 | 219.0 | 20.Sept.2027 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.684.526,32 | 18.0 | 10008.0 | 57.0 | 08.Dez.2025 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.676.676,73 | 18.0 | 10362.0 | 207.0 | 23.Aug.2028 | 650.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.667.960,55 | 18.0 | 9524.0 | 136.0 | 04.Jan.2032 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.653.767,54 | 18.0 | 10049.0 | 249.0 | 14.Jan.2029 | 500.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.650.343,99 | 18.0 | 10227.0 | 273.0 | 09.Juni2028 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.650.027,20 | 18.0 | 9392.0 | 448.0 | 27.Apr.2031 | 358.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.649.244,67 | 18.0 | 10291.0 | 226.0 | 15.Nov.2028 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.645.160,54 | 18.0 | 9997.0 | 406.0 | 12.Jan.2030 | 550.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.645.167,57 | 18.0 | 10174.0 | 242.0 | 20.Dez.2027 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.627.545,90 | 17.0 | 9500.0 | 155.0 | 15.Dez.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.625.184,08 | 17.0 | 10124.0 | 248.0 | 11.Jan.2028 | 529.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.624.385,38 | 17.0 | 9874.0 | 89.0 | 07.Apr.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.616.487,94 | 17.0 | 10143.0 | 402.0 | 12.Dez.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.610.501,30 | 17.0 | 9855.0 | 305.0 | 09.Okt.2028 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.601.561,39 | 17.0 | 9809.0 | 137.0 | 16.Okt.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.583.843,67 | 17.0 | 9928.0 | 259.0 | 14.Feb.2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.583.149,64 | 17.0 | 9994.0 | 441.0 | 11.Okt.2030 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.579.630,21 | 17.0 | 8957.0 | 303.0 | 07.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.577.577,03 | 17.0 | 9153.0 | 249.0 | 07.Dez.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.572.532,55 | 17.0 | 9087.0 | 329.0 | 26.Okt.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.570.987,21 | 17.0 | 9500.0 | 154.0 | 08.Dez.2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.570.865,29 | 17.0 | 9727.0 | 146.0 | 16.Nov.2026 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.570.415,30 | 17.0 | 9463.0 | 192.0 | 17.Mai2027 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.565.083,53 | 17.0 | 9343.0 | 271.0 | 16.März2028 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.549.262,16 | 17.0 | 9655.0 | 125.0 | 24.Aug.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.538.419,79 | 17.0 | 9919.0 | 67.0 | 14.Jan.2026 | 338.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.522.431,11 | 17.0 | 9505.0 | 276.0 | 24.Apr.2028 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.521.023,33 | 17.0 | 9727.0 | 88.0 | 31.März2026 | 664.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.519.565,10 | 17.0 | 10792.0 | 203.0 | 07.Sept.2028 | 950.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.507.511,22 | 17.0 | 9569.0 | 136.0 | 30.Sept.2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.506.061,62 | 17.0 | 9981.0 | 395.0 | 05.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.496.742,50 | 17.0 | 10207.0 | 309.0 | 23.Okt.2028 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.480.906,01 | 16.0 | 10366.0 | 260.0 | 22.Juni2028 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.478.194,47 | 16.0 | 10735.0 | 283.0 | 23.Aug.2029 | 763.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.476.902,67 | 16.0 | 10853.0 | 274.0 | 12.Juli2028 | 863.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.476.038,42 | 16.0 | 9309.0 | 377.0 | 19.Juli2029 | 330.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.467.040,44 | 16.0 | 9921.0 | 46.0 | 27.Okt.2025 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.458.355,63 | 16.0 | 10124.0 | 345.0 | 23.Mai2029 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.454.537,46 | 16.0 | 9846.0 | 106.0 | 18.Juni2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.454.252,64 | 16.0 | 9884.0 | 46.0 | 27.Okt.2025 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.450.112,90 | 16.0 | 10775.0 | 289.0 | 30.Nov.2033 | 825.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.433.406,21 | 16.0 | 10420.0 | 272.0 | 02.Juni2028 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.431.122,71 | 16.0 | 9790.0 | 59.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.428.786,88 | 16.0 | 9938.0 | 33.0 | 10.Sept.2025 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.427.560,10 | 16.0 | 9590.0 | 399.0 | 15.Okt.2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.416.068,99 | 16.0 | 10418.0 | 212.0 | 06.Dez.2032 | 759.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.414.364,34 | 16.0 | 10053.0 | 353.0 | 21.März2029 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.414.055,39 | 16.0 | 9042.0 | 410.0 | 11.Okt.2029 | 238.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.397.411,90 | 16.0 | 8931.0 | 341.0 | 31.März2031 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.391.800,47 | 16.0 | 9973.0 | 31.0 | 02.Sept.2025 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.378.678,75 | 16.0 | 9739.0 | 361.0 | 31.Mai2029 | 408.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.372.774,40 | 16.0 | 9939.0 | 271.0 | 29.März2028 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.367.829,41 | 16.0 | 10280.0 | 125.0 | 12.Sept.2027 | 738.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.366.160,27 | 16.0 | 9063.0 | 393.0 | 17.Sept.2029 | 338.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.360.941,35 | 16.0 | 9246.0 | 233.0 | 06.Okt.2027 | 138.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.355.236,81 | 16.0 | 10571.0 | 1038.0 | 30.Juni2045 | 721.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.349.660,95 | 16.0 | 9420.0 | 294.0 | 19.Juli2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.344.661,20 | 16.0 | 9989.0 | 256.0 | 25.Feb.2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.343.319,32 | 16.0 | 9923.0 | 166.0 | 08.Feb.2027 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.338.123,12 | 15.0 | 9450.0 | 195.0 | 31.Mai2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.329.179,07 | 15.0 | 9466.0 | 267.0 | 28.Feb.2028 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.327.529,93 | 15.0 | 10262.0 | 188.0 | 07.Juni2027 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.325.542,44 | 15.0 | 9351.0 | 229.0 | 05.Okt.2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.319.734,40 | 15.0 | 9858.0 | 37.0 | 21.Sept.2025 | 100.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.315.897,75 | 15.0 | 9716.0 | 271.0 | 18.Mai2028 | 363.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.307.408,33 | 15.0 | 9440.0 | 231.0 | 15.Nov.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.304.156,09 | 15.0 | 9534.0 | 130.0 | 09.Sept.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.295.533,99 | 15.0 | 9835.0 | 193.0 | 08.Juni2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.290.772,67 | 15.0 | 10038.0 | 206.0 | 28.Juli2027 | 515.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.290.344,30 | 15.0 | 10155.0 | 146.0 | 24.Nov.2026 | 563.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.289.326,58 | 15.0 | 9544.0 | 314.0 | 15.Okt.2028 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.282.681,75 | 15.0 | 10080.0 | 308.0 | 10.Okt.2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.276.018,17 | 15.0 | 9878.0 | 37.0 | 25.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.268.172,20 | 15.0 | 10525.0 | 317.0 | 27.Nov.2028 | 613.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.263.515,48 | 15.0 | 9608.0 | 136.0 | 05.Okt.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.258.264,51 | 15.0 | 9223.0 | 214.0 | 30.Juli2027 | 155.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.258.346,85 | 15.0 | 10035.0 | 150.0 | 07.Dez.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.252.006,79 | 15.0 | 10101.0 | 127.0 | 14.Sept.2026 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.251.056,38 | 15.0 | 9957.0 | 26.0 | 14.Aug.2025 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.249.068,23 | 15.0 | 9446.0 | 154.0 | 03.Dez.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.247.789,56 | 15.0 | 10060.0 | 250.0 | 17.Jan.2028 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.244.196,82 | 15.0 | 8898.0 | 431.0 | 15.Jan.2030 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.243.137,17 | 15.0 | 9879.0 | 126.0 | 04.Sept.2026 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.237.074,32 | 15.0 | 10025.0 | 252.0 | 24.Jan.2028 | 500.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.227.947,13 | 15.0 | 9151.0 | 272.0 | 11.März2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.220.163,96 | 15.0 | 8791.0 | 320.0 | 14.Sept.2028 | 138.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.206.260,49 | 15.0 | 9423.0 | 322.0 | 15.Nov.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.193.820,96 | 15.0 | 9718.0 | 113.0 | 15.Juli2031 | 310.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.193.578,76 | 15.0 | 9477.0 | 266.0 | 07.März2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.193.468,58 | 15.0 | 9937.0 | 397.0 | 12.Okt.2029 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.191.406,56 | 15.0 | 10008.0 | 91.0 | 15.Juni2026 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.180.476,99 | 14.0 | 9782.0 | 247.0 | 20.Dez.2027 | 338.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.179.878,11 | 14.0 | 10112.0 | 47.0 | 30.Okt.2025 | 800.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.179.608,88 | 14.0 | 10038.0 | 258.0 | 27.Feb.2028 | 511.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.177.846,20 | 14.0 | 9419.0 | 293.0 | 07.Juli2028 | 260.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.173.138,13 | 14.0 | 10076.0 | 400.0 | 30.Jan.2031 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.171.007,48 | 14.0 | 9934.0 | 386.0 | 15.Okt.2029 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.169.533,72 | 14.0 | 9846.0 | 441.0 | 28.Apr.2030 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.169.633,24 | 14.0 | 9566.0 | 280.0 | 13.Sept.2028 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.166.075,91 | 14.0 | 9825.0 | 75.0 | 13.Feb.2026 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.161.702,68 | 14.0 | 9465.0 | 201.0 | 14.Juni2027 | 175.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.159.329,30 | 14.0 | 9922.0 | 168.0 | 07.Feb.2047 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.149.003,61 | 14.0 | 9472.0 | 150.0 | 26.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.140.336,09 | 14.0 | 9933.0 | 394.0 | 22.Okt.2029 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.134.424,34 | 14.0 | 9468.0 | 321.0 | 29.Okt.2028 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.120.254,27 | 14.0 | 9549.0 | 132.0 | 16.Sept.2026 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.116.953,46 | 14.0 | 9602.0 | 185.0 | 04.Apr.2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.116.220,72 | 14.0 | 10272.0 | 183.0 | 21.Mai2027 | 600.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.115.207,67 | 14.0 | 9600.0 | 140.0 | 19.Okt.2026 | 275.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.115.210,14 | 14.0 | 10045.0 | 406.0 | 09.Dez.2029 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.106.727,99 | 14.0 | 9077.0 | 336.0 | 30.Nov.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.094.522,27 | 14.0 | 10019.0 | 199.0 | 12.Juli2027 | 500.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.087.716,88 | 14.0 | 10194.0 | 202.0 | 22.Sept.2027 | 600.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.077.539,64 | 14.0 | 10287.0 | 430.0 | 29.März2030 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.075.408,58 | 14.0 | 10054.0 | 145.0 | 18.Nov.2026 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.073.567,29 | 14.0 | 9901.0 | 25.0 | 10.Aug.2025 | 163.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.066.232,01 | 14.0 | 9243.0 | 324.0 | 18.Nov.2028 | 313.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.057.779,20 | 14.0 | 8739.0 | 184.0 | 30.März2027 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.053.505,76 | 14.0 | 9538.0 | 138.0 | 11.Okt.2026 | 163.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.043.060,48 | 14.0 | 9725.0 | 174.0 | 08.März2027 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.033.853,93 | 13.0 | 8968.0 | 322.0 | 15.Sept.2028 | 116.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.019.260,70 | 13.0 | 10011.0 | 263.0 | 28.Feb.2028 | 462.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.018.759,01 | 13.0 | 10847.0 | 254.0 | 27.Juli2033 | 999.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.017.441,49 | 13.0 | 10092.0 | 100.0 | 05.Juni2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.007.830,29 | 13.0 | 9905.0 | 31.0 | 03.Sept.2025 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.006.313,46 | 13.0 | 10195.0 | 216.0 | 29.Sept.2028 | 600.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.001.296,34 | 13.0 | 10222.0 | 269.0 | 14.Juni2028 | 775.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.998.212,62 | 13.0 | 9853.0 | 37.0 | 21.Sept.2025 | 113.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.990.568,86 | 13.0 | 9951.0 | 125.0 | 02.Okt.2026 | 438.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.975.758,47 | 13.0 | 10300.0 | 350.0 | 31.März2029 | 619.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.975.494,53 | 13.0 | 10179.0 | 265.0 | 17.Aug.2083 | 688.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.958.324,17 | 13.0 | 10112.0 | 342.0 | 18.Juli2034 | 635.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.957.971,14 | 13.0 | 9349.0 | 393.0 | 11.Okt.2030 | 351.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.951.498,98 | 13.0 | 9700.0 | 100.0 | 19.Aug.2031 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.947.814,47 | 13.0 | 9105.0 | 385.0 | 03.Juli2029 | 200.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.947.117,46 | 13.0 | 9569.0 | 327.0 | 22.Nov.2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.946.370,55 | 13.0 | 10172.0 | 179.0 | 25.März2027 | 588.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.929.790,64 | 13.0 | 9917.0 | 26.0 | 15.Aug.2025 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.929.824,44 | 13.0 | 9561.0 | 137.0 | 07.Okt.2026 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.943,72 | 13.0 | 9937.0 | 107.0 | 26.Juni2026 | 385.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.921.678,00 | 13.0 | 8596.0 | 304.0 | 31.Juli2028 | 200.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.917.593,14 | 13.0 | 10373.0 | 343.0 | 11.Mai2029 | 588.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.903.802,25 | 13.0 | 9658.0 | 153.0 | 14.Dez.2026 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 1.894.078,85 | 13.0 | 9366.0 | 244.0 | 29.Nov.2027 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.890.477,02 | 13.0 | 9203.0 | 277.0 | 24.März2028 | 150.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.887.554,94 | 12.0 | 9340.0 | 415.0 | 28.Nov.2029 | 338.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.879.139,63 | 12.0 | 9042.0 | 328.0 | 18.Nov.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.873.918,16 | 12.0 | 9954.0 | 150.0 | 10.Dez.2026 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.867.804,18 | 12.0 | 9784.0 | 57.0 | 08.Dez.2025 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.864.792,58 | 12.0 | 10125.0 | 395.0 | 28.Nov.2029 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.847.932,60 | 12.0 | 10308.0 | 327.0 | 15.Jan.2029 | 663.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.847.193,81 | 12.0 | 9995.0 | 197.0 | 30.Juni2027 | 488.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.839.496,42 | 12.0 | 9651.0 | 199.0 | 10.Juli2027 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.801.732,46 | 12.0 | 8912.0 | 316.0 | 15.Sept.2029 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.797.598,64 | 12.0 | 9858.0 | 97.0 | 06.Mai2026 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.795.399,91 | 12.0 | 9415.0 | 354.0 | 11.März2029 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.787.998,95 | 12.0 | 8930.0 | 412.0 | 26.Okt.2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.784.894,22 | 12.0 | 9638.0 | 380.0 | 22.Juli2029 | 320.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.779.901,38 | 12.0 | 9191.0 | 383.0 | 26.Juli2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.777.326,54 | 12.0 | 9121.0 | 371.0 | 16.Mai2029 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.768.482,38 | 12.0 | 9766.0 | 63.0 | 28.Dez.2025 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.758.588,52 | 12.0 | 9898.0 | 114.0 | 16.Juli2026 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.747.644,61 | 12.0 | 9909.0 | 32.0 | 05.Sept.2025 | 200.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.729.772,79 | 11.0 | 9935.0 | 29.0 | 26.Aug.2025 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.729.175,32 | 11.0 | 10191.0 | 187.0 | 28.Mai2027 | 645.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.724.893,47 | 11.0 | 9508.0 | 130.0 | 07.Sept.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.724.097,22 | 11.0 | 10035.0 | 442.0 | 22.Okt.2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.690.100,46 | 11.0 | 9908.0 | 91.0 | 14.Apr.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.672.767,13 | 11.0 | 9500.0 | 163.0 | 14.Jan.2027 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.669.911,27 | 11.0 | 8993.0 | 459.0 | 27.Apr.2030 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.667.122,57 | 11.0 | 10015.0 | 264.0 | 10.März2028 | 538.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 1.663.036,95 | 11.0 | 8784.0 | 431.0 | 15.Jan.2030 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.653.283,40 | 11.0 | 9754.0 | 224.0 | 05.Okt.2027 | 450.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.641.615,92 | 11.0 | 10027.0 | 100.0 | 29.Mai2026 | 525.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.627.055,46 | 11.0 | 10023.0 | 56.0 | 05.Dez.2025 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.625.141,58 | 11.0 | 9135.0 | 296.0 | 26.Juni2028 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.618.234,64 | 11.0 | 10145.0 | 144.0 | 14.Nov.2036 | 613.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.607.949,61 | 11.0 | 8973.0 | 248.0 | 29.Juni2083 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.542.149,20 | 10.0 | 9544.0 | 113.0 | 05.Juli2026 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.533.564,50 | 10.0 | 9245.0 | 358.0 | 01.März2029 | 263.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.489.714,50 | 10.0 | 10005.0 | 392.0 | 09.Okt.2029 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.464.299,49 | 10.0 | 8517.0 | 412.0 | 17.Sept.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.464.015,26 | 10.0 | 10662.0 | 286.0 | 04.Aug.2030 | 708.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.447.844,93 | 10.0 | 8877.0 | 449.0 | 15.Apr.2032 | 250.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.447.955,92 | 10.0 | 10584.0 | 281.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.425.153,17 | 9.0 | 9405.0 | 384.0 | 01.Aug.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.373.648,30 | 9.0 | 9215.0 | 372.0 | 13.Apr.2029 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.320.583,79 | 9.0 | 9949.0 | 16.0 | 07.Juli2025 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.312.884,89 | 9.0 | 8424.0 | 429.0 | 28.Okt.2029 | 88.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.292.926,21 | 9.0 | 10727.0 | 400.0 | 17.Apr.2030 | 788.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.236.903,96 | 8.0 | 9481.0 | 364.0 | 27.März2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.229.421,88 | 8.0 | 8686.0 | 464.0 | 06.Apr.2030 | 163.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.209.838,60 | 8.0 | 10763.0 | 261.0 | 02.Juni2028 | 813.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.137.709,31 | 8.0 | 9084.0 | 409.0 | 15.Sept.2029 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.137.785,55 | 8.0 | 10029.0 | 382.0 | 30.Aug.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.073.140,02 | 7.0 | 10041.0 | 24.0 | 07.Aug.2025 | 713.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 1.044.664,24 | 7.0 | 8993.0 | 405.0 | 14.Sept.2029 | 238.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 981.892,95 | 6.0 | 9406.0 | 350.0 | 29.März2029 | 558.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 829.428,33 | 5.0 | 10268.0 | 411.0 | 25.Feb.2030 | 613.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 669.240,08 | 4.0 | 10460.0 | 264.0 | 14.Juni2028 | 688.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 593.523,73 | 4.0 | 10659.0 | 412.0 | 31.Jan.2030 | 625.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 421.582,51 | 3.0 | 10057.0 | 110.0 | 13.Juli2026 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 325.988,58 | 2.0 | 9946.0 | 16.0 | 07.Juli2025 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.655,17 | 0.0 | 8469.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.095,29 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 257,61 | 0.0 | 7516.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -7,49 | 0.0 | 10000.0 | 0.0 | 12.Mai2025 | 481.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,03 | 0.0 | 9067.0 | 0.0 | 12.Mai2025 | 113.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,65 | 0.0 | 7516.0 | 0.0 | 12.Mai2025 | 433.0 |
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