Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 464 securities.
Note: The data shown here is as of date Dez. 11, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 15.568.279,78 | 90.0 | 10000.0 | 13.0 | nan | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.614.987,93 | 67.0 | 10655.0 | 236.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.987.927,30 | 63.0 | 9866.0 | 123.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.472.154,81 | 60.0 | 9872.0 | 112.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.621.610,34 | 56.0 | 11022.0 | 326.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.552.780,78 | 55.0 | 10637.0 | 262.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.360.225,18 | 54.0 | 10531.0 | 349.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.099.172,64 | 53.0 | 10630.0 | 182.0 | 14.Nov.2032 | 841.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.909.809,70 | 51.0 | 9815.0 | 127.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.877.103,64 | 51.0 | 9957.0 | 313.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.783.565,94 | 51.0 | 9804.0 | 120.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.629.858,25 | 50.0 | 9794.0 | 155.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.303.792,90 | 48.0 | 10836.0 | 411.0 | 14.Sept.2031 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.248.569,02 | 48.0 | 9534.0 | 337.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.176.999,19 | 47.0 | 9364.0 | 238.0 | 02.Juni2029 | 167.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.174.294,20 | 47.0 | 9975.0 | 19.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.172.170,30 | 47.0 | 9568.0 | 256.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.761.729,56 | 45.0 | 9988.0 | 12.0 | 23.Jan.2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.520.581,96 | 43.0 | 10099.0 | 353.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.324.657,64 | 42.0 | 9673.0 | 113.0 | 11.Feb.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.298.757,49 | 42.0 | 10371.0 | 182.0 | 08.Nov.2027 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.238.751,69 | 42.0 | 10296.0 | 202.0 | 20.Mai2033 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.190.710,04 | 42.0 | 10453.0 | 341.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.166.425,07 | 41.0 | 9499.0 | 192.0 | 14.Dez.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.138.852,15 | 41.0 | 10658.0 | 387.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.078.015,05 | 41.0 | 10378.0 | 242.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.033.264,84 | 41.0 | 9593.0 | 152.0 | 04.Okt.2032 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.920.857,13 | 40.0 | 9423.0 | 267.0 | 22.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.861.852,87 | 40.0 | 10054.0 | 300.0 | 16.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.646.855,22 | 38.0 | 9817.0 | 215.0 | 29.März2029 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.632.450,86 | 38.0 | 9779.0 | 104.0 | 14.Jan.2028 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.614.932,31 | 38.0 | 10054.0 | 275.0 | 27.März2030 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.570.040,86 | 38.0 | 9385.0 | 196.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.567.157,31 | 38.0 | 9760.0 | 273.0 | 29.Okt.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.492.850,90 | 37.0 | 10374.0 | 207.0 | 02.Juni2033 | 663.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.488.713,35 | 37.0 | 9693.0 | 144.0 | 09.Juni2028 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 6.471.248,95 | 37.0 | 9905.0 | 345.0 | 14.Sept.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.450.660,13 | 37.0 | 10189.0 | 424.0 | 16.Okt.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.446.703,81 | 37.0 | 10426.0 | 248.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.436.367,96 | 37.0 | 9518.0 | 307.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.415.896,04 | 37.0 | 9488.0 | 323.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.406.074,81 | 37.0 | 10510.0 | 253.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.352.823,10 | 37.0 | 9998.0 | 13.0 | 29.Jan.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.294.331,32 | 36.0 | 9464.0 | 193.0 | 07.Dez.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.220.462,50 | 36.0 | 9954.0 | 434.0 | 10.Nov.2031 | 476.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.140.079,44 | 35.0 | 9263.0 | 275.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.139.146,57 | 35.0 | 10211.0 | 184.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.110.599,70 | 35.0 | 9816.0 | 59.0 | 16.Juli2026 | 100.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.043.724,63 | 35.0 | 9831.0 | 346.0 | 13.Sept.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.040.578,69 | 35.0 | 10412.0 | 397.0 | 28.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 6.040.082,53 | 35.0 | 9672.0 | 336.0 | 31.Juli2029 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.996.860,94 | 35.0 | 10176.0 | 195.0 | 24.Jan.2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.996.370,57 | 35.0 | 10258.0 | 425.0 | 22.Okt.2035 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.960.600,53 | 34.0 | 10542.0 | 207.0 | 06.Juni2033 | 742.0 |
| T | AT&T INC RegS | Kommunikation | 5.897.826,10 | 34.0 | 10125.0 | 119.0 | 15.März2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.817.042,44 | 34.0 | 9948.0 | 40.0 | 08.Mai2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.807.054,44 | 34.0 | 10183.0 | 94.0 | 07.Dez.2027 | 618.0 |
| T | AT&T INC | Kommunikation | 5.756.317,50 | 33.0 | 9877.0 | 91.0 | 04.Dez.2026 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.740.653,96 | 33.0 | 9790.0 | 85.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.726.430,89 | 33.0 | 9702.0 | 93.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.678.409,86 | 33.0 | 10408.0 | 203.0 | 14.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.576.965,84 | 32.0 | 10043.0 | 45.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.569.634,14 | 32.0 | 9579.0 | 186.0 | 09.Nov.2028 | 206.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.553.381,37 | 32.0 | 10220.0 | 96.0 | 03.Dez.2026 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.541.840,88 | 32.0 | 10173.0 | 191.0 | 15.Jan.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.487.420,42 | 32.0 | 10328.0 | 359.0 | 23.Nov.2029 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.475.977,42 | 32.0 | 9996.0 | 1.0 | 15.Dez.2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.466.523,88 | 32.0 | 9600.0 | 154.0 | 15.Juli2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.456.928,17 | 32.0 | 10439.0 | 278.0 | 07.Dez.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.455.780,28 | 32.0 | 10184.0 | 360.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.412.154,51 | 31.0 | 10144.0 | 352.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.347.567,68 | 31.0 | 10200.0 | 343.0 | 17.Okt.2034 | 564.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.093.425,01 | 29.0 | 9031.0 | 291.0 | 14.Dez.2028 | 75.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.081.435,99 | 29.0 | 9981.0 | 295.0 | 13.März2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.078.912,59 | 29.0 | 10039.0 | 44.0 | 21.Mai2026 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.054.116,80 | 29.0 | 9599.0 | 394.0 | 27.Apr.2031 | 358.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.988.166,96 | 29.0 | 9958.0 | 26.0 | 26.März2026 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.984.382,07 | 29.0 | 10417.0 | 340.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.979.853,93 | 29.0 | 11029.0 | 269.0 | 20.Nov.2028 | 813.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.944.622,67 | 29.0 | 10213.0 | 157.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.930.099,26 | 28.0 | 10121.0 | 52.0 | 22.Juni2026 | 663.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.926.338,47 | 28.0 | 9551.0 | 364.0 | 26.Nov.2049 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.916.630,47 | 28.0 | 10092.0 | 48.0 | 05.Juni2026 | 686.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.901.942,42 | 28.0 | 11077.0 | 268.0 | 20.Nov.2028 | 838.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.862.912,63 | 28.0 | 9383.0 | 318.0 | 02.Mai2029 | 250.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.852.164,17 | 28.0 | 10260.0 | 308.0 | 13.Juni2029 | 587.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.847.012,82 | 28.0 | 9475.0 | 386.0 | 22.März2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.834.496,85 | 28.0 | 10719.0 | 248.0 | 29.Aug.2029 | 748.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.805.834,19 | 28.0 | 10360.0 | 287.0 | 12.März2030 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.802.021,65 | 28.0 | 9170.0 | 304.0 | 20.Feb.2029 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.782.139,72 | 28.0 | 10063.0 | 265.0 | 20.Nov.2028 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.760.832,55 | 27.0 | 10171.0 | 202.0 | 22.Feb.2028 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.756.647,54 | 27.0 | 10483.0 | 238.0 | 25.Okt.2033 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.754.700,34 | 27.0 | 10100.0 | 67.0 | 17.Aug.2026 | 572.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.740.495,05 | 27.0 | 10285.0 | 351.0 | 27.Jan.2031 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.735.380,82 | 27.0 | 10684.0 | 265.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.667.332,42 | 27.0 | 9875.0 | 129.0 | 26.Apr.2028 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.662.848,86 | 27.0 | 10387.0 | 226.0 | 30.Mai2028 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.644.981,09 | 27.0 | 9920.0 | 145.0 | 14.Juni2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.630.201,83 | 27.0 | 9953.0 | 98.0 | 18.Dez.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.612.661,54 | 27.0 | 10090.0 | 201.0 | 26.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.592.570,55 | 27.0 | 9174.0 | 280.0 | 03.Nov.2028 | 113.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.582.740,48 | 26.0 | 9572.0 | 154.0 | 16.Juli2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.576.610,81 | 26.0 | 10195.0 | 360.0 | 25.Jan.2030 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.560.054,53 | 26.0 | 9849.0 | 59.0 | 22.Juli2026 | 166.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.556.262,77 | 26.0 | 9738.0 | 100.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.530.784,17 | 26.0 | 9708.0 | 115.0 | 17.Feb.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.517.490,92 | 26.0 | 10122.0 | 360.0 | 18.Nov.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.515.754,24 | 26.0 | 10362.0 | 292.0 | 19.März2034 | 615.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.505.451,32 | 26.0 | 10080.0 | 24.0 | 10.März2026 | 775.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.486.385,14 | 26.0 | 10002.0 | 161.0 | 23.Aug.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.481.450,85 | 26.0 | 10206.0 | 342.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.469.999,34 | 26.0 | 10098.0 | 350.0 | 24.Okt.2029 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.452.648,94 | 26.0 | 10280.0 | 273.0 | 30.Nov.2028 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.432.479,40 | 26.0 | 10062.0 | 86.0 | 27.Okt.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.412.342,37 | 25.0 | 10222.0 | 360.0 | 07.Dez.2029 | 495.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.408.557,85 | 25.0 | 9854.0 | 356.0 | 11.Dez.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.407.795,75 | 25.0 | 10299.0 | 231.0 | 13.Juni2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.406.881,48 | 25.0 | 10200.0 | 227.0 | 25.Mai2028 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.386.034,64 | 25.0 | 10192.0 | 271.0 | 16.Jan.2029 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.384.411,22 | 25.0 | 9993.0 | 2.0 | 18.Dez.2025 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.383.922,04 | 25.0 | 10103.0 | 264.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.380.093,83 | 25.0 | 10054.0 | 161.0 | 30.Aug.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.377.878,56 | 25.0 | 9887.0 | 125.0 | 06.Apr.2028 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.375.936,10 | 25.0 | 10062.0 | 349.0 | 01.Nov.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.361.730,84 | 25.0 | 9690.0 | 94.0 | 25.Nov.2026 | 75.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.343.794,30 | 25.0 | 9925.0 | 58.0 | 12.Juli2026 | 338.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.329.233,87 | 25.0 | 9499.0 | 436.0 | 17.Okt.2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.323.331,64 | 25.0 | 9822.0 | 80.0 | 12.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.314.922,17 | 25.0 | 10101.0 | 400.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.303.607,41 | 25.0 | 9809.0 | 198.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.291.375,97 | 25.0 | 10620.0 | 213.0 | 10.Apr.2028 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.282.655,45 | 25.0 | 9733.0 | 97.0 | 09.Dez.2031 | 187.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.275.871,76 | 25.0 | 9879.0 | 42.0 | 15.Mai2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.271.913,81 | 25.0 | 9641.0 | 345.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.254.906,98 | 25.0 | 9482.0 | 170.0 | 09.Dez.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.254.435,78 | 25.0 | 9704.0 | 126.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.248.594,03 | 25.0 | 10112.0 | 168.0 | 14.Sept.2027 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.208.839,94 | 24.0 | 9843.0 | 60.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.204.741,63 | 24.0 | 10127.0 | 97.0 | 07.Dez.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.201.025,57 | 24.0 | 9973.0 | 443.0 | 17.Nov.2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.191.047,31 | 24.0 | 10173.0 | 353.0 | 09.Nov.2034 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.186.226,43 | 24.0 | 9302.0 | 195.0 | 08.Dez.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.174.867,62 | 24.0 | 9925.0 | 51.0 | 05.Juli2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.164.058,83 | 24.0 | 10104.0 | 352.0 | 01.Nov.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.149.150,22 | 24.0 | 9824.0 | 134.0 | 03.Mai2027 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.136.699,09 | 24.0 | 9468.0 | 241.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.130.270,30 | 24.0 | 9305.0 | 272.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.126.930,57 | 24.0 | 9992.0 | 10.0 | 16.Jan.2026 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.120.099,23 | 24.0 | 9593.0 | 197.0 | 17.Jan.2029 | 242.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.116.509,50 | 24.0 | 10070.0 | 419.0 | 01.Okt.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.108.869,01 | 24.0 | 9549.0 | 191.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.089.900,87 | 24.0 | 9053.0 | 359.0 | 21.Sept.2029 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.088.901,98 | 24.0 | 9317.0 | 336.0 | 30.Juni2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.088.938,74 | 24.0 | 9488.0 | 181.0 | 19.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.080.042,03 | 24.0 | 10314.0 | 169.0 | 18.Sept.2027 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.078.915,06 | 24.0 | 9522.0 | 200.0 | 18.Jan.2028 | 213.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.078.156,35 | 24.0 | 10523.0 | 310.0 | 07.Juni2029 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.075.825,06 | 24.0 | 10006.0 | 11.0 | 19.Jan.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.074.255,46 | 24.0 | 8854.0 | 448.0 | 19.Sept.2030 | 188.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.069.008,30 | 24.0 | 10162.0 | 378.0 | 20.Juni2030 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.066.557,65 | 23.0 | 9449.0 | 189.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.065.676,99 | 23.0 | 10040.0 | 149.0 | 09.Juli2027 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.062.870,70 | 23.0 | 9702.0 | 433.0 | 01.Nov.2050 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.051.998,65 | 23.0 | 10076.0 | 71.0 | 21.Sept.2026 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.017.782,65 | 23.0 | 10180.0 | 168.0 | 20.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.011.107,33 | 23.0 | 9424.0 | 181.0 | 20.Okt.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.985.339,54 | 23.0 | 10139.0 | 346.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.979.100,31 | 23.0 | 9361.0 | 307.0 | 30.März2029 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.941.308,25 | 23.0 | 9228.0 | 358.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.928.046,10 | 23.0 | 9641.0 | 291.0 | 17.Feb.2029 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.925.449,77 | 23.0 | 10087.0 | 47.0 | 02.Juni2026 | 638.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.909.586,91 | 23.0 | 10121.0 | 28.0 | 25.März2026 | 888.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.897.354,27 | 23.0 | 11108.0 | 261.0 | 16.Jan.2030 | 888.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.897.090,92 | 23.0 | 8925.0 | 406.0 | 06.Apr.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.877.058,93 | 22.0 | 8903.0 | 458.0 | 03.Dez.2035 | 271.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.836.301,73 | 22.0 | 10072.0 | 88.0 | 23.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.826.210,20 | 22.0 | 10038.0 | 67.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.820.877,10 | 22.0 | 10010.0 | 15.0 | 02.Feb.2026 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.817.771,71 | 22.0 | 9244.0 | 400.0 | 27.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.773.415,99 | 22.0 | 9494.0 | 194.0 | 22.Dez.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.771.628,29 | 22.0 | 10239.0 | 346.0 | 08.Okt.2029 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.751.468,52 | 22.0 | 9992.0 | 9.0 | 14.Jan.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.735.805,88 | 22.0 | 9795.0 | 72.0 | 04.Sept.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.707.684,70 | 21.0 | 10592.0 | 383.0 | 14.Juni2031 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.700.989,87 | 21.0 | 9309.0 | 359.0 | 13.Okt.2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.696.433,21 | 21.0 | 10091.0 | 67.0 | 17.Aug.2026 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.689.492,57 | 21.0 | 9482.0 | 299.0 | 24.Feb.2029 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.689.504,89 | 21.0 | 10119.0 | 186.0 | 12.Dez.2027 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.675.302,33 | 21.0 | 9921.0 | 87.0 | 27.Nov.2026 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.665.122,89 | 21.0 | 10270.0 | 266.0 | 18.Okt.2028 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.662.354,64 | 21.0 | 9942.0 | 61.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.659.578,97 | 21.0 | 9967.0 | 49.0 | 16.Juli2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.656.736,94 | 21.0 | 10473.0 | 180.0 | 15.Nov.2032 | 727.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.650.297,50 | 21.0 | 9359.0 | 195.0 | 07.Dez.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.650.142,40 | 21.0 | 9733.0 | 100.0 | 23.Dez.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.642.295,11 | 21.0 | 10229.0 | 340.0 | 31.Dez.2079 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.637.825,82 | 21.0 | 10347.0 | 416.0 | 06.Sept.2030 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.624.146,85 | 21.0 | 10324.0 | 241.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.610.794,26 | 21.0 | 10365.0 | 227.0 | 24.Mai2029 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.607.094,95 | 21.0 | 9355.0 | 278.0 | 15.Nov.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.600.127,25 | 21.0 | 10017.0 | 48.0 | 08.Juni2026 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.590.967,32 | 21.0 | 10287.0 | 314.0 | 11.Juni2029 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.587.477,02 | 21.0 | 9414.0 | 271.0 | 20.Okt.2028 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.585.762,48 | 21.0 | 10064.0 | 270.0 | 14.Nov.2048 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.581.355,01 | 21.0 | 9782.0 | 122.0 | 15.März2027 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.574.398,87 | 21.0 | 10770.0 | 176.0 | 06.März2033 | 913.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.570.513,84 | 21.0 | 10138.0 | 354.0 | 22.Okt.2029 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.553.520,72 | 21.0 | 10146.0 | 91.0 | 06.Dez.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.542.979,89 | 20.0 | 10104.0 | 216.0 | 17.Apr.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.531.814,92 | 20.0 | 9969.0 | 13.0 | 27.Jan.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.529.773,12 | 20.0 | 10713.0 | 175.0 | 28.Feb.2033 | 863.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.526.629,52 | 20.0 | 10064.0 | 268.0 | 01.Dez.2028 | 475.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.522.478,32 | 20.0 | 9815.0 | 340.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.496.786,38 | 20.0 | 9636.0 | 152.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.483.274,06 | 20.0 | 9980.0 | 394.0 | 04.Juni2050 | 513.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.469.864,63 | 20.0 | 10108.0 | 81.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.463.547,17 | 20.0 | 10116.0 | 394.0 | 22.Okt.2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.447.518,47 | 20.0 | 10074.0 | 434.0 | 22.Okt.2030 | 488.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.447.058,89 | 20.0 | 9934.0 | 140.0 | 01.Juli2027 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.438.940,58 | 20.0 | 10122.0 | 294.0 | 22.März2029 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.424.282,76 | 20.0 | 9845.0 | 361.0 | 02.Dez.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.416.919,18 | 20.0 | 10195.0 | 191.0 | 11.Jan.2028 | 529.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.406.931,21 | 20.0 | 10039.0 | 431.0 | 28.Okt.2030 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.396.263,82 | 20.0 | 9986.0 | 436.0 | 08.Nov.2030 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.394.673,59 | 20.0 | 10164.0 | 167.0 | 21.Sept.2028 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.371.628,45 | 19.0 | 9681.0 | 263.0 | 08.Okt.2028 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.371.045,34 | 19.0 | 10027.0 | 429.0 | 01.Nov.2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.360.889,00 | 19.0 | 9518.0 | 154.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.356.562,81 | 19.0 | 10151.0 | 353.0 | 12.Dez.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.342.292,47 | 19.0 | 10138.0 | 387.0 | 11.Okt.2030 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.342.345,67 | 19.0 | 10148.0 | 295.0 | 21.März2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.336.842,30 | 19.0 | 10035.0 | 429.0 | 15.Okt.2031 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.328.532,90 | 19.0 | 9990.0 | 3.0 | 22.Dez.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.323.205,95 | 19.0 | 10357.0 | 156.0 | 23.Aug.2028 | 650.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.321.062,52 | 19.0 | 10335.0 | 182.0 | 15.Nov.2028 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.319.662,56 | 19.0 | 9342.0 | 277.0 | 02.Nov.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.316.810,58 | 19.0 | 10199.0 | 348.0 | 12.Jan.2030 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.304.766,30 | 19.0 | 9290.0 | 277.0 | 03.Nov.2029 | 188.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.291.431,46 | 19.0 | 9430.0 | 215.0 | 13.Sept.2038 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.284.007,51 | 19.0 | 9778.0 | 73.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.281.959,22 | 19.0 | 10308.0 | 293.0 | 31.März2029 | 619.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.269.484,81 | 19.0 | 9845.0 | 68.0 | 24.Aug.2026 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.264.935,00 | 19.0 | 10077.0 | 422.0 | 04.Sept.2030 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.253.226,04 | 19.0 | 9945.0 | 51.0 | 18.Juni2026 | 338.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.224.064,55 | 19.0 | 10355.0 | 271.0 | 13.Nov.2028 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.205.491,39 | 19.0 | 10059.0 | 48.0 | 06.Juni2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.203.598,49 | 19.0 | 9737.0 | 98.0 | 08.Dez.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.201.176,98 | 18.0 | 9414.0 | 194.0 | 07.Dez.2027 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.199.053,03 | 18.0 | 9944.0 | 81.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.190.777,53 | 18.0 | 9952.0 | 148.0 | 28.Juni2027 | 392.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.186.271,59 | 18.0 | 9737.0 | 99.0 | 15.Dez.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.181.399,33 | 18.0 | 10057.0 | 47.0 | 01.Juni2026 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.180.654,33 | 18.0 | 9917.0 | 92.0 | 16.Nov.2026 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.178.226,53 | 18.0 | 10131.0 | 194.0 | 12.Jan.2028 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.170.676,84 | 18.0 | 10329.0 | 210.0 | 31.März2028 | 601.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.159.286,60 | 18.0 | 10089.0 | 59.0 | 17.Juli2026 | 588.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.140.855,03 | 18.0 | 9938.0 | 420.0 | 19.Nov.2030 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.134.023,71 | 18.0 | 10026.0 | 345.0 | 05.Okt.2029 | 463.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.132.737,41 | 18.0 | 10354.0 | 225.0 | 09.Juni2028 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.131.003,26 | 18.0 | 10393.0 | 430.0 | 15.Nov.2035 | 632.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.130.660,27 | 18.0 | 10097.0 | 424.0 | 08.Okt.2030 | 488.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.113.103,56 | 18.0 | 10099.0 | 170.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.103.496,42 | 18.0 | 9119.0 | 337.0 | 03.Juli2029 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.090.889,95 | 18.0 | 10176.0 | 193.0 | 13.Jan.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.073.361,95 | 18.0 | 10013.0 | 33.0 | 15.Juni2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.066.433,73 | 18.0 | 9996.0 | 1.0 | 15.Dez.2025 | 113.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.064.660,18 | 18.0 | 10221.0 | 184.0 | 20.Dez.2027 | 563.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.061.042,89 | 18.0 | 10805.0 | 238.0 | 23.Aug.2029 | 763.0 |
| SGROLN | SEGRO PLC RegS | REITS | 3.055.585,38 | 18.0 | 9277.0 | 362.0 | 11.Okt.2029 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.043.871,46 | 18.0 | 9519.0 | 213.0 | 16.März2028 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.040.485,27 | 18.0 | 9319.0 | 322.0 | 03.Mai2029 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.039.035,54 | 18.0 | 10072.0 | 263.0 | 09.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.039.153,14 | 18.0 | 9177.0 | 267.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.038.033,60 | 18.0 | 9219.0 | 380.0 | 15.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.033.549,88 | 18.0 | 10120.0 | 344.0 | 15.Okt.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.032.567,16 | 18.0 | 10194.0 | 264.0 | 10.Okt.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.015.628,51 | 17.0 | 9838.0 | 128.0 | 13.Apr.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.015.042,36 | 17.0 | 10108.0 | 201.0 | 14.Feb.2028 | 463.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.013.964,99 | 17.0 | 9951.0 | 78.0 | 30.Sept.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.012.224,79 | 17.0 | 10117.0 | 191.0 | 14.Jan.2029 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.007.830,43 | 17.0 | 10189.0 | 95.0 | 14.Dez.2026 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.982.996,04 | 17.0 | 9971.0 | 36.0 | 21.Apr.2026 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.971.037,95 | 17.0 | 9762.0 | 356.0 | 15.Okt.2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.970.133,93 | 17.0 | 10169.0 | 195.0 | 24.Jan.2028 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.968.108,05 | 17.0 | 9295.0 | 235.0 | 28.Mai2028 | 238.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.963.907,78 | 17.0 | 10937.0 | 227.0 | 12.Juli2028 | 863.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.959.466,33 | 17.0 | 9660.0 | 221.0 | 24.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.946.036,74 | 17.0 | 9599.0 | 235.0 | 08.Juni2028 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.937.650,72 | 17.0 | 9768.0 | 78.0 | 30.Sept.2026 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.926.284,66 | 17.0 | 9508.0 | 331.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.921.423,82 | 17.0 | 10389.0 | 372.0 | 29.März2030 | 575.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.918.815,30 | 17.0 | 9338.0 | 348.0 | 17.Sept.2029 | 338.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.912.005,99 | 17.0 | 9918.0 | 189.0 | 31.Dez.2079 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.907.336,13 | 17.0 | 10025.0 | 399.0 | 10.Juni2030 | 515.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.903.195,37 | 17.0 | 9958.0 | 32.0 | 07.Apr.2026 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.889.718,28 | 17.0 | 9968.0 | 58.0 | 16.Juli2026 | 375.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.886.679,45 | 17.0 | 9591.0 | 404.0 | 04.Juni2030 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.885.147,24 | 17.0 | 9692.0 | 431.0 | 25.Sept.2030 | 425.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.876.471,27 | 17.0 | 10381.0 | 215.0 | 25.Apr.2029 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.873.326,07 | 17.0 | 9762.0 | 126.0 | 04.Apr.2027 | 213.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.860.454,45 | 17.0 | 9157.0 | 412.0 | 03.Juli2030 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.853.945,17 | 16.0 | 10258.0 | 141.0 | 07.Juni2027 | 613.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.845.596,00 | 16.0 | 9812.0 | 430.0 | 29.Nov.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.842.105,06 | 16.0 | 10010.0 | 383.0 | 28.Apr.2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.832.841,39 | 16.0 | 9678.0 | 96.0 | 03.Dez.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.828.591,67 | 16.0 | 10005.0 | 111.0 | 08.Feb.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.823.584,80 | 16.0 | 10101.0 | 205.0 | 28.Feb.2028 | 462.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.822.847,88 | 16.0 | 10009.0 | 348.0 | 12.Okt.2029 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.821.110,64 | 16.0 | 9659.0 | 295.0 | 11.März2029 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.809.699,33 | 16.0 | 9675.0 | 141.0 | 31.Mai2027 | 238.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.804.120,90 | 16.0 | 9481.0 | 177.0 | 06.Okt.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.803.909,03 | 16.0 | 9323.0 | 277.0 | 26.Okt.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.786.373,65 | 16.0 | 10087.0 | 203.0 | 25.Feb.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.785.302,81 | 16.0 | 10109.0 | 151.0 | 12.Juli2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.782.227,45 | 16.0 | 9995.0 | 2.0 | 17.Dez.2025 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.782.041,36 | 16.0 | 9225.0 | 249.0 | 07.Juli2028 | 113.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.781.218,95 | 16.0 | 10198.0 | 358.0 | 30.Jan.2031 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.773.359,14 | 16.0 | 10457.0 | 166.0 | 06.Dez.2032 | 759.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.766.302,98 | 16.0 | 9125.0 | 283.0 | 31.März2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.758.227,45 | 16.0 | 10030.0 | 97.0 | 10.Dez.2026 | 425.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.742.920,42 | 16.0 | 10134.0 | 94.0 | 24.Nov.2026 | 563.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.742.366,46 | 16.0 | 9481.0 | 370.0 | 28.Nov.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.740.528,66 | 16.0 | 11293.0 | 387.0 | 15.Juni2030 | 763.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.731.035,30 | 16.0 | 10110.0 | 97.0 | 07.Dez.2026 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.714.070,93 | 16.0 | 10834.0 | 250.0 | 30.Nov.2033 | 825.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.710.151,97 | 16.0 | 9992.0 | 9.0 | 14.Jan.2026 | 338.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.708.789,36 | 16.0 | 10010.0 | 110.0 | 07.Feb.2047 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.703.084,36 | 16.0 | 10065.0 | 153.0 | 28.Juli2027 | 515.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.695.112,38 | 16.0 | 9634.0 | 208.0 | 28.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.689.443,68 | 16.0 | 10226.0 | 171.0 | 29.Sept.2028 | 600.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.684.700,34 | 16.0 | 9662.0 | 270.0 | 29.Okt.2028 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.683.051,92 | 15.0 | 9980.0 | 72.0 | 04.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.679.642,99 | 15.0 | 10082.0 | 213.0 | 29.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.666.198,81 | 15.0 | 9992.0 | 2.0 | 19.Dez.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.655.845,46 | 15.0 | 10164.0 | 193.0 | 17.Jan.2028 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.650.433,45 | 15.0 | 9613.0 | 307.0 | 27.März2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.647.956,54 | 15.0 | 10173.0 | 121.0 | 25.März2027 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.647.291,46 | 15.0 | 9513.0 | 126.0 | 30.März2027 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.638.362,50 | 15.0 | 10746.0 | 156.0 | 07.Sept.2028 | 950.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.635.162,26 | 15.0 | 11019.0 | 208.0 | 27.Juli2033 | 999.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.631.970,51 | 15.0 | 10350.0 | 266.0 | 23.Okt.2028 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.629.878,65 | 15.0 | 10401.0 | 229.0 | 02.Juni2028 | 638.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.630.005,95 | 15.0 | 9716.0 | 175.0 | 15.Nov.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.616.024,45 | 15.0 | 9572.0 | 158.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.607.073,35 | 15.0 | 9613.0 | 174.0 | 05.Okt.2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.598.862,61 | 15.0 | 9657.0 | 137.0 | 17.Mai2027 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.588.968,25 | 15.0 | 9814.0 | 80.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.582.765,63 | 15.0 | 9786.0 | 82.0 | 11.Okt.2026 | 163.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.578.467,59 | 15.0 | 10048.0 | 268.0 | 19.Okt.2028 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.575.263,41 | 15.0 | 9277.0 | 335.0 | 03.Juli2029 | 200.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.563.965,23 | 15.0 | 9822.0 | 84.0 | 19.Okt.2026 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.563.396,61 | 15.0 | 10732.0 | 395.0 | 14.Sept.2030 | 738.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.561.175,20 | 15.0 | 9607.0 | 353.0 | 11.Okt.2030 | 351.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.559.744,33 | 15.0 | 9834.0 | 222.0 | 18.Mai2028 | 363.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.556.888,20 | 15.0 | 10090.0 | 75.0 | 14.Sept.2026 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.556.798,63 | 15.0 | 10155.0 | 423.0 | 22.Okt.2031 | 538.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.556.388,20 | 15.0 | 9215.0 | 352.0 | 14.Sept.2029 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.555.278,47 | 15.0 | 9129.0 | 373.0 | 15.Jan.2030 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.553.329,36 | 15.0 | 9788.0 | 74.0 | 16.Sept.2026 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.550.459,82 | 15.0 | 9885.0 | 318.0 | 31.Mai2029 | 408.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.549.462,80 | 15.0 | 11254.0 | 269.0 | 27.Nov.2028 | 888.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.548.029,36 | 15.0 | 9864.0 | 189.0 | 20.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.536.546,94 | 15.0 | 9999.0 | 379.0 | 30.Apr.2030 | 578.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.535.175,24 | 15.0 | 10387.0 | 216.0 | 22.Juni2028 | 613.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.532.105,72 | 15.0 | 9663.0 | 206.0 | 07.März2028 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.528.837,15 | 15.0 | 9770.0 | 169.0 | 13.Sept.2028 | 338.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.504.801,23 | 14.0 | 10207.0 | 386.0 | 29.Juni2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.498.618,97 | 14.0 | 9997.0 | 1.0 | 15.Dez.2025 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.493.598,59 | 14.0 | 9718.0 | 328.0 | 22.Juli2029 | 320.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.487.116,07 | 14.0 | 10250.0 | 136.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.466.380,24 | 14.0 | 9273.0 | 359.0 | 26.Okt.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.457.158,84 | 14.0 | 9802.0 | 81.0 | 07.Okt.2026 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.450.575,80 | 14.0 | 10331.0 | 308.0 | 23.Mai2029 | 588.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.449.178,07 | 14.0 | 9555.0 | 244.0 | 19.Juli2028 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.446.289,00 | 14.0 | 8682.0 | 439.0 | 30.Juli2030 | 142.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.437.233,16 | 14.0 | 9695.0 | 265.0 | 15.Okt.2028 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.435.521,60 | 14.0 | 9592.0 | 242.0 | 07.Juli2028 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.435.105,69 | 14.0 | 9944.0 | 143.0 | 08.Juni2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.418.475,91 | 14.0 | 9998.0 | 432.0 | 10.Okt.2030 | 470.0 |
| LMP | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.414.043,85 | 14.0 | 9955.0 | 355.0 | 10.Dez.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.401.333,56 | 14.0 | 9776.0 | 73.0 | 09.Sept.2026 | 100.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.389.999,85 | 14.0 | 10066.0 | 148.0 | 30.Juni2027 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.383.853,02 | 14.0 | 9723.0 | 94.0 | 26.Nov.2026 | 175.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.381.730,77 | 14.0 | 9102.0 | 253.0 | 31.Juli2028 | 200.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.380.935,68 | 14.0 | 9505.0 | 275.0 | 18.Nov.2028 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.380.775,92 | 14.0 | 8656.0 | 463.0 | 30.Okt.2030 | 150.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.376.399,20 | 14.0 | 9495.0 | 301.0 | 01.März2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.368.996,47 | 14.0 | 9822.0 | 56.0 | 05.Juli2026 | 113.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.365.386,34 | 14.0 | 10885.0 | 355.0 | 17.Apr.2030 | 788.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.360.673,86 | 14.0 | 9174.0 | 396.0 | 15.Apr.2032 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.358.265,88 | 14.0 | 9224.0 | 268.0 | 15.Sept.2028 | 116.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.356.216,89 | 14.0 | 10512.0 | 1018.0 | 30.Juni2045 | 721.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.355.271,65 | 14.0 | 9347.0 | 214.0 | 11.März2028 | 225.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.355.203,27 | 14.0 | 10364.0 | 304.0 | 11.Mai2029 | 588.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.352.071,54 | 14.0 | 10209.0 | 152.0 | 22.Sept.2027 | 600.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.335.335,99 | 13.0 | 10073.0 | 419.0 | 20.Sept.2030 | 563.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.300.949,68 | 13.0 | 10478.0 | 401.0 | 30.Juli2030 | 629.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.295.565,02 | 13.0 | 8546.0 | 451.0 | 15.Sept.2030 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.289.910,99 | 13.0 | 10525.0 | 221.0 | 14.Juni2028 | 775.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.284.452,59 | 13.0 | 10075.0 | 351.0 | 09.Okt.2029 | 463.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.273.877,59 | 13.0 | 10238.0 | 224.0 | 17.Aug.2083 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.269.691,41 | 13.0 | 10157.0 | 200.0 | 27.Feb.2028 | 511.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.260.217,90 | 13.0 | 9982.0 | 53.0 | 26.Juni2026 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.252.751,32 | 13.0 | 9955.0 | 40.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.246.640,37 | 13.0 | 9739.0 | 73.0 | 07.Sept.2026 | 113.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.228.567,81 | 13.0 | 10142.0 | 360.0 | 09.Dez.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.227.883,97 | 13.0 | 9732.0 | 104.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.226.679,86 | 13.0 | 9340.0 | 323.0 | 16.Mai2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.225.050,19 | 13.0 | 9236.0 | 265.0 | 15.Sept.2029 | 150.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.221.759,47 | 13.0 | 9267.0 | 359.0 | 15.Sept.2029 | 188.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.212.631,80 | 13.0 | 9596.0 | 275.0 | 15.Nov.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.176.461,82 | 13.0 | 10432.0 | 432.0 | 29.Nov.2030 | 563.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.170.320,71 | 13.0 | 9797.0 | 148.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.155.758,96 | 12.0 | 9945.0 | 174.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.154.403,25 | 12.0 | 9568.0 | 191.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.152.570,21 | 12.0 | 10233.0 | 356.0 | 28.Nov.2029 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.144.946,88 | 12.0 | 8745.0 | 375.0 | 28.Okt.2029 | 88.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.138.321,76 | 12.0 | 9947.0 | 412.0 | 01.Okt.2035 | 600.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.123.733,84 | 12.0 | 10369.0 | 295.0 | 18.Juli2034 | 635.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.122.470,99 | 12.0 | 10055.0 | 48.0 | 05.Juni2026 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.113.149,64 | 12.0 | 9869.0 | 113.0 | 08.März2027 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.081.640,00 | 12.0 | 8824.0 | 361.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.079.398,64 | 12.0 | 9387.0 | 336.0 | 26.Juli2029 | 288.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.060.664,55 | 12.0 | 9362.0 | 196.0 | 29.Juni2083 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.044.349,75 | 12.0 | 9413.0 | 314.0 | 13.Apr.2029 | 225.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.040.176,40 | 12.0 | 9697.0 | 279.0 | 22.Nov.2028 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.031.608,70 | 12.0 | 9545.0 | 333.0 | 01.Aug.2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.030.247,69 | 12.0 | 9363.0 | 243.0 | 26.Juni2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.025.668,60 | 12.0 | 9202.0 | 285.0 | 30.Nov.2028 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.017.793,79 | 12.0 | 9960.0 | 17.0 | 13.Feb.2026 | 188.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.010.505,64 | 12.0 | 9335.0 | 278.0 | 18.Nov.2028 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.907.713,33 | 11.0 | 9991.0 | 29.0 | 14.Apr.2026 | 488.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 1.898.412,66 | 11.0 | 9971.0 | 432.0 | 25.Nov.2030 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.898.116,78 | 11.0 | 10598.0 | 237.0 | 04.Aug.2028 | 708.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.859.391,94 | 11.0 | 9428.0 | 219.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.841.316,42 | 11.0 | 10102.0 | 340.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.840.501,21 | 11.0 | 10112.0 | 206.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.825.222,55 | 11.0 | 9986.0 | 5.0 | 28.Dez.2025 | 163.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.788.735,96 | 10.0 | 10587.0 | 241.0 | 04.Aug.2028 | 725.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.786.448,75 | 10.0 | 10486.0 | 275.0 | 27.Nov.2028 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.776.632,16 | 10.0 | 10239.0 | 414.0 | 04.Okt.2031 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.616.556,26 | 9.0 | 10497.0 | 270.0 | 15.Jan.2029 | 663.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.569.212,50 | 9.0 | 10297.0 | 365.0 | 25.Feb.2030 | 613.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.528.820,73 | 9.0 | 10456.0 | 423.0 | 30.Sept.2030 | 563.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.491.606,27 | 9.0 | 9988.0 | 294.0 | 29.März2029 | 558.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.491.436,60 | 9.0 | 10263.0 | 400.0 | 22.Okt.2030 | 613.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.482.980,03 | 9.0 | 10079.0 | 92.0 | 18.Nov.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.481.152,45 | 9.0 | 10193.0 | 139.0 | 28.Mai2027 | 645.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.425.210,45 | 8.0 | 10190.0 | 425.0 | 10.Okt.2031 | 510.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.347.712,47 | 8.0 | 10806.0 | 223.0 | 02.Juni2028 | 813.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.075.315,71 | 6.0 | 8784.0 | 464.0 | 20.Dez.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.060.276,14 | 6.0 | 10646.0 | 354.0 | 31.Jan.2030 | 625.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 500.568,40 | 3.0 | 9962.0 | 271.0 | 27.Okt.2028 | 413.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 361.663,31 | 2.0 | 8407.0 | 469.0 | 03.Dez.2030 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 352.087,01 | 2.0 | 8641.0 | 465.0 | 15.Dez.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 180.129,08 | 1.0 | 8822.0 | 461.0 | 16.Dez.2030 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 124.630,82 | 1.0 | 8595.0 | 480.0 | 10.Dez.2030 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.700,56 | 0.0 | 8740.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 267,05 | 0.0 | 7507.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,45 | 0.0 | 10000.0 | 0.0 | 11.Dez.2025 | 500.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,07 | 0.0 | 9353.0 | 0.0 | 11.Dez.2025 | 88.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,65 | 0.0 | 7507.0 | 0.0 | 11.Dez.2025 | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.573.373,51 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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