Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 472 securities.
Note: The data shown here is as of date Juli 10, 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 | 15.819.038,87 | 91.0 | 10001.0 | 13.0 | nan | 477.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.613.657,92 | 67.0 | 10701.0 | 269.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.355.269,07 | 60.0 | 9826.0 | 164.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.315.045,40 | 60.0 | 9808.0 | 154.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.566.581,24 | 55.0 | 11016.0 | 344.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.368.187,27 | 54.0 | 10644.0 | 286.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.215.809,59 | 53.0 | 10693.0 | 210.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.096.048,22 | 53.0 | 10487.0 | 388.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.528.475,81 | 49.0 | 9676.0 | 190.0 | 22.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.457.283,94 | 49.0 | 9898.0 | 354.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.457.296,57 | 49.0 | 9711.0 | 161.0 | 09.März2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.337.876,16 | 48.0 | 9664.0 | 111.0 | 28.Nov.2031 | 211.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.191.948,96 | 47.0 | 9458.0 | 367.0 | 25.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.141.062,28 | 47.0 | 9734.0 | 168.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.001.460,85 | 46.0 | 9444.0 | 289.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.776.210,66 | 45.0 | 9707.0 | 101.0 | 24.Juli2027 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.763.116,42 | 45.0 | 9223.0 | 280.0 | 02.Juni2029 | 167.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.719.030,87 | 45.0 | 9909.0 | 60.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.515.270,97 | 43.0 | 9937.0 | 53.0 | 23.Jan.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.464.249,44 | 43.0 | 10393.0 | 212.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.382.344,75 | 43.0 | 10052.0 | 377.0 | 23.Okt.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.307.533,56 | 42.0 | 9987.0 | 5.0 | 28.Juli2025 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.199.455,08 | 42.0 | 9554.0 | 155.0 | 11.Feb.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.945.675,92 | 40.0 | 9475.0 | 189.0 | 04.Okt.2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.909.161,13 | 40.0 | 10396.0 | 275.0 | 18.Aug.2029 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.893.838,19 | 40.0 | 10421.0 | 382.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.850.157,15 | 40.0 | 9408.0 | 233.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.810.146,66 | 39.0 | 9278.0 | 302.0 | 22.Sept.2028 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.772.868,94 | 39.0 | 10275.0 | 114.0 | 30.Sept.2027 | 700.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.742.909,43 | 39.0 | 10641.0 | 428.0 | 03.Juni2030 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.724.509,45 | 39.0 | 10359.0 | 241.0 | 02.Juni2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.713.164,18 | 39.0 | 10140.0 | 130.0 | 29.Nov.2027 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.659.412,71 | 38.0 | 9928.0 | 105.0 | 17.Aug.2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.639.910,51 | 38.0 | 10296.0 | 125.0 | 16.Nov.2027 | 710.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.522.104,53 | 38.0 | 9991.0 | 54.0 | 29.Jan.2026 | 425.0 |
| T | AT&T INC MTN | Kommunikation | 6.521.526,03 | 38.0 | 9889.0 | 371.0 | 14.Sept.2029 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.496.510,60 | 38.0 | 10030.0 | 342.0 | 16.Apr.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.485.503,79 | 37.0 | 10070.0 | 86.0 | 26.Mai2026 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.421.682,27 | 37.0 | 9241.0 | 235.0 | 07.Dez.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.403.723,59 | 37.0 | 10243.0 | 243.0 | 20.Mai2033 | 625.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.367.451,09 | 37.0 | 9938.0 | 321.0 | 27.März2030 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.258.965,35 | 36.0 | 9586.0 | 185.0 | 09.Juni2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.232.032,73 | 36.0 | 10441.0 | 274.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC | Kommunikation | 6.200.238,79 | 36.0 | 9788.0 | 134.0 | 04.Dez.2026 | 290.0 |
| AAPL | APPLE INC | Technologie | 6.176.122,81 | 36.0 | 9631.0 | 372.0 | 31.Juli2029 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.173.080,39 | 36.0 | 9658.0 | 143.0 | 14.Jan.2028 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.165.528,49 | 36.0 | 10269.0 | 132.0 | 03.Dez.2026 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.118.325,86 | 35.0 | 10568.0 | 277.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.113.358,99 | 35.0 | 9689.0 | 304.0 | 29.Okt.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.094.307,17 | 35.0 | 9728.0 | 255.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.058.715,03 | 35.0 | 9360.0 | 364.0 | 29.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.995.387,49 | 35.0 | 9403.0 | 349.0 | 11.Apr.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.880.247,23 | 34.0 | 9147.0 | 312.0 | 12.Okt.2028 | 125.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.843.632,08 | 34.0 | 9768.0 | 373.0 | 13.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.842.241,53 | 34.0 | 9335.0 | 232.0 | 07.Dez.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.817.463,29 | 34.0 | 10215.0 | 130.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.714.542,35 | 33.0 | 10266.0 | 225.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.692.276,72 | 33.0 | 10573.0 | 241.0 | 06.Juni2033 | 742.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.636.584,16 | 33.0 | 10115.0 | 236.0 | 24.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.539.420,28 | 32.0 | 10096.0 | 376.0 | 22.Okt.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 5.531.707,13 | 32.0 | 9666.0 | 125.0 | 23.Okt.2026 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.507.222,83 | 32.0 | 10354.0 | 438.0 | 28.Juni2030 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.450.878,81 | 31.0 | 10015.0 | 39.0 | 01.Dez.2025 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.426.576,32 | 31.0 | 10382.0 | 237.0 | 14.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.410.701,12 | 31.0 | 10371.0 | 382.0 | 23.Nov.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.408.494,41 | 31.0 | 10152.0 | 392.0 | 10.Jan.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.395.447,58 | 31.0 | 10399.0 | 305.0 | 07.Dez.2028 | 575.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.373.966,91 | 31.0 | 9855.0 | 43.0 | 15.Dez.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.371.781,36 | 31.0 | 9669.0 | 99.0 | 16.Juli2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.348.901,59 | 31.0 | 9464.0 | 194.0 | 15.Juli2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.305.112,80 | 31.0 | 10074.0 | 374.0 | 17.Okt.2034 | 564.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.300.453,83 | 31.0 | 10135.0 | 233.0 | 15.Jan.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.266.898,03 | 30.0 | 9529.0 | 133.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC RegS | Kommunikation | 5.264.080,57 | 30.0 | 10147.0 | 160.0 | 15.März2027 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.102.840,60 | 29.0 | 11136.0 | 290.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.997.268,91 | 29.0 | 11115.0 | 291.0 | 20.Nov.2028 | 813.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.925.746,68 | 28.0 | 10421.0 | 362.0 | 17.Sept.2029 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.924.019,77 | 28.0 | 10747.0 | 271.0 | 29.Aug.2029 | 748.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.879.678,91 | 28.0 | 10734.0 | 290.0 | 30.Okt.2028 | 700.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.857.649,41 | 28.0 | 9359.0 | 428.0 | 22.März2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.831.617,96 | 28.0 | 10692.0 | 247.0 | 10.Apr.2028 | 725.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.822.806,87 | 28.0 | 10237.0 | 194.0 | 15.Okt.2027 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.797.140,19 | 28.0 | 8878.0 | 333.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.786.209,37 | 28.0 | 9428.0 | 223.0 | 09.Nov.2028 | 206.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.773.565,84 | 28.0 | 9016.0 | 319.0 | 03.Nov.2028 | 113.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.771.329,04 | 28.0 | 9403.0 | 398.0 | 26.Nov.2049 | 375.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.737.484,86 | 27.0 | 10213.0 | 66.0 | 10.März2026 | 775.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.712.282,23 | 27.0 | 9880.0 | 82.0 | 08.Mai2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.699.621,60 | 27.0 | 9587.0 | 115.0 | 15.Sept.2031 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.696.327,97 | 27.0 | 9253.0 | 359.0 | 02.Mai2029 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.693.851,89 | 27.0 | 10035.0 | 295.0 | 20.Nov.2028 | 480.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.693.055,03 | 27.0 | 9886.0 | 337.0 | 13.März2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.677.545,56 | 27.0 | 9878.0 | 40.0 | 05.Dez.2025 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.673.584,70 | 27.0 | 9073.0 | 345.0 | 20.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.662.070,94 | 27.0 | 9505.0 | 434.0 | 27.Apr.2031 | 358.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.531.575,68 | 26.0 | 10288.0 | 318.0 | 12.März2030 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.525.672,72 | 26.0 | 10058.0 | 85.0 | 21.Mai2026 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.514.687,97 | 26.0 | 10312.0 | 325.0 | 19.März2034 | 615.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.487.477,25 | 26.0 | 10062.0 | 292.0 | 02.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.479.390,51 | 26.0 | 10205.0 | 94.0 | 22.Juni2026 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.475.785,56 | 26.0 | 10158.0 | 391.0 | 27.Jan.2031 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.460.088,87 | 26.0 | 10142.0 | 372.0 | 09.Nov.2034 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.449.124,24 | 26.0 | 10090.0 | 115.0 | 28.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.426.943,63 | 26.0 | 10082.0 | 424.0 | 01.Nov.2030 | 488.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.410.154,47 | 25.0 | 10097.0 | 349.0 | 13.Juni2029 | 587.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.387.394,83 | 25.0 | 10021.0 | 242.0 | 26.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.381.598,64 | 25.0 | 10158.0 | 365.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.363.490,74 | 25.0 | 10049.0 | 382.0 | 24.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.362.660,09 | 25.0 | 9581.0 | 142.0 | 17.Dez.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.357.577,51 | 25.0 | 10255.0 | 308.0 | 30.Nov.2028 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.357.371,00 | 25.0 | 10487.0 | 272.0 | 25.Okt.2033 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.353.594,50 | 25.0 | 10422.0 | 267.0 | 30.Mai2028 | 625.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.352.191,22 | 25.0 | 9731.0 | 100.0 | 22.Juli2026 | 166.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.338.371,79 | 25.0 | 9573.0 | 156.0 | 17.Feb.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.337.082,07 | 25.0 | 10134.0 | 244.0 | 22.Feb.2028 | 513.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.324.076,54 | 25.0 | 10118.0 | 200.0 | 14.Sept.2027 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.321.715,31 | 25.0 | 10210.0 | 393.0 | 07.Dez.2029 | 495.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.314.671,60 | 25.0 | 9404.0 | 192.0 | 16.Juli2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.311.264,74 | 25.0 | 10304.0 | 272.0 | 13.Juni2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.309.740,22 | 25.0 | 10195.0 | 268.0 | 25.Mai2028 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.306.519,59 | 25.0 | 10069.0 | 381.0 | 01.Nov.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.304.697,43 | 25.0 | 9836.0 | 44.0 | 18.Dez.2025 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.262.943,34 | 25.0 | 9824.0 | 164.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.259.045,18 | 25.0 | 10156.0 | 401.0 | 25.Jan.2030 | 513.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.243.484,01 | 25.0 | 9895.0 | 70.0 | 26.März2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.222.983,43 | 24.0 | 10305.0 | 199.0 | 18.Sept.2027 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.219.606,48 | 24.0 | 9800.0 | 171.0 | 26.Apr.2028 | 347.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.215.884,79 | 24.0 | 10090.0 | 384.0 | 18.Nov.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.211.988,05 | 24.0 | 9798.0 | 397.0 | 11.Dez.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.201.663,23 | 24.0 | 9707.0 | 239.0 | 20.Jan.2028 | 325.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.200.959,92 | 24.0 | 10280.0 | 70.0 | 25.März2026 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.188.846,17 | 24.0 | 10047.0 | 123.0 | 27.Okt.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.177.770,09 | 24.0 | 10031.0 | 382.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.176.808,71 | 24.0 | 10035.0 | 193.0 | 30.Aug.2028 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.166.132,40 | 24.0 | 9926.0 | 198.0 | 23.Aug.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.161.486,10 | 24.0 | 9574.0 | 168.0 | 12.Apr.2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.154.507,18 | 24.0 | 9867.0 | 186.0 | 14.Juni2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.127.882,89 | 24.0 | 9584.0 | 138.0 | 09.Dez.2031 | 187.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.104.161,44 | 24.0 | 9989.0 | 4.0 | 25.Juli2025 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.103.185,46 | 24.0 | 9428.0 | 238.0 | 17.Jan.2029 | 242.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.099.817,92 | 24.0 | 9634.0 | 116.0 | 15.Dez.2031 | 199.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.098.111,09 | 24.0 | 9728.0 | 100.0 | 22.Juli2026 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.098.214,30 | 24.0 | 9366.0 | 283.0 | 26.Juni2028 | 225.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.096.136,48 | 24.0 | 9865.0 | 96.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.078.702,58 | 24.0 | 10136.0 | 134.0 | 07.Dez.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.070.366,17 | 24.0 | 10131.0 | 103.0 | 17.Aug.2026 | 572.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.059.101,63 | 23.0 | 9504.0 | 135.0 | 25.Nov.2026 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.048.143,29 | 23.0 | 9948.0 | 51.0 | 16.Jan.2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.039.090,46 | 23.0 | 9300.0 | 210.0 | 09.Dez.2032 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.016.155,31 | 23.0 | 9342.0 | 219.0 | 19.Okt.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.015.859,70 | 23.0 | 9896.0 | 139.0 | 18.Dez.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.009.490,52 | 23.0 | 9567.0 | 380.0 | 12.Sept.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.002.884,17 | 23.0 | 10030.0 | 52.0 | 19.Jan.2026 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.992.467,91 | 23.0 | 9885.0 | 118.0 | 30.Sept.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.992.196,19 | 23.0 | 10154.0 | 89.0 | 05.Juni2026 | 686.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.981.451,82 | 23.0 | 10016.0 | 190.0 | 09.Juli2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 3.979.466,86 | 23.0 | 9160.0 | 377.0 | 30.Juni2029 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.974.988,81 | 23.0 | 9150.0 | 311.0 | 12.Okt.2028 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.974.173,65 | 23.0 | 9279.0 | 221.0 | 20.Okt.2027 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.961.068,66 | 23.0 | 10156.0 | 312.0 | 16.Jan.2029 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.960.811,33 | 23.0 | 9763.0 | 83.0 | 15.Mai2026 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.935.305,16 | 23.0 | 8895.0 | 397.0 | 21.Sept.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.925.139,08 | 23.0 | 10168.0 | 199.0 | 20.Sept.2028 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.924.378,42 | 23.0 | 9633.0 | 115.0 | 16.Sept.2031 | 181.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.920.050,96 | 23.0 | 10022.0 | 420.0 | 20.Juni2030 | 575.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.916.830,06 | 23.0 | 11094.0 | 289.0 | 16.Jan.2030 | 888.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.916.545,44 | 23.0 | 9401.0 | 228.0 | 30.Nov.2032 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.887.486,02 | 22.0 | 10111.0 | 378.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.886.042,30 | 22.0 | 9200.0 | 349.0 | 30.März2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.864.004,81 | 22.0 | 9324.0 | 242.0 | 18.Jan.2028 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.830.962,80 | 22.0 | 9528.0 | 333.0 | 17.Feb.2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.822.428,90 | 22.0 | 9699.0 | 122.0 | 12.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.817.795,40 | 22.0 | 9736.0 | 176.0 | 03.Mai2027 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.813.833,36 | 22.0 | 8801.0 | 448.0 | 06.Apr.2030 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.811.389,81 | 22.0 | 10139.0 | 198.0 | 21.Sept.2028 | 563.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.798.027,95 | 22.0 | 10459.0 | 351.0 | 07.Juni2029 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.762.436,24 | 22.0 | 10190.0 | 369.0 | 08.Okt.2029 | 545.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.752.775,64 | 22.0 | 10169.0 | 88.0 | 02.Juni2026 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.747.876,18 | 22.0 | 9953.0 | 50.0 | 14.Jan.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.745.423,64 | 22.0 | 10030.0 | 56.0 | 02.Feb.2026 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.743.213,20 | 22.0 | 9336.0 | 229.0 | 24.Nov.2027 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.724.964,07 | 22.0 | 8979.0 | 388.0 | 16.Okt.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.704.607,51 | 21.0 | 9393.0 | 340.0 | 24.Feb.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.678.034,53 | 21.0 | 9990.0 | 21.0 | 24.Sept.2025 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.665.677,49 | 21.0 | 9159.0 | 236.0 | 08.Dez.2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.664.408,47 | 21.0 | 9858.0 | 54.0 | 27.Jan.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.660.497,02 | 21.0 | 9897.0 | 99.0 | 24.Juli2026 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.627.812,91 | 21.0 | 9203.0 | 390.0 | 13.Okt.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.625.664,71 | 21.0 | 10360.0 | 261.0 | 24.Mai2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.615.951,73 | 21.0 | 10018.0 | 104.0 | 15.Aug.2026 | 515.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.611.860,66 | 21.0 | 9244.0 | 312.0 | 15.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.608.200,97 | 21.0 | 9200.0 | 234.0 | 07.Dez.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.596.878,56 | 21.0 | 10230.0 | 294.0 | 18.Okt.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.578.192,81 | 21.0 | 10493.0 | 215.0 | 15.Nov.2032 | 727.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.574.883,64 | 21.0 | 10161.0 | 128.0 | 06.Dez.2026 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.569.513,58 | 21.0 | 9922.0 | 93.0 | 16.Juli2026 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.549.280,17 | 21.0 | 10095.0 | 108.0 | 21.Sept.2026 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.540.990,11 | 20.0 | 10337.0 | 287.0 | 24.Mai2029 | 613.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.538.633,63 | 20.0 | 10288.0 | 123.0 | 07.Nov.2027 | 700.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.521.132,11 | 20.0 | 9264.0 | 305.0 | 20.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.499.583,55 | 20.0 | 10251.0 | 356.0 | 11.Juni2029 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.499.465,19 | 20.0 | 9356.0 | 235.0 | 22.Dez.2028 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.498.183,01 | 20.0 | 9851.0 | 97.0 | 05.Juli2026 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.494.914,75 | 20.0 | 9608.0 | 117.0 | 21.Sept.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.489.388,22 | 20.0 | 9178.0 | 312.0 | 03.Nov.2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.487.342,65 | 20.0 | 9501.0 | 190.0 | 12.Juli2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.487.218,51 | 20.0 | 10075.0 | 422.0 | 11.Okt.2030 | 488.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.479.984,45 | 20.0 | 10130.0 | 117.0 | 06.Okt.2026 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.474.326,00 | 20.0 | 9993.0 | 304.0 | 14.Nov.2048 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.468.419,29 | 20.0 | 10137.0 | 227.0 | 12.Dez.2027 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.450.228,18 | 20.0 | 10757.0 | 217.0 | 06.März2033 | 913.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.440.236,52 | 20.0 | 10087.0 | 378.0 | 22.Okt.2029 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.432.061,42 | 20.0 | 9942.0 | 77.0 | 21.Apr.2026 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.418.448,88 | 20.0 | 10039.0 | 126.0 | 23.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.418.331,76 | 20.0 | 9973.0 | 289.0 | 09.Okt.2028 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.415.774,04 | 20.0 | 9643.0 | 112.0 | 04.Sept.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.405.277,59 | 20.0 | 10089.0 | 381.0 | 31.Dez.2079 | 600.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.384.404,52 | 20.0 | 9668.0 | 373.0 | 12.Sept.2049 | 438.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.381.877,23 | 20.0 | 9773.0 | 388.0 | 02.Dez.2029 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.345.053,19 | 19.0 | 10016.0 | 378.0 | 05.Okt.2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.344.351,32 | 19.0 | 9095.0 | 442.0 | 27.Apr.2030 | 275.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.336.985,20 | 19.0 | 9956.0 | 27.0 | 16.Okt.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.332.787,38 | 19.0 | 10023.0 | 90.0 | 08.Juni2026 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.331.344,87 | 19.0 | 10334.0 | 212.0 | 15.Nov.2028 | 638.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.327.838,82 | 19.0 | 10012.0 | 136.0 | 08.Dez.2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.323.976,93 | 19.0 | 10004.0 | 21.0 | 25.Sept.2025 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.316.935,23 | 19.0 | 9684.0 | 163.0 | 15.März2027 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.316.846,12 | 19.0 | 9226.0 | 313.0 | 02.Nov.2028 | 188.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.315.968,80 | 19.0 | 10297.0 | 296.0 | 13.Nov.2028 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.304.722,88 | 19.0 | 10617.0 | 423.0 | 14.Juni2031 | 638.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.301.244,35 | 19.0 | 9566.0 | 296.0 | 08.Okt.2028 | 338.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.285.642,43 | 19.0 | 9926.0 | 183.0 | 01.Juli2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.282.516,19 | 19.0 | 10064.0 | 425.0 | 22.Okt.2030 | 525.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.275.669,50 | 19.0 | 10130.0 | 95.0 | 17.Juli2026 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.275.491,92 | 19.0 | 9984.0 | 8.0 | 08.Aug.2025 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.266.147,89 | 19.0 | 10096.0 | 257.0 | 17.Apr.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.265.699,32 | 19.0 | 9842.0 | 45.0 | 22.Dez.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.244.557,03 | 19.0 | 10394.0 | 192.0 | 23.Aug.2028 | 650.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.243.560,18 | 19.0 | 10082.0 | 335.0 | 22.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.241.078,90 | 19.0 | 10156.0 | 395.0 | 12.Dez.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.232.474,88 | 19.0 | 10168.0 | 232.0 | 11.Jan.2028 | 529.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.226.362,43 | 19.0 | 9857.0 | 43.0 | 17.Dez.2025 | 125.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.214.519,35 | 19.0 | 10113.0 | 337.0 | 21.März2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.209.825,13 | 19.0 | 9838.0 | 44.0 | 19.Dez.2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.205.985,03 | 19.0 | 10746.0 | 264.0 | 28.Feb.2033 | 863.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.203.866,97 | 19.0 | 9805.0 | 132.0 | 27.Nov.2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.191.557,48 | 18.0 | 9996.0 | 19.0 | 16.Sept.2025 | 435.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.189.956,88 | 18.0 | 10069.0 | 203.0 | 20.Sept.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.186.228,88 | 18.0 | 9581.0 | 142.0 | 23.Dez.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.173.930,14 | 18.0 | 9518.0 | 137.0 | 03.Dez.2026 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.154.568,20 | 18.0 | 9623.0 | 114.0 | 09.Sept.2026 | 100.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.149.596,39 | 18.0 | 9940.0 | 110.0 | 03.Sept.2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.148.629,34 | 18.0 | 10082.0 | 232.0 | 14.Jan.2029 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.147.000,04 | 18.0 | 10102.0 | 90.0 | 06.Juni2026 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.137.307,46 | 18.0 | 10019.0 | 243.0 | 14.Feb.2028 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.136.607,59 | 18.0 | 9353.0 | 194.0 | 13.Juli2027 | 113.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.136.382,83 | 18.0 | 10315.0 | 265.0 | 09.Juni2028 | 650.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.126.964,04 | 18.0 | 9204.0 | 253.0 | 13.Sept.2038 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.119.977,31 | 18.0 | 10500.0 | 196.0 | 06.Dez.2032 | 759.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.113.335,46 | 18.0 | 10389.0 | 252.0 | 31.März2028 | 601.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.106.629,01 | 18.0 | 10149.0 | 292.0 | 10.Okt.2028 | 513.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.102.409,17 | 18.0 | 10172.0 | 229.0 | 13.Jan.2028 | 525.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.096.174,06 | 18.0 | 10305.0 | 334.0 | 31.März2029 | 619.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.085.533,20 | 18.0 | 9247.0 | 364.0 | 03.Mai2029 | 180.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.080.802,71 | 18.0 | 10110.0 | 229.0 | 12.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.051.916,75 | 18.0 | 10068.0 | 369.0 | 15.Okt.2029 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.042.162,76 | 18.0 | 9893.0 | 93.0 | 18.Juni2026 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.036.915,20 | 18.0 | 8995.0 | 378.0 | 03.Juli2029 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.018.810,61 | 17.0 | 9886.0 | 190.0 | 28.Juni2027 | 392.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.009.933,14 | 17.0 | 9857.0 | 43.0 | 15.Dez.2025 | 113.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.991.844,15 | 17.0 | 10370.0 | 249.0 | 25.Apr.2029 | 625.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.989.222,18 | 17.0 | 10193.0 | 225.0 | 20.Dez.2027 | 563.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.988.227,34 | 17.0 | 10960.0 | 258.0 | 12.Juli2028 | 863.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.978.062,45 | 17.0 | 9878.0 | 435.0 | 04.Juni2050 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.968.892,75 | 17.0 | 9711.0 | 109.0 | 24.Aug.2026 | 213.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.965.284,37 | 17.0 | 9148.0 | 394.0 | 11.Okt.2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.958.503,48 | 17.0 | 10879.0 | 273.0 | 30.Nov.2033 | 825.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.950.090,02 | 17.0 | 9914.0 | 73.0 | 07.Apr.2026 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.946.537,23 | 17.0 | 9744.0 | 170.0 | 13.Apr.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.938.348,00 | 17.0 | 11405.0 | 290.0 | 27.Nov.2028 | 888.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.916.108,40 | 17.0 | 9624.0 | 119.0 | 30.Sept.2026 | 125.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.912.048,04 | 17.0 | 9954.0 | 71.0 | 31.März2026 | 664.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.910.311,93 | 17.0 | 10126.0 | 389.0 | 12.Jan.2030 | 550.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.899.390,96 | 17.0 | 10831.0 | 189.0 | 07.Sept.2028 | 950.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.895.398,35 | 17.0 | 9267.0 | 233.0 | 07.Dez.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.894.224,27 | 17.0 | 10109.0 | 236.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.891.291,72 | 17.0 | 9029.0 | 415.0 | 15.Jan.2030 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.884.934,36 | 17.0 | 9498.0 | 277.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.880.232,17 | 17.0 | 9410.0 | 255.0 | 16.März2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.869.813,90 | 17.0 | 10101.0 | 88.0 | 01.Juni2026 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.869.215,37 | 17.0 | 9452.0 | 360.0 | 19.Juli2029 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.867.145,46 | 17.0 | 10117.0 | 104.0 | 17.Aug.2026 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.864.119,78 | 17.0 | 10308.0 | 293.0 | 23.Okt.2028 | 563.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.860.581,94 | 17.0 | 10823.0 | 269.0 | 23.Aug.2029 | 763.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.836.844,09 | 16.0 | 9183.0 | 377.0 | 17.Sept.2029 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.834.453,01 | 16.0 | 9822.0 | 41.0 | 09.Dez.2025 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.833.278,94 | 16.0 | 9548.0 | 180.0 | 17.Mai2027 | 213.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.831.162,07 | 16.0 | 8960.0 | 277.0 | 28.Mai2028 | 238.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.827.625,02 | 16.0 | 9549.0 | 446.0 | 04.Juni2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.817.087,96 | 16.0 | 9658.0 | 168.0 | 04.Apr.2027 | 213.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.812.755,58 | 16.0 | 9673.0 | 383.0 | 15.Okt.2029 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.799.422,36 | 16.0 | 10288.0 | 178.0 | 21.Mai2027 | 600.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.797.024,76 | 16.0 | 9575.0 | 259.0 | 24.Apr.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.790.217,98 | 16.0 | 10258.0 | 349.0 | 23.Mai2029 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.789.406,89 | 16.0 | 10277.0 | 182.0 | 07.Juni2027 | 613.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.786.295,48 | 16.0 | 11419.0 | 416.0 | 15.Juni2030 | 763.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.781.554,62 | 16.0 | 9893.0 | 430.0 | 10.Juni2030 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.781.237,50 | 16.0 | 10070.0 | 189.0 | 28.Juli2027 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.780.728,72 | 16.0 | 10230.0 | 201.0 | 29.Sept.2028 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.780.577,10 | 16.0 | 9981.0 | 25.0 | 09.Okt.2025 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.763.799,48 | 16.0 | 10093.0 | 183.0 | 12.Juli2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.758.186,16 | 16.0 | 9996.0 | 137.0 | 10.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.756.941,77 | 16.0 | 10049.0 | 246.0 | 28.Feb.2028 | 462.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.743.902,74 | 16.0 | 9979.0 | 10.0 | 15.Aug.2025 | 238.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.739.139,65 | 16.0 | 10232.0 | 136.0 | 14.Dez.2026 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.733.095,39 | 16.0 | 9581.0 | 140.0 | 15.Dez.2026 | 138.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.732.364,64 | 16.0 | 10159.0 | 130.0 | 24.Nov.2026 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.726.640,22 | 16.0 | 10042.0 | 41.0 | 08.Dez.2025 | 763.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.715.812,25 | 16.0 | 10027.0 | 74.0 | 15.Juni2026 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.708.315,16 | 16.0 | 10094.0 | 134.0 | 07.Dez.2026 | 550.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.708.226,97 | 16.0 | 8990.0 | 325.0 | 31.März2031 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.707.306,68 | 16.0 | 9622.0 | 120.0 | 04.Jan.2032 | 263.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.706.906,51 | 16.0 | 9576.0 | 304.0 | 29.Okt.2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.696.460,99 | 16.0 | 9584.0 | 138.0 | 08.Dez.2027 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.686.609,25 | 16.0 | 9816.0 | 359.0 | 31.Mai2029 | 408.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.682.350,34 | 15.0 | 9687.0 | 120.0 | 05.Okt.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.678.332,60 | 15.0 | 9978.0 | 150.0 | 08.Feb.2027 | 438.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.669.537,20 | 15.0 | 9331.0 | 217.0 | 06.Okt.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.662.001,57 | 15.0 | 9951.0 | 51.0 | 14.Jan.2026 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.659.276,63 | 15.0 | 9849.0 | 231.0 | 20.Dez.2027 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.644.479,37 | 15.0 | 9532.0 | 184.0 | 31.Mai2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.641.067,90 | 15.0 | 9507.0 | 338.0 | 11.März2029 | 338.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.638.888,31 | 15.0 | 9520.0 | 252.0 | 28.Feb.2028 | 213.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.630.816,70 | 15.0 | 10333.0 | 413.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.628.339,00 | 15.0 | 10031.0 | 239.0 | 25.Feb.2029 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.628.085,07 | 15.0 | 9853.0 | 121.0 | 16.Okt.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.620.469,80 | 15.0 | 9622.0 | 114.0 | 09.Sept.2026 | 100.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.618.985,28 | 15.0 | 10129.0 | 386.0 | 30.Jan.2031 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.610.544,70 | 15.0 | 9823.0 | 130.0 | 16.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.602.973,20 | 15.0 | 9165.0 | 312.0 | 26.Okt.2028 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.596.371,59 | 15.0 | 10128.0 | 111.0 | 14.Sept.2026 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.594.196,57 | 15.0 | 10134.0 | 234.0 | 17.Jan.2028 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.591.563,09 | 15.0 | 9516.0 | 348.0 | 27.März2029 | 288.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.591.204,12 | 15.0 | 9542.0 | 220.0 | 15.Nov.2027 | 363.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.583.480,04 | 15.0 | 9401.0 | 398.0 | 28.Nov.2029 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.581.429,06 | 15.0 | 9481.0 | 379.0 | 11.Okt.2030 | 351.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.577.409,88 | 15.0 | 9999.0 | 381.0 | 12.Okt.2029 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.573.902,62 | 15.0 | 9496.0 | 284.0 | 07.Juli2028 | 260.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.562.777,79 | 15.0 | 9616.0 | 122.0 | 11.Okt.2026 | 163.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.552.681,73 | 15.0 | 9757.0 | 124.0 | 19.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.547.969,50 | 15.0 | 10443.0 | 263.0 | 02.Juni2028 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.547.060,12 | 15.0 | 8984.0 | 304.0 | 14.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.533.263,68 | 15.0 | 9632.0 | 115.0 | 16.Sept.2026 | 138.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.525.153,26 | 15.0 | 9084.0 | 389.0 | 14.Sept.2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.525.276,13 | 15.0 | 9796.0 | 97.0 | 15.Juli2031 | 310.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.517.704,11 | 15.0 | 9152.0 | 377.0 | 03.Juli2029 | 200.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.511.852,74 | 15.0 | 10037.0 | 305.0 | 01.Dez.2028 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.501.114,39 | 14.0 | 9439.0 | 213.0 | 05.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.492.910,87 | 14.0 | 9065.0 | 290.0 | 07.Juli2028 | 113.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.488.600,61 | 14.0 | 9950.0 | 30.0 | 27.Okt.2025 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.486.538,59 | 14.0 | 10190.0 | 162.0 | 25.März2027 | 588.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.484.213,46 | 14.0 | 9886.0 | 30.0 | 29.Okt.2025 | 74.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.483.112,18 | 14.0 | 9930.0 | 97.0 | 16.Juli2026 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.483.019,37 | 14.0 | 10426.0 | 257.0 | 22.Juni2028 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.482.503,40 | 14.0 | 9896.0 | 184.0 | 08.Juni2027 | 400.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.475.900,55 | 14.0 | 9931.0 | 30.0 | 27.Okt.2025 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.470.759,05 | 14.0 | 9915.0 | 110.0 | 04.Sept.2026 | 400.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.466.508,69 | 14.0 | 9554.0 | 250.0 | 07.März2028 | 350.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.464.701,35 | 14.0 | 9603.0 | 297.0 | 15.Okt.2028 | 350.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.454.267,57 | 14.0 | 9765.0 | 265.0 | 18.Mai2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.452.508,56 | 14.0 | 9858.0 | 43.0 | 15.Dez.2025 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.448.815,09 | 14.0 | 9892.0 | 424.0 | 28.Apr.2030 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.448.179,10 | 14.0 | 9973.0 | 17.0 | 10.Sept.2025 | 275.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.445.128,53 | 14.0 | 9365.0 | 278.0 | 19.Juli2028 | 300.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.443.640,33 | 14.0 | 9979.0 | 151.0 | 07.Feb.2047 | 488.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.436.914,55 | 14.0 | 10235.0 | 185.0 | 22.Sept.2027 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.431.190,40 | 14.0 | 9869.0 | 59.0 | 13.Feb.2026 | 188.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.421.507,95 | 14.0 | 11005.0 | 238.0 | 27.Juli2033 | 999.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.412.702,20 | 14.0 | 9993.0 | 15.0 | 02.Sept.2025 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.411.952,05 | 14.0 | 10026.0 | 254.0 | 29.März2028 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.403.892,03 | 14.0 | 9669.0 | 280.0 | 13.Sept.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.394.243,94 | 14.0 | 9366.0 | 197.0 | 30.Juli2027 | 155.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.394.160,20 | 14.0 | 10276.0 | 107.0 | 12.Sept.2027 | 738.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.370.119,60 | 14.0 | 9702.0 | 183.0 | 10.Juli2027 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.366.410,34 | 14.0 | 9551.0 | 134.0 | 26.Nov.2026 | 175.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.366.280,77 | 14.0 | 10827.0 | 383.0 | 17.Apr.2030 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.363.500,35 | 14.0 | 9947.0 | 421.0 | 30.Apr.2030 | 578.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.360.938,86 | 14.0 | 9214.0 | 168.0 | 30.März2027 | 163.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.346.983,57 | 14.0 | 9221.0 | 256.0 | 11.März2028 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.339.939,25 | 14.0 | 9927.0 | 20.0 | 21.Sept.2025 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.326.447,37 | 13.0 | 9068.0 | 396.0 | 26.Okt.2029 | 275.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.323.145,13 | 13.0 | 9994.0 | 107.0 | 02.Okt.2026 | 438.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.322.622,42 | 13.0 | 10256.0 | 326.0 | 18.Juli2034 | 635.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.308.071,65 | 13.0 | 10397.0 | 346.0 | 11.Mai2029 | 588.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.302.344,40 | 13.0 | 10568.0 | 1055.0 | 30.Juni2045 | 721.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.296.789,57 | 13.0 | 9692.0 | 363.0 | 22.Juli2029 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.296.254,41 | 13.0 | 9939.0 | 21.0 | 25.Sept.2025 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.295.461,44 | 13.0 | 9861.0 | 207.0 | 05.Okt.2027 | 450.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.293.550,14 | 13.0 | 10544.0 | 301.0 | 27.Nov.2028 | 613.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.287.574,10 | 13.0 | 8991.0 | 435.0 | 15.Apr.2032 | 250.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.285.769,89 | 13.0 | 10040.0 | 189.0 | 30.Juni2027 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.283.850,96 | 13.0 | 8913.0 | 415.0 | 15.Jan.2030 | 275.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.281.212,84 | 13.0 | 10125.0 | 429.0 | 29.Juni2030 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.272.308,43 | 13.0 | 9991.0 | 10.0 | 14.Aug.2025 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.265.329,25 | 13.0 | 9953.0 | 73.0 | 14.Apr.2026 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.257.203,52 | 13.0 | 9524.0 | 187.0 | 14.Juni2027 | 175.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.249.370,78 | 13.0 | 10226.0 | 249.0 | 17.Aug.2083 | 688.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.245.739,91 | 13.0 | 9313.0 | 313.0 | 18.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.245.023,72 | 13.0 | 9648.0 | 121.0 | 07.Okt.2026 | 150.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.239.850,52 | 13.0 | 8786.0 | 288.0 | 31.Juli2028 | 200.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.224.436,00 | 13.0 | 9577.0 | 113.0 | 07.Sept.2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.222.259,05 | 13.0 | 9661.0 | 97.0 | 05.Juli2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.213.540,41 | 13.0 | 9905.0 | 81.0 | 06.Mai2026 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.206.752,08 | 13.0 | 10079.0 | 242.0 | 27.Feb.2028 | 511.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.201.204,83 | 13.0 | 9050.0 | 301.0 | 15.Sept.2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.200.434,59 | 13.0 | 10075.0 | 129.0 | 18.Nov.2026 | 500.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.189.739,56 | 13.0 | 9468.0 | 311.0 | 15.Nov.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.180.016,22 | 13.0 | 9599.0 | 147.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.172.740,67 | 13.0 | 9211.0 | 364.0 | 16.Mai2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.166.868,21 | 13.0 | 9328.0 | 342.0 | 01.März2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.157.778,63 | 12.0 | 10215.0 | 388.0 | 28.Nov.2029 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.148.451,96 | 12.0 | 9052.0 | 305.0 | 15.Sept.2028 | 116.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.138.999,17 | 12.0 | 10072.0 | 389.0 | 09.Dez.2029 | 513.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.102.574,83 | 12.0 | 10460.0 | 262.0 | 14.Juni2028 | 775.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.095.091,49 | 12.0 | 9089.0 | 323.0 | 30.Nov.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.092.910,49 | 12.0 | 9967.0 | 9.0 | 10.Aug.2025 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.091.339,75 | 12.0 | 9275.0 | 367.0 | 26.Juli2029 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.070.228,40 | 12.0 | 9963.0 | 95.0 | 26.Juni2026 | 385.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.068.153,36 | 12.0 | 9791.0 | 158.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.060.340,07 | 12.0 | 9439.0 | 228.0 | 29.Nov.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.027.095,60 | 12.0 | 9962.0 | 15.0 | 03.Sept.2025 | 235.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.020.377,38 | 12.0 | 10015.0 | 376.0 | 09.Okt.2029 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.016.558,73 | 12.0 | 9925.0 | 20.0 | 21.Sept.2025 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.008.328,97 | 12.0 | 10172.0 | 128.0 | 14.Nov.2036 | 613.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.002.443,13 | 12.0 | 9312.0 | 356.0 | 13.Apr.2029 | 225.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.998.452,00 | 12.0 | 9731.0 | 138.0 | 14.Dez.2026 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.985.105,94 | 11.0 | 9227.0 | 285.0 | 26.Juni2028 | 175.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.982.258,80 | 11.0 | 9183.0 | 316.0 | 18.Nov.2028 | 263.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.970.357,10 | 11.0 | 9624.0 | 310.0 | 22.Nov.2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.947.951,39 | 11.0 | 9976.0 | 10.0 | 15.Aug.2025 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.932.728,45 | 11.0 | 10105.0 | 89.0 | 05.Juni2026 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.931.319,99 | 11.0 | 8523.0 | 413.0 | 28.Okt.2029 | 88.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.890.211,15 | 11.0 | 9103.0 | 238.0 | 29.Juni2083 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.885.189,44 | 11.0 | 9856.0 | 41.0 | 08.Dez.2025 | 113.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.884.552,46 | 11.0 | 10406.0 | 311.0 | 15.Jan.2029 | 663.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.882.111,94 | 11.0 | 10081.0 | 30.0 | 30.Okt.2025 | 800.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.864.533,95 | 11.0 | 10626.0 | 265.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.828.547,44 | 11.0 | 9466.0 | 367.0 | 01.Aug.2029 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.821.732,43 | 11.0 | 9298.0 | 261.0 | 24.März2028 | 150.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.805.937,68 | 10.0 | 9176.0 | 392.0 | 15.Sept.2029 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.794.794,39 | 10.0 | 10078.0 | 247.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.789.433,76 | 10.0 | 9855.0 | 47.0 | 28.Dez.2025 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.762.762,54 | 10.0 | 9963.0 | 16.0 | 05.Sept.2025 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.757.160,03 | 10.0 | 10682.0 | 270.0 | 04.Aug.2030 | 708.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.745.369,11 | 10.0 | 9976.0 | 13.0 | 26.Aug.2025 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.725.724,78 | 10.0 | 10069.0 | 366.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.702.079,90 | 10.0 | 8607.0 | 395.0 | 17.Sept.2029 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.696.564,61 | 10.0 | 10209.0 | 176.0 | 28.Mai2027 | 645.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.640.878,80 | 9.0 | 10022.0 | 40.0 | 05.Dez.2025 | 525.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.571.549,72 | 9.0 | 10263.0 | 395.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.443.914,74 | 8.0 | 9892.0 | 335.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.308.851,88 | 8.0 | 10825.0 | 264.0 | 02.Juni2028 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.083.273,06 | 6.0 | 10018.0 | 8.0 | 07.Aug.2025 | 713.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.036.187,86 | 6.0 | 10654.0 | 395.0 | 31.Jan.2030 | 625.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 959.039,52 | 6.0 | 10075.0 | 94.0 | 13.Juli2026 | 588.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 451.463,79 | 3.0 | 9023.0 | 454.0 | 03.Juli2030 | 300.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 164.571,16 | 1.0 | 10375.0 | 417.0 | 30.Juli2030 | 629.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.745,35 | 0.0 | 8621.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 254,02 | 0.0 | 7359.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,06 | 0.0 | 9258.0 | 0.0 | 10.Juli2025 | 64.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,55 | 0.0 | 7359.0 | 0.0 | 10.Juli2025 | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.935.834,37 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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