Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 465 securities.
Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.736.721,54 | 68.0 | 10876.0 | 341.0 | 31.Juli2028 | 700.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 10.173.476,67 | 65.0 | 10002.0 | 14.0 | nan | 495.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.066.342,74 | 64.0 | 9654.0 | 228.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.896.776,46 | 63.0 | 9640.0 | 238.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.423.528,73 | 60.0 | 10787.0 | 344.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.841.637,37 | 56.0 | 10715.0 | 271.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.310.861,82 | 53.0 | 9684.0 | 112.0 | 13.Nov.2026 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.228.285,84 | 52.0 | 9824.0 | 131.0 | 23.Jan.2026 | 338.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.103.415,84 | 52.0 | 9846.0 | 420.0 | 23.Mai2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.089.426,96 | 51.0 | 9744.0 | 86.0 | 28.Juli2025 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.049.333,25 | 51.0 | 9769.0 | 138.0 | 18.Feb.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.985.314,07 | 51.0 | 9969.0 | 9.0 | 16.Okt.2024 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.768.989,53 | 49.0 | 9540.0 | 237.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.766.691,78 | 49.0 | 9583.0 | 243.0 | 05.Apr.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.653.734,08 | 49.0 | 9471.0 | 449.0 | 25.Juli2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.622.383,98 | 48.0 | 9468.0 | 165.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.604.286,05 | 48.0 | 9292.0 | 371.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.583.237,05 | 48.0 | 9517.0 | 272.0 | 22.Juli2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.554.126,27 | 48.0 | 9375.0 | 188.0 | 28.Nov.2031 | 211.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.323.554,27 | 47.0 | 9457.0 | 180.0 | 24.Juli2027 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.981.404,69 | 44.0 | 9018.0 | 352.0 | 02.Juni2029 | 167.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.858.744,67 | 44.0 | 10526.0 | 278.0 | 08.Nov.2027 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.797.814,38 | 43.0 | 10427.0 | 191.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.748.501,40 | 43.0 | 10505.0 | 344.0 | 18.Aug.2029 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.674.862,18 | 42.0 | 9920.0 | 26.0 | 16.Dez.2024 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.526.347,56 | 42.0 | 10344.0 | 306.0 | 02.Juni2033 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.524.600,75 | 42.0 | 9830.0 | 43.0 | 20.Feb.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.514.242,91 | 41.0 | 9630.0 | 365.0 | 29.Okt.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.480.054,48 | 41.0 | 9326.0 | 233.0 | 11.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.421.019,04 | 41.0 | 9979.0 | 405.0 | 16.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.395.589,21 | 41.0 | 10289.0 | 310.0 | 20.Mai2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.382.614,59 | 41.0 | 10187.0 | 198.0 | 29.Nov.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.366.174,63 | 41.0 | 10385.0 | 180.0 | 30.Sept.2027 | 700.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.251.247,58 | 40.0 | 9191.0 | 309.0 | 14.Dez.2027 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.236.498,87 | 40.0 | 10030.0 | 115.0 | 01.Dez.2025 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.236.149,24 | 40.0 | 10415.0 | 201.0 | 03.Dez.2026 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.202.601,06 | 39.0 | 9108.0 | 375.0 | 22.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.147.031,21 | 39.0 | 9103.0 | 264.0 | 04.Okt.2032 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 6.144.562,51 | 39.0 | 10256.0 | 198.0 | 14.Nov.2036 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.083.476,26 | 39.0 | 10018.0 | 147.0 | 13.Apr.2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.076.651,08 | 39.0 | 9636.0 | 323.0 | 29.März2029 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.051.796,65 | 39.0 | 10102.0 | 162.0 | 26.Mai2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.019.385,25 | 38.0 | 10560.0 | 359.0 | 11.Sept.2028 | 675.0 |
| T | AT&T INC | Kommunikation | 6.000.903,60 | 38.0 | 9655.0 | 206.0 | 04.Dez.2026 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.962.327,72 | 38.0 | 10564.0 | 356.0 | 21.Aug.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.959.827,92 | 38.0 | 9954.0 | 133.0 | 29.Jan.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.954.817,24 | 38.0 | 9780.0 | 85.0 | 25.Juli2025 | 230.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.908.004,27 | 38.0 | 9860.0 | 183.0 | 17.Aug.2027 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.831.175,81 | 37.0 | 9025.0 | 309.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.765.954,62 | 37.0 | 10581.0 | 304.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.711.810,43 | 36.0 | 10258.0 | 291.0 | 20.Dez.2027 | 575.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.658.369,33 | 36.0 | 9559.0 | 122.0 | 15.Dez.2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.653.058,72 | 36.0 | 10297.0 | 201.0 | 07.Dez.2027 | 618.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.646.518,99 | 36.0 | 9326.0 | 259.0 | 09.Juni2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.603.786,38 | 36.0 | 9430.0 | 222.0 | 14.Jan.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.585.418,84 | 36.0 | 9118.0 | 307.0 | 07.Dez.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.552.019,65 | 35.0 | 10160.0 | 304.0 | 24.Jan.2028 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.351.427,22 | 34.0 | 11377.0 | 349.0 | 20.Nov.2028 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.278.712,07 | 34.0 | 10398.0 | 299.0 | 14.März2029 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.252.979,07 | 33.0 | 8999.0 | 389.0 | 12.Okt.2028 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.187.941,62 | 33.0 | 10922.0 | 350.0 | 30.Okt.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.178.642,00 | 33.0 | 10522.0 | 368.0 | 07.Dez.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.155.755,51 | 33.0 | 10169.0 | 296.0 | 15.Jan.2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.120.684,21 | 33.0 | 9312.0 | 418.0 | 11.Apr.2029 | 288.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.111.525,51 | 33.0 | 11424.0 | 348.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC | Bankwesen | 5.095.572,66 | 32.0 | 9459.0 | 202.0 | 23.Okt.2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.012.092,10 | 32.0 | 10128.0 | 161.0 | 21.Mai2026 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.977.651,47 | 32.0 | 10004.0 | 359.0 | 20.Nov.2028 | 480.0 |
| T | AT&T INC RegS | Kommunikation | 4.966.396,17 | 32.0 | 10184.0 | 231.0 | 15.März2027 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 4.889.385,10 | 31.0 | 9974.0 | 107.0 | 27.Okt.2045 | 538.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.873.526,07 | 31.0 | 9742.0 | 129.0 | 31.Dez.2079 | 374.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.848.198,47 | 31.0 | 8800.0 | 394.0 | 03.Nov.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.833.318,00 | 31.0 | 9271.0 | 273.0 | 15.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.793.263,96 | 30.0 | 9246.0 | 213.0 | 19.Nov.2026 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.712.673,15 | 30.0 | 10875.0 | 346.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.698.361,20 | 30.0 | 8919.0 | 419.0 | 20.Feb.2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.696.721,12 | 30.0 | 8679.0 | 411.0 | 14.Dez.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.692.232,57 | 30.0 | 9514.0 | 154.0 | 14.Apr.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.660.424,20 | 30.0 | 9780.0 | 71.0 | 19.Sept.2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.625.047,26 | 29.0 | 9930.0 | 47.0 | 06.März2025 | 454.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.607.150,24 | 29.0 | 9387.0 | 180.0 | 16.Juli2026 | 100.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.581.671,13 | 29.0 | 9111.0 | 437.0 | 12.Juli2029 | 318.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.553.666,98 | 29.0 | 10211.0 | 419.0 | 11.Juni2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.547.604,35 | 29.0 | 9580.0 | 120.0 | 05.Dez.2025 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.541.321,01 | 29.0 | 9329.0 | 193.0 | 15.Sept.2031 | 170.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.519.141,96 | 29.0 | 9721.0 | 159.0 | 08.Mai2026 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.503.550,82 | 29.0 | 9536.0 | 124.0 | 18.Dez.2025 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.489.990,10 | 29.0 | 10209.0 | 263.0 | 15.Okt.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.397.303,69 | 28.0 | 10309.0 | 335.0 | 25.Mai2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.395.077,90 | 28.0 | 10182.0 | 311.0 | 22.Feb.2028 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.389.968,32 | 28.0 | 10363.0 | 372.0 | 30.Nov.2028 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.376.141,86 | 28.0 | 10412.0 | 333.0 | 25.Okt.2033 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.362.695,45 | 28.0 | 10328.0 | 339.0 | 13.Juni2028 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.326.031,27 | 28.0 | 9889.0 | 403.0 | 13.März2029 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.303.848,14 | 27.0 | 10130.0 | 375.0 | 16.Jan.2029 | 563.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.273.806,88 | 27.0 | 9849.0 | 39.0 | 03.Feb.2025 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.244.007,60 | 27.0 | 10420.0 | 140.0 | 10.März2026 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.242.165,47 | 27.0 | 10873.0 | 309.0 | 10.Apr.2028 | 725.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.240.650,39 | 27.0 | 9030.0 | 298.0 | 20.Okt.2027 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.240.160,08 | 27.0 | 10129.0 | 186.0 | 28.Sept.2026 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.231.435,21 | 27.0 | 10534.0 | 333.0 | 30.Mai2028 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.223.987,70 | 27.0 | 10266.0 | 384.0 | 19.März2034 | 615.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.215.369,26 | 27.0 | 9800.0 | 129.0 | 16.Jan.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.196.880,67 | 27.0 | 9928.0 | 98.0 | 24.Sept.2025 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.192.016,72 | 27.0 | 9084.0 | 270.0 | 16.Juli2028 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.186.050,97 | 27.0 | 9513.0 | 401.0 | 17.Feb.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.185.456,47 | 27.0 | 9215.0 | 512.0 | 29.Mai2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.162.878,58 | 26.0 | 10323.0 | 168.0 | 22.Juni2026 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.137.198,52 | 26.0 | 10240.0 | 184.0 | 17.Aug.2026 | 572.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.136.139,04 | 26.0 | 10085.0 | 267.0 | 14.Sept.2027 | 525.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.131.955,11 | 26.0 | 9800.0 | 193.0 | 30.Sept.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.118.100,67 | 26.0 | 10223.0 | 164.0 | 05.Juni2026 | 686.0 |
| FI | FISERV INC | Technologie | 4.117.720,79 | 26.0 | 9776.0 | 78.0 | 01.Juli2025 | 225.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.092.791,12 | 26.0 | 10211.0 | 205.0 | 07.Dez.2026 | 550.0 |
| JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 4.083.743,04 | 26.0 | 10005.0 | 15.0 | 06.Nov.2024 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.078.615,06 | 26.0 | 9347.0 | 220.0 | 17.Dez.2026 | 125.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.062.759,00 | 26.0 | 10013.0 | 409.0 | 13.Juni2029 | 587.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 4.056.885,56 | 26.0 | 9509.0 | 163.0 | 15.Mai2026 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.048.386,71 | 26.0 | 10292.0 | 376.0 | 12.März2030 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.043.633,63 | 26.0 | 10046.0 | 128.0 | 19.Jan.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.023.888,58 | 26.0 | 10044.0 | 275.0 | 30.Aug.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.017.702,09 | 26.0 | 9010.0 | 387.0 | 12.Okt.2028 | 163.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 4.014.411,28 | 26.0 | 10351.0 | 208.0 | 14.Dez.2026 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.000.917,70 | 25.0 | 9687.0 | 245.0 | 26.Apr.2028 | 347.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.995.182,27 | 25.0 | 10358.0 | 359.0 | 18.Okt.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.989.954,87 | 25.0 | 9763.0 | 260.0 | 14.Juni2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.970.396,48 | 25.0 | 9868.0 | 129.0 | 14.Jan.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.969.744,90 | 25.0 | 9206.0 | 296.0 | 19.Okt.2027 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.967.667,67 | 25.0 | 9993.0 | 4.0 | 25.Sept.2024 | 325.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.956.591,89 | 25.0 | 9744.0 | 149.0 | 28.März2027 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.952.626,90 | 25.0 | 10610.0 | 143.0 | 25.März2026 | 888.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.933.333,16 | 25.0 | 9682.0 | 234.0 | 06.Apr.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.918.778,08 | 25.0 | 9840.0 | 214.0 | 18.Dez.2026 | 350.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.916.945,54 | 25.0 | 10163.0 | 401.0 | 22.März2029 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.915.875,85 | 25.0 | 9778.0 | 114.0 | 22.Nov.2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.910.326,18 | 25.0 | 9521.0 | 197.0 | 12.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.908.772,63 | 25.0 | 9895.0 | 26.0 | 19.Dez.2024 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.907.112,60 | 25.0 | 9805.0 | 273.0 | 23.Aug.2032 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.883.601,07 | 25.0 | 9806.0 | 89.0 | 08.Aug.2025 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.875.705,12 | 25.0 | 9132.0 | 356.0 | 26.Juni2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.865.329,41 | 25.0 | 10406.0 | 263.0 | 18.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.864.681,08 | 25.0 | 9327.0 | 234.0 | 17.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.853.320,45 | 25.0 | 10088.0 | 132.0 | 02.Feb.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.836.020,34 | 24.0 | 9804.0 | 99.0 | 06.Okt.2026 | 313.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.821.196,03 | 24.0 | 9702.0 | 177.0 | 12.Juli2026 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.812.543,01 | 24.0 | 10069.0 | 195.0 | 27.Okt.2026 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.810.114,75 | 24.0 | 9657.0 | 311.0 | 20.Jan.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.796.598,43 | 24.0 | 9349.0 | 245.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.781.474,52 | 24.0 | 9869.0 | 33.0 | 14.Jan.2025 | 125.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.770.825,67 | 24.0 | 9523.0 | 181.0 | 22.Juli2026 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.766.756,00 | 24.0 | 9768.0 | 143.0 | 26.März2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.766.234,49 | 24.0 | 9993.0 | 97.0 | 25.Sept.2025 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.765.162,40 | 24.0 | 9009.0 | 383.0 | 15.Nov.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.759.353,51 | 24.0 | 9872.0 | 34.0 | 16.Jan.2025 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.759.123,51 | 24.0 | 9350.0 | 193.0 | 15.Dez.2031 | 199.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.751.833,39 | 24.0 | 9579.0 | 119.0 | 03.Dez.2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.751.218,40 | 24.0 | 9893.0 | 26.0 | 18.Dez.2024 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.735.678,82 | 24.0 | 9291.0 | 216.0 | 09.Dez.2031 | 187.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.730.810,18 | 24.0 | 9933.0 | 119.0 | 11.Dez.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.718.599,58 | 24.0 | 9257.0 | 310.0 | 17.Jan.2029 | 242.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.702.072,98 | 24.0 | 9145.0 | 291.0 | 17.Okt.2027 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.690.112,64 | 23.0 | 8876.0 | 315.0 | 08.Dez.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.686.491,61 | 23.0 | 9273.0 | 214.0 | 25.Nov.2026 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.682.921,18 | 23.0 | 9117.0 | 431.0 | 02.Mai2029 | 250.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.668.925,89 | 23.0 | 8961.0 | 420.0 | 30.März2029 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.665.627,61 | 23.0 | 8987.0 | 375.0 | 20.Okt.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.660.227,88 | 23.0 | 9956.0 | 96.0 | 16.Sept.2025 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.658.694,92 | 23.0 | 10224.0 | 263.0 | 20.Sept.2028 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.637.162,60 | 23.0 | 9548.0 | 179.0 | 22.Juli2026 | 166.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.630.968,16 | 23.0 | 9343.0 | 193.0 | 16.Sept.2031 | 181.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.621.699,58 | 23.0 | 9091.0 | 301.0 | 30.Nov.2032 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.614.809,56 | 23.0 | 9131.0 | 317.0 | 18.Jan.2028 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.610.777,90 | 23.0 | 9982.0 | 10.0 | 17.Okt.2024 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.608.782,40 | 23.0 | 9010.0 | 287.0 | 09.Dez.2032 | 163.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.608.024,27 | 23.0 | 9798.0 | 102.0 | 16.Okt.2025 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.574.268,83 | 23.0 | 10284.0 | 163.0 | 02.Juni2026 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.572.121,07 | 23.0 | 9107.0 | 305.0 | 24.Nov.2027 | 175.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.562.233,69 | 23.0 | 10823.0 | 349.0 | 16.Jan.2030 | 888.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.559.653,17 | 23.0 | 10020.0 | 262.0 | 09.Juli2027 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.557.717,85 | 23.0 | 9689.0 | 171.0 | 05.Juli2026 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.529.208,48 | 22.0 | 10147.0 | 262.0 | 21.Sept.2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.519.010,87 | 22.0 | 10510.0 | 279.0 | 15.Nov.2032 | 727.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 3.509.692,52 | 22.0 | 9963.0 | 34.0 | 17.Jan.2025 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.482.857,06 | 22.0 | 9571.0 | 251.0 | 03.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.451.847,52 | 22.0 | 10364.0 | 322.0 | 24.Mai2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.449.722,88 | 22.0 | 9531.0 | 124.0 | 19.Dez.2025 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.413.485,63 | 22.0 | 10191.0 | 296.0 | 12.Dez.2027 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.402.036,65 | 22.0 | 9233.0 | 327.0 | 16.März2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.398.706,97 | 22.0 | 10867.0 | 318.0 | 28.Feb.2033 | 863.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.395.964,28 | 22.0 | 10182.0 | 179.0 | 21.Sept.2026 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.375.210,10 | 21.0 | 10203.0 | 188.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.365.321,80 | 21.0 | 9543.0 | 124.0 | 22.Dez.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.352.043,51 | 21.0 | 9810.0 | 43.0 | 20.Feb.2025 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.304.079,94 | 21.0 | 10199.0 | 198.0 | 06.Dez.2026 | 600.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.297.657,58 | 21.0 | 10396.0 | 194.0 | 07.Nov.2027 | 700.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.294.862,58 | 21.0 | 9977.0 | 208.0 | 08.Dez.2026 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.292.452,27 | 21.0 | 9866.0 | 36.0 | 22.Jan.2025 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.275.037,74 | 21.0 | 10969.0 | 339.0 | 23.Aug.2029 | 763.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.270.119,09 | 21.0 | 10024.0 | 185.0 | 15.Aug.2026 | 515.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.263.545,79 | 21.0 | 10117.0 | 197.0 | 23.Nov.2026 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.257.386,86 | 21.0 | 8982.0 | 313.0 | 07.Dez.2027 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.240.402,94 | 21.0 | 9807.0 | 180.0 | 24.Juli2026 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.231.792,50 | 21.0 | 9932.0 | 369.0 | 14.Nov.2048 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.228.679,04 | 21.0 | 10090.0 | 449.0 | 13.Okt.2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.228.350,62 | 21.0 | 9089.0 | 308.0 | 22.Dez.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.209.260,96 | 20.0 | 9282.0 | 410.0 | 24.Feb.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.206.176,98 | 20.0 | 10013.0 | 166.0 | 08.Juni2026 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.202.154,44 | 20.0 | 10795.0 | 279.0 | 06.März2033 | 913.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.186.252,00 | 20.0 | 10351.0 | 318.0 | 31.März2028 | 601.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.173.413,90 | 20.0 | 10226.0 | 299.0 | 11.Jan.2028 | 529.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.172.725,11 | 20.0 | 9824.0 | 62.0 | 02.Mai2025 | 250.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.160.747,00 | 20.0 | 9930.0 | 253.0 | 01.Juli2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.154.255,82 | 20.0 | 9631.0 | 133.0 | 27.Jan.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.143.721,74 | 20.0 | 9823.0 | 98.0 | 10.Sept.2025 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.137.232,67 | 20.0 | 9561.0 | 123.0 | 17.Dez.2025 | 125.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.131.501,85 | 20.0 | 10267.0 | 303.0 | 13.Jan.2028 | 525.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.130.711,34 | 20.0 | 10000.0 | 2.0 | 17.Sept.2029 | 550.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.123.511,50 | 20.0 | 9808.0 | 170.0 | 16.Juli2026 | 388.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.122.982,95 | 20.0 | 9827.0 | 185.0 | 03.Sept.2027 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.120.804,09 | 20.0 | 10426.0 | 274.0 | 15.Nov.2028 | 638.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.114.820,58 | 20.0 | 9827.0 | 154.0 | 21.Apr.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.114.597,54 | 20.0 | 9547.0 | 122.0 | 15.Dez.2025 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.103.114,77 | 20.0 | 9704.0 | 91.0 | 15.Aug.2025 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.085.237,85 | 20.0 | 9318.0 | 269.0 | 12.Juli2028 | 188.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.085.218,64 | 20.0 | 9889.0 | 39.0 | 03.Feb.2025 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.077.372,71 | 20.0 | 10427.0 | 353.0 | 24.Mai2029 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.076.280,08 | 20.0 | 9633.0 | 191.0 | 03.Nov.2026 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.075.489,91 | 20.0 | 9898.0 | 24.0 | 09.Dez.2024 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.074.913,57 | 20.0 | 9498.0 | 240.0 | 15.März2027 | 225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.071.317,34 | 20.0 | 9994.0 | 2.0 | 20.Sept.2024 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.060.455,46 | 19.0 | 9522.0 | 363.0 | 08.Okt.2028 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.056.227,61 | 19.0 | 9984.0 | 4.0 | 27.Sept.2024 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.055.411,65 | 19.0 | 9395.0 | 349.0 | 08.Juni2028 | 238.0 |
| SGCLN | STAGECOACH GROUP PLC RegS | Transport | 3.052.754,68 | 19.0 | 9830.0 | 96.0 | 29.Sept.2025 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.052.161,34 | 19.0 | 11711.0 | 347.0 | 27.Nov.2028 | 888.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.043.458,87 | 19.0 | 10419.0 | 324.0 | 09.Juni2028 | 650.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.033.692,98 | 19.0 | 9334.0 | 195.0 | 09.Sept.2026 | 100.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 3.027.836,98 | 19.0 | 8910.0 | 359.0 | 31.März2031 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.025.607,86 | 19.0 | 8931.0 | 452.0 | 03.Juli2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.024.063,26 | 19.0 | 9329.0 | 194.0 | 21.Sept.2027 | 125.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.022.060,60 | 19.0 | 10366.0 | 311.0 | 25.Apr.2029 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.018.111,04 | 19.0 | 10114.0 | 271.0 | 20.Sept.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.010.052,69 | 19.0 | 9308.0 | 220.0 | 23.Dez.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.999.931,20 | 19.0 | 9372.0 | 193.0 | 04.Sept.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.998.853,01 | 19.0 | 8927.0 | 383.0 | 03.Nov.2029 | 188.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.990.237,06 | 19.0 | 10471.0 | 413.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.982.583,11 | 19.0 | 9892.0 | 101.0 | 09.Okt.2025 | 425.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.968.082,20 | 19.0 | 9877.0 | 149.0 | 25.Sept.2026 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.963.512,31 | 19.0 | 10543.0 | 324.0 | 22.Juni2028 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.962.688,90 | 19.0 | 10547.0 | 263.0 | 23.Aug.2028 | 650.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.948.285,78 | 19.0 | 8898.0 | 326.0 | 13.Sept.2038 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.947.378,60 | 19.0 | 10014.0 | 170.0 | 31.Dez.2079 | 627.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.917.424,22 | 19.0 | 8820.0 | 367.0 | 07.Juli2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.913.780,66 | 19.0 | 9903.0 | 22.0 | 03.Dez.2024 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.899.820,25 | 18.0 | 10182.0 | 304.0 | 12.Jan.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.894.066,59 | 18.0 | 10093.0 | 356.0 | 09.Okt.2028 | 563.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.882.569,26 | 18.0 | 9544.0 | 110.0 | 29.Okt.2025 | 74.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.873.783,15 | 18.0 | 10139.0 | 264.0 | 12.Juli2027 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.870.862,02 | 18.0 | 9757.0 | 194.0 | 16.Okt.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.870.695,67 | 18.0 | 9055.0 | 275.0 | 13.Juli2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.864.763,83 | 18.0 | 10193.0 | 184.0 | 17.Aug.2026 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.853.125,76 | 18.0 | 9852.0 | 128.0 | 14.Jan.2026 | 338.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.842.429,33 | 18.0 | 10209.0 | 176.0 | 17.Juli2026 | 588.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.817.478,65 | 18.0 | 10566.0 | 329.0 | 14.Juni2028 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.816.938,34 | 18.0 | 8992.0 | 310.0 | 07.Dez.2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.791.383,82 | 18.0 | 9889.0 | 263.0 | 28.Juni2027 | 392.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.786.659,90 | 18.0 | 9474.0 | 121.0 | 09.Dez.2025 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.779.359,31 | 18.0 | 10148.0 | 166.0 | 06.Juni2026 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.778.470,47 | 18.0 | 9646.0 | 448.0 | 31.Juli2029 | 305.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.775.087,82 | 18.0 | 9186.0 | 438.0 | 03.Mai2029 | 180.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.773.120,44 | 18.0 | 10512.0 | 260.0 | 06.Dez.2032 | 759.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.770.020,51 | 18.0 | 10897.0 | 331.0 | 30.Nov.2033 | 825.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.769.352,07 | 18.0 | 9670.0 | 101.0 | 02.Okt.2026 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.750.356,36 | 17.0 | 9019.0 | 386.0 | 02.Nov.2028 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.741.711,22 | 17.0 | 9476.0 | 373.0 | 29.Okt.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.732.992,25 | 17.0 | 9932.0 | 115.0 | 08.Dez.2025 | 763.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.727.954,41 | 17.0 | 9775.0 | 145.0 | 07.Apr.2026 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.724.683,10 | 17.0 | 9597.0 | 245.0 | 13.Apr.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.718.521,83 | 17.0 | 10191.0 | 89.0 | 07.Aug.2025 | 713.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.712.207,39 | 17.0 | 10179.0 | 164.0 | 01.Juni2026 | 550.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.702.928,92 | 17.0 | 10305.0 | 358.0 | 13.Nov.2028 | 613.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.702.667,21 | 17.0 | 10207.0 | 292.0 | 20.Dez.2027 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.696.705,75 | 17.0 | 9368.0 | 255.0 | 17.Mai2027 | 213.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.696.146,63 | 17.0 | 9780.0 | 64.0 | 03.Mai2025 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.690.810,10 | 17.0 | 9689.0 | 204.0 | 16.Nov.2026 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.686.458,93 | 17.0 | 8843.0 | 382.0 | 15.Sept.2028 | 116.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.686.423,60 | 17.0 | 9240.0 | 294.0 | 09.Nov.2028 | 206.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.673.207,41 | 17.0 | 9347.0 | 218.0 | 15.Dez.2026 | 138.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.670.071,85 | 17.0 | 10616.0 | 318.0 | 21.Apr.2028 | 725.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.665.596,56 | 17.0 | 10594.0 | 328.0 | 02.Juni2028 | 638.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.664.286,90 | 17.0 | 9386.0 | 333.0 | 24.Apr.2028 | 338.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.661.404,92 | 17.0 | 10852.0 | 255.0 | 07.Sept.2028 | 950.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.659.873,90 | 17.0 | 10037.0 | 443.0 | 17.Okt.2034 | 564.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.658.642,18 | 17.0 | 9827.0 | 58.0 | 12.Apr.2025 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.657.066,67 | 17.0 | 9615.0 | 100.0 | 21.Sept.2025 | 100.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.645.154,77 | 17.0 | 10995.0 | 327.0 | 12.Juli2028 | 863.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.639.570,16 | 17.0 | 9525.0 | 144.0 | 16.März2027 | 150.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.633.804,32 | 17.0 | 9720.0 | 107.0 | 27.Okt.2025 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.632.557,20 | 17.0 | 9331.0 | 214.0 | 08.Dez.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.629.173,07 | 17.0 | 10097.0 | 205.0 | 07.Dez.2026 | 550.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.615.386,97 | 17.0 | 9924.0 | 16.0 | 11.Nov.2024 | 163.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.612.903,06 | 17.0 | 9109.0 | 294.0 | 06.Okt.2027 | 138.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.597.503,03 | 17.0 | 9979.0 | 13.0 | 30.Okt.2024 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.594.489,38 | 17.0 | 10426.0 | 356.0 | 23.Okt.2028 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.591.945,62 | 16.0 | 10418.0 | 253.0 | 07.Juni2027 | 613.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.587.091,75 | 16.0 | 9684.0 | 202.0 | 27.Nov.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.585.516,36 | 16.0 | 9671.0 | 100.0 | 25.Sept.2025 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.583.619,76 | 16.0 | 9130.0 | 196.0 | 04.Jan.2032 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.575.953,53 | 16.0 | 9803.0 | 258.0 | 08.Juni2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.575.160,62 | 16.0 | 9554.0 | 122.0 | 15.Dez.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.570.722,18 | 16.0 | 10442.0 | 176.0 | 12.Sept.2027 | 738.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.566.192,23 | 16.0 | 9936.0 | 95.0 | 02.Sept.2025 | 413.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.565.368,40 | 16.0 | 9491.0 | 188.0 | 24.Aug.2026 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.563.198,07 | 16.0 | 9338.0 | 357.0 | 19.Juli2028 | 300.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.555.670,90 | 16.0 | 9979.0 | 5.0 | 30.Sept.2024 | 125.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.555.628,00 | 16.0 | 9714.0 | 334.0 | 18.Mai2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.533.903,64 | 16.0 | 10073.0 | 265.0 | 28.Juli2027 | 515.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.527.993,65 | 16.0 | 10209.0 | 139.0 | 02.März2028 | 613.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.523.113,72 | 16.0 | 8913.0 | 382.0 | 18.Nov.2028 | 313.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.515.947,64 | 16.0 | 9549.0 | 363.0 | 15.Okt.2028 | 350.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.513.603,83 | 16.0 | 10247.0 | 201.0 | 24.Nov.2026 | 563.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.510.675,31 | 16.0 | 9816.0 | 54.0 | 30.März2025 | 213.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.493.058,03 | 16.0 | 9653.0 | 229.0 | 08.März2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.487.889,81 | 16.0 | 9050.0 | 386.0 | 26.Okt.2028 | 188.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.482.554,85 | 16.0 | 10769.0 | 1087.0 | 30.Juni2045 | 721.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.482.198,40 | 16.0 | 9428.0 | 196.0 | 30.Sept.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.478.560,83 | 16.0 | 8716.0 | 379.0 | 14.Sept.2028 | 138.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.467.493,62 | 16.0 | 9803.0 | 105.0 | 27.Okt.2025 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.465.242,29 | 16.0 | 9742.0 | 80.0 | 07.Juli2025 | 138.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.445.585,65 | 16.0 | 7949.0 | 350.0 | 28.Mai2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.438.529,06 | 16.0 | 9871.0 | 176.0 | 16.Juli2026 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.438.550,78 | 16.0 | 9970.0 | 226.0 | 08.Feb.2027 | 438.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.432.702,06 | 15.0 | 9841.0 | 48.0 | 11.März2025 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.426.644,07 | 15.0 | 10372.0 | 411.0 | 23.Mai2029 | 588.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.422.933,79 | 15.0 | 10221.0 | 104.0 | 30.Okt.2025 | 800.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.420.236,95 | 15.0 | 9857.0 | 42.0 | 14.Feb.2025 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.419.981,65 | 15.0 | 9838.0 | 303.0 | 20.Dez.2027 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.416.216,97 | 15.0 | 8741.0 | 145.0 | 31.März2026 | 664.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.413.219,52 | 15.0 | 9283.0 | 319.0 | 07.März2028 | 350.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.407.529,85 | 15.0 | 9763.0 | 80.0 | 07.Juli2025 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.404.888,67 | 15.0 | 9526.0 | 244.0 | 04.Apr.2027 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.401.135,48 | 15.0 | 9397.0 | 278.0 | 13.Sept.2028 | 338.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.361.714,69 | 15.0 | 10763.0 | 363.0 | 27.Nov.2028 | 613.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.359.747,11 | 15.0 | 10213.0 | 330.0 | 17.Aug.2083 | 688.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.350.797,44 | 15.0 | 9027.0 | 386.0 | 20.Nov.2028 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.342.701,41 | 15.0 | 9674.0 | 138.0 | 13.Feb.2026 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.334.127,10 | 15.0 | 9414.0 | 323.0 | 28.Feb.2028 | 213.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.333.902,54 | 15.0 | 9440.0 | 355.0 | 07.Juli2028 | 260.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.333.821,01 | 15.0 | 9858.0 | 223.0 | 07.Feb.2047 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.307.448,28 | 15.0 | 9565.0 | 178.0 | 15.Juli2031 | 310.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.297.279,77 | 15.0 | 10025.0 | 112.0 | 24.Nov.2045 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.291.349,82 | 15.0 | 9131.0 | 286.0 | 05.Okt.2027 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.277.940,03 | 14.0 | 9854.0 | 191.0 | 04.Sept.2026 | 400.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.273.634,98 | 14.0 | 9285.0 | 441.0 | 19.Juli2029 | 330.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.270.566,73 | 14.0 | 9713.0 | 170.0 | 18.Juni2026 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.270.464,92 | 14.0 | 9327.0 | 258.0 | 31.Mai2027 | 238.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.261.363,70 | 14.0 | 9934.0 | 21.0 | 28.Nov.2024 | 263.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.258.519,48 | 14.0 | 10302.0 | 251.0 | 22.Sept.2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.257.111,41 | 14.0 | 8286.0 | 245.0 | 30.März2027 | 163.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.249.631,85 | 14.0 | 9265.0 | 263.0 | 14.Juni2027 | 175.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.247.738,55 | 14.0 | 10133.0 | 182.0 | 14.Sept.2026 | 575.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.240.756,13 | 14.0 | 10482.0 | 323.0 | 14.Juni2028 | 775.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.238.246,45 | 14.0 | 10043.0 | 328.0 | 29.März2028 | 463.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 2.236.693,24 | 14.0 | 10059.0 | 116.0 | 05.Dez.2025 | 525.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.235.234,91 | 14.0 | 9422.0 | 197.0 | 05.Okt.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.233.919,88 | 14.0 | 9729.0 | 96.0 | 03.Sept.2025 | 235.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.232.895,34 | 14.0 | 9747.0 | 96.0 | 05.Sept.2025 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.231.650,64 | 14.0 | 10029.0 | 153.0 | 15.Juni2026 | 475.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.227.612,01 | 14.0 | 9800.0 | 73.0 | 11.Juni2025 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.212.075,69 | 14.0 | 9134.0 | 278.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.191.401,90 | 14.0 | 9415.0 | 380.0 | 15.Nov.2028 | 350.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.191.318,50 | 14.0 | 10756.0 | 306.0 | 27.Juli2033 | 999.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.187.787,43 | 14.0 | 9496.0 | 162.0 | 19.Aug.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.177.161,56 | 14.0 | 10315.0 | 264.0 | 29.Sept.2028 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.177.018,61 | 14.0 | 9867.0 | 87.0 | 14.Aug.2025 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.171.831,24 | 14.0 | 10180.0 | 165.0 | 05.Juni2026 | 550.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.166.218,22 | 14.0 | 8819.0 | 330.0 | 11.März2028 | 225.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.160.007,04 | 14.0 | 9732.0 | 91.0 | 15.Aug.2025 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.148.905,40 | 14.0 | 9343.0 | 195.0 | 09.Sept.2026 | 100.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.142.967,80 | 14.0 | 9578.0 | 100.0 | 21.Sept.2025 | 113.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.142.099,55 | 14.0 | 9238.0 | 200.0 | 11.Okt.2026 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.142.161,02 | 14.0 | 9079.0 | 360.0 | 26.Juni2028 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.121.635,07 | 13.0 | 10112.0 | 201.0 | 18.Nov.2026 | 500.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.120.835,66 | 13.0 | 9531.0 | 200.0 | 19.Okt.2026 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.109.349,25 | 13.0 | 9235.0 | 218.0 | 03.Dez.2026 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.106.840,27 | 13.0 | 10134.0 | 58.0 | 22.Apr.2025 | 763.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.096.113,10 | 13.0 | 9177.0 | 211.0 | 26.Nov.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.072.114,48 | 13.0 | 10230.0 | 368.0 | 10.Okt.2028 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.061.144,80 | 13.0 | 8909.0 | 397.0 | 30.Nov.2028 | 188.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 2.055.059,74 | 13.0 | 10742.0 | 346.0 | 04.Aug.2028 | 725.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.053.436,93 | 13.0 | 8780.0 | 372.0 | 15.Sept.2029 | 150.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 2.052.442,21 | 13.0 | 10240.0 | 102.0 | 15.Apr.2031 | 700.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.051.118,36 | 13.0 | 10036.0 | 262.0 | 30.Juni2027 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.050.469,68 | 13.0 | 10242.0 | 233.0 | 25.März2027 | 588.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.046.222,90 | 13.0 | 9889.0 | 26.0 | 16.Dez.2024 | 125.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.027.843,83 | 13.0 | 9542.0 | 126.0 | 28.Dez.2025 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.027.008,79 | 13.0 | 10127.0 | 450.0 | 05.Okt.2029 | 463.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 2.021.048,04 | 13.0 | 9955.0 | 161.0 | 29.Mai2026 | 525.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.018.901,67 | 13.0 | 9204.0 | 302.0 | 29.Nov.2027 | 238.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.010.270,50 | 13.0 | 8852.0 | 387.0 | 18.Nov.2028 | 263.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.009.525,96 | 13.0 | 10391.0 | 248.0 | 21.Mai2027 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.997.992,98 | 13.0 | 9771.0 | 159.0 | 06.Mai2026 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.996.538,66 | 13.0 | 9866.0 | 50.0 | 15.März2025 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.987.272,76 | 13.0 | 9591.0 | 90.0 | 10.Aug.2025 | 163.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 1.982.864,39 | 13.0 | 9974.0 | 175.0 | 13.Juli2026 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.977.575,24 | 13.0 | 9932.0 | 172.0 | 26.Juni2026 | 385.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.974.612,70 | 13.0 | 9582.0 | 378.0 | 22.Nov.2028 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.970.279,32 | 13.0 | 9832.0 | 314.0 | 10.März2028 | 538.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.969.014,13 | 13.0 | 9541.0 | 212.0 | 14.Dez.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.966.850,30 | 13.0 | 9978.0 | 211.0 | 10.Dez.2026 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.945.088,66 | 12.0 | 10048.0 | 64.0 | 09.Mai2025 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.943.255,71 | 12.0 | 10085.0 | 447.0 | 15.Okt.2029 | 500.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.929.521,93 | 12.0 | 9845.0 | 393.0 | 31.März2029 | 619.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.929.410,39 | 12.0 | 9979.0 | 6.0 | 03.Okt.2024 | 188.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.921.589,38 | 12.0 | 9816.0 | 92.0 | 26.Aug.2025 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.920.668,07 | 12.0 | 9979.0 | 5.0 | 01.Okt.2024 | 138.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.915.505,04 | 12.0 | 10468.0 | 371.0 | 15.Jan.2029 | 663.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.914.477,44 | 12.0 | 9942.0 | 178.0 | 02.Okt.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.908.735,45 | 12.0 | 9404.0 | 199.0 | 07.Okt.2026 | 150.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.907.652,69 | 12.0 | 9634.0 | 187.0 | 17.Aug.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.907.009,25 | 12.0 | 9916.0 | 19.0 | 22.Nov.2024 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.906.969,90 | 12.0 | 10085.0 | 115.0 | 04.Dez.2025 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.906.252,61 | 12.0 | 9833.0 | 149.0 | 14.Apr.2026 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.899.980,92 | 12.0 | 9364.0 | 193.0 | 16.Sept.2026 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.876.788,11 | 12.0 | 9085.0 | 336.0 | 24.März2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.873.023,04 | 12.0 | 9846.0 | 68.0 | 24.Mai2025 | 302.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.864.813,70 | 12.0 | 10265.0 | 397.0 | 18.Juli2034 | 635.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.864.636,91 | 12.0 | 9998.0 | 1.0 | 15.Sept.2024 | 138.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 1.842.686,08 | 12.0 | 10117.0 | 137.0 | 23.Feb.2026 | 600.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.830.075,43 | 12.0 | 9112.0 | 449.0 | 03.Juli2029 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.828.019,80 | 12.0 | 9536.0 | 121.0 | 08.Dez.2025 | 113.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.819.106,28 | 12.0 | 10198.0 | 402.0 | 21.März2029 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.807.281,04 | 11.0 | 9267.0 | 194.0 | 07.Sept.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.765.836,26 | 11.0 | 9821.0 | 62.0 | 02.Mai2025 | 213.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 1.741.830,10 | 11.0 | 8627.0 | 387.0 | 31.Dez.2079 | 863.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.722.711,21 | 11.0 | 7822.0 | 369.0 | 31.Juli2028 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.680.813,22 | 11.0 | 9766.0 | 276.0 | 05.Okt.2027 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.671.686,16 | 11.0 | 9946.0 | 244.0 | 28.Mai2027 | 645.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.638.879,40 | 10.0 | 9493.0 | 405.0 | 11.März2029 | 338.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.630.531,71 | 10.0 | 8763.0 | 313.0 | 29.Juni2083 | 250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.604.649,65 | 10.0 | 10502.0 | 408.0 | 11.Mai2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.539.104,78 | 10.0 | 9815.0 | 426.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.497.926,38 | 10.0 | 9341.0 | 177.0 | 05.Juli2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.467.055,01 | 9.0 | 9092.0 | 436.0 | 16.Mai2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.465.509,36 | 9.0 | 9331.0 | 223.0 | 14.Jan.2027 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.462.548,00 | 9.0 | 9296.0 | 414.0 | 01.März2029 | 263.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.334.280,14 | 8.0 | 10157.0 | 139.0 | 16.März2026 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.309.965,75 | 8.0 | 9289.0 | 440.0 | 24.Mai2029 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.235.545,00 | 8.0 | 9684.0 | 437.0 | 22.Juli2029 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.087.419,92 | 7.0 | 10803.0 | 341.0 | 04.Aug.2028 | 708.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.065.473,81 | 7.0 | 10991.0 | 326.0 | 02.Juni2028 | 813.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.020.243,89 | 6.0 | 10187.0 | 448.0 | 30.Aug.2029 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 964.856,78 | 6.0 | 9516.0 | 419.0 | 27.März2029 | 288.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 826.762,15 | 5.0 | 9624.0 | 396.0 | 29.März2029 | 558.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 821.726,01 | 5.0 | 9196.0 | 447.0 | 26.Juli2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 721.879,17 | 5.0 | 9070.0 | 450.0 | 30.Juni2029 | 225.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC RegS | Elektro- | 464.857,48 | 3.0 | 10161.0 | 54.0 | 31.März2025 | 850.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 462.487,07 | 3.0 | 9250.0 | 429.0 | 13.Apr.2029 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.587,01 | 0.0 | 8460.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,03 | 0.0 | 9056.0 | 0.0 | 12.Sept.2024 | 111.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -7,13 | 0.0 | 10000.0 | 0.0 | 12.Sept.2024 | 495.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,76 | 0.0 | 7684.0 | 0.0 | 12.Sept.2024 | 511.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.449,08 | 0.0 | 7684.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -25.086.117,30 | -160.0 | 10000.0 | 0.0 | nan | 0.0 |
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