Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 466 securities.
Note: The data shown here is as of date Okt. 29, 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 | 12.832.127,48 | 74.0 | 10000.0 | 12.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.570.291,50 | 67.0 | 10695.0 | 248.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.944.716,18 | 63.0 | 9876.0 | 134.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.427.839,77 | 60.0 | 9867.0 | 124.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.302.595,98 | 60.0 | 11082.0 | 315.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 10.151.799,98 | 59.0 | 10683.0 | 257.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.651.442,68 | 56.0 | 10672.0 | 180.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.227.072,73 | 53.0 | 10579.0 | 360.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.873.715,87 | 51.0 | 9808.0 | 138.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.852.767,33 | 51.0 | 9984.0 | 325.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.749.003,35 | 51.0 | 9796.0 | 131.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.597.947,38 | 50.0 | 9793.0 | 166.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.229.426,78 | 48.0 | 9548.0 | 349.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.149.531,14 | 47.0 | 9352.0 | 250.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.139.680,17 | 47.0 | 9561.0 | 267.0 | 16.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.133.148,23 | 47.0 | 9959.0 | 30.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.722.069,11 | 45.0 | 9975.0 | 23.0 | 23.Jan.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.719.878,37 | 45.0 | 10410.0 | 183.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.622.478,25 | 44.0 | 10886.0 | 423.0 | 14.Sept.2031 | 680.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.313.106,30 | 42.0 | 10150.0 | 365.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.298.071,33 | 42.0 | 9651.0 | 125.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.186.662,91 | 42.0 | 10293.0 | 213.0 | 20.Mai2033 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.167.616,50 | 42.0 | 10490.0 | 353.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.144.711,19 | 41.0 | 10139.0 | 100.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.138.061,58 | 41.0 | 9483.0 | 203.0 | 14.Dez.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.131.109,91 | 41.0 | 10719.0 | 399.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.047.646,83 | 41.0 | 10403.0 | 253.0 | 18.Aug.2029 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.014.609,06 | 41.0 | 10244.0 | 90.0 | 30.Sept.2027 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.999.822,92 | 41.0 | 9574.0 | 164.0 | 04.Okt.2032 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.811.817,40 | 39.0 | 10040.0 | 312.0 | 16.Apr.2029 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.808.343,20 | 39.0 | 10264.0 | 95.0 | 16.Nov.2027 | 710.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.783.949,56 | 39.0 | 9764.0 | 275.0 | 29.Okt.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.707.920,82 | 39.0 | 9415.0 | 279.0 | 22.Sept.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.666.544,48 | 39.0 | 10399.0 | 212.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.634.104,56 | 38.0 | 9377.0 | 204.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.618.248,97 | 38.0 | 9816.0 | 226.0 | 29.März2029 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.596.952,62 | 38.0 | 9752.0 | 115.0 | 14.Jan.2028 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.568.562,79 | 38.0 | 10054.0 | 282.0 | 27.März2030 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 6.476.064,67 | 38.0 | 9964.0 | 357.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.467.396,12 | 37.0 | 9687.0 | 156.0 | 09.Juni2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.430.156,40 | 37.0 | 10471.0 | 260.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.426.368,87 | 37.0 | 9537.0 | 318.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.396.475,07 | 37.0 | 9494.0 | 334.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.377.668,96 | 37.0 | 9457.0 | 202.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.365.523,48 | 37.0 | 10522.0 | 264.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.320.673,80 | 37.0 | 9997.0 | 25.0 | 29.Jan.2026 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.141.431,94 | 36.0 | 10578.0 | 211.0 | 06.Juni2033 | 742.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.129.774,81 | 36.0 | 9262.0 | 287.0 | 12.Okt.2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.124.311,93 | 35.0 | 10194.0 | 100.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.119.206,98 | 35.0 | 10244.0 | 195.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.082.106,47 | 35.0 | 9781.0 | 70.0 | 16.Juli2026 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.058.305,96 | 35.0 | 10512.0 | 409.0 | 28.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 6.047.696,56 | 35.0 | 9720.0 | 348.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.029.687,96 | 35.0 | 9855.0 | 358.0 | 13.Sept.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.966.670,67 | 35.0 | 10181.0 | 206.0 | 24.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 5.891.946,57 | 34.0 | 9854.0 | 101.0 | 04.Dez.2026 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.887.095,99 | 34.0 | 10239.0 | 102.0 | 03.Dez.2026 | 675.0 |
| T | AT&T INC RegS | Kommunikation | 5.873.261,40 | 34.0 | 10146.0 | 130.0 | 15.März2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.787.717,97 | 34.0 | 9932.0 | 52.0 | 08.Mai2026 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.745.963,50 | 33.0 | 10484.0 | 276.0 | 07.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.736.051,07 | 33.0 | 9652.0 | 103.0 | 19.Nov.2026 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 5.704.257,35 | 33.0 | 9748.0 | 97.0 | 23.Okt.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.688.846,24 | 33.0 | 10429.0 | 352.0 | 23.Nov.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.666.149,35 | 33.0 | 9564.0 | 194.0 | 09.Nov.2028 | 206.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.652.644,83 | 33.0 | 10438.0 | 218.0 | 14.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.552.185,61 | 32.0 | 10059.0 | 57.0 | 26.Mai2026 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.528.360,26 | 32.0 | 10006.0 | 9.0 | 01.Dez.2025 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.505.454,96 | 32.0 | 10166.0 | 203.0 | 15.Jan.2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.462.413,17 | 32.0 | 10255.0 | 372.0 | 10.Jan.2030 | 500.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.456.470,77 | 32.0 | 9973.0 | 13.0 | 15.Dez.2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.445.423,63 | 32.0 | 9580.0 | 166.0 | 15.Juli2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.398.161,92 | 31.0 | 10177.0 | 364.0 | 22.Okt.2029 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.334.624,88 | 31.0 | 11101.0 | 262.0 | 20.Nov.2028 | 813.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.322.141,24 | 31.0 | 10218.0 | 354.0 | 17.Okt.2034 | 564.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.093.403,17 | 30.0 | 11132.0 | 261.0 | 20.Nov.2028 | 838.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.066.185,98 | 29.0 | 10002.0 | 307.0 | 13.März2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.052.402,01 | 29.0 | 10045.0 | 55.0 | 21.Mai2026 | 515.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.030.984,81 | 29.0 | 10738.0 | 260.0 | 30.Okt.2028 | 700.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 5.001.941,30 | 29.0 | 9555.0 | 368.0 | 26.Nov.2049 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.996.770,74 | 29.0 | 10092.0 | 263.0 | 20.Nov.2028 | 480.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.987.804,52 | 29.0 | 10492.0 | 352.0 | 17.Sept.2029 | 575.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.964.107,93 | 29.0 | 9946.0 | 37.0 | 26.März2026 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.928.378,35 | 29.0 | 10247.0 | 167.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.904.836,46 | 28.0 | 10146.0 | 64.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.891.067,49 | 28.0 | 10119.0 | 59.0 | 05.Juni2026 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.871.732,52 | 28.0 | 9626.0 | 406.0 | 27.Apr.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.860.495,71 | 28.0 | 9408.0 | 330.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.838.656,39 | 28.0 | 9499.0 | 398.0 | 22.März2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.822.894,83 | 28.0 | 10781.0 | 259.0 | 29.Aug.2029 | 748.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.819.458,98 | 28.0 | 10257.0 | 320.0 | 13.Juni2029 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.816.331,39 | 28.0 | 9215.0 | 315.0 | 20.Feb.2029 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.788.168,33 | 28.0 | 10391.0 | 298.0 | 12.März2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.746.659,84 | 28.0 | 10366.0 | 363.0 | 27.Jan.2031 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.739.841,98 | 27.0 | 10185.0 | 214.0 | 22.Feb.2028 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.736.791,32 | 27.0 | 10173.0 | 354.0 | 18.Nov.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.736.019,06 | 27.0 | 9965.0 | 10.0 | 05.Dez.2025 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.734.345,58 | 27.0 | 10124.0 | 79.0 | 17.Aug.2026 | 572.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.724.153,64 | 27.0 | 10492.0 | 250.0 | 25.Okt.2033 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.648.329,81 | 27.0 | 10427.0 | 238.0 | 30.Mai2028 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.645.233,80 | 27.0 | 9868.0 | 140.0 | 26.Apr.2028 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.641.435,34 | 27.0 | 9172.0 | 288.0 | 03.Nov.2028 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.626.434,13 | 27.0 | 9922.0 | 156.0 | 14.Juni2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.603.299,35 | 27.0 | 9936.0 | 109.0 | 18.Dez.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.586.736,66 | 27.0 | 9055.0 | 303.0 | 14.Dez.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.582.968,92 | 27.0 | 10271.0 | 372.0 | 25.Jan.2030 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.581.341,85 | 27.0 | 10078.0 | 212.0 | 26.Feb.2029 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.561.232,94 | 26.0 | 9549.0 | 166.0 | 16.Juli2028 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.555.303,34 | 26.0 | 10312.0 | 278.0 | 30.Nov.2028 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.541.771,30 | 26.0 | 9829.0 | 71.0 | 22.Juli2026 | 166.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.532.563,36 | 26.0 | 9702.0 | 112.0 | 17.Dez.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.528.576,38 | 26.0 | 10302.0 | 364.0 | 07.Dez.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.520.630,88 | 26.0 | 10155.0 | 391.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.509.533,81 | 26.0 | 9682.0 | 127.0 | 17.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.494.601,09 | 26.0 | 10386.0 | 304.0 | 19.März2034 | 615.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.485.035,54 | 26.0 | 10123.0 | 36.0 | 10.März2026 | 775.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.482.242,95 | 26.0 | 10112.0 | 352.0 | 01.Nov.2029 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.475.645,14 | 26.0 | 10167.0 | 361.0 | 24.Okt.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.468.776,12 | 26.0 | 10239.0 | 353.0 | 04.Okt.2030 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.464.018,04 | 26.0 | 10005.0 | 172.0 | 23.Aug.2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.449.800,61 | 26.0 | 10201.0 | 343.0 | 09.Nov.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.412.782,90 | 26.0 | 9911.0 | 368.0 | 11.Dez.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.410.406,13 | 26.0 | 10070.0 | 98.0 | 27.Okt.2026 | 500.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.407.604,21 | 26.0 | 10131.0 | 104.0 | 07.Dez.2026 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.397.221,06 | 25.0 | 10340.0 | 243.0 | 13.Juni2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.395.764,53 | 25.0 | 10236.0 | 238.0 | 25.Mai2028 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.369.576,83 | 25.0 | 9966.0 | 14.0 | 18.Dez.2025 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.368.365,36 | 25.0 | 9638.0 | 105.0 | 25.Nov.2026 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.367.967,96 | 25.0 | 10123.0 | 275.0 | 02.Okt.2029 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.367.236,49 | 25.0 | 10213.0 | 282.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.363.095,97 | 25.0 | 10070.0 | 172.0 | 30.Aug.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.357.766,09 | 25.0 | 9883.0 | 136.0 | 06.Apr.2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.321.537,00 | 25.0 | 9913.0 | 69.0 | 12.Juli2026 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.300.804,46 | 25.0 | 9791.0 | 93.0 | 12.Okt.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.299.338,92 | 25.0 | 10154.0 | 352.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.293.397,72 | 25.0 | 9686.0 | 108.0 | 09.Dez.2031 | 187.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.281.801,88 | 25.0 | 9796.0 | 210.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.278.218,99 | 25.0 | 10673.0 | 225.0 | 10.Apr.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.273.279,03 | 25.0 | 9685.0 | 357.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.263.445,75 | 25.0 | 9439.0 | 180.0 | 09.Dez.2032 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.255.664,58 | 25.0 | 9846.0 | 54.0 | 15.Mai2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.233.550,94 | 25.0 | 9680.0 | 138.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.229.875,74 | 25.0 | 10129.0 | 180.0 | 14.Sept.2027 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.191.365,69 | 24.0 | 9819.0 | 72.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.187.236,79 | 24.0 | 9281.0 | 206.0 | 08.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.184.349,03 | 24.0 | 9504.0 | 198.0 | 30.Nov.2032 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.156.435,78 | 24.0 | 9917.0 | 63.0 | 05.Juli2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.130.992,78 | 24.0 | 9814.0 | 146.0 | 03.Mai2027 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.124.821,87 | 24.0 | 9467.0 | 252.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.122.544,97 | 24.0 | 9307.0 | 284.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.106.250,78 | 24.0 | 9983.0 | 22.0 | 16.Jan.2026 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.099.565,27 | 24.0 | 9572.0 | 208.0 | 17.Jan.2029 | 242.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.084.169,45 | 24.0 | 9059.0 | 371.0 | 21.Sept.2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.083.453,86 | 24.0 | 9422.0 | 199.0 | 24.Nov.2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 4.083.212,29 | 24.0 | 9330.0 | 348.0 | 30.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.080.812,63 | 24.0 | 8890.0 | 460.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.073.945,40 | 24.0 | 9471.0 | 192.0 | 19.Okt.2027 | 150.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.069.564,44 | 24.0 | 10573.0 | 322.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.062.143,62 | 24.0 | 10345.0 | 180.0 | 18.Sept.2027 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.056.040,31 | 24.0 | 10014.0 | 22.0 | 19.Jan.2026 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.053.333,60 | 23.0 | 9486.0 | 212.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.053.024,76 | 23.0 | 10061.0 | 160.0 | 09.Juli2027 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.036.842,81 | 23.0 | 10100.0 | 82.0 | 21.Sept.2026 | 525.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.035.743,78 | 23.0 | 10144.0 | 390.0 | 20.Juni2030 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.002.646,51 | 23.0 | 9416.0 | 193.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.001.432,48 | 23.0 | 10203.0 | 179.0 | 20.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.985.717,08 | 23.0 | 10199.0 | 358.0 | 13.Okt.2029 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.948.727,71 | 23.0 | 9281.0 | 370.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.923.147,09 | 23.0 | 9665.0 | 302.0 | 17.Feb.2029 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.916.268,06 | 23.0 | 10254.0 | 93.0 | 07.Nov.2027 | 700.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.907.311,77 | 23.0 | 10114.0 | 58.0 | 02.Juni2026 | 638.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.906.112,93 | 23.0 | 8965.0 | 418.0 | 06.Apr.2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.902.887,34 | 23.0 | 10072.0 | 95.0 | 23.Nov.2026 | 513.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.890.643,35 | 23.0 | 10172.0 | 40.0 | 25.März2026 | 888.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.887.672,95 | 23.0 | 11184.0 | 275.0 | 16.Jan.2030 | 888.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.809.355,86 | 22.0 | 9256.0 | 412.0 | 27.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.808.099,86 | 22.0 | 10051.0 | 79.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.801.215,31 | 22.0 | 10020.0 | 26.0 | 02.Feb.2026 | 538.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.793.117,34 | 22.0 | 9352.0 | 319.0 | 30.März2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.778.908,52 | 22.0 | 9904.0 | 97.0 | 27.Nov.2026 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.769.332,60 | 22.0 | 10297.0 | 358.0 | 08.Okt.2029 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.762.805,56 | 22.0 | 10500.0 | 185.0 | 15.Nov.2032 | 727.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.758.314,00 | 22.0 | 9477.0 | 206.0 | 22.Dez.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.741.509,94 | 22.0 | 10154.0 | 98.0 | 06.Dez.2026 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.732.696,07 | 22.0 | 9984.0 | 21.0 | 14.Jan.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.718.656,62 | 22.0 | 9766.0 | 84.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.705.232,46 | 21.0 | 9352.0 | 370.0 | 13.Okt.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.698.842,60 | 21.0 | 10394.0 | 232.0 | 24.Mai2029 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.691.110,46 | 21.0 | 10619.0 | 394.0 | 14.Juni2031 | 638.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.689.734,46 | 21.0 | 10027.0 | 106.0 | 08.Dez.2026 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.681.323,24 | 21.0 | 9360.0 | 283.0 | 15.Nov.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.680.158,65 | 21.0 | 10112.0 | 79.0 | 17.Aug.2026 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.678.961,29 | 21.0 | 10149.0 | 197.0 | 12.Dez.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.676.558,95 | 21.0 | 9481.0 | 310.0 | 24.Feb.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.670.794,25 | 21.0 | 9334.0 | 204.0 | 07.Dez.2027 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.658.764,80 | 21.0 | 10074.0 | 275.0 | 14.Nov.2048 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.658.195,36 | 21.0 | 10311.0 | 278.0 | 18.Okt.2028 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.647.970,43 | 21.0 | 9940.0 | 72.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.643.303,63 | 21.0 | 9968.0 | 61.0 | 16.Juli2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.628.673,71 | 21.0 | 10260.0 | 352.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.628.120,14 | 21.0 | 9689.0 | 112.0 | 23.Dez.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.607.248,67 | 21.0 | 10346.0 | 250.0 | 24.Mai2029 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.588.547,02 | 21.0 | 10345.0 | 326.0 | 11.Juni2029 | 550.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.586.466,80 | 21.0 | 10092.0 | 274.0 | 01.Dez.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.582.070,90 | 21.0 | 10020.0 | 60.0 | 08.Juni2026 | 463.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.568.904,30 | 21.0 | 9897.0 | 357.0 | 02.Dez.2029 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.566.806,38 | 21.0 | 9768.0 | 133.0 | 15.März2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.564.768,98 | 21.0 | 10177.0 | 365.0 | 22.Okt.2029 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.553.047,42 | 21.0 | 10809.0 | 188.0 | 06.März2033 | 913.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.532.484,60 | 20.0 | 10131.0 | 227.0 | 17.Apr.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.513.749,75 | 20.0 | 9939.0 | 24.0 | 27.Jan.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.511.391,57 | 20.0 | 10367.0 | 182.0 | 15.Nov.2028 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.509.426,71 | 20.0 | 10749.0 | 187.0 | 28.Feb.2033 | 863.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.497.052,08 | 20.0 | 9795.0 | 352.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.482.609,92 | 20.0 | 9618.0 | 164.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.477.683,88 | 20.0 | 10023.0 | 406.0 | 04.Juni2050 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.456.723,27 | 20.0 | 10158.0 | 404.0 | 22.Okt.2030 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.452.158,55 | 20.0 | 10120.0 | 92.0 | 06.Okt.2026 | 550.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.435.525,89 | 20.0 | 9949.0 | 151.0 | 01.Juli2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.419.144,79 | 20.0 | 10386.0 | 428.0 | 06.Sept.2030 | 560.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.412.819,84 | 20.0 | 9409.0 | 282.0 | 20.Okt.2028 | 263.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.402.168,06 | 20.0 | 10389.0 | 267.0 | 13.Nov.2028 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.399.197,59 | 20.0 | 10202.0 | 202.0 | 11.Jan.2028 | 529.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.381.154,09 | 20.0 | 9350.0 | 283.0 | 02.Nov.2028 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.374.851,77 | 20.0 | 10170.0 | 179.0 | 21.Sept.2028 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.366.784,79 | 20.0 | 9299.0 | 283.0 | 03.Nov.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.350.815,62 | 19.0 | 9503.0 | 166.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.344.058,73 | 19.0 | 10169.0 | 365.0 | 12.Dez.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.336.549,48 | 19.0 | 10178.0 | 398.0 | 11.Okt.2030 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.334.241,91 | 19.0 | 10180.0 | 307.0 | 21.März2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.312.173,05 | 19.0 | 10398.0 | 168.0 | 23.Aug.2028 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.309.620,99 | 19.0 | 9944.0 | 15.0 | 22.Dez.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.303.372,85 | 19.0 | 10221.0 | 359.0 | 12.Jan.2030 | 550.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.271.496,74 | 19.0 | 10347.0 | 304.0 | 31.März2029 | 619.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.270.569,48 | 19.0 | 9955.0 | 13.0 | 17.Dez.2025 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.269.485,65 | 19.0 | 9746.0 | 85.0 | 09.Sept.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.268.525,92 | 19.0 | 9894.0 | 100.0 | 16.Nov.2026 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.266.189,22 | 19.0 | 9387.0 | 227.0 | 13.Sept.2038 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.255.647,49 | 19.0 | 9828.0 | 80.0 | 24.Aug.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.254.035,97 | 19.0 | 9951.0 | 14.0 | 19.Dez.2025 | 75.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.238.396,02 | 19.0 | 9938.0 | 63.0 | 18.Juni2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.230.485,99 | 19.0 | 9390.0 | 203.0 | 07.Dez.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.228.986,55 | 19.0 | 9692.0 | 108.0 | 08.Dez.2027 | 138.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.214.060,64 | 19.0 | 10375.0 | 230.0 | 09.Juni2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.191.519,53 | 18.0 | 10078.0 | 60.0 | 06.Juni2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.181.309,07 | 18.0 | 9930.0 | 93.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.175.786,74 | 18.0 | 9951.0 | 160.0 | 28.Juni2027 | 392.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.166.971,34 | 18.0 | 9694.0 | 110.0 | 15.Dez.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.165.498,96 | 18.0 | 10070.0 | 58.0 | 01.Juni2026 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.165.125,50 | 18.0 | 9685.0 | 274.0 | 08.Okt.2028 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.162.009,01 | 18.0 | 10136.0 | 205.0 | 12.Jan.2028 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.162.098,05 | 18.0 | 10371.0 | 222.0 | 31.März2028 | 601.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.160.417,68 | 18.0 | 10124.0 | 434.0 | 04.Sept.2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.156.122,52 | 18.0 | 10162.0 | 306.0 | 22.März2029 | 450.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.145.280,57 | 18.0 | 10113.0 | 70.0 | 17.Juli2026 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.128.435,03 | 18.0 | 10063.0 | 357.0 | 05.Okt.2029 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.104.177,89 | 18.0 | 10127.0 | 182.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.097.117,55 | 18.0 | 9121.0 | 349.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.077.890,47 | 18.0 | 10193.0 | 205.0 | 13.Jan.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.058.589,68 | 18.0 | 10020.0 | 46.0 | 15.Juni2026 | 475.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.053.981,67 | 18.0 | 10250.0 | 196.0 | 20.Dez.2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.052.933,82 | 18.0 | 9965.0 | 13.0 | 15.Dez.2025 | 113.0 |
| SGROLN | SEGRO PLC RegS | REITS | 3.050.619,64 | 18.0 | 9290.0 | 374.0 | 11.Okt.2029 | 238.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.046.380,42 | 18.0 | 9358.0 | 334.0 | 03.Mai2029 | 180.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.045.606,82 | 18.0 | 10838.0 | 249.0 | 23.Aug.2029 | 763.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.035.393,02 | 18.0 | 9240.0 | 392.0 | 15.Jan.2030 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.034.382,75 | 18.0 | 9520.0 | 224.0 | 16.März2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.032.424,41 | 18.0 | 10175.0 | 355.0 | 15.Okt.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.026.491,27 | 18.0 | 10096.0 | 275.0 | 09.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.025.464,86 | 18.0 | 9152.0 | 279.0 | 14.Sept.2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.020.959,29 | 18.0 | 10215.0 | 276.0 | 10.Okt.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.001.216,91 | 17.0 | 9828.0 | 140.0 | 13.Apr.2027 | 325.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.000.812,93 | 17.0 | 9949.0 | 90.0 | 30.Sept.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.000.020,97 | 17.0 | 10110.0 | 213.0 | 14.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.999.582,45 | 17.0 | 10132.0 | 202.0 | 14.Jan.2029 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.990.459,90 | 17.0 | 10202.0 | 107.0 | 14.Dez.2026 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.973.167,59 | 17.0 | 10055.0 | 401.0 | 10.Juni2030 | 515.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.972.507,59 | 17.0 | 9813.0 | 368.0 | 15.Okt.2029 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.968.637,02 | 17.0 | 9964.0 | 47.0 | 21.Apr.2026 | 350.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.961.954,29 | 17.0 | 9906.0 | 196.0 | 31.Dez.2079 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.960.181,34 | 17.0 | 10492.0 | 166.0 | 06.Dez.2032 | 759.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.955.301,74 | 17.0 | 10175.0 | 206.0 | 24.Jan.2028 | 500.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.950.889,02 | 17.0 | 10988.0 | 239.0 | 12.Juli2028 | 863.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.950.061,88 | 17.0 | 9266.0 | 247.0 | 28.Mai2028 | 238.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.947.435,76 | 17.0 | 9660.0 | 232.0 | 24.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.941.569,51 | 17.0 | 9613.0 | 246.0 | 08.Juni2028 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.926.372,21 | 17.0 | 9745.0 | 90.0 | 30.Sept.2026 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.923.106,97 | 17.0 | 9537.0 | 343.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.918.071,00 | 17.0 | 10444.0 | 384.0 | 29.März2030 | 575.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.907.012,90 | 17.0 | 9340.0 | 359.0 | 17.Sept.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.901.603,74 | 17.0 | 10856.0 | 244.0 | 30.Nov.2033 | 825.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.896.730,38 | 17.0 | 9669.0 | 416.0 | 04.Juni2030 | 375.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.890.216,10 | 17.0 | 9952.0 | 39.0 | 07.Apr.2026 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.881.542,46 | 17.0 | 9959.0 | 11.0 | 09.Dez.2025 | 88.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.878.230,35 | 17.0 | 10139.0 | 100.0 | 24.Nov.2026 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.876.891,52 | 17.0 | 9714.0 | 443.0 | 25.Sept.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.876.373,64 | 17.0 | 9965.0 | 69.0 | 16.Juli2026 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.863.369,72 | 17.0 | 9753.0 | 138.0 | 04.Apr.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.861.548,57 | 17.0 | 10109.0 | 104.0 | 07.Dez.2026 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.859.882,88 | 17.0 | 10394.0 | 229.0 | 25.Apr.2029 | 625.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.855.650,78 | 17.0 | 9176.0 | 424.0 | 03.Juli2030 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.840.130,47 | 16.0 | 10279.0 | 152.0 | 07.Juni2027 | 613.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.839.949,00 | 16.0 | 9521.0 | 369.0 | 28.Nov.2029 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.839.368,45 | 16.0 | 10062.0 | 395.0 | 28.Apr.2030 | 525.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.838.131,87 | 16.0 | 11403.0 | 387.0 | 15.Juni2030 | 763.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.828.877,12 | 16.0 | 9631.0 | 108.0 | 03.Dez.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.819.532,58 | 16.0 | 10050.0 | 360.0 | 12.Okt.2029 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.817.373,48 | 16.0 | 9686.0 | 307.0 | 11.März2029 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.813.925,94 | 16.0 | 9936.0 | 29.0 | 13.Feb.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.813.092,05 | 16.0 | 10001.0 | 123.0 | 08.Feb.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.809.822,52 | 16.0 | 10104.0 | 217.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.800.132,58 | 16.0 | 10020.0 | 107.0 | 10.Dez.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.797.839,12 | 16.0 | 9325.0 | 289.0 | 26.Okt.2028 | 188.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.795.888,58 | 16.0 | 9654.0 | 153.0 | 31.Mai2027 | 238.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.792.576,33 | 16.0 | 9458.0 | 188.0 | 06.Okt.2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.782.979,24 | 16.0 | 10027.0 | 11.0 | 08.Dez.2025 | 763.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.775.346,53 | 16.0 | 10131.0 | 163.0 | 12.Juli2027 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.774.612,93 | 16.0 | 9214.0 | 260.0 | 07.Juli2028 | 113.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.773.824,11 | 16.0 | 9993.0 | 41.0 | 31.März2026 | 664.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.772.528,33 | 16.0 | 10230.0 | 369.0 | 30.Jan.2031 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.768.926,92 | 16.0 | 10079.0 | 215.0 | 25.Feb.2029 | 475.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.762.924,79 | 16.0 | 9130.0 | 296.0 | 31.März2031 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.758.862,51 | 16.0 | 9677.0 | 273.0 | 29.Okt.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.746.067,24 | 16.0 | 11342.0 | 261.0 | 27.Nov.2028 | 888.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.740.962,70 | 16.0 | 10116.0 | 431.0 | 01.Okt.2031 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.703.741,94 | 16.0 | 10450.0 | 234.0 | 02.Juni2028 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.697.235,10 | 16.0 | 9982.0 | 21.0 | 14.Jan.2026 | 338.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.695.253,89 | 16.0 | 10015.0 | 121.0 | 07.Feb.2047 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.682.567,36 | 16.0 | 9614.0 | 220.0 | 28.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.677.157,92 | 16.0 | 10249.0 | 182.0 | 29.Sept.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.671.816,27 | 15.0 | 9985.0 | 84.0 | 04.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.666.824,57 | 15.0 | 10087.0 | 225.0 | 29.März2028 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.666.194,41 | 15.0 | 9753.0 | 90.0 | 04.Jan.2032 | 263.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.665.306,08 | 15.0 | 9707.0 | 183.0 | 15.Nov.2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.647.360,08 | 15.0 | 9636.0 | 318.0 | 27.März2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.641.459,53 | 15.0 | 10167.0 | 204.0 | 17.Jan.2028 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.640.836,96 | 15.0 | 10214.0 | 133.0 | 25.März2027 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.623.596,68 | 15.0 | 9446.0 | 138.0 | 30.März2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.621.041,27 | 15.0 | 10373.0 | 278.0 | 23.Okt.2028 | 563.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.620.751,47 | 15.0 | 10786.0 | 167.0 | 07.Sept.2028 | 950.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.598.929,28 | 15.0 | 9527.0 | 170.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.598.513,14 | 15.0 | 9609.0 | 186.0 | 05.Okt.2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.586.740,73 | 15.0 | 9636.0 | 149.0 | 17.Mai2027 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.575.132,76 | 15.0 | 9783.0 | 92.0 | 05.Okt.2026 | 188.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.573.990,81 | 15.0 | 9296.0 | 347.0 | 03.Juli2029 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.569.834,40 | 15.0 | 9756.0 | 94.0 | 11.Okt.2026 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.559.163,72 | 15.0 | 9641.0 | 364.0 | 11.Okt.2030 | 351.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.554.759,46 | 15.0 | 9857.0 | 233.0 | 18.Mai2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.550.966,75 | 15.0 | 10075.0 | 164.0 | 28.Juli2027 | 515.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.549.852,88 | 15.0 | 9800.0 | 95.0 | 19.Okt.2026 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.547.768,03 | 15.0 | 9134.0 | 385.0 | 15.Jan.2030 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.546.779,19 | 15.0 | 9919.0 | 330.0 | 31.Mai2029 | 408.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.546.373,31 | 15.0 | 9207.0 | 364.0 | 14.Sept.2029 | 238.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.545.490,27 | 15.0 | 10113.0 | 86.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.544.151,98 | 15.0 | 9769.0 | 86.0 | 16.Sept.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.543.925,54 | 15.0 | 9887.0 | 201.0 | 20.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.534.423,00 | 15.0 | 10058.0 | 391.0 | 30.Apr.2030 | 578.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.526.230,86 | 15.0 | 10422.0 | 226.0 | 22.Juni2028 | 613.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.520.645,79 | 15.0 | 9660.0 | 218.0 | 07.März2028 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.518.424,38 | 15.0 | 10000.0 | 0.0 | 29.Okt.2025 | 74.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.516.461,57 | 15.0 | 9762.0 | 280.0 | 13.Sept.2028 | 338.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.506.522,09 | 15.0 | 10274.0 | 398.0 | 29.Juni2030 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.495.736,70 | 14.0 | 9764.0 | 339.0 | 22.Juli2029 | 320.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.486.552,61 | 14.0 | 9622.0 | 156.0 | 14.Juni2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.485.348,42 | 14.0 | 9956.0 | 13.0 | 15.Dez.2025 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.477.260,65 | 14.0 | 10279.0 | 148.0 | 21.Mai2027 | 600.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.473.193,63 | 14.0 | 10084.0 | 280.0 | 19.Okt.2028 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.472.251,51 | 14.0 | 9328.0 | 370.0 | 26.Okt.2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.446.324,64 | 14.0 | 10382.0 | 320.0 | 23.Mai2029 | 588.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.443.446,58 | 14.0 | 8689.0 | 451.0 | 30.Juli2030 | 142.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.442.846,28 | 14.0 | 9763.0 | 93.0 | 07.Okt.2026 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.440.048,71 | 14.0 | 9553.0 | 256.0 | 19.Juli2028 | 300.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.430.128,57 | 14.0 | 9601.0 | 253.0 | 07.Juli2028 | 260.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.429.657,19 | 14.0 | 9706.0 | 276.0 | 15.Okt.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.425.071,23 | 14.0 | 9949.0 | 154.0 | 08.Juni2027 | 400.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.411.790,28 | 14.0 | 9509.0 | 282.0 | 18.Nov.2028 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.411.643,26 | 14.0 | 9682.0 | 104.0 | 26.Nov.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.391.990,78 | 14.0 | 9750.0 | 85.0 | 09.Sept.2026 | 100.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.389.991,26 | 14.0 | 11053.0 | 219.0 | 27.Juli2033 | 999.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.377.672,31 | 14.0 | 10071.0 | 160.0 | 30.Juni2027 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.366.350,12 | 14.0 | 9485.0 | 313.0 | 01.März2029 | 263.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.365.686,81 | 14.0 | 9064.0 | 264.0 | 31.Juli2028 | 200.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.364.865,21 | 14.0 | 10976.0 | 366.0 | 17.Apr.2030 | 788.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.357.906,70 | 14.0 | 9193.0 | 408.0 | 15.Apr.2032 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.358.018,05 | 14.0 | 9790.0 | 68.0 | 05.Juli2026 | 113.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.353.762,93 | 14.0 | 9368.0 | 226.0 | 11.März2028 | 225.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.351.905,76 | 14.0 | 10418.0 | 316.0 | 11.Mai2029 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.349.274,46 | 14.0 | 9203.0 | 280.0 | 15.Sept.2028 | 116.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.348.029,18 | 14.0 | 10559.0 | 1030.0 | 30.Juni2045 | 721.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.345.820,54 | 14.0 | 10252.0 | 163.0 | 22.Sept.2027 | 600.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.332.119,20 | 14.0 | 10125.0 | 431.0 | 20.Sept.2030 | 563.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.305.271,60 | 13.0 | 10572.0 | 413.0 | 30.Juli2030 | 629.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.301.583,03 | 13.0 | 10193.0 | 360.0 | 09.Dez.2029 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.285.091,79 | 13.0 | 8525.0 | 463.0 | 15.Sept.2030 | 150.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.278.419,83 | 13.0 | 10102.0 | 362.0 | 09.Okt.2029 | 463.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.273.392,41 | 13.0 | 10538.0 | 233.0 | 14.Juni2028 | 775.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.258.394,43 | 13.0 | 10164.0 | 211.0 | 27.Feb.2028 | 511.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.257.620,95 | 13.0 | 10244.0 | 235.0 | 17.Aug.2083 | 688.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.250.244,52 | 13.0 | 9983.0 | 65.0 | 26.Juni2026 | 385.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.248.505,17 | 13.0 | 9618.0 | 282.0 | 15.Nov.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.241.667,33 | 13.0 | 9940.0 | 51.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.236.777,41 | 13.0 | 9709.0 | 84.0 | 07.Sept.2026 | 113.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.232.297,22 | 13.0 | 9824.0 | 106.0 | 14.Dez.2026 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.223.431,82 | 13.0 | 9354.0 | 334.0 | 16.Mai2029 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.221.663,54 | 13.0 | 9289.0 | 370.0 | 15.Sept.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.218.192,09 | 13.0 | 9711.0 | 116.0 | 14.Jan.2027 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.217.097,26 | 13.0 | 9220.0 | 276.0 | 15.Sept.2029 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.204.867,59 | 13.0 | 10281.0 | 359.0 | 28.Nov.2029 | 525.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.200.999,52 | 13.0 | 9566.0 | 198.0 | 29.Nov.2027 | 238.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.163.796,37 | 13.0 | 9805.0 | 160.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.151.169,42 | 12.0 | 9977.0 | 186.0 | 05.Okt.2027 | 450.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.112.351,85 | 12.0 | 10071.0 | 59.0 | 05.Juni2026 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.110.828,14 | 12.0 | 10146.0 | 436.0 | 08.Okt.2030 | 488.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.105.903,11 | 12.0 | 10354.0 | 307.0 | 18.Juli2034 | 635.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.102.701,79 | 12.0 | 9857.0 | 125.0 | 08.März2027 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.079.986,72 | 12.0 | 8834.0 | 372.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.076.873,16 | 12.0 | 9409.0 | 348.0 | 26.Juli2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.053.501,21 | 12.0 | 8738.0 | 387.0 | 28.Okt.2029 | 88.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.048.869,08 | 12.0 | 9337.0 | 208.0 | 29.Juni2083 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.043.534,35 | 12.0 | 9436.0 | 326.0 | 13.Apr.2029 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.041.081,05 | 12.0 | 9201.0 | 294.0 | 30.Nov.2028 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.040.518,22 | 12.0 | 10156.0 | 98.0 | 14.Nov.2036 | 613.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.034.000,92 | 12.0 | 9344.0 | 285.0 | 18.Nov.2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.030.242,57 | 12.0 | 9581.0 | 345.0 | 01.Aug.2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.025.034,27 | 12.0 | 9359.0 | 255.0 | 26.Juni2028 | 175.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.011.520,05 | 12.0 | 9720.0 | 281.0 | 22.Nov.2028 | 363.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.910.824,11 | 11.0 | 10000.0 | 1.0 | 30.Okt.2025 | 800.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.908.713,97 | 11.0 | 9946.0 | 11.0 | 08.Dez.2025 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.896.205,68 | 11.0 | 9987.0 | 42.0 | 14.Apr.2026 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.893.889,42 | 11.0 | 10657.0 | 249.0 | 04.Aug.2030 | 708.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.889.218,96 | 11.0 | 10550.0 | 271.0 | 27.Nov.2028 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.856.135,39 | 11.0 | 9429.0 | 230.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.839.104,99 | 11.0 | 10144.0 | 352.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.834.416,82 | 11.0 | 10141.0 | 218.0 | 10.März2028 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.820.127,64 | 11.0 | 10094.0 | 441.0 | 15.Okt.2031 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.814.852,78 | 11.0 | 9947.0 | 17.0 | 28.Dez.2025 | 163.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.783.225,90 | 10.0 | 10638.0 | 253.0 | 04.Aug.2028 | 725.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.751.168,30 | 10.0 | 10097.0 | 441.0 | 01.Nov.2030 | 480.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.728.169,84 | 10.0 | 8668.0 | 467.0 | 30.Okt.2030 | 150.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.663.808,34 | 10.0 | 10007.0 | 10.0 | 05.Dez.2025 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.616.162,91 | 9.0 | 10572.0 | 282.0 | 15.Jan.2029 | 663.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.569.817,94 | 9.0 | 10372.0 | 377.0 | 25.Feb.2030 | 613.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.548.046,01 | 9.0 | 10081.0 | 99.0 | 18.Nov.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.521.861,72 | 9.0 | 10227.0 | 146.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.485.026,38 | 9.0 | 10008.0 | 305.0 | 29.März2029 | 558.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.472.198,37 | 9.0 | 10815.0 | 407.0 | 14.Sept.2030 | 738.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.338.970,21 | 8.0 | 10829.0 | 234.0 | 02.Juni2028 | 813.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 1.337.006,95 | 8.0 | 10046.0 | 424.0 | 01.Okt.2035 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.087.405,72 | 6.0 | 10115.0 | 443.0 | 28.Okt.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.059.831,08 | 6.0 | 10714.0 | 366.0 | 31.Jan.2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.030.945,20 | 6.0 | 10300.0 | 437.0 | 22.Okt.2035 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 912.599,70 | 5.0 | 10132.0 | 446.0 | 22.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 614.176,78 | 4.0 | 10227.0 | 436.0 | 22.Okt.2031 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 600.694,59 | 3.0 | 10321.0 | 426.0 | 04.Okt.2031 | 525.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 420.279,47 | 2.0 | 10242.0 | 412.0 | 22.Okt.2030 | 613.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 316.805,75 | 2.0 | 10517.0 | 435.0 | 30.Sept.2030 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 307.504,54 | 2.0 | 10233.0 | 435.0 | 16.Okt.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 201.118,96 | 1.0 | 10033.0 | 444.0 | 10.Okt.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 181.062,12 | 1.0 | 10258.0 | 437.0 | 10.Okt.2031 | 510.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 95.715,07 | 1.0 | 9560.0 | 448.0 | 17.Okt.2030 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.271,95 | 0.0 | 8781.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 266,36 | 0.0 | 7532.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 29.Okt.2025 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 29.Okt.2025 | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,08 | 0.0 | 9501.0 | 0.0 | 29.Okt.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,66 | 0.0 | 7532.0 | 0.0 | 29.Okt.2025 | 386.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.349.240,96 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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