Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 461 securities.
Note: The data shown here is as of date Sept. 16, 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 | 26.485.187,88 | 155.0 | 10000.0 | 14.0 | nan | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.549.058,25 | 68.0 | 10656.0 | 259.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.845.144,96 | 64.0 | 9835.0 | 146.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.652.366,13 | 62.0 | 9831.0 | 135.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 10.048.668,91 | 59.0 | 10651.0 | 271.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.896.037,49 | 58.0 | 10979.0 | 326.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.668.781,43 | 57.0 | 10656.0 | 191.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.428.621,49 | 55.0 | 10504.0 | 370.0 | 31.Jan.2031 | 637.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 9.100.553,24 | 53.0 | 9940.0 | 42.0 | 18.Feb.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.803.081,15 | 52.0 | 9763.0 | 150.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.749.222,13 | 51.0 | 9919.0 | 336.0 | 23.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.698.619,10 | 51.0 | 9960.0 | 35.0 | 23.Jan.2026 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.684.015,47 | 51.0 | 9753.0 | 143.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.508.608,99 | 50.0 | 9726.0 | 177.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.218.684,89 | 48.0 | 9461.0 | 360.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.060.004,03 | 47.0 | 9268.0 | 261.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.027.841,55 | 47.0 | 9460.0 | 279.0 | 16.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.870.120,18 | 46.0 | 10057.0 | 359.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.647.152,75 | 45.0 | 10381.0 | 194.0 | 08.Nov.2027 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.429.821,07 | 44.0 | 10236.0 | 95.0 | 30.Sept.2027 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 7.300.302,39 | 43.0 | 10266.0 | 106.0 | 16.Nov.2027 | 710.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.248.025,01 | 42.0 | 9597.0 | 137.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.127.245,09 | 42.0 | 10621.0 | 410.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.091.578,36 | 42.0 | 10128.0 | 111.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.084.524,77 | 41.0 | 9432.0 | 215.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.054.028,63 | 41.0 | 9312.0 | 284.0 | 22.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.052.228,80 | 41.0 | 10385.0 | 364.0 | 12.Dez.2030 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.007.688,65 | 41.0 | 10257.0 | 225.0 | 20.Mai2033 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.999.427,20 | 41.0 | 9508.0 | 171.0 | 04.Okt.2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.970.070,42 | 41.0 | 10357.0 | 264.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.905.700,68 | 40.0 | 10353.0 | 223.0 | 02.Juni2033 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.733.452,75 | 39.0 | 9984.0 | 323.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.707.405,11 | 39.0 | 10039.0 | 291.0 | 27.März2030 | 600.0 |
| T | AT&T INC | Kommunikation | 6.649.940,05 | 39.0 | 9811.0 | 113.0 | 04.Dez.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.612.381,18 | 39.0 | 9700.0 | 286.0 | 29.Okt.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.562.325,57 | 38.0 | 9288.0 | 216.0 | 07.Dez.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.541.574,33 | 38.0 | 10060.0 | 68.0 | 26.Mai2026 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.486.777,60 | 38.0 | 10234.0 | 113.0 | 03.Dez.2026 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.393.482,63 | 37.0 | 9744.0 | 237.0 | 29.März2029 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.354.374,70 | 37.0 | 10418.0 | 272.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.329.287,25 | 37.0 | 9424.0 | 330.0 | 11.Apr.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.301.534,80 | 37.0 | 9701.0 | 126.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.301.539,16 | 37.0 | 10495.0 | 276.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.287.336,30 | 37.0 | 9993.0 | 37.0 | 29.Jan.2026 | 425.0 |
| T | AT&T INC MTN | Kommunikation | 6.286.649,16 | 37.0 | 9876.0 | 368.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.212.650,61 | 36.0 | 9621.0 | 167.0 | 09.Juni2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 6.201.903,44 | 36.0 | 9615.0 | 359.0 | 31.Juli2029 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.148.044,64 | 36.0 | 9180.0 | 294.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.125.199,55 | 36.0 | 9381.0 | 213.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.115.196,01 | 36.0 | 9391.0 | 344.0 | 29.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.069.110,89 | 36.0 | 10537.0 | 222.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.067.311,49 | 36.0 | 10221.0 | 207.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.044.883,64 | 35.0 | 9733.0 | 82.0 | 16.Juli2026 | 100.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.944.603,11 | 35.0 | 9762.0 | 369.0 | 13.Sept.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.941.988,02 | 35.0 | 10374.0 | 419.0 | 28.Juni2030 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.900.915,90 | 35.0 | 10124.0 | 218.0 | 24.Jan.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.862.366,38 | 34.0 | 10182.0 | 115.0 | 07.Dez.2027 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.830.952,61 | 34.0 | 10352.0 | 363.0 | 23.Nov.2029 | 550.0 |
| T | AT&T INC RegS | Kommunikation | 5.823.672,55 | 34.0 | 10122.0 | 142.0 | 15.März2027 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.805.460,30 | 34.0 | 10165.0 | 75.0 | 22.Juni2026 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 5.766.450,20 | 34.0 | 9700.0 | 106.0 | 23.Okt.2026 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.754.261,70 | 34.0 | 9909.0 | 63.0 | 08.Mai2026 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.739.166,36 | 34.0 | 10049.0 | 67.0 | 21.Mai2026 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.604.300,09 | 33.0 | 9481.0 | 205.0 | 09.Nov.2028 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.583.686,25 | 33.0 | 10086.0 | 358.0 | 22.Okt.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.562.955,22 | 33.0 | 10411.0 | 287.0 | 07.Dez.2028 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.501.404,42 | 32.0 | 10015.0 | 21.0 | 01.Dez.2025 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.455.061,91 | 32.0 | 9593.0 | 115.0 | 19.Nov.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.446.812,00 | 32.0 | 10117.0 | 214.0 | 15.Jan.2029 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.430.474,97 | 32.0 | 9939.0 | 24.0 | 15.Dez.2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.396.704,07 | 32.0 | 9511.0 | 177.0 | 15.Juli2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.374.636,28 | 31.0 | 10384.0 | 228.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.351.885,26 | 31.0 | 10059.0 | 356.0 | 17.Okt.2034 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.333.888,88 | 31.0 | 10166.0 | 383.0 | 10.Jan.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.289.470,57 | 31.0 | 10391.0 | 344.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.274.738,70 | 31.0 | 11064.0 | 273.0 | 20.Nov.2028 | 813.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.186.709,45 | 30.0 | 9650.0 | 98.0 | 15.Sept.2031 | 170.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.032.401,06 | 29.0 | 11088.0 | 272.0 | 20.Nov.2028 | 838.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.023.024,00 | 29.0 | 10225.0 | 175.0 | 15.Okt.2027 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.998.736,89 | 29.0 | 10097.0 | 191.0 | 14.Sept.2027 | 525.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.998.438,12 | 29.0 | 9382.0 | 409.0 | 22.März2030 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.976.248,48 | 29.0 | 10696.0 | 271.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.938.196,03 | 29.0 | 9313.0 | 341.0 | 02.Mai2029 | 250.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.933.522,09 | 29.0 | 9920.0 | 48.0 | 26.März2026 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.930.350,36 | 29.0 | 8945.0 | 314.0 | 14.Dez.2028 | 75.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.927.049,51 | 29.0 | 9453.0 | 379.0 | 26.Nov.2049 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.856.059,92 | 28.0 | 10125.0 | 71.0 | 05.Juni2026 | 686.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.837.158,93 | 28.0 | 10032.0 | 276.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.787.475,46 | 28.0 | 9641.0 | 123.0 | 17.Dez.2026 | 125.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.746.653,12 | 28.0 | 9919.0 | 318.0 | 13.März2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.717.887,86 | 28.0 | 9941.0 | 22.0 | 05.Dez.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.715.369,73 | 28.0 | 10448.0 | 253.0 | 25.Okt.2033 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.702.913,66 | 28.0 | 9522.0 | 416.0 | 27.Apr.2031 | 358.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.700.475,18 | 28.0 | 10118.0 | 90.0 | 17.Aug.2026 | 572.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.673.181,19 | 27.0 | 10089.0 | 365.0 | 18.Nov.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.650.908,66 | 27.0 | 10643.0 | 229.0 | 10.Apr.2028 | 725.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.649.457,63 | 27.0 | 10211.0 | 373.0 | 27.Jan.2031 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.642.831,83 | 27.0 | 10705.0 | 271.0 | 29.Aug.2029 | 748.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.637.413,74 | 27.0 | 10163.0 | 346.0 | 04.Okt.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.625.323,92 | 27.0 | 9062.0 | 300.0 | 03.Nov.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.609.683,20 | 27.0 | 10136.0 | 354.0 | 09.Nov.2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.595.348,92 | 27.0 | 10379.0 | 249.0 | 30.Mai2028 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.592.452,93 | 27.0 | 10045.0 | 105.0 | 27.Okt.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.588.345,91 | 27.0 | 9882.0 | 168.0 | 14.Juni2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.568.630,95 | 27.0 | 10324.0 | 306.0 | 19.März2034 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.567.080,20 | 27.0 | 9106.0 | 326.0 | 20.Feb.2029 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.564.586,53 | 27.0 | 10311.0 | 311.0 | 12.März2030 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.544.920,65 | 27.0 | 10163.0 | 250.0 | 25.Mai2028 | 538.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.533.947,41 | 27.0 | 9915.0 | 100.0 | 30.Sept.2026 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.517.411,32 | 26.0 | 9479.0 | 177.0 | 16.Juli2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.512.106,83 | 26.0 | 10068.0 | 364.0 | 24.Okt.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.506.845,71 | 26.0 | 10154.0 | 383.0 | 25.Jan.2030 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.505.782,22 | 26.0 | 10260.0 | 289.0 | 30.Nov.2028 | 538.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.485.893,35 | 26.0 | 10162.0 | 331.0 | 13.Juni2029 | 587.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.475.466,47 | 26.0 | 9629.0 | 138.0 | 17.Feb.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.469.710,83 | 26.0 | 10223.0 | 375.0 | 07.Dez.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.463.321,96 | 26.0 | 10077.0 | 406.0 | 01.Nov.2030 | 488.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.461.193,71 | 26.0 | 10158.0 | 47.0 | 10.März2026 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.455.661,15 | 26.0 | 10296.0 | 254.0 | 13.Juni2028 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.453.642,64 | 26.0 | 10106.0 | 363.0 | 01.Nov.2029 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.449.988,46 | 26.0 | 9690.0 | 97.0 | 16.Sept.2031 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.423.685,89 | 26.0 | 9968.0 | 184.0 | 23.Aug.2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.423.387,72 | 26.0 | 10067.0 | 276.0 | 02.Okt.2029 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.411.123,06 | 26.0 | 9777.0 | 82.0 | 22.Juli2026 | 166.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.377.867,68 | 26.0 | 10136.0 | 225.0 | 22.Feb.2028 | 513.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.371.669,56 | 26.0 | 10109.0 | 115.0 | 07.Dez.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.354.825,11 | 26.0 | 9819.0 | 154.0 | 26.Apr.2028 | 347.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.350.987,05 | 25.0 | 9814.0 | 379.0 | 11.Dez.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.349.475,89 | 25.0 | 10081.0 | 363.0 | 01.Nov.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.338.370,38 | 25.0 | 9902.0 | 25.0 | 18.Dez.2025 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.337.504,53 | 25.0 | 9578.0 | 116.0 | 25.Nov.2026 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.328.182,10 | 25.0 | 10030.0 | 224.0 | 26.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.324.798,49 | 25.0 | 10037.0 | 187.0 | 30.Aug.2028 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.320.010,18 | 25.0 | 10164.0 | 294.0 | 16.Jan.2029 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.292.401,73 | 25.0 | 9885.0 | 81.0 | 12.Juli2026 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.272.218,94 | 25.0 | 10310.0 | 180.0 | 18.Sept.2027 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.256.978,94 | 25.0 | 9625.0 | 120.0 | 09.Dez.2031 | 187.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.246.558,06 | 25.0 | 9491.0 | 221.0 | 17.Jan.2029 | 242.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.243.546,92 | 25.0 | 9900.0 | 121.0 | 18.Dez.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.239.691,91 | 25.0 | 9697.0 | 97.0 | 15.Dez.2031 | 199.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.234.152,36 | 25.0 | 9809.0 | 65.0 | 15.Mai2026 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.213.643,48 | 25.0 | 10081.0 | 90.0 | 21.Sept.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.210.322,53 | 25.0 | 9583.0 | 368.0 | 12.Sept.2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.198.868,88 | 25.0 | 9743.0 | 102.0 | 12.Okt.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.198.676,17 | 25.0 | 9842.0 | 145.0 | 06.Apr.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.193.783,59 | 25.0 | 9611.0 | 152.0 | 12.Apr.2028 | 200.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.165.842,58 | 24.0 | 9777.0 | 83.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.143.289,83 | 24.0 | 9190.0 | 217.0 | 08.Dez.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.099.232,48 | 24.0 | 9771.0 | 157.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.098.562,44 | 24.0 | 9191.0 | 293.0 | 12.Okt.2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.092.479,43 | 24.0 | 9741.0 | 221.0 | 20.Jan.2028 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.083.556,59 | 24.0 | 9969.0 | 33.0 | 16.Jan.2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.074.536,87 | 24.0 | 9351.0 | 191.0 | 09.Dez.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.034.694,40 | 24.0 | 10018.0 | 34.0 | 19.Jan.2026 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.025.235,40 | 24.0 | 9877.0 | 75.0 | 05.Juli2026 | 313.0 |
| PLD | PROLOGIS LP | REITS | 4.019.925,96 | 24.0 | 9211.0 | 359.0 | 30.Juni2029 | 225.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.017.506,72 | 24.0 | 9241.0 | 331.0 | 30.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.013.056,32 | 23.0 | 10013.0 | 172.0 | 09.Juli2027 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.005.243,91 | 23.0 | 9397.0 | 224.0 | 18.Jan.2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.002.241,56 | 23.0 | 9327.0 | 202.0 | 20.Okt.2027 | 100.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.000.359,90 | 23.0 | 10463.0 | 333.0 | 07.Juni2029 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.986.033,58 | 23.0 | 9104.0 | 369.0 | 16.Okt.2029 | 300.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.971.788,60 | 23.0 | 10047.0 | 402.0 | 20.Juni2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.966.792,52 | 23.0 | 8937.0 | 379.0 | 21.Sept.2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.965.483,74 | 23.0 | 9387.0 | 211.0 | 24.Nov.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.963.049,93 | 23.0 | 10168.0 | 180.0 | 20.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.953.093,80 | 23.0 | 9444.0 | 209.0 | 30.Nov.2032 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.926.237,76 | 23.0 | 10120.0 | 360.0 | 13.Okt.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.909.401,00 | 23.0 | 9399.0 | 201.0 | 19.Okt.2027 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.891.380,49 | 23.0 | 9391.0 | 264.0 | 26.Juni2028 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.884.951,45 | 23.0 | 10251.0 | 104.0 | 07.Nov.2027 | 700.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.882.995,13 | 23.0 | 10125.0 | 70.0 | 02.Juni2026 | 638.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.872.254,44 | 23.0 | 9574.0 | 314.0 | 17.Feb.2029 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.867.106,52 | 23.0 | 10214.0 | 51.0 | 25.März2026 | 888.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.865.729,45 | 23.0 | 10032.0 | 108.0 | 23.Nov.2026 | 513.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.851.886,94 | 23.0 | 8859.0 | 429.0 | 06.Apr.2030 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.833.482,24 | 22.0 | 11128.0 | 286.0 | 16.Jan.2030 | 888.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.797.471,93 | 22.0 | 10187.0 | 351.0 | 08.Okt.2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.778.720,02 | 22.0 | 10033.0 | 90.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.778.046,24 | 22.0 | 10019.0 | 38.0 | 02.Feb.2026 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.745.061,40 | 22.0 | 10147.0 | 180.0 | 21.Sept.2028 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.741.593,18 | 22.0 | 9842.0 | 110.0 | 27.Nov.2026 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.714.491,37 | 22.0 | 10148.0 | 109.0 | 06.Dez.2026 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.711.915,27 | 22.0 | 9970.0 | 33.0 | 14.Jan.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.708.019,33 | 22.0 | 9999.0 | 2.0 | 24.Sept.2025 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.679.766,20 | 22.0 | 10016.0 | 360.0 | 05.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.675.292,36 | 22.0 | 10074.0 | 360.0 | 22.Okt.2029 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.660.893,58 | 21.0 | 9238.0 | 371.0 | 13.Okt.2029 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.660.351,52 | 21.0 | 10004.0 | 117.0 | 08.Dez.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.655.781,07 | 21.0 | 10338.0 | 242.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.655.229,20 | 21.0 | 9319.0 | 286.0 | 20.Okt.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.652.773,04 | 21.0 | 10102.0 | 90.0 | 17.Aug.2026 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.642.604,11 | 21.0 | 10551.0 | 404.0 | 14.Juni2031 | 638.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.638.965,45 | 21.0 | 9275.0 | 294.0 | 15.Nov.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.634.186,34 | 21.0 | 9404.0 | 322.0 | 24.Feb.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.630.385,10 | 21.0 | 9241.0 | 216.0 | 07.Dez.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.628.551,35 | 21.0 | 10228.0 | 276.0 | 18.Okt.2028 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.628.113,64 | 21.0 | 9591.0 | 277.0 | 08.Okt.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.626.323,10 | 21.0 | 9406.0 | 217.0 | 22.Dez.2028 | 188.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.618.089,12 | 21.0 | 9944.0 | 73.0 | 16.Juli2026 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.617.666,98 | 21.0 | 10018.0 | 286.0 | 14.Nov.2048 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.616.896,95 | 21.0 | 10474.0 | 197.0 | 15.Nov.2032 | 727.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.611.858,82 | 21.0 | 10105.0 | 99.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.600.017,30 | 21.0 | 9630.0 | 123.0 | 23.Dez.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.592.138,28 | 21.0 | 9704.0 | 95.0 | 04.Sept.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.575.650,05 | 21.0 | 10175.0 | 363.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.570.396,57 | 21.0 | 10310.0 | 268.0 | 24.Mai2029 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.567.433,91 | 21.0 | 9148.0 | 423.0 | 27.Apr.2030 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.547.097,79 | 21.0 | 10036.0 | 286.0 | 01.Dez.2028 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.537.844,08 | 21.0 | 9714.0 | 145.0 | 15.März2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.535.213,08 | 21.0 | 10253.0 | 337.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.527.284,95 | 21.0 | 10080.0 | 317.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.525.855,18 | 21.0 | 10078.0 | 406.0 | 22.Okt.2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.525.375,80 | 21.0 | 9913.0 | 84.0 | 24.Juli2026 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.506.074,85 | 21.0 | 10766.0 | 199.0 | 06.März2033 | 913.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.494.701,19 | 20.0 | 9906.0 | 36.0 | 27.Jan.2026 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.493.973,22 | 20.0 | 10119.0 | 209.0 | 12.Dez.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.466.928,55 | 20.0 | 10015.0 | 271.0 | 09.Okt.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.460.507,79 | 20.0 | 10017.0 | 72.0 | 08.Juni2026 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.457.916,58 | 20.0 | 9952.0 | 59.0 | 21.Apr.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.451.312,95 | 20.0 | 9554.0 | 175.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.417.848,74 | 20.0 | 9908.0 | 417.0 | 04.Juni2050 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.417.125,30 | 20.0 | 10080.0 | 404.0 | 11.Okt.2030 | 488.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.413.222,66 | 20.0 | 9789.0 | 369.0 | 02.Dez.2029 | 413.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.405.975,31 | 20.0 | 9911.0 | 163.0 | 01.Juli2027 | 413.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.368.786,75 | 20.0 | 9990.0 | 8.0 | 16.Okt.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.368.334,55 | 20.0 | 10168.0 | 214.0 | 11.Jan.2028 | 529.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.365.473,12 | 20.0 | 10325.0 | 193.0 | 15.Nov.2028 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.359.675,32 | 20.0 | 10729.0 | 198.0 | 28.Feb.2033 | 863.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.358.820,91 | 20.0 | 10321.0 | 278.0 | 13.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.351.804,11 | 20.0 | 10000.0 | 3.0 | 25.Sept.2025 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.350.303,52 | 20.0 | 9285.0 | 294.0 | 02.Nov.2028 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.350.004,06 | 20.0 | 9707.0 | 363.0 | 12.Sept.2049 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.330.123,57 | 20.0 | 9218.0 | 295.0 | 03.Nov.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.320.286,89 | 19.0 | 9429.0 | 178.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.313.490,55 | 19.0 | 10132.0 | 376.0 | 12.Dez.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.293.580,41 | 19.0 | 9907.0 | 26.0 | 22.Dez.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.292.234,59 | 19.0 | 10087.0 | 238.0 | 17.Apr.2029 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.264.811,83 | 19.0 | 9882.0 | 101.0 | 16.Okt.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.254.241,47 | 19.0 | 9920.0 | 25.0 | 17.Dez.2025 | 125.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.243.275,56 | 19.0 | 10114.0 | 318.0 | 21.März2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.242.242,63 | 19.0 | 9852.0 | 112.0 | 16.Nov.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.237.823,91 | 19.0 | 9910.0 | 26.0 | 19.Dez.2025 | 75.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.233.317,81 | 19.0 | 10357.0 | 233.0 | 25.Apr.2029 | 625.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.228.750,99 | 19.0 | 10280.0 | 316.0 | 31.März2029 | 619.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.228.668,92 | 19.0 | 9771.0 | 91.0 | 24.Aug.2026 | 213.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.221.170,55 | 19.0 | 10080.0 | 184.0 | 20.Sept.2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.218.140,15 | 19.0 | 10000.0 | 0.0 | 16.Sept.2025 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.203.820,48 | 19.0 | 9632.0 | 119.0 | 08.Dez.2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.178.293,68 | 19.0 | 10380.0 | 179.0 | 23.Aug.2028 | 650.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.172.876,13 | 19.0 | 10315.0 | 242.0 | 09.Juni2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.172.606,58 | 19.0 | 10082.0 | 72.0 | 06.Juni2026 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.165.214,12 | 19.0 | 10023.0 | 224.0 | 14.Feb.2028 | 463.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.149.878,17 | 18.0 | 9690.0 | 97.0 | 09.Sept.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.149.082,29 | 18.0 | 10081.0 | 70.0 | 01.Juni2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.142.610,52 | 18.0 | 9635.0 | 122.0 | 15.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.141.780,76 | 18.0 | 10173.0 | 274.0 | 10.Okt.2028 | 513.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.139.663,97 | 18.0 | 10805.0 | 178.0 | 07.Sept.2028 | 950.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.134.891,78 | 18.0 | 10350.0 | 233.0 | 31.März2028 | 601.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.128.991,17 | 18.0 | 10096.0 | 213.0 | 14.Jan.2029 | 500.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.122.610,29 | 18.0 | 9270.0 | 238.0 | 13.Sept.2038 | 250.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.122.525,70 | 18.0 | 10108.0 | 82.0 | 17.Juli2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.105.860,45 | 18.0 | 9315.0 | 215.0 | 07.Dez.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.058.249,24 | 18.0 | 9026.0 | 360.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.053.296,22 | 18.0 | 10172.0 | 216.0 | 13.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.052.979,30 | 18.0 | 10303.0 | 275.0 | 23.Okt.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.045.671,04 | 18.0 | 10132.0 | 371.0 | 12.Jan.2030 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.041.844,61 | 18.0 | 10020.0 | 58.0 | 15.Juni2026 | 475.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.041.676,43 | 18.0 | 9699.0 | 364.0 | 15.Okt.2029 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.041.708,83 | 18.0 | 9888.0 | 171.0 | 28.Juni2027 | 392.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.035.379,27 | 18.0 | 9920.0 | 24.0 | 15.Dez.2025 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.034.799,65 | 18.0 | 10113.0 | 217.0 | 12.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.030.545,87 | 18.0 | 10082.0 | 350.0 | 15.Okt.2029 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.017.774,75 | 18.0 | 9914.0 | 74.0 | 18.Juni2026 | 338.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.016.105,65 | 18.0 | 10183.0 | 207.0 | 20.Dez.2027 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.983.948,68 | 17.0 | 9042.0 | 290.0 | 14.Sept.2028 | 138.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.964.191,02 | 17.0 | 10184.0 | 118.0 | 14.Dez.2026 | 625.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.943.740,85 | 17.0 | 9900.0 | 207.0 | 31.Dez.2079 | 475.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.940.184,20 | 17.0 | 9681.0 | 100.0 | 30.Sept.2026 | 125.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.936.917,39 | 17.0 | 9689.0 | 101.0 | 04.Jan.2032 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.928.751,93 | 17.0 | 10463.0 | 177.0 | 06.Dez.2032 | 759.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.926.688,50 | 17.0 | 10132.0 | 218.0 | 24.Jan.2028 | 500.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.920.406,98 | 17.0 | 9279.0 | 345.0 | 03.Mai2029 | 180.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.916.291,31 | 17.0 | 11341.0 | 398.0 | 15.Juni2030 | 763.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.910.764,00 | 17.0 | 10936.0 | 250.0 | 12.Juli2028 | 863.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.906.796,23 | 17.0 | 9526.0 | 257.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.903.231,74 | 17.0 | 9437.0 | 236.0 | 16.März2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.902.964,11 | 17.0 | 9874.0 | 412.0 | 10.Juni2030 | 515.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.899.292,15 | 17.0 | 9193.0 | 376.0 | 11.Okt.2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.892.178,17 | 17.0 | 9110.0 | 403.0 | 15.Jan.2030 | 250.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.887.114,06 | 17.0 | 9457.0 | 354.0 | 19.Juli2029 | 330.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.884.374,47 | 17.0 | 9085.0 | 258.0 | 28.Mai2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.876.961,29 | 17.0 | 10855.0 | 255.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.873.724,17 | 17.0 | 9771.0 | 151.0 | 13.Apr.2027 | 325.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.873.409,86 | 17.0 | 9933.0 | 50.0 | 07.Apr.2026 | 338.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.869.980,21 | 17.0 | 9231.0 | 358.0 | 17.Sept.2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.869.056,39 | 17.0 | 9593.0 | 240.0 | 24.Apr.2028 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.862.453,98 | 17.0 | 9903.0 | 23.0 | 09.Dez.2025 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.856.557,30 | 17.0 | 9940.0 | 81.0 | 16.Juli2026 | 375.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.851.921,92 | 17.0 | 9562.0 | 427.0 | 04.Juni2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.837.773,96 | 17.0 | 9690.0 | 150.0 | 04.Apr.2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.820.202,86 | 17.0 | 10253.0 | 159.0 | 21.Mai2027 | 600.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.814.393,45 | 16.0 | 9077.0 | 435.0 | 03.Juli2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.813.797,31 | 16.0 | 9213.0 | 294.0 | 26.Okt.2028 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.811.141,78 | 16.0 | 10244.0 | 164.0 | 07.Juni2027 | 613.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.809.623,37 | 16.0 | 9570.0 | 119.0 | 03.Dez.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.809.248,34 | 16.0 | 10228.0 | 182.0 | 29.Sept.2028 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.806.608,09 | 16.0 | 9998.0 | 6.0 | 09.Okt.2025 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.799.594,84 | 16.0 | 9907.0 | 41.0 | 13.Feb.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.791.137,56 | 16.0 | 9973.0 | 134.0 | 08.Feb.2027 | 438.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.788.462,41 | 16.0 | 10781.0 | 260.0 | 23.Aug.2029 | 763.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.785.238,27 | 16.0 | 9381.0 | 198.0 | 06.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.784.258,54 | 16.0 | 10064.0 | 228.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.780.387,67 | 16.0 | 9998.0 | 118.0 | 10.Dez.2026 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.778.027,73 | 16.0 | 9587.0 | 319.0 | 11.März2029 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.766.638,45 | 16.0 | 9580.0 | 164.0 | 31.Mai2027 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.762.849,84 | 16.0 | 10039.0 | 23.0 | 08.Dez.2025 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.754.070,89 | 16.0 | 9566.0 | 161.0 | 17.Mai2027 | 213.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.752.382,95 | 16.0 | 10131.0 | 112.0 | 24.Nov.2026 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.748.756,63 | 16.0 | 10092.0 | 174.0 | 12.Juli2027 | 500.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.747.834,62 | 16.0 | 9974.0 | 53.0 | 31.März2026 | 664.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.742.478,96 | 16.0 | 10037.0 | 226.0 | 25.Feb.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.739.043,72 | 16.0 | 10076.0 | 176.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.732.537,47 | 16.0 | 10085.0 | 115.0 | 07.Dez.2026 | 550.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.731.439,17 | 16.0 | 10141.0 | 379.0 | 30.Jan.2031 | 550.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.727.876,50 | 16.0 | 9030.0 | 306.0 | 31.März2031 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.720.629,53 | 16.0 | 10279.0 | 331.0 | 23.Mai2029 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.718.554,47 | 16.0 | 11324.0 | 272.0 | 27.Nov.2028 | 888.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.715.512,75 | 16.0 | 9697.0 | 97.0 | 09.Sept.2026 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.715.350,09 | 16.0 | 9845.0 | 341.0 | 31.Mai2029 | 408.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.682.951,42 | 16.0 | 9968.0 | 33.0 | 14.Jan.2026 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.677.633,56 | 16.0 | 10422.0 | 245.0 | 02.Juni2028 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.675.832,16 | 16.0 | 9896.0 | 406.0 | 28.Apr.2030 | 525.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.672.494,92 | 16.0 | 9985.0 | 133.0 | 07.Feb.2047 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.667.086,93 | 16.0 | 10252.0 | 95.0 | 12.Sept.2027 | 738.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.658.514,15 | 16.0 | 9551.0 | 231.0 | 28.Feb.2028 | 213.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.652.696,62 | 16.0 | 10313.0 | 395.0 | 29.März2030 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.649.546,68 | 16.0 | 9949.0 | 95.0 | 04.Sept.2026 | 400.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.636.056,58 | 15.0 | 9641.0 | 196.0 | 15.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.635.957,71 | 15.0 | 10021.0 | 236.0 | 29.März2028 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.630.270,96 | 15.0 | 9517.0 | 193.0 | 05.Okt.2027 | 238.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.630.347,13 | 15.0 | 9602.0 | 285.0 | 29.Okt.2028 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.615.074,37 | 15.0 | 10180.0 | 144.0 | 25.März2027 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.613.569,43 | 15.0 | 9536.0 | 362.0 | 11.Okt.2030 | 351.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.611.248,69 | 15.0 | 9536.0 | 330.0 | 27.März2029 | 288.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.605.239,09 | 15.0 | 9419.0 | 380.0 | 28.Nov.2029 | 338.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.604.318,17 | 15.0 | 9729.0 | 102.0 | 05.Okt.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.594.805,87 | 15.0 | 9984.0 | 363.0 | 12.Okt.2029 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.590.796,21 | 15.0 | 9693.0 | 104.0 | 11.Okt.2026 | 163.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.578.204,08 | 15.0 | 9804.0 | 105.0 | 19.Okt.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.570.399,08 | 15.0 | 9440.0 | 182.0 | 30.Juli2027 | 155.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.559.347,51 | 15.0 | 9707.0 | 96.0 | 16.Sept.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.558.966,86 | 15.0 | 9118.0 | 272.0 | 07.Juli2028 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.538.388,31 | 15.0 | 9190.0 | 359.0 | 03.Juli2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.511.502,66 | 15.0 | 10126.0 | 216.0 | 17.Jan.2028 | 513.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.510.114,48 | 15.0 | 9973.0 | 11.0 | 27.Okt.2025 | 350.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.508.162,58 | 15.0 | 9097.0 | 375.0 | 14.Sept.2029 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.505.845,63 | 15.0 | 9958.0 | 12.0 | 29.Okt.2025 | 74.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.500.707,32 | 15.0 | 10387.0 | 239.0 | 22.Juni2028 | 613.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.499.348,53 | 15.0 | 9526.0 | 264.0 | 07.Juli2028 | 260.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.498.763,30 | 15.0 | 9978.0 | 11.0 | 27.Okt.2025 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.497.663,40 | 15.0 | 9976.0 | 402.0 | 30.Apr.2030 | 578.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.493.762,02 | 15.0 | 9335.0 | 149.0 | 30.März2027 | 163.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.489.799,24 | 15.0 | 9580.0 | 230.0 | 07.März2028 | 350.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.487.877,22 | 15.0 | 9630.0 | 277.0 | 15.Okt.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.476.099,58 | 14.0 | 9932.0 | 24.0 | 15.Dez.2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.469.875,35 | 14.0 | 9832.0 | 212.0 | 20.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.467.209,61 | 14.0 | 9689.0 | 351.0 | 22.Juli2029 | 320.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.465.153,05 | 14.0 | 9559.0 | 168.0 | 14.Juni2027 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.460.661,34 | 14.0 | 10030.0 | 450.0 | 01.Okt.2031 | 488.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.460.595,22 | 14.0 | 10227.0 | 166.0 | 22.Sept.2027 | 600.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.424.449,60 | 14.0 | 10100.0 | 98.0 | 14.Sept.2026 | 575.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.407.725,91 | 14.0 | 8989.0 | 396.0 | 15.Jan.2030 | 275.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.404.213,75 | 14.0 | 10857.0 | 366.0 | 17.Apr.2030 | 788.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.402.775,64 | 14.0 | 9903.0 | 166.0 | 08.Juni2027 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.396.412,51 | 14.0 | 8537.0 | 462.0 | 30.Juli2030 | 142.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.386.000,23 | 14.0 | 9598.0 | 116.0 | 26.Nov.2026 | 175.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.374.098,54 | 14.0 | 9394.0 | 293.0 | 18.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.363.717,02 | 14.0 | 9708.0 | 103.0 | 07.Okt.2026 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.359.805,98 | 14.0 | 9993.0 | 2.0 | 21.Sept.2025 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.357.372,49 | 14.0 | 9138.0 | 377.0 | 26.Okt.2029 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.347.141,04 | 14.0 | 9709.0 | 280.0 | 13.Sept.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.340.813,55 | 14.0 | 9731.0 | 79.0 | 05.Juli2026 | 113.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.327.182,90 | 14.0 | 10376.0 | 327.0 | 11.Mai2029 | 588.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.324.249,32 | 14.0 | 10535.0 | 1036.0 | 30.Juni2045 | 721.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.320.900,19 | 14.0 | 8915.0 | 276.0 | 31.Juli2028 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.318.980,29 | 14.0 | 9068.0 | 418.0 | 15.Apr.2032 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.315.434,42 | 14.0 | 9993.0 | 3.0 | 25.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.309.612,55 | 14.0 | 10508.0 | 282.0 | 27.Nov.2028 | 613.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.309.623,50 | 14.0 | 10156.0 | 410.0 | 29.Juni2030 | 513.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.303.247,38 | 13.0 | 10026.0 | 171.0 | 30.Juni2027 | 488.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.298.932,91 | 13.0 | 10018.0 | 357.0 | 09.Okt.2029 | 463.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.283.653,45 | 13.0 | 10279.0 | 318.0 | 18.Juli2034 | 635.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.276.606,26 | 13.0 | 9779.0 | 245.0 | 18.Mai2028 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.269.102,55 | 13.0 | 9478.0 | 267.0 | 19.Juli2028 | 300.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.268.804,94 | 13.0 | 10104.0 | 371.0 | 09.Dez.2029 | 513.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.259.735,29 | 13.0 | 10564.0 | 244.0 | 14.Juni2028 | 775.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.253.649,97 | 13.0 | 10076.0 | 71.0 | 05.Juni2026 | 550.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.248.509,04 | 13.0 | 11029.0 | 231.0 | 27.Juli2033 | 999.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.236.520,02 | 13.0 | 9966.0 | 76.0 | 26.Juni2026 | 385.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.235.090,31 | 13.0 | 10222.0 | 247.0 | 17.Aug.2083 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.233.410,33 | 13.0 | 10108.0 | 223.0 | 27.Feb.2028 | 511.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.229.614,13 | 13.0 | 9921.0 | 63.0 | 06.Mai2026 | 300.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.229.517,10 | 13.0 | 9272.0 | 237.0 | 11.März2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.228.689,43 | 13.0 | 9100.0 | 291.0 | 15.Sept.2028 | 116.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.222.750,07 | 13.0 | 9662.0 | 96.0 | 07.Sept.2026 | 113.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.216.945,73 | 13.0 | 9886.0 | 189.0 | 05.Okt.2027 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.215.342,01 | 13.0 | 10052.0 | 111.0 | 18.Nov.2026 | 500.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.214.983,19 | 13.0 | 9513.0 | 293.0 | 15.Nov.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.197.324,23 | 13.0 | 9641.0 | 128.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.193.743,93 | 13.0 | 9256.0 | 346.0 | 16.Mai2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.188.951,68 | 13.0 | 9121.0 | 287.0 | 15.Sept.2029 | 150.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.188.963,19 | 13.0 | 9375.0 | 324.0 | 01.März2029 | 263.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.188.723,19 | 13.0 | 9654.0 | 292.0 | 22.Nov.2028 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.176.433,77 | 13.0 | 10207.0 | 370.0 | 28.Nov.2029 | 525.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.148.571,62 | 13.0 | 9751.0 | 171.0 | 10.Juli2027 | 325.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.085.068,81 | 12.0 | 9811.0 | 137.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.078.609,39 | 12.0 | 9479.0 | 209.0 | 29.Nov.2027 | 238.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.077.318,47 | 12.0 | 8690.0 | 377.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.047.409,81 | 12.0 | 9309.0 | 359.0 | 26.Juli2029 | 288.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.035.362,89 | 12.0 | 9997.0 | 2.0 | 21.Sept.2025 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.026.426,42 | 12.0 | 9156.0 | 305.0 | 30.Nov.2028 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.024.787,45 | 12.0 | 10145.0 | 109.0 | 14.Nov.2036 | 613.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.015.058,33 | 12.0 | 9763.0 | 118.0 | 14.Dez.2026 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.015.218,07 | 12.0 | 9330.0 | 337.0 | 13.Apr.2029 | 225.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.009.822,16 | 12.0 | 9187.0 | 220.0 | 29.Juni2083 | 250.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.006.384,91 | 12.0 | 9246.0 | 297.0 | 18.Nov.2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.001.385,56 | 12.0 | 9486.0 | 356.0 | 01.Aug.2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.001.014,81 | 12.0 | 9268.0 | 266.0 | 26.Juni2028 | 175.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.962.092,43 | 11.0 | 9186.0 | 382.0 | 15.Sept.2029 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.950.353,73 | 11.0 | 8591.0 | 394.0 | 28.Okt.2029 | 88.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.936.751,72 | 11.0 | 10394.0 | 424.0 | 30.Juli2030 | 629.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.909.578,88 | 11.0 | 10427.0 | 293.0 | 15.Jan.2029 | 663.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.901.928,99 | 11.0 | 9924.0 | 23.0 | 08.Dez.2025 | 113.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.900.808,99 | 11.0 | 10038.0 | 12.0 | 30.Okt.2025 | 800.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.884.550,96 | 11.0 | 9981.0 | 53.0 | 14.Apr.2026 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.872.834,07 | 11.0 | 10620.0 | 260.0 | 04.Aug.2030 | 708.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.838.288,56 | 11.0 | 9355.0 | 242.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.815.327,04 | 11.0 | 10065.0 | 363.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.811.294,96 | 11.0 | 10072.0 | 229.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.806.216,41 | 11.0 | 9918.0 | 28.0 | 28.Dez.2025 | 163.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.762.303,20 | 10.0 | 10598.0 | 264.0 | 04.Aug.2028 | 725.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.738.872,62 | 10.0 | 10080.0 | 452.0 | 01.Nov.2030 | 480.0 |
| NWIDE | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.666.491,61 | 10.0 | 9936.0 | 93.0 | 03.Sept.2027 | 400.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.655.050,78 | 10.0 | 10014.0 | 22.0 | 05.Dez.2025 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.567.890,27 | 9.0 | 9676.0 | 98.0 | 21.Sept.2027 | 125.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.547.781,80 | 9.0 | 10298.0 | 388.0 | 25.Feb.2030 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.504.665,07 | 9.0 | 10184.0 | 158.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.461.216,15 | 9.0 | 9908.0 | 317.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.324.146,71 | 8.0 | 10801.0 | 246.0 | 02.Juni2028 | 813.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.081.626,60 | 6.0 | 10039.0 | 451.0 | 28.Okt.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.043.232,48 | 6.0 | 10614.0 | 377.0 | 31.Jan.2030 | 625.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 167.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.442,16 | 0.0 | 8653.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 255,80 | 0.0 | 7359.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 475.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 475.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,06 | 0.0 | 9260.0 | 0.0 | 16.Sept.2025 | 78.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,56 | 0.0 | 7359.0 | 0.0 | 16.Sept.2025 | 408.0 |
| G Z5 | LONG GILT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9147.0 | 963.0 | 29.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.122.417,96 | -235.0 | 10000.0 | 0.0 | nan | 0.0 |
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