Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 471 securities.
Note: The data shown here is as of date Feb. 03, 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 | 13.595.943,20 | 91.0 | 10001.0 | 9.0 | nan | 506.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.477.972,82 | 70.0 | 10692.0 | 311.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.731.243,57 | 65.0 | 9689.0 | 190.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.631.021,88 | 64.0 | 9703.0 | 199.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.728.941,81 | 58.0 | 10643.0 | 329.0 | 06.Nov.2029 | 709.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.103.988,56 | 54.0 | 9792.0 | 380.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.013.195,23 | 53.0 | 10723.0 | 252.0 | 14.Nov.2032 | 841.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.777.993,22 | 52.0 | 9816.0 | 100.0 | 18.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.751.621,86 | 52.0 | 9860.0 | 48.0 | 28.Juli2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.479.793,24 | 50.0 | 9576.0 | 127.0 | 24.Mai2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.349.635,81 | 49.0 | 9326.0 | 409.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.309.290,63 | 49.0 | 9290.0 | 332.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.301.286,53 | 49.0 | 9534.0 | 231.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.298.130,31 | 49.0 | 9585.0 | 198.0 | 09.März2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.256.167,76 | 48.0 | 9869.0 | 96.0 | 23.Jan.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.178.636,80 | 48.0 | 9597.0 | 205.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.160.297,52 | 48.0 | 9552.0 | 141.0 | 24.Juli2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.158.519,09 | 48.0 | 9500.0 | 152.0 | 28.Nov.2031 | 211.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.049.433,49 | 47.0 | 9042.0 | 315.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.907.120,74 | 46.0 | 10993.0 | 386.0 | 16.Nov.2034 | 820.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.532.257,58 | 44.0 | 10389.0 | 255.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.460.343,14 | 43.0 | 10311.0 | 276.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.289.764,72 | 42.0 | 10222.0 | 271.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.148.423,06 | 41.0 | 10061.0 | 124.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.146.942,33 | 41.0 | 9609.0 | 285.0 | 29.März2029 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.146.234,66 | 41.0 | 9981.0 | 5.0 | 20.Feb.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.103.216,82 | 41.0 | 9927.0 | 365.0 | 16.Apr.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.037.050,79 | 40.0 | 10321.0 | 306.0 | 18.Aug.2029 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.985.459,18 | 40.0 | 9392.0 | 195.0 | 11.Feb.2027 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.968.756,17 | 40.0 | 9165.0 | 344.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.948.340,85 | 40.0 | 9948.0 | 419.0 | 23.Okt.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.935.111,33 | 40.0 | 10134.0 | 171.0 | 29.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 5.916.384,30 | 39.0 | 9693.0 | 175.0 | 04.Dez.2026 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.875.216,93 | 39.0 | 9252.0 | 232.0 | 04.Okt.2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.834.766,83 | 39.0 | 9992.0 | 113.0 | 13.Apr.2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.792.782,90 | 39.0 | 9561.0 | 341.0 | 29.Okt.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.779.984,71 | 39.0 | 9951.0 | 96.0 | 29.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.760.317,19 | 38.0 | 10310.0 | 155.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.742.994,21 | 38.0 | 10411.0 | 317.0 | 21.Aug.2028 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.735.205,38 | 38.0 | 10327.0 | 166.0 | 16.Nov.2027 | 710.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.698.473,47 | 38.0 | 10489.0 | 319.0 | 11.Sept.2028 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.697.990,38 | 38.0 | 10536.0 | 275.0 | 06.Juni2033 | 742.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.655.712,65 | 38.0 | 9413.0 | 221.0 | 09.Juni2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.610.514,81 | 37.0 | 9881.0 | 146.0 | 17.Aug.2027 | 400.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.532.880,52 | 37.0 | 9197.0 | 276.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.516.729,06 | 37.0 | 10325.0 | 416.0 | 12.Dez.2030 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.428.793,91 | 36.0 | 10177.0 | 267.0 | 20.Dez.2027 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.352.044,84 | 36.0 | 10330.0 | 174.0 | 03.Dez.2026 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.341.936,14 | 36.0 | 9037.0 | 275.0 | 07.Dez.2028 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.334.659,98 | 36.0 | 10018.0 | 82.0 | 01.Dez.2025 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.209.622,15 | 35.0 | 9513.0 | 184.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.195.790,47 | 35.0 | 8976.0 | 355.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.161.297,18 | 34.0 | 9181.0 | 481.0 | 29.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.148.661,11 | 34.0 | 9251.0 | 380.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.096.133,62 | 34.0 | 9160.0 | 274.0 | 07.Dez.2027 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.062.900,85 | 34.0 | 9688.0 | 85.0 | 15.Dez.2025 | 113.0 |
| T | AT&T INC RegS | Kommunikation | 5.051.299,38 | 34.0 | 10149.0 | 193.0 | 15.März2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.007.948,57 | 33.0 | 10233.0 | 174.0 | 07.Dez.2027 | 618.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.960.449,01 | 33.0 | 10414.0 | 347.0 | 07.Dez.2028 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.870.043,61 | 32.0 | 11173.0 | 333.0 | 20.Nov.2028 | 813.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.808.876,40 | 32.0 | 9945.0 | 338.0 | 20.Nov.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.796.405,14 | 32.0 | 10088.0 | 279.0 | 24.Jan.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.780.899,07 | 32.0 | 9514.0 | 414.0 | 31.Juli2029 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.766.368,51 | 32.0 | 10708.0 | 309.0 | 29.Aug.2029 | 748.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.701.332,24 | 31.0 | 10375.0 | 272.0 | 14.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.680.714,42 | 31.0 | 10298.0 | 424.0 | 23.Nov.2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.669.351,39 | 31.0 | 9475.0 | 142.0 | 16.Juli2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.668.043,25 | 31.0 | 10117.0 | 434.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.647.898,72 | 31.0 | 10081.0 | 273.0 | 15.Jan.2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.644.247,09 | 31.0 | 9528.0 | 167.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.635.125,05 | 31.0 | 9349.0 | 176.0 | 19.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.616.251,38 | 31.0 | 8876.0 | 381.0 | 20.Feb.2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.599.474,68 | 31.0 | 8668.0 | 374.0 | 14.Dez.2028 | 75.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.584.635,14 | 31.0 | 11228.0 | 332.0 | 20.Nov.2028 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.571.587,33 | 31.0 | 9707.0 | 83.0 | 05.Dez.2025 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.555.143,80 | 30.0 | 9290.0 | 237.0 | 15.Juli2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.503.195,32 | 30.0 | 10059.0 | 123.0 | 21.Mai2026 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.469.888,58 | 30.0 | 8824.0 | 361.0 | 03.Nov.2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.451.885,40 | 30.0 | 9458.0 | 156.0 | 15.Sept.2031 | 170.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.424.037,82 | 30.0 | 10745.0 | 332.0 | 30.Okt.2028 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.418.110,52 | 29.0 | 9984.0 | 9.0 | 06.März2025 | 454.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.399.570,55 | 29.0 | 9779.0 | 121.0 | 08.Mai2026 | 300.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.354.849,14 | 29.0 | 9787.0 | 363.0 | 13.März2029 | 438.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.322.232,94 | 29.0 | 9697.0 | 415.0 | 13.Sept.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.314.714,25 | 29.0 | 10154.0 | 296.0 | 25.Mai2028 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.294.949,84 | 29.0 | 10195.0 | 342.0 | 30.Nov.2028 | 538.0 |
| T | AT&T INC MTN | Kommunikation | 4.286.098,38 | 29.0 | 9766.0 | 413.0 | 14.Sept.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.233.298,46 | 28.0 | 10398.0 | 305.0 | 25.Okt.2033 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.231.934,04 | 28.0 | 10239.0 | 130.0 | 22.Juni2026 | 663.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.188.921,62 | 28.0 | 10175.0 | 231.0 | 15.Okt.2027 | 575.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.178.969,23 | 28.0 | 9832.0 | 91.0 | 31.Dez.2079 | 374.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.132.052,03 | 28.0 | 10055.0 | 275.0 | 14.Jan.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.123.730,91 | 28.0 | 10092.0 | 272.0 | 22.Feb.2028 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.113.836,39 | 27.0 | 9281.0 | 432.0 | 26.Nov.2049 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.109.014,49 | 27.0 | 9957.0 | 63.0 | 24.Sept.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.085.101,70 | 27.0 | 10122.0 | 379.0 | 11.Juni2029 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.059.508,20 | 27.0 | 10000.0 | 1.0 | 03.Feb.2025 | 150.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.050.577,54 | 27.0 | 10047.0 | 381.0 | 13.Juni2029 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.037.642,77 | 27.0 | 10702.0 | 280.0 | 10.Apr.2028 | 725.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.035.746,98 | 27.0 | 10066.0 | 355.0 | 16.Jan.2029 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.025.815,04 | 27.0 | 9668.0 | 86.0 | 18.Dez.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.021.774,44 | 27.0 | 9885.0 | 47.0 | 25.Juli2025 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.011.989,29 | 27.0 | 9946.0 | 403.0 | 17.Okt.2034 | 564.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.996.880,92 | 27.0 | 10221.0 | 351.0 | 12.März2030 | 588.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.976.625,86 | 27.0 | 9823.0 | 158.0 | 30.Sept.2026 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.970.371,84 | 26.0 | 10221.0 | 356.0 | 19.März2034 | 615.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.964.692,50 | 26.0 | 9897.0 | 94.0 | 16.Jan.2026 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.950.157,62 | 26.0 | 9408.0 | 364.0 | 17.Feb.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.943.390,75 | 26.0 | 10187.0 | 125.0 | 05.Juni2026 | 686.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.926.186,08 | 26.0 | 9797.0 | 136.0 | 28.März2027 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.917.020,21 | 26.0 | 9005.0 | 351.0 | 12.Okt.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.911.977,43 | 26.0 | 10014.0 | 95.0 | 19.Jan.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.899.183,52 | 26.0 | 9829.0 | 179.0 | 18.Dez.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.894.023,57 | 26.0 | 9755.0 | 222.0 | 14.Juni2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.882.860,88 | 26.0 | 10162.0 | 146.0 | 17.Aug.2026 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.881.934,24 | 26.0 | 10226.0 | 300.0 | 13.Juni2028 | 563.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.876.922,63 | 26.0 | 10304.0 | 101.0 | 10.März2026 | 775.0 |
| FI | FISERV INC | Technologie | 3.852.092,46 | 26.0 | 9892.0 | 40.0 | 01.Juli2025 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.846.861,10 | 26.0 | 9396.0 | 208.0 | 12.Apr.2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.842.654,21 | 26.0 | 9217.0 | 262.0 | 19.Okt.2027 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.822.832,60 | 26.0 | 9598.0 | 125.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.822.573,96 | 26.0 | 9596.0 | 143.0 | 22.Juli2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.811.011,78 | 25.0 | 10052.0 | 94.0 | 02.Feb.2026 | 538.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.799.407,83 | 25.0 | 9769.0 | 138.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.782.703,40 | 25.0 | 10141.0 | 176.0 | 07.Dez.2026 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.781.254,52 | 25.0 | 10087.0 | 157.0 | 28.Sept.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.751.171,17 | 25.0 | 10130.0 | 433.0 | 27.Jan.2031 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.733.615,09 | 25.0 | 9821.0 | 235.0 | 23.Aug.2032 | 463.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.731.926,62 | 25.0 | 10025.0 | 242.0 | 14.Sept.2027 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.729.297,47 | 25.0 | 10388.0 | 294.0 | 30.Mai2028 | 625.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.727.451,76 | 25.0 | 9047.0 | 353.0 | 15.Nov.2029 | 213.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.726.981,44 | 25.0 | 9002.0 | 381.0 | 30.März2029 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.717.883,21 | 25.0 | 9192.0 | 234.0 | 16.Juli2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.714.342,49 | 25.0 | 9098.0 | 392.0 | 02.Mai2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.700.254,19 | 25.0 | 9354.0 | 177.0 | 25.Nov.2026 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.686.960,88 | 25.0 | 10028.0 | 166.0 | 27.Okt.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.685.748,74 | 25.0 | 9072.0 | 263.0 | 20.Okt.2027 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.683.239,14 | 25.0 | 9825.0 | 108.0 | 26.März2026 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.679.043,03 | 25.0 | 10441.0 | 104.0 | 25.März2026 | 888.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.678.544,09 | 25.0 | 10270.0 | 241.0 | 18.Sept.2027 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.670.832,22 | 24.0 | 9466.0 | 156.0 | 16.Sept.2031 | 181.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.647.044,24 | 24.0 | 10273.0 | 175.0 | 14.Dez.2026 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.635.751,08 | 24.0 | 9428.0 | 183.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.634.636,38 | 24.0 | 9398.0 | 195.0 | 17.Feb.2027 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.620.243,94 | 24.0 | 10030.0 | 362.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.595.168,10 | 24.0 | 9176.0 | 270.0 | 30.Nov.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.589.161,86 | 24.0 | 9989.0 | 465.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.586.288,22 | 24.0 | 10020.0 | 414.0 | 09.Nov.2034 | 575.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.585.336,76 | 24.0 | 9602.0 | 142.0 | 22.Juli2026 | 166.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.580.471,41 | 24.0 | 9636.0 | 282.0 | 20.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.573.872,62 | 24.0 | 9143.0 | 276.0 | 22.Dez.2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.567.110,23 | 24.0 | 9139.0 | 284.0 | 18.Jan.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.564.680,21 | 24.0 | 9885.0 | 92.0 | 14.Jan.2026 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.563.859,33 | 24.0 | 9123.0 | 348.0 | 20.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.558.400,99 | 24.0 | 9966.0 | 237.0 | 30.Aug.2028 | 475.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.556.751,53 | 24.0 | 10907.0 | 329.0 | 16.Jan.2030 | 888.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.549.131,75 | 24.0 | 9151.0 | 319.0 | 26.Juni2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.539.809,08 | 24.0 | 9720.0 | 201.0 | 06.Apr.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.530.980,05 | 24.0 | 9428.0 | 414.0 | 12.Sept.2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.527.275,92 | 24.0 | 9756.0 | 135.0 | 05.Juli2026 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.515.730,21 | 23.0 | 10140.0 | 240.0 | 20.Sept.2028 | 550.0 |
| PLD | PROLOGIS LP | REITS | 3.487.506,66 | 23.0 | 9064.0 | 410.0 | 30.Juni2029 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.485.116,42 | 23.0 | 10131.0 | 426.0 | 07.Dez.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.461.437,05 | 23.0 | 9695.0 | 207.0 | 26.Apr.2028 | 347.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.457.575,19 | 23.0 | 9581.0 | 164.0 | 12.Okt.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.455.167,18 | 23.0 | 10188.0 | 336.0 | 18.Okt.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.420.589,86 | 23.0 | 9476.0 | 157.0 | 15.Dez.2031 | 199.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.402.532,31 | 23.0 | 9213.0 | 259.0 | 17.Okt.2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.400.411,71 | 23.0 | 9157.0 | 269.0 | 24.Nov.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.385.560,69 | 23.0 | 9377.0 | 179.0 | 09.Dez.2031 | 187.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.382.741,54 | 23.0 | 9258.0 | 280.0 | 17.Jan.2029 | 242.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.368.312,83 | 22.0 | 10211.0 | 125.0 | 02.Juni2026 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.365.751,11 | 22.0 | 10103.0 | 264.0 | 12.Dez.2027 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.356.083,66 | 22.0 | 9266.0 | 289.0 | 16.März2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.331.118,74 | 22.0 | 9135.0 | 250.0 | 09.Dez.2032 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.311.246,54 | 22.0 | 8940.0 | 277.0 | 08.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.290.382,11 | 22.0 | 9672.0 | 86.0 | 19.Dez.2025 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.287.293,38 | 22.0 | 10013.0 | 426.0 | 18.Nov.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.286.769,84 | 22.0 | 9596.0 | 213.0 | 03.Mai2027 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.282.990,93 | 22.0 | 10056.0 | 239.0 | 21.Sept.2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.271.998,16 | 22.0 | 9963.0 | 228.0 | 09.Juli2027 | 450.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.262.075,85 | 22.0 | 9874.0 | 69.0 | 16.Okt.2025 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.252.084,45 | 22.0 | 9992.0 | 64.0 | 25.Sept.2025 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.243.951,01 | 22.0 | 9986.0 | 410.0 | 13.Okt.2029 | 500.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.235.180,33 | 22.0 | 9811.0 | 429.0 | 02.Dez.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.224.600,64 | 22.0 | 9215.0 | 371.0 | 24.Feb.2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.208.753,84 | 21.0 | 9895.0 | 51.0 | 08.Aug.2025 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.207.719,74 | 21.0 | 9914.0 | 338.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.196.394,82 | 21.0 | 9675.0 | 87.0 | 22.Dez.2025 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.192.866,80 | 21.0 | 9971.0 | 60.0 | 16.Sept.2025 | 435.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.167.234,35 | 21.0 | 8710.0 | 430.0 | 16.Okt.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.158.612,43 | 21.0 | 9011.0 | 277.0 | 07.Dez.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.157.022,69 | 21.0 | 9699.0 | 86.0 | 17.Dez.2025 | 125.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.149.147,07 | 21.0 | 10149.0 | 159.0 | 06.Okt.2026 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.149.195,29 | 21.0 | 10000.0 | 1.0 | 03.Feb.2025 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.144.833,18 | 21.0 | 10006.0 | 418.0 | 22.Okt.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.124.584,29 | 21.0 | 10776.0 | 282.0 | 28.Feb.2033 | 863.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.103.764,94 | 21.0 | 10280.0 | 321.0 | 24.Mai2029 | 613.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.100.580,88 | 21.0 | 9994.0 | 128.0 | 08.Juni2026 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.098.798,41 | 21.0 | 10306.0 | 294.0 | 24.Mai2029 | 588.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.086.874,69 | 21.0 | 10790.0 | 299.0 | 23.Aug.2029 | 763.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.083.226,37 | 21.0 | 9848.0 | 135.0 | 16.Juli2026 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.082.996,33 | 21.0 | 9814.0 | 142.0 | 24.Juli2026 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.081.385,86 | 21.0 | 10274.0 | 412.0 | 08.Okt.2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.080.571,62 | 21.0 | 10030.0 | 146.0 | 15.Aug.2026 | 515.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.077.593,66 | 21.0 | 10294.0 | 279.0 | 31.März2028 | 601.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.071.177,34 | 20.0 | 10145.0 | 170.0 | 06.Dez.2026 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.069.518,40 | 20.0 | 10791.0 | 240.0 | 06.März2033 | 913.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.067.080,27 | 20.0 | 9862.0 | 116.0 | 21.Apr.2026 | 350.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.052.858,74 | 20.0 | 10452.0 | 373.0 | 07.Juni2029 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.052.719,47 | 20.0 | 10079.0 | 168.0 | 23.Nov.2026 | 513.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 3.049.603,42 | 20.0 | 8921.0 | 318.0 | 31.März2031 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.049.740,84 | 20.0 | 9474.0 | 155.0 | 04.Sept.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.042.661,68 | 20.0 | 9981.0 | 331.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.036.309,63 | 20.0 | 10107.0 | 443.0 | 25.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.007.551,97 | 20.0 | 10492.0 | 250.0 | 15.Nov.2032 | 727.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.992.335,72 | 20.0 | 8853.0 | 417.0 | 03.Juli2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.986.797,80 | 20.0 | 10358.0 | 404.0 | 17.Sept.2029 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.983.939,05 | 20.0 | 10175.0 | 271.0 | 13.Jan.2028 | 525.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.973.986,24 | 20.0 | 9004.0 | 292.0 | 13.Sept.2038 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.972.093,07 | 20.0 | 9444.0 | 339.0 | 08.Okt.2028 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.966.050,15 | 20.0 | 10123.0 | 150.0 | 21.Sept.2026 | 525.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.945.234,41 | 20.0 | 9890.0 | 216.0 | 01.Juli2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.944.322,64 | 20.0 | 9690.0 | 85.0 | 15.Dez.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.941.114,30 | 20.0 | 9442.0 | 158.0 | 21.Sept.2027 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.937.724,34 | 20.0 | 10328.0 | 163.0 | 07.Nov.2027 | 700.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.935.144,81 | 20.0 | 9429.0 | 156.0 | 09.Sept.2026 | 100.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.930.679,28 | 20.0 | 9997.0 | 174.0 | 08.Dez.2026 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.924.039,45 | 20.0 | 9548.0 | 201.0 | 15.März2027 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.913.820,04 | 19.0 | 9542.0 | 406.0 | 12.Sept.2049 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.908.179,70 | 19.0 | 9737.0 | 97.0 | 27.Jan.2026 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.884.910,14 | 19.0 | 10097.0 | 135.0 | 31.Dez.2079 | 627.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.884.240,29 | 19.0 | 9362.0 | 313.0 | 08.Juni2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.865.659,32 | 19.0 | 11496.0 | 333.0 | 27.Nov.2028 | 888.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.829.612,69 | 19.0 | 10120.0 | 127.0 | 06.Juni2026 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.819.152,02 | 19.0 | 9835.0 | 225.0 | 28.Juni2027 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.818.396,28 | 19.0 | 9136.0 | 236.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.782.458,86 | 19.0 | 9930.0 | 24.0 | 02.Mai2025 | 250.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.770.325,14 | 18.0 | 9100.0 | 399.0 | 03.Mai2029 | 180.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.769.810,82 | 18.0 | 10318.0 | 252.0 | 15.Nov.2028 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.757.937,68 | 18.0 | 9589.0 | 206.0 | 13.Apr.2027 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.753.624,79 | 18.0 | 10079.0 | 272.0 | 12.Jan.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.750.839,41 | 18.0 | 10112.0 | 125.0 | 01.Juni2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.744.754,83 | 18.0 | 9360.0 | 231.0 | 12.Juli2028 | 188.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.742.747,96 | 18.0 | 9740.0 | 439.0 | 11.Dez.2029 | 400.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.730.491,93 | 18.0 | 9854.0 | 148.0 | 03.Sept.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.730.389,38 | 18.0 | 9400.0 | 184.0 | 23.Dez.2026 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.723.112,22 | 18.0 | 9706.0 | 73.0 | 29.Okt.2025 | 74.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.722.128,11 | 18.0 | 10275.0 | 294.0 | 09.Juni2028 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.721.369,18 | 18.0 | 10388.0 | 226.0 | 23.Aug.2028 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.716.169,69 | 18.0 | 9927.0 | 67.0 | 09.Okt.2025 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.707.004,45 | 18.0 | 8978.0 | 355.0 | 03.Nov.2029 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.705.742,44 | 18.0 | 9067.0 | 432.0 | 13.Okt.2029 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.704.499,95 | 18.0 | 8981.0 | 356.0 | 02.Nov.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.702.015,16 | 18.0 | 10135.0 | 146.0 | 17.Aug.2026 | 563.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.682.656,81 | 18.0 | 9855.0 | 53.0 | 15.Aug.2025 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.682.086,05 | 18.0 | 10158.0 | 137.0 | 17.Juli2026 | 588.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.681.826,92 | 18.0 | 9844.0 | 110.0 | 07.Apr.2026 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.673.493,63 | 18.0 | 9635.0 | 84.0 | 09.Dez.2025 | 88.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.663.845,83 | 18.0 | 10278.0 | 284.0 | 25.Apr.2029 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.660.178,82 | 18.0 | 10054.0 | 245.0 | 20.Sept.2027 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.657.321,33 | 18.0 | 9264.0 | 263.0 | 09.Nov.2028 | 206.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.637.790,93 | 18.0 | 8487.0 | 311.0 | 28.Mai2028 | 238.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.633.674,82 | 18.0 | 10425.0 | 290.0 | 14.Juni2028 | 688.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.632.020,96 | 18.0 | 10104.0 | 276.0 | 17.Jan.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.616.361,43 | 17.0 | 9980.0 | 5.0 | 20.Feb.2025 | 88.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.611.882,34 | 17.0 | 10194.0 | 268.0 | 20.Dez.2027 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.610.424,79 | 17.0 | 10005.0 | 332.0 | 09.Okt.2028 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.609.881,06 | 17.0 | 9386.0 | 162.0 | 04.Jan.2032 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.609.805,43 | 17.0 | 10440.0 | 298.0 | 02.Juni2028 | 638.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.598.814,52 | 17.0 | 9544.0 | 107.0 | 31.März2026 | 664.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.597.752,88 | 17.0 | 9429.0 | 181.0 | 15.Dez.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.590.345,42 | 17.0 | 10129.0 | 274.0 | 11.Jan.2028 | 529.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.589.211,87 | 17.0 | 10224.0 | 339.0 | 13.Nov.2028 | 613.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.585.911,23 | 17.0 | 9436.0 | 347.0 | 29.Okt.2028 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.574.238,09 | 17.0 | 9798.0 | 162.0 | 16.Okt.2026 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.553.014,21 | 17.0 | 8894.0 | 329.0 | 07.Juli2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.544.947,01 | 17.0 | 9728.0 | 172.0 | 27.Nov.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.544.125,34 | 17.0 | 10035.0 | 291.0 | 17.Apr.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.541.047,29 | 17.0 | 9426.0 | 179.0 | 08.Dez.2027 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.538.487,20 | 17.0 | 9400.0 | 218.0 | 17.Mai2027 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.535.386,04 | 17.0 | 9954.0 | 410.0 | 05.Okt.2029 | 463.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.531.800,82 | 17.0 | 9081.0 | 419.0 | 17.Sept.2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.531.377,14 | 17.0 | 9461.0 | 299.0 | 24.Apr.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.527.748,99 | 17.0 | 10850.0 | 315.0 | 30.Nov.2033 | 825.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.516.826,09 | 17.0 | 9650.0 | 352.0 | 31.Dez.2079 | 863.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.514.912,84 | 17.0 | 9580.0 | 151.0 | 24.Aug.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.507.527,00 | 17.0 | 9888.0 | 93.0 | 14.Jan.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.492.742,67 | 17.0 | 10067.0 | 225.0 | 12.Juli2027 | 500.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.480.691,98 | 17.0 | 9969.0 | 10.0 | 11.März2025 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.477.475,93 | 17.0 | 10277.0 | 336.0 | 23.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.463.473,04 | 16.0 | 8746.0 | 346.0 | 14.Sept.2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.460.233,79 | 16.0 | 9943.0 | 20.0 | 12.Apr.2025 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.453.537,75 | 16.0 | 10411.0 | 286.0 | 22.Juni2028 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.451.352,85 | 16.0 | 9060.0 | 275.0 | 07.Dez.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.441.969,99 | 16.0 | 9698.0 | 172.0 | 16.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.440.822,35 | 16.0 | 8990.0 | 355.0 | 26.Okt.2028 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.435.116,61 | 16.0 | 10034.0 | 83.0 | 08.Dez.2025 | 763.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.434.327,23 | 16.0 | 9881.0 | 72.0 | 27.Okt.2025 | 350.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.427.688,32 | 16.0 | 8928.0 | 350.0 | 18.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.426.944,37 | 16.0 | 10145.0 | 371.0 | 23.Mai2029 | 588.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.426.357,46 | 16.0 | 10860.0 | 300.0 | 12.Juli2028 | 863.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.424.003,40 | 16.0 | 9828.0 | 72.0 | 27.Okt.2025 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.419.552,09 | 16.0 | 10072.0 | 279.0 | 24.Jan.2028 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.411.690,53 | 16.0 | 10319.0 | 214.0 | 07.Juni2027 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.411.787,02 | 16.0 | 9961.0 | 56.0 | 02.Sept.2025 | 413.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.411.558,07 | 16.0 | 10833.0 | 220.0 | 07.Sept.2028 | 950.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.401.505,56 | 16.0 | 9700.0 | 85.0 | 15.Dez.2025 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.401.349,46 | 16.0 | 8853.0 | 348.0 | 15.Sept.2028 | 116.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.398.614,89 | 16.0 | 9886.0 | 60.0 | 10.Sept.2025 | 275.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.387.928,25 | 16.0 | 9140.0 | 257.0 | 06.Okt.2027 | 138.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.387.434,50 | 16.0 | 9005.0 | 436.0 | 11.Okt.2029 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.385.683,32 | 16.0 | 9501.0 | 162.0 | 30.Sept.2026 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.382.187,43 | 16.0 | 10471.0 | 238.0 | 06.Dez.2032 | 759.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.373.580,85 | 16.0 | 9841.0 | 219.0 | 08.Juni2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.372.771,01 | 16.0 | 9948.0 | 188.0 | 08.Feb.2027 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.369.613,12 | 16.0 | 9991.0 | 4.0 | 14.Feb.2025 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.356.772,07 | 16.0 | 9781.0 | 273.0 | 20.Dez.2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.352.949,36 | 16.0 | 10059.0 | 405.0 | 04.Okt.2030 | 525.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.351.171,56 | 16.0 | 9400.0 | 287.0 | 28.Feb.2028 | 213.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.348.389,71 | 16.0 | 9920.0 | 25.0 | 03.Mai2025 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.336.181,82 | 16.0 | 10334.0 | 151.0 | 12.Sept.2027 | 738.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.321.750,39 | 15.0 | 9802.0 | 132.0 | 18.Juni2026 | 338.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.320.545,04 | 15.0 | 10606.0 | 1073.0 | 30.Juni2045 | 721.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.320.628,48 | 15.0 | 9381.0 | 320.0 | 19.Juli2028 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.309.320,32 | 15.0 | 9303.0 | 403.0 | 19.Juli2029 | 330.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.302.690,22 | 15.0 | 9877.0 | 42.0 | 07.Juli2025 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.301.267,13 | 15.0 | 9756.0 | 63.0 | 21.Sept.2025 | 100.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.300.163,10 | 15.0 | 9312.0 | 254.0 | 05.Okt.2027 | 238.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.282.546,19 | 15.0 | 9668.0 | 298.0 | 18.Mai2028 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.271.277,30 | 15.0 | 9906.0 | 35.0 | 11.Juni2025 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.264.595,01 | 15.0 | 9982.0 | 289.0 | 29.März2028 | 463.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.262.749,83 | 15.0 | 10180.0 | 173.0 | 24.Nov.2026 | 563.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.260.346,01 | 15.0 | 9515.0 | 340.0 | 15.Okt.2028 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.257.699,27 | 15.0 | 10030.0 | 232.0 | 28.Juli2027 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.248.194,73 | 15.0 | 9799.0 | 64.0 | 25.Sept.2025 | 163.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.240.056,38 | 15.0 | 9036.0 | 291.0 | 11.März2028 | 225.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.237.609,13 | 15.0 | 9412.0 | 281.0 | 07.März2028 | 350.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.235.054,89 | 15.0 | 10536.0 | 343.0 | 27.Nov.2028 | 613.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.228.988,25 | 15.0 | 9889.0 | 185.0 | 07.Feb.2047 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.226.199,30 | 15.0 | 10036.0 | 176.0 | 07.Dez.2026 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.223.865,72 | 15.0 | 9934.0 | 52.0 | 14.Aug.2025 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.217.892,37 | 15.0 | 9413.0 | 221.0 | 31.Mai2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.217.226,79 | 15.0 | 8855.0 | 457.0 | 15.Jan.2030 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.212.146,48 | 15.0 | 9918.0 | 414.0 | 12.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.200.219,54 | 15.0 | 8742.0 | 435.0 | 21.Sept.2029 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.185.541,72 | 15.0 | 9511.0 | 280.0 | 13.Sept.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.166.151,94 | 14.0 | 9676.0 | 139.0 | 15.Juli2031 | 310.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.163.738,23 | 14.0 | 9333.0 | 348.0 | 15.Nov.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.158.592,88 | 14.0 | 9238.0 | 239.0 | 30.Juli2027 | 155.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.149.464,32 | 14.0 | 10180.0 | 73.0 | 30.Okt.2025 | 800.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.141.000,31 | 14.0 | 10143.0 | 100.0 | 02.März2028 | 613.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.137.077,92 | 14.0 | 9527.0 | 162.0 | 05.Okt.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.134.830,26 | 14.0 | 9528.0 | 206.0 | 04.Apr.2027 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.125.850,15 | 14.0 | 9330.0 | 180.0 | 03.Dez.2026 | 38.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.117.963,36 | 14.0 | 10113.0 | 153.0 | 14.Sept.2026 | 575.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.117.320,79 | 14.0 | 9546.0 | 164.0 | 19.Okt.2026 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.113.678,29 | 14.0 | 9854.0 | 152.0 | 04.Sept.2026 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.112.014,30 | 14.0 | 9865.0 | 42.0 | 07.Juli2025 | 138.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.084.839,80 | 14.0 | 9687.0 | 193.0 | 08.März2027 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.080.784,62 | 14.0 | 9751.0 | 100.0 | 13.Feb.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.079.155,92 | 14.0 | 10192.0 | 242.0 | 29.Sept.2028 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.063.937,26 | 14.0 | 8942.0 | 362.0 | 30.Nov.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.062.490,21 | 14.0 | 10013.0 | 116.0 | 15.Juni2026 | 475.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.060.069,37 | 14.0 | 9954.0 | 16.0 | 30.März2025 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.059.917,53 | 14.0 | 9050.0 | 322.0 | 26.Juni2028 | 175.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.058.675,51 | 14.0 | 10208.0 | 227.0 | 22.Sept.2027 | 600.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.052.700,46 | 14.0 | 10251.0 | 355.0 | 31.März2029 | 619.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.051.938,08 | 14.0 | 10101.0 | 334.0 | 10.Okt.2028 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.049.322,40 | 14.0 | 10059.0 | 171.0 | 18.Nov.2026 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.047.417,59 | 14.0 | 9818.0 | 51.0 | 10.Aug.2025 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.034.048,38 | 14.0 | 10203.0 | 194.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.033.453,74 | 14.0 | 10283.0 | 210.0 | 21.Mai2027 | 600.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.029.757,37 | 14.0 | 9344.0 | 227.0 | 14.Juni2027 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.026.594,35 | 14.0 | 9456.0 | 165.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.025.326,62 | 14.0 | 9388.0 | 176.0 | 26.Nov.2026 | 175.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.019.392,20 | 13.0 | 10039.0 | 22.0 | 22.Apr.2025 | 763.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.015.129,75 | 13.0 | 8902.0 | 354.0 | 18.Nov.2028 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.010.264,22 | 13.0 | 9309.0 | 270.0 | 29.Nov.2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.004.736,89 | 13.0 | 9846.0 | 53.0 | 15.Aug.2025 | 213.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.982.802,26 | 13.0 | 9751.0 | 62.0 | 21.Sept.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.982.525,33 | 13.0 | 9841.0 | 58.0 | 03.Sept.2025 | 235.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 1.978.256,97 | 13.0 | 10894.0 | 280.0 | 27.Juli2033 | 999.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.977.831,92 | 13.0 | 8654.0 | 206.0 | 30.März2027 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.970.307,08 | 13.0 | 10142.0 | 428.0 | 12.Dez.2029 | 488.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 1.967.879,74 | 13.0 | 10255.0 | 295.0 | 14.Juni2028 | 775.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.959.567,87 | 13.0 | 9364.0 | 319.0 | 07.Juli2028 | 260.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.952.901,03 | 13.0 | 10242.0 | 291.0 | 17.Aug.2083 | 688.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.950.910,00 | 13.0 | 9637.0 | 124.0 | 19.Aug.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.941.077,83 | 13.0 | 9936.0 | 411.0 | 15.Okt.2029 | 500.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 1.930.406,62 | 13.0 | 10027.0 | 426.0 | 30.Jan.2031 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.920.713,81 | 13.0 | 10079.0 | 431.0 | 12.Jan.2030 | 550.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.914.874,71 | 13.0 | 9505.0 | 353.0 | 22.Nov.2028 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.907.159,92 | 13.0 | 9484.0 | 158.0 | 16.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.905.782,05 | 13.0 | 9481.0 | 163.0 | 07.Okt.2026 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.903.828,31 | 13.0 | 9923.0 | 133.0 | 26.Juni2026 | 385.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.900.805,74 | 13.0 | 9144.0 | 298.0 | 24.März2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.898.692,61 | 13.0 | 9454.0 | 156.0 | 09.Sept.2026 | 100.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.890.394,45 | 13.0 | 10123.0 | 126.0 | 05.Juni2026 | 550.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.884.093,78 | 13.0 | 9627.0 | 178.0 | 14.Dez.2026 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.880.150,44 | 13.0 | 10024.0 | 26.0 | 09.Mai2025 | 600.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.868.320,55 | 12.0 | 8407.0 | 330.0 | 31.Juli2028 | 200.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.865.367,95 | 12.0 | 9943.0 | 150.0 | 02.Okt.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.852.092,40 | 12.0 | 9951.0 | 176.0 | 10.Dez.2026 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.842.463,98 | 12.0 | 9681.0 | 83.0 | 08.Dez.2025 | 113.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.841.051,83 | 12.0 | 9682.0 | 148.0 | 17.Aug.2026 | 288.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.831.376,07 | 12.0 | 10152.0 | 368.0 | 18.Juli2034 | 635.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.831.284,06 | 12.0 | 10395.0 | 353.0 | 15.Jan.2029 | 663.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.831.038,68 | 12.0 | 9039.0 | 411.0 | 03.Juli2029 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.828.467,32 | 12.0 | 9808.0 | 121.0 | 06.Mai2026 | 300.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.828.524,32 | 12.0 | 10063.0 | 362.0 | 21.März2029 | 488.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.824.905,91 | 12.0 | 10000.0 | 223.0 | 30.Juni2027 | 488.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.822.906,02 | 12.0 | 9681.0 | 223.0 | 10.Juli2027 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.802.549,19 | 12.0 | 8939.0 | 431.0 | 26.Okt.2029 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.781.559,67 | 12.0 | 8851.0 | 342.0 | 15.Sept.2029 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.781.571,67 | 12.0 | 9971.0 | 12.0 | 15.März2025 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.747.573,23 | 12.0 | 9339.0 | 419.0 | 11.Okt.2030 | 351.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.746.144,12 | 12.0 | 9881.0 | 112.0 | 14.Apr.2026 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.744.065,72 | 12.0 | 9674.0 | 89.0 | 28.Dez.2025 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.737.655,36 | 12.0 | 9880.0 | 140.0 | 16.Juli2026 | 375.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 1.729.095,68 | 12.0 | 10035.0 | 136.0 | 13.Juli2026 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.723.784,22 | 12.0 | 9966.0 | 275.0 | 10.März2028 | 538.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.722.022,38 | 11.0 | 9587.0 | 425.0 | 15.Okt.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.716.717,01 | 11.0 | 9967.0 | 420.0 | 22.Okt.2029 | 475.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.708.588,17 | 11.0 | 9891.0 | 55.0 | 26.Aug.2025 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.702.543,32 | 11.0 | 9414.0 | 156.0 | 07.Sept.2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.692.029,44 | 11.0 | 10141.0 | 213.0 | 28.Mai2027 | 645.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.677.723,97 | 11.0 | 8921.0 | 274.0 | 29.Juni2083 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.662.008,79 | 11.0 | 9577.0 | 406.0 | 22.Juli2029 | 320.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.642.915,09 | 11.0 | 9386.0 | 367.0 | 11.März2029 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.638.348,43 | 11.0 | 9784.0 | 250.0 | 05.Okt.2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.633.509,58 | 11.0 | 9934.0 | 31.0 | 24.Mai2025 | 302.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.627.344,10 | 11.0 | 9842.0 | 58.0 | 05.Sept.2025 | 200.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.614.865,66 | 11.0 | 10002.0 | 126.0 | 29.Mai2026 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.612.573,44 | 11.0 | 10328.0 | 368.0 | 11.Mai2029 | 588.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.606.268,24 | 11.0 | 10033.0 | 83.0 | 05.Dez.2025 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.598.222,82 | 11.0 | 9930.0 | 24.0 | 02.Mai2025 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.551.994,08 | 10.0 | 9739.0 | 387.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.522.451,68 | 10.0 | 9451.0 | 139.0 | 05.Juli2026 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.499.218,57 | 10.0 | 10209.0 | 170.0 | 14.Nov.2036 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.476.661,77 | 10.0 | 9060.0 | 396.0 | 16.Mai2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.465.650,06 | 10.0 | 9214.0 | 374.0 | 01.März2029 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.461.443,52 | 10.0 | 9420.0 | 189.0 | 14.Jan.2027 | 188.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.420.581,43 | 9.0 | 10573.0 | 307.0 | 04.Aug.2028 | 725.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.323.948,85 | 9.0 | 9304.0 | 440.0 | 28.Nov.2029 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.272.429,06 | 8.0 | 8427.0 | 437.0 | 17.Sept.2029 | 150.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.268.139,46 | 8.0 | 10115.0 | 105.0 | 16.März2026 | 650.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 1.229.395,97 | 8.0 | 8769.0 | 457.0 | 15.Jan.2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.219.907,24 | 8.0 | 10073.0 | 420.0 | 28.Nov.2029 | 525.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.161.648,47 | 8.0 | 9957.0 | 418.0 | 09.Okt.2029 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.137.631,03 | 8.0 | 9302.0 | 402.0 | 01.Aug.2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.099.246,91 | 7.0 | 10644.0 | 302.0 | 04.Aug.2030 | 708.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.097.556,71 | 7.0 | 10110.0 | 50.0 | 07.Aug.2025 | 713.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.076.625,18 | 7.0 | 10792.0 | 287.0 | 02.Juni2028 | 813.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.017.308,06 | 7.0 | 9981.0 | 408.0 | 30.Aug.2029 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 968.752,21 | 6.0 | 9443.0 | 379.0 | 27.März2029 | 288.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 870.982,82 | 6.0 | 10090.0 | 108.0 | 06.Apr.2027 | 600.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 824.904,14 | 6.0 | 9120.0 | 409.0 | 26.Juli2029 | 288.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 809.920,39 | 5.0 | 9205.0 | 355.0 | 29.März2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 760.537,88 | 5.0 | 10021.0 | 417.0 | 31.Dez.2079 | 600.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 711.784,85 | 5.0 | 9474.0 | 404.0 | 12.Juli2029 | 318.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 542.099,32 | 4.0 | 8317.0 | 455.0 | 28.Okt.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 464.096,43 | 3.0 | 9195.0 | 389.0 | 13.Apr.2029 | 225.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 410.881,83 | 3.0 | 8900.0 | 425.0 | 14.Sept.2029 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 395.784,77 | 3.0 | 9007.0 | 434.0 | 15.Sept.2029 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.013,19 | 0.0 | 8366.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 256,32 | 0.0 | 8048.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,04 | 0.0 | 10000.0 | 0.0 | 03.Feb.2025 | 506.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,01 | 0.0 | 8863.0 | 0.0 | 03.Feb.2025 | 135.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,98 | 0.0 | 8048.0 | 0.0 | 03.Feb.2025 | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.004.660,22 | -60.0 | 10000.0 | 0.0 | nan | 0.0 |
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