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 Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 12.074.004,04 | 72.0 | 10608.0 | 393.0 | 31.Jul.2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.541.239,30 | 68.0 | 9957.0 | 14.0 | 17.Jan.2024 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.717.867,11 | 63.0 | 9322.0 | 138.0 | 28.Apr.2026 | 99.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.632.243,44 | 63.0 | 9132.0 | 296.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.472.699,42 | 62.0 | 9115.0 | 304.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.266.503,45 | 55.0 | 10273.0 | 347.0 | 14.Nov.2032 | 841.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.737.451,47 | 52.0 | 9684.0 | 87.0 | 16.Okt.2024 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.699.592,11 | 52.0 | 8933.0 | 253.0 | 24.Jul.2027 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.693.213,46 | 51.0 | 9430.0 | 210.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.557.981,06 | 51.0 | 9295.0 | 188.0 | 13.Nov.2026 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.507.988,58 | 50.0 | 9501.0 | 202.0 | 23.Jan.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.422.276,38 | 50.0 | 9201.0 | 312.0 | 05.Apr.2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 8.333.196,47 | 49.0 | 10232.0 | 261.0 | 03.Dez.2026 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.281.820,63 | 49.0 | 9366.0 | 162.0 | 28.Jul.2025 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.275.848,64 | 49.0 | 9435.0 | 139.0 | 14.Aug.2030 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.266.614,68 | 49.0 | 9174.0 | 306.0 | 09.Mär.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.242.697,17 | 49.0 | 8972.0 | 332.0 | 22.Jul.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.000.794,06 | 47.0 | 8385.0 | 416.0 | 02.Jun.2029 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.940.288,48 | 47.0 | 8821.0 | 239.0 | 24.Mai.2031 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.755.816,78 | 46.0 | 8606.0 | 260.0 | 28.Nov.2031 | 211.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 7.621.657,34 | 45.0 | 9972.0 | 70.0 | 14.Aug.2024 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.575.650,45 | 45.0 | 9592.0 | 101.0 | 16.Dez.2024 | 263.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.402.201,82 | 44.0 | 8635.0 | 377.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.148.109,75 | 42.0 | 9978.0 | 348.0 | 20.Dez.2027 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.138.440,28 | 42.0 | 9931.0 | 259.0 | 29.Nov.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.100.270,30 | 42.0 | 10111.0 | 255.0 | 30.Sep.2027 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.078.579,82 | 42.0 | 9490.0 | 120.0 | 20.Feb.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.059.012,21 | 42.0 | 9727.0 | 203.0 | 29.Jan.2026 | 425.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 7.051.147,01 | 42.0 | 9975.0 | 183.0 | 01.Dez.2025 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.987.924,72 | 41.0 | 9811.0 | 359.0 | 02.Jun.2033 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.977.068,83 | 41.0 | 10133.0 | 266.0 | 16.Nov.2027 | 710.0 |
| C | CITIGROUP INC | Bankwesen | 6.951.216,63 | 41.0 | 9950.0 | 16.0 | 24.Jan.2024 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.938.895,57 | 41.0 | 8923.0 | 307.0 | 11.Feb.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.886.185,64 | 41.0 | 9702.0 | 219.0 | 13.Apr.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.876.667,13 | 41.0 | 9645.0 | 365.0 | 20.Mai.2033 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.853.758,20 | 41.0 | 10202.0 | 354.0 | 08.Nov.2027 | 638.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.783.491,84 | 40.0 | 9393.0 | 160.0 | 19.Sep.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.728.683,04 | 40.0 | 8782.0 | 437.0 | 16.Aug.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.683.435,60 | 40.0 | 9865.0 | 230.0 | 26.Mai.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 6.596.684,92 | 39.0 | 9244.0 | 277.0 | 04.Dez.2026 | 290.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.590.233,67 | 39.0 | 9744.0 | 207.0 | 31.Dez.2079 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.570.537,01 | 39.0 | 8286.0 | 341.0 | 04.Okt.2032 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.479.307,90 | 38.0 | 9515.0 | 149.0 | 10.Jun.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 6.453.443,18 | 38.0 | 9507.0 | 110.0 | 15.Jan.2026 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.416.760,04 | 38.0 | 10233.0 | 412.0 | 21.Aug.2028 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.394.842,94 | 38.0 | 9734.0 | 363.0 | 24.Jan.2028 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.347.503,74 | 38.0 | 9473.0 | 252.0 | 17.Aug.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.331.156,15 | 37.0 | 9697.0 | 67.0 | 31.Jul.2024 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.306.284,07 | 37.0 | 10178.0 | 396.0 | 18.Aug.2029 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.291.239,14 | 37.0 | 9978.0 | 260.0 | 07.Dez.2027 | 618.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.259.194,82 | 37.0 | 8835.0 | 287.0 | 14.Jan.2028 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 6.244.126,23 | 37.0 | 9974.0 | 275.0 | 14.Nov.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.220.930,64 | 37.0 | 9465.0 | 161.0 | 25.Jul.2025 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.180.279,43 | 37.0 | 10041.0 | 355.0 | 06.Jun.2033 | 742.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.131.830,43 | 36.0 | 8408.0 | 377.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.119.962,73 | 36.0 | 8966.0 | 379.0 | 29.Mär.2029 | 362.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.103.043,19 | 36.0 | 8720.0 | 325.0 | 09.Jun.2028 | 225.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.064.540,89 | 36.0 | 9058.0 | 198.0 | 15.Dez.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.016.587,85 | 36.0 | 8575.0 | 378.0 | 07.Dez.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.747.466,78 | 34.0 | 9574.0 | 150.0 | 24.Jun.2026 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.694.516,92 | 34.0 | 8560.0 | 451.0 | 22.Sep.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.672.469,53 | 34.0 | 9781.0 | 357.0 | 14.Mär.2029 | 650.0 |
| T | AT&T INC RegS | Kommunikation | 5.632.835,50 | 33.0 | 9954.0 | 294.0 | 15.Mär.2027 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.604.734,36 | 33.0 | 10013.0 | 22.0 | 14.Feb.2024 | 713.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 5.553.379,21 | 33.0 | 9779.0 | 180.0 | 27.Okt.2045 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 5.375.262,59 | 32.0 | 10555.0 | 374.0 | 10.Apr.2028 | 725.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.374.053,23 | 32.0 | 10019.0 | 47.0 | 20.Mai.2024 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.333.496,21 | 32.0 | 8835.0 | 345.0 | 15.Jul.2027 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.329.012,15 | 32.0 | 10054.0 | 30.0 | 15.Mär.2024 | 813.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.310.911,77 | 31.0 | 9853.0 | 229.0 | 21.Mai.2026 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 5.225.905,30 | 31.0 | 8995.0 | 279.0 | 23.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.185.818,48 | 31.0 | 8905.0 | 255.0 | 16.Jul.2026 | 100.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.171.481,20 | 31.0 | 10058.0 | 38.0 | 15.Apr.2024 | 750.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.155.880,76 | 31.0 | 10247.0 | 66.0 | 30.Jul.2024 | 975.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.128.819,82 | 30.0 | 9969.0 | 396.0 | 13.Jun.2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.074.759,06 | 30.0 | 8749.0 | 290.0 | 19.Nov.2026 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.050.627,11 | 30.0 | 9979.0 | 6.0 | 15.Dez.2023 | 163.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.020.418,06 | 30.0 | 10307.0 | 204.0 | 10.Mär.2026 | 775.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.017.206,60 | 30.0 | 8562.0 | 366.0 | 09.Nov.2028 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.010.851,23 | 30.0 | 9957.0 | 393.0 | 25.Mai.2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.999.715,20 | 30.0 | 8999.0 | 229.0 | 14.Apr.2026 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.999.788,73 | 30.0 | 9250.0 | 200.0 | 31.Dez.2079 | 374.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.993.995,03 | 30.0 | 10210.0 | 389.0 | 30.Mai.2028 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.968.105,66 | 29.0 | 9753.0 | 370.0 | 22.Feb.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.922.105,52 | 29.0 | 10226.0 | 413.0 | 11.Sep.2028 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.900.878,54 | 29.0 | 9261.0 | 231.0 | 08.Mai.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.837.339,46 | 29.0 | 9181.0 | 195.0 | 05.Dez.2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.816.187,05 | 29.0 | 9945.0 | 21.0 | 12.Feb.2024 | 388.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.804.380,15 | 28.0 | 10683.0 | 206.0 | 25.Mär.2026 | 888.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.798.082,85 | 28.0 | 9169.0 | 200.0 | 18.Dez.2025 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.784.475,00 | 28.0 | 8519.0 | 384.0 | 18.Jan.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.782.064,43 | 28.0 | 10023.0 | 18.0 | 29.Jan.2024 | 738.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 4.775.935,79 | 28.0 | 10086.0 | 270.0 | 14.Dez.2026 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.767.178,63 | 28.0 | 9929.0 | 200.0 | 02.Feb.2026 | 538.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.651.448,09 | 28.0 | 9538.0 | 266.0 | 30.Sep.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.647.750,23 | 28.0 | 9236.0 | 310.0 | 26.Apr.2028 | 347.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.637.899,84 | 27.0 | 9874.0 | 272.0 | 27.Okt.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.618.272,04 | 27.0 | 9030.0 | 435.0 | 29.Okt.2029 | 363.0 |
| JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 4.617.320,92 | 27.0 | 10011.0 | 93.0 | 06.Nov.2024 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.616.333,46 | 27.0 | 10149.0 | 234.0 | 22.Jun.2026 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.598.377,38 | 27.0 | 9971.0 | 6.0 | 18.Dez.2023 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.598.267,47 | 27.0 | 8603.0 | 268.0 | 15.Sep.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.595.424,47 | 27.0 | 8547.0 | 370.0 | 17.Jan.2029 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.585.865,53 | 27.0 | 9594.0 | 103.0 | 19.Dez.2024 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.584.621,59 | 27.0 | 9758.0 | 344.0 | 14.Sep.2027 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.543.948,46 | 27.0 | 9999.0 | 3.0 | 06.Dez.2023 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.527.758,19 | 27.0 | 8911.0 | 294.0 | 17.Dez.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.522.725,06 | 27.0 | 9525.0 | 100.0 | 02.Dez.2025 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.519.850,99 | 27.0 | 9486.0 | 200.0 | 14.Jan.2026 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.518.915,10 | 27.0 | 9578.0 | 103.0 | 18.Dez.2024 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.493.026,88 | 27.0 | 10041.0 | 268.0 | 07.Dez.2026 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.492.719,79 | 27.0 | 9832.0 | 263.0 | 28.Sep.2026 | 550.0 |
| FI | FISERV INC | Technologie | 4.486.974,06 | 27.0 | 9471.0 | 154.0 | 01.Jul.2025 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.480.143,87 | 27.0 | 10205.0 | 412.0 | 06.Nov.2029 | 709.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.472.614,36 | 26.0 | 9411.0 | 217.0 | 26.Mär.2026 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.455.418,06 | 26.0 | 9591.0 | 199.0 | 16.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.422.520,19 | 26.0 | 9862.0 | 197.0 | 19.Jan.2026 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.415.527,16 | 26.0 | 9152.0 | 303.0 | 06.Apr.2028 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.400.161,70 | 26.0 | 9445.0 | 115.0 | 03.Feb.2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.374.220,51 | 26.0 | 9609.0 | 336.0 | 30.Aug.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 4.357.879,58 | 26.0 | 9501.0 | 149.0 | 19.Jun.2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.346.800,76 | 26.0 | 9392.0 | 327.0 | 14.Jun.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.311.583,71 | 26.0 | 9958.0 | 422.0 | 24.Mai.2029 | 613.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 4.311.135,04 | 26.0 | 9409.0 | 250.0 | 25.Sep.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.296.810,17 | 25.0 | 9504.0 | 282.0 | 18.Dez.2026 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.294.211,33 | 25.0 | 9182.0 | 255.0 | 22.Jul.2026 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.291.789,65 | 25.0 | 9745.0 | 61.0 | 11.Jul.2024 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.284.522,49 | 25.0 | 10108.0 | 252.0 | 17.Aug.2026 | 572.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.274.181,63 | 25.0 | 9288.0 | 222.0 | 28.Mär.2027 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 4.240.816,63 | 25.0 | 9061.0 | 238.0 | 15.Mai.2026 | 113.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.228.444,26 | 25.0 | 9405.0 | 156.0 | 12.Jul.2025 | 265.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.201.644,77 | 25.0 | 8253.0 | 333.0 | 16.Jul.2028 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.190.879,89 | 25.0 | 9453.0 | 67.0 | 08.Mai.2026 | 292.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.183.104,16 | 25.0 | 9231.0 | 336.0 | 23.Aug.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.170.446,91 | 25.0 | 9436.0 | 177.0 | 06.Okt.2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.166.510,68 | 25.0 | 8388.0 | 389.0 | 08.Dez.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.158.825,46 | 25.0 | 9997.0 | 2.0 | 30.Nov.2023 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.154.733,10 | 25.0 | 9781.0 | 175.0 | 24.Sep.2025 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.152.317,97 | 25.0 | 9464.0 | 164.0 | 08.Aug.2025 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.146.124,71 | 25.0 | 9315.0 | 192.0 | 22.Nov.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.141.652,18 | 25.0 | 9524.0 | 110.0 | 14.Jan.2025 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.133.383,47 | 24.0 | 9202.0 | 375.0 | 20.Jan.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.130.679,36 | 24.0 | 9108.0 | 190.0 | 03.Dez.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.115.400,49 | 24.0 | 8476.0 | 375.0 | 20.Okt.2027 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS RegS | Versicherung | 4.113.468,42 | 24.0 | 9988.0 | 184.0 | 18.Dez.2025 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.110.804,73 | 24.0 | 9511.0 | 111.0 | 16.Jan.2025 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.102.426,72 | 24.0 | 8694.0 | 268.0 | 16.Sep.2031 | 181.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.101.434,77 | 24.0 | 9400.0 | 188.0 | 11.Dez.2030 | 513.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.097.713,61 | 24.0 | 9821.0 | 82.0 | 25.Sep.2024 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.090.074,95 | 24.0 | 8645.0 | 368.0 | 17.Okt.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.085.061,08 | 24.0 | 8746.0 | 305.0 | 17.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.081.104,17 | 24.0 | 8797.0 | 313.0 | 12.Apr.2028 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.069.613,50 | 24.0 | 10662.0 | 425.0 | 30.Okt.2028 | 700.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.061.682,69 | 24.0 | 9178.0 | 248.0 | 12.Jul.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.058.416,35 | 24.0 | 8713.0 | 373.0 | 19.Okt.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.046.749,20 | 24.0 | 8519.0 | 379.0 | 24.Nov.2027 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 4.037.929,14 | 24.0 | 9750.0 | 335.0 | 21.Sep.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.001.827,10 | 24.0 | 9491.0 | 103.0 | 16.Dez.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.001.358,70 | 24.0 | 9703.0 | 396.0 | 25.Okt.2033 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.000.664,64 | 24.0 | 10426.0 | 394.0 | 29.Aug.2029 | 748.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.992.871,33 | 24.0 | 8546.0 | 425.0 | 26.Jun.2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.982.782,98 | 24.0 | 9895.0 | 383.0 | 24.Mai.2029 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.920.381,85 | 23.0 | 8626.0 | 287.0 | 09.Dez.2031 | 187.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.879.282,12 | 23.0 | 9180.0 | 254.0 | 22.Jul.2026 | 166.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.878.375,22 | 23.0 | 10000.0 | 265.0 | 06.Okt.2026 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.876.798,23 | 23.0 | 8197.0 | 357.0 | 09.Dez.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.873.527,98 | 23.0 | 9852.0 | 175.0 | 25.Sep.2025 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.873.016,28 | 23.0 | 9325.0 | 244.0 | 05.Jul.2026 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.833.110,92 | 23.0 | 9561.0 | 118.0 | 14.Feb.2025 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.791.467,42 | 22.0 | 8371.0 | 367.0 | 30.Nov.2032 | 250.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.777.704,24 | 22.0 | 10139.0 | 230.0 | 02.Jun.2026 | 638.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.776.992,27 | 22.0 | 9160.0 | 275.0 | 12.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.762.485,18 | 22.0 | 9819.0 | 171.0 | 16.Sep.2025 | 435.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.760.074,11 | 22.0 | 9994.0 | 435.0 | 18.Okt.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.751.693,67 | 22.0 | 8753.0 | 289.0 | 25.Nov.2026 | 75.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.744.932,64 | 22.0 | 9515.0 | 180.0 | 16.Okt.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.718.664,70 | 22.0 | 9870.0 | 358.0 | 11.Jan.2028 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.718.154,06 | 22.0 | 9773.0 | 253.0 | 15.Aug.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.706.607,03 | 22.0 | 9451.0 | 244.0 | 16.Jul.2026 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.701.146,77 | 22.0 | 9862.0 | 278.0 | 18.Nov.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.697.326,17 | 22.0 | 9199.0 | 320.0 | 03.Mai.2027 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.688.243,98 | 22.0 | 9432.0 | 225.0 | 21.Apr.2026 | 350.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 3.684.344,14 | 22.0 | 9808.0 | 106.0 | 17.Jan.2025 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.671.994,92 | 22.0 | 9827.0 | 337.0 | 20.Sep.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.668.101,39 | 22.0 | 9798.0 | 235.0 | 08.Jun.2026 | 463.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.652.933,42 | 22.0 | 9558.0 | 323.0 | 01.Jul.2027 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.646.134,44 | 22.0 | 9551.0 | 438.0 | 20.Nov.2028 | 480.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.606.920,90 | 21.0 | 9715.0 | 82.0 | 27.Sep.2024 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.599.601,63 | 21.0 | 9137.0 | 200.0 | 22.Dez.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.595.523,97 | 21.0 | 8682.0 | 265.0 | 15.Dez.2031 | 199.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.593.301,59 | 21.0 | 9818.0 | 87.0 | 17.Okt.2024 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.587.499,54 | 21.0 | 9131.0 | 200.0 | 19.Dez.2025 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.570.244,61 | 21.0 | 9969.0 | 344.0 | 15.Nov.2032 | 727.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.563.497,87 | 21.0 | 9484.0 | 112.0 | 22.Jan.2025 | 175.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 3.559.815,04 | 21.0 | 8488.0 | 381.0 | 31.Mär.2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.557.962,47 | 21.0 | 9902.0 | 55.0 | 18.Jun.2024 | 407.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.552.658,24 | 21.0 | 9267.0 | 272.0 | 27.Nov.2026 | 338.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.551.273,85 | 21.0 | 9845.0 | 79.0 | 17.Sep.2029 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.549.943,49 | 21.0 | 10259.0 | 384.0 | 22.Jun.2028 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.541.307,81 | 21.0 | 9119.0 | 312.0 | 13.Apr.2027 | 325.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.494.894,20 | 21.0 | 10042.0 | 378.0 | 09.Jun.2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.488.255,57 | 21.0 | 10003.0 | 233.0 | 06.Jun.2026 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.486.825,55 | 21.0 | 8461.0 | 465.0 | 12.Okt.2028 | 125.0 |
| SGCLN | STAGECOACH GROUP PLC RegS | Transport | 3.477.297,16 | 21.0 | 9492.0 | 175.0 | 29.Sep.2025 | 400.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.475.335,71 | 21.0 | 10140.0 | 374.0 | 31.Mär.2028 | 601.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.466.036,08 | 21.0 | 9719.0 | 80.0 | 20.Sep.2024 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.443.065,48 | 20.0 | 9869.0 | 364.0 | 12.Jan.2028 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.411.026,29 | 20.0 | 9531.0 | 252.0 | 24.Jul.2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.407.045,36 | 20.0 | 9681.0 | 179.0 | 09.Okt.2025 | 425.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.400.213,59 | 20.0 | 9162.0 | 249.0 | 03.Sep.2027 | 400.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.399.533,40 | 20.0 | 9992.0 | 28.0 | 08.Mär.2024 | 575.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.386.746,03 | 20.0 | 9557.0 | 273.0 | 08.Dez.2026 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.386.065,08 | 20.0 | 10121.0 | 327.0 | 06.Mär.2033 | 913.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.369.089,75 | 20.0 | 9563.0 | 100.0 | 09.Dez.2024 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.361.535,04 | 20.0 | 8777.0 | 338.0 | 12.Jul.2028 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.359.476,05 | 20.0 | 9287.0 | 166.0 | 15.Aug.2025 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.356.316,64 | 20.0 | 9234.0 | 207.0 | 27.Jan.2026 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.353.056,86 | 20.0 | 9578.0 | 137.0 | 02.Mai.2025 | 250.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.343.721,12 | 20.0 | 9236.0 | 259.0 | 17.Aug.2026 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.343.127,91 | 20.0 | 9160.0 | 276.0 | 03.Nov.2026 | 170.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.341.859,66 | 20.0 | 9710.0 | 179.0 | 08.Dez.2025 | 763.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.339.639,49 | 20.0 | 8491.0 | 348.0 | 13.Jul.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.316.204,86 | 20.0 | 9571.0 | 98.0 | 03.Dez.2024 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.289.850,24 | 19.0 | 8262.0 | 370.0 | 22.Dez.2028 | 188.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.275.692,70 | 19.0 | 9966.0 | 363.0 | 13.Jan.2028 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.271.712,76 | 19.0 | 8821.0 | 269.0 | 21.Sep.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.261.390,74 | 19.0 | 10073.0 | 340.0 | 18.Sep.2027 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.258.371,39 | 19.0 | 9153.0 | 310.0 | 15.Mär.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.248.230,05 | 19.0 | 9164.0 | 198.0 | 17.Dez.2025 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.236.961,78 | 19.0 | 9957.0 | 238.0 | 31.Dez.2079 | 669.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.231.330,24 | 19.0 | 8849.0 | 293.0 | 23.Dez.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.229.644,58 | 19.0 | 8818.0 | 268.0 | 04.Sep.2026 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.226.944,78 | 19.0 | 9037.0 | 262.0 | 24.Aug.2026 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.211.920,63 | 19.0 | 9909.0 | 21.0 | 10.Feb.2024 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.211.267,74 | 19.0 | 9379.0 | 120.0 | 20.Feb.2025 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.200.033,47 | 19.0 | 9213.0 | 198.0 | 15.Dez.2025 | 113.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 3.187.827,82 | 19.0 | 9447.0 | 219.0 | 07.Apr.2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 3.175.221,89 | 19.0 | 9804.0 | 233.0 | 31.Dez.2079 | 627.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 3.169.841,78 | 19.0 | 8777.0 | 402.0 | 24.Apr.2028 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.160.044,66 | 19.0 | 9154.0 | 188.0 | 29.Okt.2025 | 74.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.144.408,55 | 19.0 | 9961.0 | 231.0 | 01.Jun.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.136.104,25 | 19.0 | 9768.0 | 167.0 | 02.Sep.2025 | 413.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.117.234,72 | 18.0 | 9690.0 | 368.0 | 25.Apr.2029 | 625.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.110.875,61 | 18.0 | 8867.0 | 270.0 | 09.Sep.2026 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.110.544,07 | 18.0 | 10024.0 | 11.0 | 04.Jan.2024 | 863.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.110.287,33 | 18.0 | 10020.0 | 258.0 | 21.Sep.2026 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.102.242,49 | 18.0 | 10177.0 | 319.0 | 23.Aug.2028 | 650.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.098.994,47 | 18.0 | 9997.0 | 349.0 | 20.Dez.2027 | 563.0 |
| MET | METLIFE INC RegS | Versicherung | 3.093.256,23 | 18.0 | 9949.0 | 97.0 | 09.Dez.2024 | 538.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.093.099,89 | 18.0 | 8357.0 | 417.0 | 28.Mai.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.088.394,71 | 18.0 | 9595.0 | 173.0 | 10.Sep.2025 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.088.500,10 | 18.0 | 9789.0 | 344.0 | 15.Nov.2028 | 638.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.087.543,31 | 18.0 | 9643.0 | 94.0 | 11.Nov.2024 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.085.149,50 | 18.0 | 9560.0 | 199.0 | 14.Jan.2026 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.078.671,74 | 18.0 | 8121.0 | 397.0 | 13.Sep.2038 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.074.498,17 | 18.0 | 9826.0 | 94.0 | 26.Nov.2024 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.071.869,79 | 18.0 | 9703.0 | 77.0 | 06.Sep.2024 | 225.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.066.047,83 | 18.0 | 9804.0 | 348.0 | 20.Sep.2027 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.063.618,21 | 18.0 | 9934.0 | 35.0 | 02.Apr.2024 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 3.059.371,31 | 18.0 | 8992.0 | 197.0 | 09.Dez.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.054.501,97 | 18.0 | 9766.0 | 58.0 | 27.Jun.2024 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.049.682,80 | 18.0 | 9522.0 | 329.0 | 28.Jun.2027 | 392.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.046.350,65 | 18.0 | 9486.0 | 324.0 | 08.Jun.2027 | 400.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 3.042.679,97 | 18.0 | 10096.0 | 384.0 | 14.Jun.2028 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.035.563,03 | 18.0 | 9559.0 | 133.0 | 12.Apr.2025 | 225.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.027.108,76 | 18.0 | 10399.0 | 374.0 | 12.Jul.2028 | 863.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.017.618,35 | 18.0 | 9618.0 | 114.0 | 03.Feb.2025 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.010.806,51 | 18.0 | 10258.0 | 310.0 | 21.Mai.2027 | 600.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.006.395,17 | 18.0 | 9488.0 | 140.0 | 03.Mai.2025 | 138.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 3.001.266,09 | 18.0 | 9917.0 | 212.0 | 31.Mär.2026 | 664.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.994.579,83 | 18.0 | 10295.0 | 381.0 | 02.Jun.2028 | 638.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.986.806,03 | 18.0 | 9869.0 | 28.0 | 08.Mär.2024 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.969.711,00 | 18.0 | 8401.0 | 386.0 | 07.Dez.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.960.694,58 | 18.0 | 10057.0 | 252.0 | 17.Aug.2026 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.951.702,93 | 17.0 | 8313.0 | 382.0 | 07.Dez.2027 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.943.796,14 | 17.0 | 8925.0 | 326.0 | 17.Mai.2027 | 213.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.938.575,31 | 17.0 | 10066.0 | 243.0 | 17.Jul.2026 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.928.877,87 | 17.0 | 8751.0 | 382.0 | 25.Feb.2028 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.928.031,82 | 17.0 | 9641.0 | 83.0 | 30.Sep.2024 | 125.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.926.744,87 | 17.0 | 8465.0 | 368.0 | 06.Okt.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.918.403,15 | 17.0 | 10212.0 | 158.0 | 07.Aug.2025 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.918.465,49 | 17.0 | 10102.0 | 432.0 | 23.Okt.2028 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.912.084,38 | 17.0 | 9081.0 | 184.0 | 20.Okt.2025 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.903.879,00 | 17.0 | 10021.0 | 312.0 | 06.Dez.2032 | 759.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.892.368,26 | 17.0 | 9188.0 | 176.0 | 02.Okt.2026 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.882.717,61 | 17.0 | 9292.0 | 282.0 | 16.Nov.2026 | 338.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.878.003,30 | 17.0 | 9437.0 | 183.0 | 27.Okt.2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.871.247,46 | 17.0 | 10092.0 | 229.0 | 05.Jun.2026 | 686.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.868.290,26 | 17.0 | 8935.0 | 218.0 | 16.Mär.2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.868.303,89 | 17.0 | 8903.0 | 292.0 | 15.Dez.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.865.535,73 | 17.0 | 8478.0 | 394.0 | 16.Mär.2028 | 263.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.863.858,69 | 17.0 | 10049.0 | 278.0 | 24.Nov.2026 | 563.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.860.230,64 | 17.0 | 9113.0 | 400.0 | 18.Mai.2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.830.877,12 | 17.0 | 9399.0 | 272.0 | 16.Okt.2026 | 350.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.829.629,00 | 17.0 | 9413.0 | 184.0 | 27.Okt.2025 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.829.257,91 | 17.0 | 8956.0 | 270.0 | 16.Sep.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.828.216,60 | 17.0 | 10283.0 | 398.0 | 30.Nov.2033 | 825.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.826.728,42 | 17.0 | 10185.0 | 314.0 | 07.Jun.2027 | 613.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.813.485,34 | 17.0 | 9057.0 | 274.0 | 30.Sep.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.805.965,50 | 17.0 | 9179.0 | 198.0 | 15.Dez.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.800.329,56 | 17.0 | 9841.0 | 267.0 | 07.Dez.2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.782.217,16 | 16.0 | 10107.0 | 295.0 | 25.Mär.2027 | 588.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.760.405,05 | 16.0 | 9421.0 | 55.0 | 24.Apr.2026 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.758.542,61 | 16.0 | 9538.0 | 367.0 | 20.Dez.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.754.250,69 | 16.0 | 10009.0 | 137.0 | 02.Jun.2026 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.747.318,90 | 16.0 | 8730.0 | 285.0 | 08.Dez.2027 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.722.771,68 | 16.0 | 10025.0 | 205.0 | 02.Mär.2028 | 613.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.721.449,05 | 16.0 | 8206.0 | 265.0 | 04.Jan.2032 | 263.0 |
| FIDINT | FIDELITY INTERNATIONAL LTD RegS | Brokerage/Asset Managers/Exchanges | 2.717.998,13 | 16.0 | 10001.0 | 22.0 | 13.Feb.2024 | 713.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.718.023,37 | 16.0 | 9851.0 | 91.0 | 30.Okt.2024 | 475.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.717.091,13 | 16.0 | 9193.0 | 177.0 | 21.Sep.2025 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.687.983,51 | 16.0 | 9133.0 | 315.0 | 04.Apr.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.681.664,07 | 16.0 | 8962.0 | 417.0 | 08.Jun.2028 | 238.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.658.492,57 | 16.0 | 10021.0 | 297.0 | 07.Sep.2028 | 950.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.647.266,99 | 16.0 | 9565.0 | 353.0 | 05.Okt.2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.645.490,32 | 16.0 | 8504.0 | 459.0 | 12.Okt.2028 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.645.048,98 | 16.0 | 9317.0 | 178.0 | 25.Sep.2025 | 163.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.628.387,30 | 16.0 | 8659.0 | 383.0 | 07.Mär.2028 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.610.569,63 | 15.0 | 9967.0 | 232.0 | 05.Jun.2026 | 550.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.607.546,01 | 15.0 | 9368.0 | 166.0 | 15.Aug.2025 | 213.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.603.017,59 | 15.0 | 9638.0 | 96.0 | 28.Nov.2024 | 263.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.598.579,57 | 15.0 | 8794.0 | 329.0 | 31.Mai.2027 | 238.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.596.567,65 | 15.0 | 9671.0 | 190.0 | 24.Nov.2045 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.592.915,18 | 15.0 | 9629.0 | 245.0 | 16.Jul.2026 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.590.775,29 | 15.0 | 9847.0 | 168.0 | 30.Aug.2026 | 500.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.589.855,87 | 15.0 | 9775.0 | 385.0 | 17.Aug.2083 | 688.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.588.879,06 | 15.0 | 9057.0 | 274.0 | 19.Okt.2026 | 275.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.587.912,09 | 15.0 | 9490.0 | 156.0 | 07.Jul.2025 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.585.087,35 | 15.0 | 9689.0 | 242.0 | 26.Jun.2026 | 385.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.577.235,57 | 15.0 | 9088.0 | 284.0 | 14.Dez.2026 | 263.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.571.855,06 | 15.0 | 8739.0 | 334.0 | 14.Jun.2027 | 175.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.562.495,08 | 15.0 | 9821.0 | 369.0 | 21.Apr.2028 | 725.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.554.607,80 | 15.0 | 8691.0 | 352.0 | 13.Sep.2028 | 338.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 2.553.265,71 | 15.0 | 9744.0 | 175.0 | 15.Apr.2031 | 700.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.550.882,33 | 15.0 | 9488.0 | 148.0 | 11.Jun.2025 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.550.044,19 | 15.0 | 9733.0 | 292.0 | 08.Feb.2027 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.544.734,79 | 15.0 | 8976.0 | 249.0 | 15.Jul.2031 | 310.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.540.791,56 | 15.0 | 8840.0 | 369.0 | 29.Nov.2027 | 238.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.532.062,72 | 15.0 | 8925.0 | 274.0 | 05.Okt.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.531.099,20 | 15.0 | 9413.0 | 156.0 | 07.Jul.2025 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.519.720,32 | 15.0 | 8878.0 | 277.0 | 11.Okt.2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.514.776,67 | 15.0 | 8572.0 | 350.0 | 30.Jul.2027 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.511.798,90 | 15.0 | 9656.0 | 277.0 | 10.Dez.2026 | 425.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.511.570,56 | 15.0 | 10164.0 | 376.0 | 23.Aug.2029 | 763.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.511.518,33 | 15.0 | 9534.0 | 260.0 | 04.Sep.2026 | 400.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 2.507.420,08 | 15.0 | 9991.0 | 184.0 | 05.Dez.2025 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.506.461,02 | 15.0 | 8958.0 | 393.0 | 28.Feb.2028 | 213.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.494.681,26 | 15.0 | 9396.0 | 286.0 | 07.Feb.2047 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.494.520,22 | 15.0 | 9474.0 | 189.0 | 20.Nov.2025 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.487.420,32 | 15.0 | 9948.0 | 276.0 | 23.Nov.2026 | 513.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.471.390,04 | 15.0 | 9632.0 | 261.0 | 02.Okt.2026 | 438.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.462.484,68 | 15.0 | 9186.0 | 177.0 | 21.Sep.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.460.170,64 | 15.0 | 10104.0 | 250.0 | 12.Sep.2027 | 738.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.458.190,82 | 15.0 | 9823.0 | 228.0 | 15.Jun.2026 | 475.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.432.499,51 | 14.0 | 10195.0 | 132.0 | 22.Apr.2025 | 763.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Utility Other | 2.431.053,02 | 14.0 | 10005.0 | 25.0 | 26.Feb.2024 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.426.054,57 | 14.0 | 8360.0 | 450.0 | 15.Nov.2029 | 213.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.423.063,41 | 14.0 | 9427.0 | 130.0 | 30.Mär.2025 | 213.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.421.969,66 | 14.0 | 9565.0 | 125.0 | 11.Mär.2025 | 175.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.419.832,76 | 14.0 | 10156.0 | 182.0 | 30.Okt.2025 | 800.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.419.100,21 | 14.0 | 9847.0 | 35.0 | 05.Apr.2024 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.414.858,15 | 14.0 | 8518.0 | 317.0 | 30.Mär.2027 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.401.557,27 | 14.0 | 8851.0 | 252.0 | 05.Jul.2026 | 113.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.396.503,89 | 14.0 | 9987.0 | 332.0 | 22.Sep.2027 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.389.112,75 | 14.0 | 9342.0 | 212.0 | 13.Feb.2026 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.379.059,81 | 14.0 | 9606.0 | 162.0 | 14.Aug.2025 | 375.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.366.542,86 | 14.0 | 10173.0 | 373.0 | 14.Jun.2028 | 775.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 2.364.520,03 | 14.0 | 9981.0 | 242.0 | 13.Jul.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.360.567,27 | 14.0 | 8887.0 | 270.0 | 09.Sep.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.350.644,85 | 14.0 | 10075.0 | 183.0 | 04.Dez.2025 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.336.502,18 | 14.0 | 8785.0 | 362.0 | 05.Okt.2027 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.333.408,20 | 14.0 | 8573.0 | 234.0 | 19.Aug.2031 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.331.289,50 | 14.0 | 8792.0 | 283.0 | 26.Nov.2026 | 175.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.328.187,93 | 14.0 | 9523.0 | 347.0 | 27.Jul.2033 | 999.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.320.225,87 | 14.0 | 9788.0 | 325.0 | 30.Jun.2027 | 488.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.319.879,52 | 14.0 | 9975.0 | 259.0 | 14.Sep.2026 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.302.242,97 | 14.0 | 8746.0 | 269.0 | 07.Sep.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.297.944,71 | 14.0 | 9519.0 | 138.0 | 02.Mai.2025 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.297.101,06 | 14.0 | 9631.0 | 143.0 | 24.Mai.2025 | 302.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.288.708,66 | 14.0 | 8564.0 | 430.0 | 26.Jun.2028 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.282.793,70 | 14.0 | 9597.0 | 102.0 | 16.Dez.2024 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.268.721,31 | 13.0 | 8767.0 | 294.0 | 03.Dez.2026 | 38.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.265.747,53 | 13.0 | 6763.0 | 375.0 | 22.Jan.2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.253.462,99 | 13.0 | 9356.0 | 171.0 | 03.Sep.2025 | 235.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.245.364,64 | 13.0 | 9028.0 | 423.0 | 07.Jul.2028 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.241.720,53 | 13.0 | 8947.0 | 276.0 | 07.Okt.2026 | 150.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.228.568,63 | 13.0 | 9296.0 | 299.0 | 08.Mär.2027 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.220.614,33 | 13.0 | 9446.0 | 171.0 | 05.Sep.2025 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.208.428,94 | 13.0 | 9882.0 | 16.0 | 24.Jan.2024 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 2.197.629,34 | 13.0 | 9049.0 | 196.0 | 08.Dez.2025 | 113.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 2.175.959,96 | 13.0 | 9740.0 | 372.0 | 10.Mär.2028 | 538.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 2.166.611,10 | 13.0 | 9534.0 | 167.0 | 26.Aug.2025 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 2.159.272,41 | 13.0 | 9971.0 | 137.0 | 09.Mai.2025 | 600.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 2.140.614,05 | 13.0 | 9475.0 | 227.0 | 29.Mai.2026 | 525.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.136.845,50 | 13.0 | 8060.0 | 397.0 | 11.Mär.2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.132.561,72 | 13.0 | 9667.0 | 84.0 | 03.Okt.2024 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.130.388,82 | 13.0 | 9702.0 | 79.0 | 15.Sep.2024 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.128.269,92 | 13.0 | 9408.0 | 231.0 | 06.Mai.2026 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.127.319,29 | 13.0 | 9329.0 | 166.0 | 10.Aug.2025 | 163.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.125.510,83 | 13.0 | 9790.0 | 63.0 | 19.Jul.2024 | 275.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.121.576,33 | 13.0 | 8990.0 | 442.0 | 15.Okt.2028 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.119.661,56 | 13.0 | 8551.0 | 407.0 | 24.Mär.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.110.545,84 | 12.0 | 9958.0 | 338.0 | 29.Sep.2028 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.083.192,60 | 12.0 | 9669.0 | 83.0 | 01.Okt.2024 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.051.880,47 | 12.0 | 9606.0 | 126.0 | 15.Mär.2025 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.041.641,00 | 12.0 | 9198.0 | 219.0 | 14.Apr.2026 | 488.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 2.033.094,51 | 12.0 | 9208.0 | 207.0 | 17.Feb.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.024.273,97 | 12.0 | 9975.0 | 7.0 | 20.Dez.2023 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.007.363,68 | 12.0 | 9558.0 | 97.0 | 22.Nov.2024 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.912.649,82 | 11.0 | 8273.0 | 439.0 | 07.Jul.2028 | 113.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.906.131,88 | 11.0 | 8836.0 | 423.0 | 19.Jul.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.876.586,92 | 11.0 | 8882.0 | 295.0 | 14.Jan.2027 | 188.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 1.862.822,66 | 11.0 | 9740.0 | 203.0 | 23.Feb.2026 | 600.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 1.854.400,09 | 11.0 | 11250.0 | 425.0 | 20.Nov.2028 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.843.979,76 | 11.0 | 9778.0 | 121.0 | 06.Mär.2025 | 454.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.838.273,45 | 11.0 | 8872.0 | 441.0 | 08.Okt.2028 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.837.823,72 | 11.0 | 8335.0 | 459.0 | 15.Sep.2028 | 116.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.833.952,00 | 11.0 | 9022.0 | 200.0 | 28.Dez.2025 | 163.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 1.832.896,18 | 11.0 | 11220.0 | 423.0 | 20.Nov.2028 | 838.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.828.370,90 | 11.0 | 8025.0 | 380.0 | 29.Jun.2083 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.748.078,38 | 10.0 | 9981.0 | 6.0 | 15.Dez.2023 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.722.453,99 | 10.0 | 10099.0 | 260.0 | 07.Nov.2027 | 700.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.709.211,86 | 10.0 | 10043.0 | 303.0 | 28.Mai.2027 | 645.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.659.524,27 | 10.0 | 9743.0 | 433.0 | 13.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.629.773,84 | 10.0 | 9976.0 | 6.0 | 18.Dez.2023 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.591.200,50 | 9.0 | 7927.0 | 437.0 | 15.Sep.2029 | 150.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.472.200,40 | 9.0 | 8174.0 | 451.0 | 18.Nov.2028 | 313.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 1.464.991,85 | 9.0 | 10373.0 | 1076.0 | 30.Jun.2045 | 721.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.464.379,61 | 9.0 | 8170.0 | 471.0 | 03.Nov.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.447.540,06 | 9.0 | 8500.0 | 463.0 | 26.Okt.2028 | 188.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.440.010,78 | 9.0 | 9989.0 | 211.0 | 16.Mär.2026 | 650.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.408.427,03 | 8.0 | 9987.0 | 59.0 | 03.Jul.2024 | 650.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.350.204,35 | 8.0 | 10580.0 | 400.0 | 04.Aug.2028 | 725.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.307.555,95 | 8.0 | 9010.0 | 451.0 | 29.Okt.2028 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.297.832,60 | 8.0 | 8384.0 | 463.0 | 02.Nov.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.254.405,90 | 7.0 | 11552.0 | 393.0 | 27.Nov.2028 | 888.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.229.176,60 | 7.0 | 9992.0 | 3.0 | 05.Dez.2023 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.218.437,70 | 7.0 | 9975.0 | 6.0 | 15.Dez.2023 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.129.848,08 | 7.0 | 8045.0 | 452.0 | 20.Okt.2028 | 263.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC RegS | Elektro- | 1.125.877,41 | 7.0 | 10263.0 | 124.0 | 31.Mär.2025 | 850.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.097.197,28 | 6.0 | 10365.0 | 414.0 | 27.Nov.2028 | 613.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.022.078,70 | 6.0 | 10001.0 | 12.0 | nan | 526.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 996.080,36 | 6.0 | 8298.0 | 463.0 | 20.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 969.574,38 | 6.0 | 8053.0 | 456.0 | 14.Sep.2028 | 138.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 900.279,28 | 5.0 | 8994.0 | 449.0 | 15.Nov.2028 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 839.334,57 | 5.0 | 9312.0 | 433.0 | 14.Nov.2048 | 513.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 814.470,83 | 5.0 | 9048.0 | 454.0 | 22.Nov.2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 687.747,90 | 4.0 | 9810.0 | 429.0 | 16.Nov.2028 | 675.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 671.660,16 | 4.0 | 9402.0 | 377.0 | 31.Dez.2032 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 661.759,11 | 4.0 | 8260.0 | 452.0 | 03.Nov.2029 | 188.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 499.445,70 | 3.0 | 10710.0 | 378.0 | 02.Jun.2028 | 813.0 |
| SGOFP | COMPAGNIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 498.863,65 | 3.0 | 9963.0 | 95.0 | 15.Nov.2024 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 481.145,84 | 3.0 | 10003.0 | 6.0 | 18.Dez.2023 | 738.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 353.998,45 | 2.0 | 7860.0 | 456.0 | 18.Nov.2028 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 321.744,66 | 2.0 | 10508.0 | 393.0 | 04.Aug.2028 | 708.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 234.584,94 | 1.0 | 7756.0 | 437.0 | 31.Jul.2028 | 200.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 155.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 526.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.362,61 | 0.0 | 8673.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 181,09 | 0.0 | 7928.0 | 0.0 | nan | 0.0 |
| G H4 | LONG GILT MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9557.0 | 1023.0 | 26.Mär.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.925.785,17 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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