Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 446 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 12.473.603,73 | 76.0 | 10000.0 | 13.0 | nan | 499.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.277.618,09 | 69.0 | 10394.0 | 186.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.308.565,40 | 63.0 | 9928.0 | 53.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.929.448,31 | 60.0 | 8823.0 | 400.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.605.692,51 | 58.0 | 10366.0 | 202.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.553.082,01 | 58.0 | 10679.0 | 262.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.547.681,62 | 58.0 | 10363.0 | 119.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.511.368,59 | 58.0 | 10513.0 | 347.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.111.534,95 | 55.0 | 10279.0 | 305.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.774.543,69 | 53.0 | 9889.0 | 59.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.536.757,83 | 52.0 | 9892.0 | 67.0 | 05.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 8.455.895,76 | 51.0 | 9760.0 | 406.0 | 15.Juni2056 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.223.780,74 | 50.0 | 9424.0 | 178.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.153.970,29 | 50.0 | 9553.0 | 192.0 | 16.Aug.2028 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.104.631,54 | 49.0 | 9805.0 | 262.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.083.758,35 | 49.0 | 9461.0 | 283.0 | 25.Juli2029 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.556.031,20 | 46.0 | 10179.0 | 119.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.519.167,33 | 46.0 | 9925.0 | 289.0 | 23.Okt.2029 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.518.897,93 | 46.0 | 10740.0 | 394.0 | 11.März2031 | 688.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.291.788,13 | 44.0 | 9605.0 | 133.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.110.697,05 | 43.0 | 10225.0 | 297.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.016.799,43 | 43.0 | 8248.0 | 471.0 | 13.Juli2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.824.915,30 | 42.0 | 9419.0 | 204.0 | 22.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.773.808,01 | 41.0 | 10037.0 | 431.0 | 29.Juli2036 | 617.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.739.654,49 | 41.0 | 10366.0 | 343.0 | 03.Juni2030 | 625.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.722.814,06 | 41.0 | 9834.0 | 52.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.720.916,89 | 41.0 | 10038.0 | 361.0 | 22.Okt.2035 | 600.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.719.003,51 | 41.0 | 9973.0 | 231.0 | 27.März2030 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.696.792,16 | 41.0 | 10194.0 | 185.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.685.806,69 | 41.0 | 10179.0 | 149.0 | 02.Juni2033 | 663.0 |
| T | AT&T INC MTN | Kommunikation | 6.649.906,88 | 40.0 | 9746.0 | 281.0 | 14.Sept.2029 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.646.313,18 | 40.0 | 9917.0 | 251.0 | 16.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.614.926,77 | 40.0 | 9951.0 | 360.0 | 16.Okt.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.613.362,09 | 40.0 | 10220.0 | 185.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.560.121,59 | 40.0 | 10127.0 | 148.0 | 20.Mai2033 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.537.996,59 | 40.0 | 9754.0 | 371.0 | 10.Nov.2031 | 476.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.525.758,69 | 40.0 | 9764.0 | 157.0 | 29.März2029 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.516.596,21 | 40.0 | 9510.0 | 133.0 | 07.Dez.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.496.405,38 | 40.0 | 9737.0 | 379.0 | 08.Nov.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.426.768,03 | 39.0 | 9691.0 | 211.0 | 29.Okt.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 6.408.081,24 | 39.0 | 9823.0 | 235.0 | 13.Feb.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.254.734,31 | 38.0 | 9695.0 | 376.0 | 22.Okt.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.143.482,29 | 37.0 | 9578.0 | 131.0 | 07.Dez.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.123.340,12 | 37.0 | 9437.0 | 254.0 | 11.Apr.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 6.102.563,10 | 37.0 | 9573.0 | 282.0 | 31.Juli2029 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 6.096.143,37 | 37.0 | 9942.0 | 23.0 | 23.Okt.2026 | 175.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 6.092.497,67 | 37.0 | 9738.0 | 283.0 | 13.Sept.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 6.016.213,34 | 37.0 | 9280.0 | 212.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.934.962,67 | 36.0 | 10293.0 | 189.0 | 11.Sept.2028 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.899.597,57 | 36.0 | 10051.0 | 388.0 | 22.Jan.2032 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.883.715,99 | 36.0 | 10302.0 | 149.0 | 06.Juni2033 | 742.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.828.616,18 | 35.0 | 10198.0 | 434.0 | 18.Juli2031 | 588.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 5.820.579,67 | 35.0 | 9900.0 | 330.0 | 04.Juni2031 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.728.161,67 | 35.0 | 9416.0 | 268.0 | 29.Mai2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.723.588,38 | 35.0 | 10030.0 | 295.0 | 23.Nov.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.700.491,05 | 35.0 | 9723.0 | 93.0 | 15.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.672.147,97 | 34.0 | 9899.0 | 30.0 | 19.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.661.249,96 | 34.0 | 10160.0 | 215.0 | 07.Dez.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.653.088,48 | 34.0 | 10021.0 | 141.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.638.729,88 | 34.0 | 10091.0 | 131.0 | 20.Dez.2027 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.634.832,52 | 34.0 | 10175.0 | 352.0 | 28.Juni2030 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 5.631.771,86 | 34.0 | 10032.0 | 61.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.573.152,28 | 34.0 | 9934.0 | 288.0 | 22.Okt.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.474.575,92 | 33.0 | 10042.0 | 389.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 5.394.881,26 | 33.0 | 9941.0 | 33.0 | 04.Dez.2026 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.336.851,17 | 32.0 | 9871.0 | 429.0 | 23.Juli2032 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.308.578,04 | 32.0 | 10215.0 | 148.0 | 14.März2029 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.272.216,92 | 32.0 | 10047.0 | 138.0 | 15.Jan.2029 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.198.393,66 | 32.0 | 9652.0 | 123.0 | 09.Nov.2028 | 206.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.192.813,68 | 32.0 | 9957.0 | 313.0 | 10.Jan.2030 | 500.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.115.937,76 | 31.0 | 9378.0 | 336.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.111.055,67 | 31.0 | 9467.0 | 345.0 | 27.Apr.2031 | 358.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.043.286,09 | 31.0 | 10652.0 | 205.0 | 20.Nov.2028 | 813.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.025.930,12 | 31.0 | 10696.0 | 205.0 | 20.Nov.2028 | 838.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.972.408,31 | 30.0 | 10084.0 | 100.0 | 15.Okt.2027 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.965.875,52 | 30.0 | 9803.0 | 244.0 | 13.März2029 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.943.594,73 | 30.0 | 9675.0 | 369.0 | 19.Nov.2030 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.916.961,07 | 30.0 | 10428.0 | 184.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.880.918,51 | 30.0 | 9110.0 | 246.0 | 20.Feb.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.878.268,15 | 30.0 | 10001.0 | 287.0 | 17.Okt.2034 | 564.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.873.723,86 | 30.0 | 9802.0 | 422.0 | 02.Juni2031 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.812.486,29 | 29.0 | 9954.0 | 367.0 | 16.Okt.2031 | 514.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.794.068,77 | 29.0 | 9338.0 | 262.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.786.319,97 | 29.0 | 9211.0 | 218.0 | 03.Nov.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.769.589,52 | 29.0 | 9133.0 | 230.0 | 14.Dez.2028 | 75.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.756.206,41 | 29.0 | 9351.0 | 373.0 | 17.Okt.2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.742.279,22 | 29.0 | 9417.0 | 306.0 | 26.Nov.2049 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.706.621,74 | 29.0 | 10366.0 | 156.0 | 10.Apr.2028 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.683.440,09 | 28.0 | 10187.0 | 174.0 | 30.Mai2028 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.671.621,27 | 28.0 | 9918.0 | 296.0 | 18.Nov.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.655.542,24 | 28.0 | 9922.0 | 205.0 | 20.Nov.2028 | 480.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.654.191,34 | 28.0 | 10426.0 | 202.0 | 30.Okt.2028 | 700.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.614.212,16 | 28.0 | 10398.0 | 384.0 | 19.Dez.2030 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.599.900,28 | 28.0 | 10272.0 | 182.0 | 25.Okt.2033 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.584.830,76 | 28.0 | 9984.0 | 101.0 | 30.Aug.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.580.798,91 | 28.0 | 9972.0 | 38.0 | 18.Dez.2026 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.557.328,42 | 28.0 | 9954.0 | 201.0 | 02.Okt.2029 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.540.934,40 | 28.0 | 9945.0 | 101.0 | 23.Aug.2032 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.539.418,63 | 28.0 | 9779.0 | 141.0 | 20.Jan.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.538.372,77 | 28.0 | 10002.0 | 278.0 | 04.Okt.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.523.947,86 | 28.0 | 9918.0 | 340.0 | 01.Nov.2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.508.714,81 | 27.0 | 9894.0 | 37.0 | 17.Dez.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.485.081,38 | 27.0 | 9981.0 | 149.0 | 26.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.475.891,51 | 27.0 | 9692.0 | 307.0 | 11.Dez.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.473.038,74 | 27.0 | 10067.0 | 173.0 | 25.Mai2028 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.436.478,56 | 27.0 | 9777.0 | 380.0 | 29.Nov.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.418.527,43 | 27.0 | 9915.0 | 293.0 | 24.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.413.502,36 | 27.0 | 9847.0 | 293.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.406.559,37 | 27.0 | 9985.0 | 313.0 | 25.Jan.2030 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.388.070,73 | 27.0 | 9828.0 | 408.0 | 28.Apr.2031 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.385.991,32 | 27.0 | 9921.0 | 85.0 | 14.Juni2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.384.680,95 | 27.0 | 9559.0 | 119.0 | 20.Okt.2027 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.382.769,85 | 27.0 | 10148.0 | 234.0 | 12.März2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.375.157,53 | 27.0 | 9605.0 | 118.0 | 19.Okt.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.373.471,75 | 27.0 | 9997.0 | 290.0 | 09.Nov.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.362.022,82 | 27.0 | 10162.0 | 237.0 | 19.März2034 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.354.525,74 | 26.0 | 10019.0 | 304.0 | 07.Dez.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.350.957,97 | 26.0 | 10074.0 | 309.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.307.068,86 | 26.0 | 8755.0 | 385.0 | 19.Sept.2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.304.919,96 | 26.0 | 10027.0 | 148.0 | 22.Feb.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.298.262,18 | 26.0 | 10065.0 | 352.0 | 06.Sept.2030 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.294.738,54 | 26.0 | 9534.0 | 287.0 | 12.Sept.2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.292.587,54 | 26.0 | 9626.0 | 140.0 | 17.Jan.2029 | 242.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.283.602,72 | 26.0 | 10146.0 | 106.0 | 18.Sept.2027 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.272.997,06 | 26.0 | 9570.0 | 128.0 | 24.Nov.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.264.275,50 | 26.0 | 9578.0 | 142.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.263.421,30 | 26.0 | 9465.0 | 132.0 | 08.Dez.2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.247.871,82 | 26.0 | 10118.0 | 178.0 | 13.Juni2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.230.912,54 | 26.0 | 9987.0 | 91.0 | 09.Juli2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.220.036,92 | 26.0 | 9648.0 | 128.0 | 30.Nov.2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.211.592,03 | 26.0 | 9909.0 | 288.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.196.614,56 | 26.0 | 10083.0 | 216.0 | 30.Nov.2028 | 538.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.115.528,35 | 25.0 | 9877.0 | 366.0 | 01.Okt.2031 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.110.876,52 | 25.0 | 9523.0 | 378.0 | 01.Nov.2050 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.006.526,14 | 24.0 | 9190.0 | 295.0 | 16.Okt.2029 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.004.830,90 | 24.0 | 10066.0 | 104.0 | 20.Sept.2028 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 4.002.669,80 | 24.0 | 9575.0 | 238.0 | 17.Feb.2029 | 313.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.977.961,09 | 24.0 | 9340.0 | 253.0 | 30.März2029 | 263.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.971.205,79 | 24.0 | 9989.0 | 336.0 | 20.Juni2030 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.966.047,55 | 24.0 | 9485.0 | 184.0 | 26.Juni2028 | 225.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.948.775,11 | 24.0 | 10036.0 | 35.0 | 07.Dez.2026 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.948.442,58 | 24.0 | 9364.0 | 214.0 | 15.Nov.2029 | 213.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.947.636,65 | 24.0 | 10045.0 | 261.0 | 13.Juni2029 | 587.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.939.934,16 | 24.0 | 10066.0 | 222.0 | 16.Jan.2029 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.929.554,55 | 24.0 | 9461.0 | 244.0 | 24.Feb.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.926.513,66 | 24.0 | 10011.0 | 24.0 | 27.Okt.2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.914.910,88 | 24.0 | 9492.0 | 132.0 | 07.Dez.2027 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.911.942,25 | 24.0 | 9319.0 | 211.0 | 12.Okt.2028 | 163.0 |
| PLD | PROLOGIS LP | REITS | 3.910.341,37 | 24.0 | 9309.0 | 279.0 | 30.Juni2029 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.898.320,01 | 24.0 | 10054.0 | 104.0 | 21.Sept.2028 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.894.915,80 | 24.0 | 9873.0 | 370.0 | 22.Okt.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.872.631,80 | 24.0 | 9851.0 | 54.0 | 17.Feb.2027 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.864.196,91 | 24.0 | 8908.0 | 350.0 | 06.Apr.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.854.196,89 | 23.0 | 8597.0 | 416.0 | 10.Dez.2030 | 100.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.844.735,14 | 23.0 | 10266.0 | 262.0 | 07.Juni2029 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.837.040,92 | 23.0 | 9949.0 | 290.0 | 13.Okt.2029 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.824.061,13 | 23.0 | 9953.0 | 20.0 | 12.Okt.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.821.678,66 | 23.0 | 10169.0 | 366.0 | 15.Nov.2035 | 632.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.812.275,76 | 23.0 | 9019.0 | 299.0 | 21.Sept.2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.801.354,83 | 23.0 | 9429.0 | 209.0 | 20.Okt.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.785.306,60 | 23.0 | 8814.0 | 432.0 | 08.Apr.2031 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.758.379,32 | 23.0 | 9197.0 | 348.0 | 27.Apr.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.753.199,81 | 23.0 | 10343.0 | 342.0 | 14.Juni2031 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.736.715,62 | 23.0 | 9224.0 | 296.0 | 13.Okt.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.732.529,40 | 23.0 | 9883.0 | 74.0 | 03.Mai2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.726.489,95 | 23.0 | 9936.0 | 361.0 | 22.Okt.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.725.170,23 | 23.0 | 9942.0 | 333.0 | 22.Okt.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.721.295,89 | 23.0 | 10070.0 | 295.0 | 31.Dez.2079 | 600.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.713.126,15 | 23.0 | 9947.0 | 290.0 | 22.Okt.2029 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.704.492,56 | 23.0 | 9903.0 | 212.0 | 14.Nov.2048 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.700.482,98 | 23.0 | 10003.0 | 420.0 | 20.Juni2031 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.692.975,60 | 22.0 | 10026.0 | 131.0 | 12.Dez.2027 | 500.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.643.372,83 | 22.0 | 9928.0 | 84.0 | 01.Juli2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.623.262,51 | 22.0 | 9923.0 | 366.0 | 22.Okt.2031 | 526.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.619.831,57 | 22.0 | 9611.0 | 203.0 | 08.Okt.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.618.748,93 | 22.0 | 9885.0 | 429.0 | 14.Juli2036 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.603.336,47 | 22.0 | 9866.0 | 358.0 | 04.Sept.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.600.283,79 | 22.0 | 9934.0 | 337.0 | 11.Okt.2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.596.204,44 | 22.0 | 9600.0 | 108.0 | 09.Dez.2032 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.595.485,29 | 22.0 | 9770.0 | 348.0 | 04.Juni2050 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.592.151,36 | 22.0 | 10149.0 | 202.0 | 24.Mai2029 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.587.537,91 | 22.0 | 9583.0 | 135.0 | 22.Dez.2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.583.192,22 | 22.0 | 9868.0 | 61.0 | 15.März2027 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.582.812,89 | 22.0 | 9942.0 | 306.0 | 12.Dez.2029 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.577.912,64 | 22.0 | 9940.0 | 243.0 | 22.März2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.577.704,81 | 22.0 | 9887.0 | 31.0 | 25.Nov.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.570.946,46 | 22.0 | 10048.0 | 303.0 | 12.Jan.2030 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.568.195,67 | 22.0 | 10231.0 | 276.0 | 17.Sept.2029 | 575.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.563.359,64 | 22.0 | 10762.0 | 219.0 | 16.Jan.2030 | 888.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.538.408,50 | 22.0 | 9886.0 | 370.0 | 08.Okt.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.537.958,45 | 22.0 | 9968.0 | 161.0 | 17.Apr.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.515.757,65 | 21.0 | 10265.0 | 122.0 | 15.Nov.2032 | 727.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.508.401,78 | 21.0 | 10031.0 | 283.0 | 08.Okt.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.507.827,09 | 21.0 | 10004.0 | 5.0 | 17.Aug.2026 | 572.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.506.285,61 | 21.0 | 10087.0 | 203.0 | 18.Okt.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.504.987,50 | 21.0 | 9866.0 | 289.0 | 05.Okt.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.491.584,81 | 21.0 | 9656.0 | 93.0 | 13.Juli2027 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.482.826,57 | 21.0 | 9643.0 | 283.0 | 12.Sept.2049 | 438.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.482.364,79 | 21.0 | 9033.0 | 453.0 | 18.Juli2031 | 313.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.472.163,57 | 21.0 | 9903.0 | 205.0 | 19.Okt.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.471.766,32 | 21.0 | 9815.0 | 366.0 | 15.Okt.2031 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.466.398,30 | 21.0 | 10162.0 | 168.0 | 24.Mai2029 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.464.409,86 | 21.0 | 9962.0 | 29.0 | 27.Nov.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.450.389,18 | 21.0 | 10073.0 | 265.0 | 11.Juni2029 | 550.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.426.686,75 | 21.0 | 9509.0 | 155.0 | 13.Sept.2038 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.418.108,88 | 21.0 | 9861.0 | 377.0 | 01.Nov.2030 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.398.928,21 | 21.0 | 10174.0 | 97.0 | 23.Aug.2028 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.395.334,79 | 21.0 | 9889.0 | 69.0 | 13.Apr.2027 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.384.224,58 | 21.0 | 9940.0 | 208.0 | 01.Dez.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 3.379.577,57 | 21.0 | 8879.0 | 450.0 | 01.Juli2031 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.371.127,00 | 21.0 | 9368.0 | 215.0 | 02.Nov.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.368.913,15 | 20.0 | 9775.0 | 428.0 | 16.Okt.2031 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.358.349,57 | 20.0 | 9830.0 | 376.0 | 28.Okt.2030 | 470.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.358.032,91 | 20.0 | 9321.0 | 215.0 | 03.Nov.2029 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.352.742,62 | 20.0 | 10115.0 | 158.0 | 31.März2028 | 601.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.349.228,19 | 20.0 | 10017.0 | 18.0 | 06.Okt.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.343.930,97 | 20.0 | 9737.0 | 382.0 | 12.Nov.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.338.934,58 | 20.0 | 10002.0 | 138.0 | 14.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.330.382,96 | 20.0 | 9768.0 | 379.0 | 17.Nov.2030 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.326.444,94 | 20.0 | 9834.0 | 442.0 | 15.Juli2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.319.095,22 | 20.0 | 8734.0 | 408.0 | 16.Dez.2030 | 188.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.309.747,20 | 20.0 | 9681.0 | 299.0 | 02.Dez.2029 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.308.912,33 | 20.0 | 9904.0 | 415.0 | 30.Apr.2031 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.288.831,74 | 20.0 | 9926.0 | 246.0 | 29.März2029 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.269.391,45 | 20.0 | 9535.0 | 131.0 | 07.Dez.2027 | 125.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.237.077,48 | 20.0 | 10050.0 | 245.0 | 31.März2029 | 619.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.236.062,83 | 20.0 | 9980.0 | 147.0 | 14.Feb.2028 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.229.658,60 | 20.0 | 9999.0 | 107.0 | 20.Sept.2027 | 488.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.210.581,16 | 20.0 | 10182.0 | 169.0 | 09.Juni2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.206.690,71 | 20.0 | 9958.0 | 382.0 | 28.Nov.2030 | 514.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.201.693,12 | 19.0 | 9783.0 | 78.0 | 17.Mai2027 | 213.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.183.769,69 | 19.0 | 9985.0 | 245.0 | 21.März2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.180.091,63 | 19.0 | 9946.0 | 281.0 | 15.Okt.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.163.960,47 | 19.0 | 9092.0 | 279.0 | 03.Juli2029 | 175.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.138.663,38 | 19.0 | 10446.0 | 99.0 | 07.Sept.2028 | 950.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.131.735,86 | 19.0 | 8722.0 | 399.0 | 30.Okt.2030 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.126.859,21 | 19.0 | 10033.0 | 29.0 | 06.Dez.2026 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.125.735,78 | 19.0 | 10003.0 | 199.0 | 09.Okt.2028 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.107.810,51 | 19.0 | 10472.0 | 126.0 | 06.März2033 | 913.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.104.624,93 | 19.0 | 9935.0 | 249.0 | 04.Apr.2029 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.097.301,08 | 19.0 | 9522.0 | 398.0 | 14.Feb.2031 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.096.870,46 | 19.0 | 9264.0 | 204.0 | 14.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.094.576,52 | 19.0 | 9947.0 | 89.0 | 28.Juni2027 | 392.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.089.597,86 | 19.0 | 9849.0 | 355.0 | 20.Sept.2030 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.086.715,82 | 19.0 | 10012.0 | 139.0 | 12.Jan.2028 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.075.569,58 | 19.0 | 10155.0 | 118.0 | 15.Nov.2028 | 638.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.075.186,09 | 19.0 | 9403.0 | 366.0 | 25.Sept.2030 | 425.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.066.585,44 | 19.0 | 10138.0 | 207.0 | 13.Nov.2028 | 613.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.039.311,68 | 18.0 | 9987.0 | 16.0 | 30.Sept.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.036.720,66 | 18.0 | 9347.0 | 213.0 | 26.Okt.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.029.448,02 | 18.0 | 9974.0 | 9.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.026.949,89 | 18.0 | 9560.0 | 156.0 | 16.März2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.013.265,11 | 18.0 | 10400.0 | 124.0 | 28.Feb.2033 | 863.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.009.895,47 | 18.0 | 10610.0 | 179.0 | 12.Juli2028 | 863.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.003.620,79 | 18.0 | 10192.0 | 160.0 | 25.Apr.2029 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.000.878,88 | 18.0 | 10057.0 | 137.0 | 11.Jan.2028 | 529.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.000.777,33 | 18.0 | 9613.0 | 292.0 | 15.Okt.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.994.329,85 | 18.0 | 10540.0 | 186.0 | 30.Nov.2033 | 825.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.991.662,61 | 18.0 | 9889.0 | 39.0 | 23.Dez.2026 | 138.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.980.407,80 | 18.0 | 9681.0 | 163.0 | 24.Apr.2028 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.974.965,99 | 18.0 | 9403.0 | 177.0 | 28.Mai2028 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.974.816,95 | 18.0 | 10025.0 | 201.0 | 10.Okt.2028 | 513.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.966.379,02 | 18.0 | 9966.0 | 11.0 | 09.Sept.2026 | 100.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.955.540,13 | 18.0 | 8419.0 | 409.0 | 03.Dez.2030 | 163.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.946.545,37 | 18.0 | 9446.0 | 355.0 | 04.Juni2030 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.945.172,43 | 18.0 | 10043.0 | 139.0 | 13.Jan.2028 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.940.328,28 | 18.0 | 9005.0 | 422.0 | 10.Apr.2031 | 363.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.917.070,34 | 18.0 | 9291.0 | 264.0 | 03.Mai2029 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.915.124,20 | 18.0 | 10026.0 | 93.0 | 12.Juli2027 | 500.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.909.895,44 | 18.0 | 10766.0 | 335.0 | 15.Juni2030 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.905.361,05 | 18.0 | 9183.0 | 325.0 | 15.Jan.2030 | 250.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.902.683,99 | 18.0 | 9234.0 | 299.0 | 11.Okt.2029 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.901.931,31 | 18.0 | 10013.0 | 26.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.900.937,56 | 18.0 | 9886.0 | 34.0 | 03.Dez.2026 | 38.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.899.755,07 | 18.0 | 10507.0 | 182.0 | 23.Aug.2029 | 763.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.896.937,67 | 18.0 | 10235.0 | 103.0 | 06.Dez.2032 | 759.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.886.085,29 | 18.0 | 10001.0 | 5.0 | 15.Aug.2026 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.881.301,28 | 18.0 | 9287.0 | 188.0 | 07.Juli2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.873.148,28 | 17.0 | 10023.0 | 363.0 | 04.Okt.2031 | 525.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.872.062,54 | 17.0 | 10180.0 | 359.0 | 30.Sept.2030 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.864.011,37 | 17.0 | 8577.0 | 411.0 | 15.Dez.2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.862.194,47 | 17.0 | 9974.0 | 158.0 | 29.März2028 | 463.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.858.961,48 | 17.0 | 10068.0 | 131.0 | 20.Dez.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.855.272,92 | 17.0 | 10004.0 | 150.0 | 28.Feb.2028 | 462.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.848.230,38 | 17.0 | 9611.0 | 115.0 | 06.Okt.2027 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.848.238,82 | 17.0 | 9935.0 | 84.0 | 08.Juni2027 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.842.977,74 | 17.0 | 9772.0 | 440.0 | 08.Juli2031 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.804.288,34 | 17.0 | 9809.0 | 433.0 | 08.Juli2031 | 488.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.801.221,05 | 17.0 | 10153.0 | 328.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.790.550,53 | 17.0 | 9831.0 | 291.0 | 12.Okt.2029 | 450.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.788.771,65 | 17.0 | 10048.0 | 312.0 | 30.Jan.2031 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.786.632,22 | 17.0 | 9960.0 | 361.0 | 10.Okt.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.782.516,26 | 17.0 | 10167.0 | 203.0 | 23.Okt.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.782.059,86 | 17.0 | 10030.0 | 139.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.776.312,33 | 17.0 | 10025.0 | 141.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.773.708,68 | 17.0 | 9834.0 | 345.0 | 10.Juni2030 | 515.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.771.415,02 | 17.0 | 9428.0 | 279.0 | 19.Juli2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.759.642,09 | 17.0 | 10110.0 | 259.0 | 23.Mai2029 | 588.0 |
| NXTLN | NEXT GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.755.924,49 | 17.0 | 9822.0 | 434.0 | 17.Juli2031 | 500.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.744.853,93 | 17.0 | 9338.0 | 285.0 | 17.Sept.2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.351,22 | 17.0 | 10004.0 | 5.0 | 17.Aug.2026 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.735.544,39 | 17.0 | 9993.0 | 96.0 | 28.Juli2027 | 515.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.725.155,54 | 17.0 | 8368.0 | 430.0 | 25.Feb.2031 | 163.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.724.234,38 | 17.0 | 9640.0 | 152.0 | 28.Feb.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.720.041,07 | 17.0 | 9928.0 | 336.0 | 30.Apr.2030 | 578.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.717.839,20 | 17.0 | 9783.0 | 81.0 | 31.Mai2027 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.705.577,89 | 16.0 | 10204.0 | 171.0 | 02.Juni2028 | 638.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.704.518,28 | 16.0 | 9761.0 | 169.0 | 18.Mai2028 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.697.125,38 | 16.0 | 9816.0 | 106.0 | 13.Sept.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.696.740,08 | 16.0 | 9532.0 | 251.0 | 27.März2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.694.580,15 | 16.0 | 8860.0 | 416.0 | 12.Feb.2031 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.689.178,18 | 16.0 | 9497.0 | 289.0 | 11.Okt.2030 | 351.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.684.872,01 | 16.0 | 9086.0 | 264.0 | 31.März2031 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.678.903,37 | 16.0 | 9853.0 | 66.0 | 04.Apr.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.674.501,76 | 16.0 | 9984.0 | 147.0 | 25.Feb.2029 | 475.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.667.993,40 | 16.0 | 9380.0 | 420.0 | 07.Mai2031 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.666.910,84 | 16.0 | 9981.0 | 20.0 | 16.Okt.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.659.786,57 | 16.0 | 9851.0 | 368.0 | 10.Okt.2030 | 470.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.658.279,95 | 16.0 | 9174.0 | 301.0 | 26.Okt.2029 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.654.409,27 | 16.0 | 10119.0 | 83.0 | 07.Juni2027 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.652.181,22 | 16.0 | 9963.0 | 29.0 | 16.Nov.2026 | 338.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.652.016,97 | 16.0 | 10057.0 | 37.0 | 14.Dez.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.631.355,72 | 16.0 | 9684.0 | 98.0 | 30.Juli2027 | 155.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.617.711,20 | 16.0 | 9118.0 | 321.0 | 15.Jan.2030 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.615.943,45 | 16.0 | 10485.0 | 332.0 | 14.Sept.2030 | 738.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.615.280,39 | 16.0 | 9582.0 | 210.0 | 29.Okt.2028 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.608.285,48 | 16.0 | 9537.0 | 189.0 | 19.Juli2028 | 300.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.601.528,32 | 16.0 | 9677.0 | 152.0 | 07.März2028 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.589.084,98 | 16.0 | 10007.0 | 14.0 | 21.Sept.2026 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.589.207,98 | 16.0 | 10863.0 | 206.0 | 27.Nov.2028 | 888.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.578.581,50 | 16.0 | 9278.0 | 205.0 | 15.Sept.2028 | 116.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.576.129,56 | 16.0 | 9605.0 | 243.0 | 11.März2029 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.567.967,17 | 16.0 | 9682.0 | 113.0 | 05.Okt.2027 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.556.088,83 | 16.0 | 10108.0 | 79.0 | 21.Mai2027 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.554.197,72 | 16.0 | 9898.0 | 32.0 | 26.Nov.2026 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.552.556,23 | 16.0 | 10035.0 | 31.0 | 24.Nov.2026 | 563.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.547.551,16 | 15.0 | 9141.0 | 361.0 | 03.Juli2030 | 300.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.546.800,08 | 15.0 | 10612.0 | 304.0 | 17.Apr.2030 | 788.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.545.911,10 | 15.0 | 9985.0 | 6.0 | 24.Aug.2026 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.545.377,57 | 15.0 | 10104.0 | 107.0 | 29.Sept.2028 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.545.145,90 | 15.0 | 10154.0 | 379.0 | 29.Nov.2030 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.543.645,22 | 15.0 | 9083.0 | 342.0 | 15.Apr.2032 | 250.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.542.021,84 | 15.0 | 9775.0 | 419.0 | 30.Juli2036 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.540.531,42 | 15.0 | 10199.0 | 166.0 | 22.Juni2028 | 613.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.515.242,55 | 15.0 | 10162.0 | 161.0 | 17.Aug.2083 | 688.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.514.641,41 | 15.0 | 9852.0 | 133.0 | 20.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.506.580,57 | 15.0 | 10010.0 | 243.0 | 12.März2029 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.476.932,91 | 15.0 | 9741.0 | 266.0 | 31.Mai2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.470.549,13 | 15.0 | 9951.0 | 252.0 | 24.Apr.2030 | 494.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.450.741,24 | 15.0 | 9908.0 | 360.0 | 01.Okt.2035 | 600.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.422.144,01 | 15.0 | 8742.0 | 312.0 | 28.Okt.2029 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.414.062,16 | 15.0 | 9270.0 | 279.0 | 03.Juli2029 | 200.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.411.523,83 | 15.0 | 10087.0 | 92.0 | 22.Sept.2027 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.410.136,29 | 15.0 | 10049.0 | 64.0 | 25.März2027 | 588.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.398.822,98 | 15.0 | 8502.0 | 428.0 | 07.Feb.2031 | 138.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.394.283,01 | 15.0 | 9223.0 | 194.0 | 31.Juli2028 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.392.305,96 | 15.0 | 9995.0 | 9.0 | 04.Sept.2026 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.390.122,46 | 15.0 | 9614.0 | 276.0 | 22.Juli2029 | 320.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.388.308,76 | 15.0 | 9592.0 | 178.0 | 08.Juni2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.387.779,83 | 15.0 | 10026.0 | 35.0 | 07.Dez.2026 | 550.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.384.789,67 | 15.0 | 9476.0 | 217.0 | 18.Nov.2028 | 313.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.376.313,80 | 14.0 | 9514.0 | 156.0 | 11.März2028 | 225.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.373.877,06 | 14.0 | 9194.0 | 293.0 | 14.Sept.2029 | 238.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.354.554,93 | 14.0 | 9956.0 | 18.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.349.704,59 | 14.0 | 9945.0 | 20.0 | 11.Okt.2026 | 163.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.346.405,42 | 14.0 | 8687.0 | 382.0 | 30.Juli2030 | 142.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.340.863,08 | 14.0 | 9826.0 | 338.0 | 28.Apr.2030 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.329.501,05 | 14.0 | 9895.0 | 37.0 | 15.Dez.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.327.494,67 | 14.0 | 9972.0 | 51.0 | 08.Feb.2027 | 438.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.322.806,06 | 14.0 | 9860.0 | 432.0 | 14.Juli2031 | 513.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.312.916,48 | 14.0 | 9952.0 | 16.0 | 30.Sept.2026 | 125.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.311.890,24 | 14.0 | 9576.0 | 186.0 | 07.Juli2028 | 260.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.305.608,06 | 14.0 | 9965.0 | 304.0 | 09.Dez.2029 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 2.301.957,05 | 14.0 | 9346.0 | 266.0 | 16.Mai2029 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.299.709,93 | 14.0 | 10006.0 | 147.0 | 27.Feb.2028 | 511.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.299.756,81 | 14.0 | 9847.0 | 287.0 | 09.Okt.2029 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.291.475,80 | 14.0 | 9878.0 | 400.0 | 18.März2031 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.287.073,45 | 14.0 | 9867.0 | 110.0 | 15.Nov.2027 | 363.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.275.240,34 | 14.0 | 9615.0 | 204.0 | 15.Okt.2028 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.267.226,19 | 14.0 | 10177.0 | 256.0 | 11.Mai2029 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.265.765,97 | 14.0 | 9930.0 | 409.0 | 15.Apr.2031 | 508.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.264.455,00 | 14.0 | 10700.0 | 161.0 | 27.Juli2033 | 999.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.258.108,08 | 14.0 | 9392.0 | 185.0 | 26.Juni2028 | 175.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 2.253.167,50 | 14.0 | 9794.0 | 431.0 | 30.Juli2031 | 513.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.251.715,17 | 14.0 | 10213.0 | 248.0 | 18.Juli2034 | 635.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.241.216,09 | 14.0 | 9383.0 | 219.0 | 18.Nov.2028 | 263.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.228.860,31 | 14.0 | 10186.0 | 1012.0 | 30.Juni2045 | 721.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.221.271,68 | 14.0 | 9224.0 | 224.0 | 30.Nov.2028 | 188.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.216.702,56 | 13.0 | 10031.0 | 342.0 | 29.Juni2030 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.208.147,64 | 13.0 | 9902.0 | 111.0 | 05.Okt.2027 | 450.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.206.407,00 | 13.0 | 9952.0 | 21.0 | 19.Okt.2026 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.203.671,85 | 13.0 | 9635.0 | 128.0 | 29.Nov.2027 | 238.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.199.398,08 | 13.0 | 9382.0 | 306.0 | 28.Nov.2029 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.193.694,61 | 13.0 | 10257.0 | 405.0 | 17.Apr.2031 | 660.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.192.549,07 | 13.0 | 10341.0 | 173.0 | 14.Juni2028 | 775.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.168.554,85 | 13.0 | 9510.0 | 137.0 | 29.Juni2083 | 250.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.163.251,60 | 13.0 | 9857.0 | 208.0 | 27.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.162.059,37 | 13.0 | 9967.0 | 11.0 | 09.Sept.2026 | 100.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.144.787,02 | 13.0 | 9423.0 | 245.0 | 01.März2029 | 263.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.136.348,55 | 13.0 | 8501.0 | 388.0 | 15.Sept.2030 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.126.258,26 | 13.0 | 10034.0 | 300.0 | 28.Nov.2029 | 525.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.120.025,75 | 13.0 | 9563.0 | 216.0 | 15.Nov.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.117.437,25 | 13.0 | 9963.0 | 13.0 | 16.Sept.2026 | 138.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.107.189,33 | 13.0 | 10076.0 | 357.0 | 22.Okt.2030 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.104.222,66 | 13.0 | 8824.0 | 297.0 | 17.Sept.2029 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.103.067,32 | 13.0 | 10011.0 | 12.0 | 14.Sept.2026 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.099.080,38 | 13.0 | 9919.0 | 56.0 | 08.März2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.085.164,65 | 13.0 | 10071.0 | 377.0 | 02.Dez.2030 | 538.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.081.829,12 | 13.0 | 9734.0 | 301.0 | 10.Dez.2029 | 450.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.073.580,70 | 13.0 | 9625.0 | 216.0 | 22.Nov.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.072.638,05 | 13.0 | 9870.0 | 430.0 | 31.Juli2032 | 515.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.053.209,74 | 12.0 | 9684.0 | 379.0 | 25.Nov.2030 | 510.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.036.739,64 | 12.0 | 10186.0 | 358.0 | 30.Juli2030 | 629.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.020.495,12 | 12.0 | 8762.0 | 411.0 | 20.Dez.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.019.485,27 | 12.0 | 9378.0 | 258.0 | 13.Apr.2029 | 225.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.018.521,50 | 12.0 | 9731.0 | 397.0 | 03.Aug.2036 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.956.105,91 | 12.0 | 9489.0 | 160.0 | 24.März2028 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.952.415,37 | 12.0 | 9338.0 | 282.0 | 26.Juli2029 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.931.960,92 | 12.0 | 9480.0 | 275.0 | 01.Aug.2029 | 363.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.924.350,95 | 12.0 | 10277.0 | 211.0 | 27.Nov.2028 | 613.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.909.933,09 | 12.0 | 9217.0 | 295.0 | 15.Sept.2029 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.882.812,78 | 11.0 | 9283.0 | 202.0 | 15.Sept.2029 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.876.317,89 | 11.0 | 9850.0 | 437.0 | 14.Juli2031 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.864.406,64 | 11.0 | 10330.0 | 181.0 | 04.Aug.2028 | 708.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.863.913,42 | 11.0 | 9625.0 | 407.0 | 03.März2031 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.859.061,98 | 11.0 | 9948.0 | 10.0 | 07.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.813.078,58 | 11.0 | 9951.0 | 18.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.810.471,74 | 11.0 | 9999.0 | 35.0 | 10.Dez.2026 | 425.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.769.445,35 | 11.0 | 10342.0 | 178.0 | 04.Aug.2028 | 725.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.677.889,75 | 10.0 | 8898.0 | 442.0 | 31.Mai2031 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.649.750,68 | 10.0 | 9893.0 | 277.0 | 30.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.645.763,84 | 10.0 | 9873.0 | 45.0 | 14.Jan.2027 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.593.639,33 | 10.0 | 9959.0 | 153.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.551.207,50 | 9.0 | 10091.0 | 311.0 | 25.Feb.2030 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.477.660,12 | 9.0 | 10079.0 | 79.0 | 28.Mai2027 | 645.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.418.508,66 | 9.0 | 10003.0 | 90.0 | 30.Juni2027 | 488.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.274.570,23 | 8.0 | 10490.0 | 173.0 | 02.Juni2028 | 813.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.016.180,44 | 6.0 | 10407.0 | 310.0 | 31.Jan.2030 | 625.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 437.381,44 | 3.0 | 9595.0 | 253.0 | 29.März2029 | 558.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 333.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 499.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 100.870,29 | 1.0 | 9918.0 | 244.0 | 16.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.993,43 | 0.0 | 8549.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 842,44 | 0.0 | 7431.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,05 | 0.0 | 9185.0 | 0.0 | 03.Aug.2026 | 150.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,60 | 0.0 | 7431.0 | 0.0 | 03.Aug.2026 | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.346.510,31 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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