Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 470 securities.
Note: The data shown here is as of date Jan. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.658.084,42 | 72.0 | 10566.0 | 306.0 | 31.Juli2028 | 700.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 9.964.968,39 | 67.0 | 10000.0 | 9.0 | nan | 523.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.621.466,46 | 65.0 | 9595.0 | 195.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.497.658,79 | 64.0 | 9590.0 | 205.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.559.882,98 | 58.0 | 10474.0 | 332.0 | 06.Nov.2029 | 709.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.942.585,32 | 54.0 | 9617.0 | 385.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.901.571,49 | 53.0 | 10619.0 | 257.0 | 14.Nov.2032 | 841.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.722.672,49 | 52.0 | 9761.0 | 105.0 | 18.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.711.256,49 | 52.0 | 9819.0 | 53.0 | 28.Juli2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.445.433,12 | 50.0 | 9808.0 | 98.0 | 23.Jan.2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.401.436,61 | 50.0 | 9486.0 | 132.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.221.212,79 | 49.0 | 9445.0 | 236.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.215.135,89 | 49.0 | 9489.0 | 203.0 | 09.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.210.224,50 | 49.0 | 9164.0 | 413.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.184.228,92 | 49.0 | 9144.0 | 336.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.103.030,36 | 48.0 | 9485.0 | 148.0 | 24.Juli2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.100.521,62 | 48.0 | 9506.0 | 210.0 | 05.Apr.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.085.703,89 | 48.0 | 9415.0 | 157.0 | 28.Nov.2031 | 211.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.941.014,01 | 47.0 | 8911.0 | 319.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.766.739,66 | 46.0 | 10813.0 | 390.0 | 16.Nov.2034 | 820.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.453.876,51 | 44.0 | 10299.0 | 260.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.348.805,67 | 43.0 | 10169.0 | 281.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.183.095,72 | 42.0 | 10077.0 | 275.0 | 20.Mai2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.125.290,49 | 41.0 | 9953.0 | 11.0 | 20.Feb.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.102.628,16 | 41.0 | 10014.0 | 129.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.054.670,43 | 41.0 | 9481.0 | 289.0 | 29.März2029 | 362.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.982.155,62 | 40.0 | 9752.0 | 370.0 | 16.Apr.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.932.118,84 | 40.0 | 10171.0 | 312.0 | 18.Aug.2029 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.923.169,87 | 40.0 | 9299.0 | 201.0 | 11.Feb.2027 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.875.050,91 | 40.0 | 9032.0 | 349.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.868.995,28 | 40.0 | 10053.0 | 178.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.864.216,41 | 40.0 | 9908.0 | 100.0 | 29.Jan.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 5.860.898,33 | 40.0 | 9618.0 | 181.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.837.463,95 | 39.0 | 9788.0 | 424.0 | 23.Okt.2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.791.131,07 | 39.0 | 9943.0 | 117.0 | 13.Apr.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.786.110,23 | 39.0 | 9124.0 | 237.0 | 04.Okt.2032 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.708.226,11 | 39.0 | 10255.0 | 158.0 | 30.Sept.2027 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.692.072,20 | 38.0 | 9414.0 | 347.0 | 29.Okt.2029 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.678.170,22 | 38.0 | 10264.0 | 173.0 | 16.Nov.2027 | 710.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.657.439,95 | 38.0 | 10287.0 | 321.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.603.592,55 | 38.0 | 10349.0 | 324.0 | 11.Sept.2028 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.598.240,91 | 38.0 | 10393.0 | 279.0 | 06.Juni2033 | 742.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.572.655,60 | 38.0 | 9286.0 | 225.0 | 09.Juni2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.564.636,63 | 38.0 | 9821.0 | 150.0 | 17.Aug.2027 | 400.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.455.370,92 | 37.0 | 9078.0 | 281.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.361.801,28 | 36.0 | 10084.0 | 272.0 | 20.Dez.2027 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.311.002,25 | 36.0 | 10003.0 | 87.0 | 01.Dez.2025 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.304.298,16 | 36.0 | 10152.0 | 421.0 | 12.Dez.2030 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.302.512,06 | 36.0 | 10272.0 | 179.0 | 03.Dez.2026 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.270.473,81 | 36.0 | 8923.0 | 280.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.216.338,79 | 35.0 | 9426.0 | 189.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.110.967,00 | 35.0 | 8836.0 | 360.0 | 12.Okt.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.060.675,97 | 34.0 | 9106.0 | 386.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.054.794,48 | 34.0 | 9005.0 | 481.0 | 29.Mai2030 | 300.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.037.203,97 | 34.0 | 9646.0 | 91.0 | 15.Dez.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.027.656,53 | 34.0 | 9045.0 | 280.0 | 07.Dez.2027 | 150.0 |
| T | AT&T INC RegS | Kommunikation | 5.001.055,38 | 34.0 | 10075.0 | 198.0 | 15.März2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.965.617,38 | 34.0 | 9973.0 | 270.0 | 24.Jan.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.959.593,75 | 33.0 | 10168.0 | 178.0 | 07.Dez.2027 | 618.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.896.273,38 | 33.0 | 10310.0 | 352.0 | 07.Dez.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.826.344,89 | 33.0 | 9962.0 | 262.0 | 15.Jan.2029 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.791.849,57 | 32.0 | 11038.0 | 338.0 | 20.Nov.2028 | 813.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.749.971,28 | 32.0 | 9342.0 | 402.0 | 12.Juli2029 | 318.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.735.656,73 | 32.0 | 9819.0 | 344.0 | 20.Nov.2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.694.476,10 | 32.0 | 10585.0 | 312.0 | 29.Aug.2029 | 748.0 |
| AAPL | APPLE INC | Technologie | 4.654.692,82 | 31.0 | 9364.0 | 412.0 | 31.Juli2029 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.633.317,56 | 31.0 | 9407.0 | 147.0 | 16.Juli2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.621.866,24 | 31.0 | 10233.0 | 275.0 | 14.März2029 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 4.600.237,96 | 31.0 | 9447.0 | 173.0 | 23.Okt.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.598.549,90 | 31.0 | 10147.0 | 428.0 | 23.Nov.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.592.411,47 | 31.0 | 9267.0 | 181.0 | 19.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.544.748,55 | 31.0 | 9657.0 | 88.0 | 05.Dez.2025 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.541.401,59 | 31.0 | 8738.0 | 386.0 | 20.Feb.2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.538.431,92 | 31.0 | 9189.0 | 240.0 | 15.Juli2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.516.504,28 | 31.0 | 8516.0 | 379.0 | 14.Dez.2028 | 75.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.515.773,26 | 31.0 | 11105.0 | 337.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.469.276,64 | 30.0 | 10011.0 | 128.0 | 21.Mai2026 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.411.074,95 | 30.0 | 9381.0 | 162.0 | 15.Sept.2031 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.402.390,48 | 30.0 | 8697.0 | 366.0 | 03.Nov.2028 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.402.257,69 | 30.0 | 9973.0 | 15.0 | 06.März2025 | 454.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.360.166,67 | 29.0 | 9706.0 | 127.0 | 08.Mai2026 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.358.142,30 | 29.0 | 10623.0 | 337.0 | 30.Okt.2028 | 700.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.284.048,85 | 29.0 | 9646.0 | 368.0 | 13.März2029 | 438.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.251.902,21 | 29.0 | 9559.0 | 420.0 | 13.Sept.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.251.021,71 | 29.0 | 10030.0 | 301.0 | 25.Mai2028 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.218.170,36 | 28.0 | 10043.0 | 346.0 | 30.Nov.2028 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.198.798,67 | 28.0 | 10194.0 | 136.0 | 22.Juni2026 | 663.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.197.927,88 | 28.0 | 9942.0 | 341.0 | 16.Jan.2029 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.155.321,88 | 28.0 | 10243.0 | 309.0 | 25.Okt.2033 | 688.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.142.881,85 | 28.0 | 10094.0 | 238.0 | 15.Okt.2027 | 575.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.136.309,75 | 28.0 | 9750.0 | 96.0 | 31.Dez.2079 | 374.0 |
| T | AT&T INC MTN | Kommunikation | 4.111.332,65 | 28.0 | 9613.0 | 417.0 | 14.Sept.2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.090.015,23 | 28.0 | 9933.0 | 69.0 | 24.Sept.2025 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.084.566,55 | 28.0 | 9855.0 | 96.0 | 16.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.075.730,85 | 28.0 | 9963.0 | 96.0 | 19.Jan.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.073.211,42 | 28.0 | 9935.0 | 280.0 | 14.Jan.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.064.233,39 | 27.0 | 9969.0 | 277.0 | 22.Feb.2028 | 513.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.046.344,77 | 27.0 | 9976.0 | 6.0 | 03.Feb.2025 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.012.756,01 | 27.0 | 9073.0 | 436.0 | 26.Nov.2049 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.010.119,58 | 27.0 | 9961.0 | 384.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.006.114,83 | 27.0 | 9624.0 | 92.0 | 18.Dez.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.001.469,07 | 27.0 | 9847.0 | 52.0 | 25.Juli2025 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.980.163,01 | 27.0 | 10589.0 | 285.0 | 10.Apr.2028 | 725.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.959.352,31 | 27.0 | 9853.0 | 385.0 | 13.Juni2029 | 587.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.942.311,91 | 27.0 | 9757.0 | 163.0 | 30.Sept.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.928.029,58 | 27.0 | 10075.0 | 354.0 | 12.März2030 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.924.325,36 | 27.0 | 9757.0 | 408.0 | 17.Okt.2034 | 564.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.910.963,59 | 26.0 | 10139.0 | 131.0 | 05.Juni2026 | 686.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.895.791,27 | 26.0 | 9738.0 | 136.0 | 28.März2027 | 313.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.889.094,05 | 26.0 | 9275.0 | 369.0 | 17.Feb.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.888.522,65 | 26.0 | 10041.0 | 361.0 | 19.März2034 | 615.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.866.671,95 | 26.0 | 9555.0 | 121.0 | 14.Apr.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.861.414,29 | 26.0 | 9754.0 | 184.0 | 18.Dez.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.855.442,79 | 26.0 | 10121.0 | 151.0 | 17.Aug.2026 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.852.431,17 | 26.0 | 9669.0 | 227.0 | 14.Juni2027 | 363.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.850.090,67 | 26.0 | 10273.0 | 107.0 | 10.März2026 | 775.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.849.460,63 | 26.0 | 8858.0 | 356.0 | 12.Okt.2028 | 163.0 |
| FI | FISERV INC | Technologie | 3.835.695,07 | 26.0 | 9862.0 | 46.0 | 01.Juli2025 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.821.013,43 | 26.0 | 10092.0 | 305.0 | 13.Juni2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.802.536,25 | 26.0 | 9298.0 | 212.0 | 12.Apr.2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.797.950,35 | 26.0 | 9118.0 | 267.0 | 19.Okt.2027 | 150.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.796.127,09 | 26.0 | 9537.0 | 148.0 | 22.Juli2026 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.794.885,71 | 26.0 | 9533.0 | 130.0 | 15.Mai2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.785.300,16 | 26.0 | 10011.0 | 99.0 | 02.Feb.2026 | 538.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.767.123,02 | 25.0 | 9704.0 | 144.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.751.270,11 | 25.0 | 10087.0 | 181.0 | 07.Dez.2026 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.750.011,75 | 25.0 | 10034.0 | 163.0 | 28.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.685.122,14 | 25.0 | 9926.0 | 248.0 | 14.Sept.2027 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.684.701,49 | 25.0 | 9716.0 | 240.0 | 23.Aug.2032 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.672.922,78 | 25.0 | 10261.0 | 299.0 | 30.Mai2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.669.299,99 | 25.0 | 9280.0 | 183.0 | 25.Nov.2026 | 75.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.667.839,34 | 25.0 | 9078.0 | 239.0 | 16.Juli2028 | 188.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.665.148,99 | 25.0 | 8864.0 | 386.0 | 30.März2029 | 263.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.661.363,51 | 25.0 | 10836.0 | 319.0 | 16.Jan.2030 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.657.880,57 | 25.0 | 9977.0 | 171.0 | 27.Okt.2026 | 500.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.656.756,40 | 25.0 | 9770.0 | 114.0 | 26.März2026 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.654.758,49 | 25.0 | 10416.0 | 110.0 | 25.März2026 | 888.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.654.687,00 | 25.0 | 8881.0 | 358.0 | 15.Nov.2029 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.651.233,53 | 25.0 | 9520.0 | 277.0 | 20.Jan.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.644.508,20 | 25.0 | 10000.0 | 1.0 | 14.Jan.2025 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.642.042,59 | 25.0 | 8970.0 | 268.0 | 20.Okt.2027 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.640.282,27 | 25.0 | 8927.0 | 396.0 | 02.Mai2029 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.634.027,69 | 25.0 | 9381.0 | 162.0 | 16.Sept.2031 | 181.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.633.069,19 | 25.0 | 10177.0 | 246.0 | 18.Sept.2027 | 650.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.612.829,52 | 24.0 | 10212.0 | 180.0 | 14.Dez.2026 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.606.264,64 | 24.0 | 9840.0 | 96.0 | 14.Jan.2026 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.600.730,89 | 24.0 | 9344.0 | 188.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.596.359,37 | 24.0 | 9307.0 | 201.0 | 17.Feb.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.595.456,09 | 24.0 | 9011.0 | 283.0 | 18.Jan.2028 | 213.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.562.234,23 | 24.0 | 9889.0 | 368.0 | 22.März2029 | 450.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.559.346,22 | 24.0 | 9542.0 | 148.0 | 22.Juli2026 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.533.976,10 | 24.0 | 9033.0 | 275.0 | 30.Nov.2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.521.909,54 | 24.0 | 9021.0 | 282.0 | 22.Dez.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.516.876,02 | 24.0 | 9875.0 | 241.0 | 30.Aug.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.511.371,44 | 24.0 | 9798.0 | 475.0 | 01.Nov.2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.501.281,77 | 24.0 | 9633.0 | 208.0 | 06.Apr.2028 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.501.071,44 | 24.0 | 9700.0 | 141.0 | 05.Juli2026 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.498.479,09 | 24.0 | 9031.0 | 324.0 | 26.Juni2028 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.494.821,66 | 24.0 | 8960.0 | 353.0 | 20.Okt.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.487.357,15 | 24.0 | 9770.0 | 418.0 | 09.Nov.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.471.899,84 | 23.0 | 10043.0 | 246.0 | 20.Sept.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.458.423,07 | 23.0 | 9251.0 | 419.0 | 12.Sept.2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 3.432.344,36 | 23.0 | 8932.0 | 415.0 | 30.Juni2029 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.428.822,46 | 23.0 | 9511.0 | 170.0 | 12.Okt.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.420.734,50 | 23.0 | 9597.0 | 212.0 | 26.Apr.2028 | 347.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.420.115,95 | 23.0 | 9133.0 | 278.0 | 17.Jan.2029 | 242.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.417.294,29 | 23.0 | 9960.0 | 430.0 | 07.Dez.2029 | 495.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.404.631,28 | 23.0 | 10066.0 | 341.0 | 18.Okt.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.388.616,49 | 23.0 | 9399.0 | 162.0 | 15.Dez.2031 | 199.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.359.312,97 | 23.0 | 9107.0 | 265.0 | 17.Okt.2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.345.478,21 | 23.0 | 9019.0 | 274.0 | 24.Nov.2027 | 175.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.343.045,21 | 23.0 | 10168.0 | 130.0 | 02.Juni2026 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.340.711,70 | 23.0 | 9263.0 | 184.0 | 09.Dez.2031 | 187.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.321.743,68 | 22.0 | 9999.0 | 269.0 | 12.Dez.2027 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.306.010,15 | 22.0 | 9139.0 | 295.0 | 16.März2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.287.804,98 | 22.0 | 9026.0 | 255.0 | 09.Dez.2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.274.162,39 | 22.0 | 9628.0 | 92.0 | 19.Dez.2025 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.266.605,39 | 22.0 | 8823.0 | 282.0 | 08.Dez.2027 | 63.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.246.677,68 | 22.0 | 9846.0 | 75.0 | 16.Okt.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.244.760,14 | 22.0 | 9487.0 | 218.0 | 03.Mai2027 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.241.333,01 | 22.0 | 9958.0 | 245.0 | 21.Sept.2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.236.220,47 | 22.0 | 9970.0 | 69.0 | 25.Sept.2025 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.234.403,79 | 22.0 | 9875.0 | 233.0 | 09.Juli2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.225.596,64 | 22.0 | 9852.0 | 430.0 | 18.Nov.2029 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.193.017,22 | 22.0 | 9861.0 | 56.0 | 08.Aug.2025 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.185.688,56 | 22.0 | 9833.0 | 415.0 | 13.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.179.758,06 | 21.0 | 9630.0 | 93.0 | 22.Dez.2025 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.178.287,71 | 21.0 | 9950.0 | 66.0 | 16.Sept.2025 | 435.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.174.127,49 | 21.0 | 9648.0 | 435.0 | 02.Dez.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.167.715,96 | 21.0 | 9065.0 | 375.0 | 24.Feb.2029 | 288.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.145.189,92 | 21.0 | 9748.0 | 343.0 | 14.Nov.2048 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.139.397,56 | 21.0 | 9982.0 | 6.0 | 03.Feb.2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.139.072,68 | 21.0 | 9650.0 | 91.0 | 17.Dez.2025 | 125.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.122.560,27 | 21.0 | 10093.0 | 165.0 | 06.Okt.2026 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.118.025,86 | 21.0 | 8590.0 | 435.0 | 16.Okt.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.117.707,84 | 21.0 | 8900.0 | 282.0 | 07.Dez.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.083.443,53 | 21.0 | 9837.0 | 423.0 | 22.Okt.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.078.891,19 | 21.0 | 10656.0 | 287.0 | 28.Feb.2033 | 863.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.077.334,69 | 21.0 | 9943.0 | 133.0 | 08.Juni2026 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.061.807,13 | 21.0 | 9763.0 | 147.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.059.856,20 | 21.0 | 9794.0 | 141.0 | 16.Juli2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.057.648,28 | 21.0 | 9983.0 | 152.0 | 15.Aug.2026 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.055.807,72 | 21.0 | 10150.0 | 331.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.048.013,23 | 21.0 | 10169.0 | 297.0 | 24.Mai2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.043.628,78 | 21.0 | 9805.0 | 122.0 | 21.Apr.2026 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.041.412,07 | 21.0 | 10081.0 | 177.0 | 06.Dez.2026 | 600.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.039.752,63 | 21.0 | 10664.0 | 305.0 | 23.Aug.2029 | 763.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.036.121,07 | 21.0 | 10183.0 | 284.0 | 31.März2028 | 601.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.027.658,82 | 20.0 | 10685.0 | 245.0 | 06.März2033 | 913.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.027.172,71 | 20.0 | 10121.0 | 416.0 | 08.Okt.2029 | 545.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.025.075,88 | 20.0 | 10016.0 | 174.0 | 23.Nov.2026 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.024.214,78 | 20.0 | 9402.0 | 160.0 | 04.Sept.2026 | 138.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.016.291,81 | 20.0 | 10054.0 | 269.0 | 13.Jan.2028 | 525.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 3.006.960,64 | 20.0 | 8802.0 | 322.0 | 31.März2031 | 138.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.001.268,03 | 20.0 | 10303.0 | 378.0 | 07.Juni2029 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.992.077,49 | 20.0 | 9840.0 | 337.0 | 02.Okt.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.964.353,59 | 20.0 | 10381.0 | 255.0 | 15.Nov.2032 | 727.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 2.958.894,58 | 20.0 | 9999.0 | 2.0 | 17.Jan.2025 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.956.180,04 | 20.0 | 8756.0 | 422.0 | 03.Juli2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.946.126,33 | 20.0 | 9990.0 | 3.0 | 22.Jan.2025 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.944.509,92 | 20.0 | 10079.0 | 156.0 | 21.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.943.830,21 | 20.0 | 9680.0 | 100.0 | 27.Jan.2026 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.930.557,36 | 20.0 | 10192.0 | 408.0 | 17.Sept.2029 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.928.359,97 | 20.0 | 9644.0 | 91.0 | 15.Dez.2025 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.924.969,99 | 20.0 | 9312.0 | 345.0 | 08.Okt.2028 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.922.111,06 | 20.0 | 8859.0 | 297.0 | 13.Sept.2038 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.915.142,88 | 20.0 | 9366.0 | 164.0 | 21.Sept.2027 | 125.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.913.456,28 | 20.0 | 9804.0 | 223.0 | 01.Juli2027 | 413.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.911.039,39 | 20.0 | 9357.0 | 162.0 | 09.Sept.2026 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.910.198,45 | 20.0 | 10270.0 | 166.0 | 07.Nov.2027 | 700.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.897.538,12 | 20.0 | 9912.0 | 180.0 | 08.Dez.2026 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.893.229,68 | 20.0 | 9459.0 | 206.0 | 15.März2027 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.864.064,53 | 19.0 | 10058.0 | 135.0 | 31.Dez.2079 | 627.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.846.415,79 | 19.0 | 9343.0 | 410.0 | 12.Sept.2049 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.841.694,63 | 19.0 | 9235.0 | 318.0 | 08.Juni2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.822.158,72 | 19.0 | 11370.0 | 337.0 | 27.Nov.2028 | 888.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.807.505,40 | 19.0 | 10070.0 | 133.0 | 06.Juni2026 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.789.434,94 | 19.0 | 9752.0 | 230.0 | 28.Juni2027 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.787.880,80 | 19.0 | 9043.0 | 242.0 | 13.Juli2027 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.780.589,35 | 19.0 | 9957.0 | 270.0 | 12.Jan.2028 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.772.415,71 | 19.0 | 9908.0 | 30.0 | 02.Mai2025 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.736.144,93 | 18.0 | 10227.0 | 259.0 | 15.Nov.2028 | 638.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.731.423,38 | 18.0 | 10069.0 | 131.0 | 01.Juni2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.726.564,90 | 18.0 | 9496.0 | 211.0 | 13.Apr.2027 | 325.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.724.706,49 | 18.0 | 8958.0 | 403.0 | 03.Mai2029 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.713.093,30 | 18.0 | 9262.0 | 238.0 | 12.Juli2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.711.776,48 | 18.0 | 9670.0 | 78.0 | 29.Okt.2025 | 74.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.706.983,51 | 18.0 | 9791.0 | 151.0 | 03.Sept.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.702.874,48 | 18.0 | 9313.0 | 189.0 | 23.Dez.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.702.321,91 | 18.0 | 9900.0 | 73.0 | 09.Okt.2025 | 425.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.697.989,48 | 18.0 | 9603.0 | 444.0 | 11.Dez.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.692.355,44 | 18.0 | 10311.0 | 232.0 | 23.Aug.2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.687.916,29 | 18.0 | 10013.0 | 265.0 | 11.Jan.2028 | 529.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.682.552,30 | 18.0 | 10162.0 | 300.0 | 09.Juni2028 | 650.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.681.735,94 | 18.0 | 10089.0 | 151.0 | 17.Aug.2026 | 563.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.668.347,92 | 18.0 | 9816.0 | 58.0 | 15.Aug.2025 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.663.253,31 | 18.0 | 10118.0 | 143.0 | 17.Juli2026 | 588.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.662.687,35 | 18.0 | 9791.0 | 117.0 | 07.Apr.2026 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.661.453,22 | 18.0 | 8848.0 | 361.0 | 02.Nov.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.659.194,45 | 18.0 | 8829.0 | 359.0 | 03.Nov.2029 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.658.431,79 | 18.0 | 9586.0 | 89.0 | 09.Dez.2025 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.654.731,85 | 18.0 | 8911.0 | 437.0 | 13.Okt.2029 | 275.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.633.753,99 | 18.0 | 9980.0 | 250.0 | 20.Sept.2027 | 488.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.624.057,49 | 18.0 | 10158.0 | 287.0 | 25.Apr.2029 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.622.381,01 | 18.0 | 9153.0 | 267.0 | 09.Nov.2028 | 206.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.607.511,94 | 18.0 | 9951.0 | 11.0 | 20.Feb.2025 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.597.582,00 | 18.0 | 9991.0 | 281.0 | 17.Jan.2028 | 513.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.597.021,48 | 18.0 | 10314.0 | 296.0 | 14.Juni2028 | 688.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.582.674,37 | 17.0 | 10112.0 | 273.0 | 20.Dez.2027 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.578.102,11 | 17.0 | 9286.0 | 167.0 | 04.Jan.2032 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.575.783,21 | 17.0 | 9839.0 | 96.0 | 14.Jan.2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.570.933,32 | 17.0 | 9339.0 | 187.0 | 15.Dez.2026 | 138.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.570.196,11 | 17.0 | 8279.0 | 316.0 | 28.Mai2028 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.569.224,13 | 17.0 | 10312.0 | 302.0 | 02.Juni2028 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.567.420,87 | 17.0 | 9870.0 | 336.0 | 09.Okt.2028 | 563.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.561.669,99 | 17.0 | 9438.0 | 113.0 | 31.März2026 | 664.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.552.492,22 | 17.0 | 9735.0 | 168.0 | 16.Okt.2026 | 350.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.544.035,88 | 17.0 | 9299.0 | 353.0 | 29.Okt.2028 | 288.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.537.700,94 | 17.0 | 10053.0 | 343.0 | 13.Nov.2028 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.523.403,04 | 17.0 | 9355.0 | 223.0 | 17.Mai2027 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.519.568,20 | 17.0 | 9650.0 | 179.0 | 27.Nov.2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.515.748,93 | 17.0 | 9340.0 | 183.0 | 08.Dez.2027 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.515.262,08 | 17.0 | 8768.0 | 334.0 | 07.Juli2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.507.431,60 | 17.0 | 9916.0 | 297.0 | 17.Apr.2029 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.492.971,69 | 17.0 | 9507.0 | 156.0 | 24.Aug.2026 | 213.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.491.920,26 | 17.0 | 9600.0 | 356.0 | 31.Dez.2079 | 863.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.491.610,94 | 17.0 | 9330.0 | 304.0 | 24.Apr.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.485.201,12 | 17.0 | 9780.0 | 414.0 | 05.Okt.2029 | 463.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.481.756,92 | 17.0 | 8918.0 | 424.0 | 17.Sept.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.480.427,69 | 17.0 | 10692.0 | 320.0 | 30.Nov.2033 | 825.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.477.254,37 | 17.0 | 10707.0 | 293.0 | 12.Juli2028 | 863.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.472.344,95 | 17.0 | 9945.0 | 16.0 | 11.März2025 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.466.244,96 | 17.0 | 9986.0 | 230.0 | 12.Juli2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.450.793,19 | 17.0 | 9917.0 | 25.0 | 12.Apr.2025 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.437.680,19 | 16.0 | 10142.0 | 340.0 | 23.Okt.2028 | 563.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.423.929,80 | 16.0 | 9858.0 | 77.0 | 27.Okt.2025 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.421.999,93 | 16.0 | 10023.0 | 89.0 | 08.Dez.2025 | 763.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.420.071,66 | 16.0 | 8599.0 | 351.0 | 14.Sept.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.418.926,87 | 16.0 | 10294.0 | 293.0 | 22.Juni2028 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.418.181,79 | 16.0 | 9622.0 | 178.0 | 16.Nov.2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.416.628,21 | 16.0 | 8939.0 | 281.0 | 07.Dez.2027 | 125.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.411.932,11 | 16.0 | 9793.0 | 78.0 | 27.Okt.2025 | 250.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.406.449,82 | 16.0 | 9578.0 | 112.0 | 16.März2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.400.857,93 | 16.0 | 9940.0 | 62.0 | 02.Sept.2025 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.399.255,67 | 16.0 | 8847.0 | 360.0 | 26.Okt.2028 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.389.441,31 | 16.0 | 9658.0 | 91.0 | 15.Dez.2025 | 113.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.389.116,91 | 16.0 | 10784.0 | 226.0 | 07.Sept.2028 | 950.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.388.015,31 | 16.0 | 9858.0 | 65.0 | 10.Sept.2025 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.387.100,79 | 16.0 | 10245.0 | 219.0 | 07.Juni2027 | 613.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.384.500,35 | 16.0 | 8786.0 | 355.0 | 18.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.381.700,06 | 16.0 | 9982.0 | 376.0 | 23.Mai2029 | 588.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.367.486,88 | 16.0 | 9435.0 | 167.0 | 30.Sept.2026 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.363.626,22 | 16.0 | 8720.0 | 353.0 | 15.Sept.2028 | 116.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.361.588,60 | 16.0 | 9968.0 | 9.0 | 14.Feb.2025 | 200.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.359.619,01 | 16.0 | 9039.0 | 263.0 | 06.Okt.2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.351.560,12 | 16.0 | 9882.0 | 193.0 | 08.Feb.2027 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.348.164,73 | 16.0 | 9755.0 | 224.0 | 08.Juni2027 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.346.948,27 | 16.0 | 10358.0 | 243.0 | 06.Dez.2032 | 759.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.340.466,40 | 16.0 | 9894.0 | 31.0 | 03.Mai2025 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.327.254,75 | 16.0 | 9677.0 | 278.0 | 20.Dez.2027 | 338.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.320.421,85 | 16.0 | 9287.0 | 293.0 | 28.Feb.2028 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.315.533,39 | 16.0 | 10283.0 | 154.0 | 12.Sept.2027 | 738.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.310.618,44 | 16.0 | 9906.0 | 410.0 | 04.Okt.2030 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.302.701,01 | 16.0 | 9739.0 | 137.0 | 18.Juni2026 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.292.868,18 | 15.0 | 9845.0 | 48.0 | 07.Juli2025 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.289.712,86 | 15.0 | 9713.0 | 68.0 | 21.Sept.2025 | 100.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.285.832,23 | 15.0 | 10488.0 | 1072.0 | 30.Juni2045 | 721.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.285.737,72 | 15.0 | 9255.0 | 325.0 | 19.Juli2028 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.280.711,78 | 15.0 | 9904.0 | 231.0 | 28.Juli2027 | 515.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.271.316,95 | 15.0 | 9208.0 | 260.0 | 05.Okt.2027 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.269.216,62 | 15.0 | 9157.0 | 408.0 | 19.Juli2029 | 330.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.262.060,98 | 15.0 | 9878.0 | 41.0 | 11.Juni2025 | 225.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.252.221,80 | 15.0 | 9557.0 | 304.0 | 18.Mai2028 | 363.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.242.867,99 | 15.0 | 10122.0 | 178.0 | 24.Nov.2026 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.237.496,76 | 15.0 | 9762.0 | 69.0 | 25.Sept.2025 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.232.861,49 | 15.0 | 9866.0 | 294.0 | 29.März2028 | 463.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.223.619,03 | 15.0 | 9379.0 | 346.0 | 15.Okt.2028 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.212.561,60 | 15.0 | 9904.0 | 58.0 | 14.Aug.2025 | 375.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.205.262,43 | 15.0 | 8906.0 | 296.0 | 11.März2028 | 225.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.205.295,75 | 15.0 | 9292.0 | 287.0 | 07.März2028 | 350.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.204.401,86 | 15.0 | 9803.0 | 190.0 | 07.Feb.2047 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.203.629,53 | 15.0 | 9965.0 | 181.0 | 07.Dez.2026 | 550.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.202.948,24 | 15.0 | 10417.0 | 348.0 | 27.Nov.2028 | 613.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.193.418,73 | 15.0 | 9321.0 | 226.0 | 31.Mai2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.168.617,82 | 15.0 | 9746.0 | 419.0 | 12.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.155.032,84 | 15.0 | 8570.0 | 440.0 | 21.Sept.2029 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.151.124,39 | 15.0 | 9379.0 | 280.0 | 13.Sept.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.144.162,14 | 14.0 | 9594.0 | 145.0 | 15.Juli2031 | 310.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.139.302,40 | 14.0 | 10177.0 | 78.0 | 30.Okt.2025 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.135.792,03 | 14.0 | 9148.0 | 245.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.130.684,04 | 14.0 | 9210.0 | 352.0 | 15.Nov.2028 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.126.716,76 | 14.0 | 10107.0 | 106.0 | 02.März2028 | 613.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.116.295,69 | 14.0 | 9445.0 | 168.0 | 05.Okt.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.114.130,90 | 14.0 | 9446.0 | 212.0 | 04.Apr.2027 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.106.862,36 | 14.0 | 9249.0 | 185.0 | 03.Dez.2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.103.514,28 | 14.0 | 9833.0 | 48.0 | 07.Juli2025 | 138.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.098.214,65 | 14.0 | 10049.0 | 159.0 | 14.Sept.2026 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.097.276,48 | 14.0 | 9799.0 | 158.0 | 04.Sept.2026 | 400.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.080.452,23 | 14.0 | 9394.0 | 169.0 | 19.Okt.2026 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.067.578,75 | 14.0 | 9699.0 | 105.0 | 13.Feb.2026 | 188.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.064.940,90 | 14.0 | 9611.0 | 199.0 | 08.März2027 | 325.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.054.320,11 | 14.0 | 10871.0 | 273.0 | 27.Juli2033 | 999.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.053.139,41 | 14.0 | 10096.0 | 245.0 | 29.Sept.2028 | 600.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.052.735,11 | 14.0 | 9931.0 | 21.0 | 30.März2025 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.047.336,26 | 14.0 | 9965.0 | 125.0 | 15.Juni2026 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.037.047,70 | 14.0 | 9777.0 | 57.0 | 10.Aug.2025 | 163.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.033.773,42 | 14.0 | 10117.0 | 234.0 | 22.Sept.2027 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.031.613,92 | 14.0 | 10000.0 | 177.0 | 18.Nov.2026 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.027.660,96 | 14.0 | 8917.0 | 327.0 | 26.Juni2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.022.311,84 | 14.0 | 8771.0 | 367.0 | 30.Nov.2028 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.016.991,42 | 14.0 | 9956.0 | 339.0 | 10.Okt.2028 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.013.833,45 | 14.0 | 10131.0 | 200.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.013.655,06 | 14.0 | 10214.0 | 215.0 | 21.Mai2027 | 600.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.011.299,16 | 14.0 | 10042.0 | 27.0 | 22.Apr.2025 | 763.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.007.093,34 | 14.0 | 9249.0 | 233.0 | 14.Juni2027 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.006.874,77 | 14.0 | 9373.0 | 170.0 | 11.Okt.2026 | 163.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.005.673,30 | 14.0 | 10039.0 | 360.0 | 31.März2029 | 619.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.003.193,99 | 14.0 | 9296.0 | 182.0 | 26.Nov.2026 | 175.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.995.890,28 | 13.0 | 9814.0 | 58.0 | 15.Aug.2025 | 213.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 1.984.524,12 | 13.0 | 9203.0 | 275.0 | 29.Nov.2027 | 238.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.977.729,82 | 13.0 | 8751.0 | 359.0 | 18.Nov.2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.972.424,34 | 13.0 | 9804.0 | 63.0 | 03.Sept.2025 | 235.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.972.329,72 | 13.0 | 9705.0 | 68.0 | 21.Sept.2025 | 113.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.931.775,68 | 13.0 | 9556.0 | 129.0 | 19.Aug.2031 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.930.455,31 | 13.0 | 9963.0 | 432.0 | 12.Dez.2029 | 488.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.929.998,44 | 13.0 | 9236.0 | 325.0 | 07.Juli2028 | 260.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.928.625,00 | 13.0 | 10150.0 | 296.0 | 17.Aug.2083 | 688.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.922.579,05 | 13.0 | 8417.0 | 212.0 | 30.März2027 | 163.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.915.265,75 | 13.0 | 10247.0 | 337.0 | 15.Jan.2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.902.008,59 | 13.0 | 9761.0 | 417.0 | 15.Okt.2029 | 500.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 1.894.392,39 | 13.0 | 9913.0 | 299.0 | 14.Juni2028 | 775.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.891.943,73 | 13.0 | 9416.0 | 163.0 | 16.Sept.2026 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.888.795,56 | 13.0 | 9865.0 | 139.0 | 26.Juni2026 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.887.555,22 | 13.0 | 9399.0 | 169.0 | 07.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.884.304,93 | 13.0 | 9388.0 | 162.0 | 09.Sept.2026 | 100.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.881.908,68 | 13.0 | 9361.0 | 357.0 | 22.Nov.2028 | 363.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.876.272,84 | 13.0 | 10076.0 | 132.0 | 05.Juni2026 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.875.754,30 | 13.0 | 9030.0 | 304.0 | 24.März2028 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.872.138,06 | 13.0 | 10014.0 | 32.0 | 09.Mai2025 | 600.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.865.745,02 | 13.0 | 9548.0 | 184.0 | 14.Dez.2026 | 263.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.851.703,26 | 13.0 | 9984.0 | 361.0 | 18.Juli2034 | 635.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.850.002,90 | 12.0 | 9886.0 | 157.0 | 02.Okt.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.834.344,94 | 12.0 | 9879.0 | 181.0 | 10.Dez.2026 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.833.152,53 | 12.0 | 9638.0 | 89.0 | 08.Dez.2025 | 113.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.825.887,16 | 12.0 | 9618.0 | 154.0 | 17.Aug.2026 | 288.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.824.835,39 | 12.0 | 8220.0 | 335.0 | 31.Juli2028 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.814.875,17 | 12.0 | 9751.0 | 126.0 | 06.Mai2026 | 300.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.805.758,43 | 12.0 | 9920.0 | 228.0 | 30.Juni2027 | 488.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.805.051,21 | 12.0 | 9610.0 | 229.0 | 10.Juli2027 | 450.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.799.623,98 | 12.0 | 9925.0 | 367.0 | 21.März2029 | 488.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.799.467,91 | 12.0 | 8893.0 | 416.0 | 03.Juli2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.775.696,68 | 12.0 | 9951.0 | 18.0 | 15.März2025 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.769.061,52 | 12.0 | 8788.0 | 436.0 | 26.Okt.2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.758.076,80 | 12.0 | 9830.0 | 143.0 | 16.Juli2026 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.752.668,44 | 12.0 | 8715.0 | 347.0 | 15.Sept.2029 | 150.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.735.098,06 | 12.0 | 9634.0 | 95.0 | 28.Dez.2025 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.730.944,26 | 12.0 | 9820.0 | 118.0 | 14.Apr.2026 | 488.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 1.714.797,80 | 12.0 | 9983.0 | 142.0 | 13.Juli2026 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.712.165,29 | 12.0 | 9167.0 | 422.0 | 11.Okt.2030 | 351.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.710.874,93 | 12.0 | 9997.0 | 2.0 | 16.Jan.2025 | 138.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.701.291,75 | 11.0 | 9866.0 | 61.0 | 26.Aug.2025 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.701.074,01 | 11.0 | 9859.0 | 280.0 | 10.März2028 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.691.273,95 | 11.0 | 9357.0 | 161.0 | 07.Sept.2026 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.686.460,87 | 11.0 | 9409.0 | 429.0 | 15.Okt.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.683.853,33 | 11.0 | 9801.0 | 425.0 | 22.Okt.2029 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.667.622,25 | 11.0 | 10030.0 | 218.0 | 28.Mai2027 | 645.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.663.115,15 | 11.0 | 8856.0 | 279.0 | 29.Juni2083 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.662.984,24 | 11.0 | 9441.0 | 405.0 | 22.Juli2029 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.627.231,94 | 11.0 | 9913.0 | 37.0 | 24.Mai2025 | 302.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.618.643,90 | 11.0 | 9690.0 | 255.0 | 05.Okt.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.618.038,11 | 11.0 | 9796.0 | 64.0 | 05.Sept.2025 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.615.743,34 | 11.0 | 9245.0 | 373.0 | 11.März2029 | 338.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.601.900,90 | 11.0 | 9951.0 | 131.0 | 29.Mai2026 | 525.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.599.533,77 | 11.0 | 10021.0 | 88.0 | 05.Dez.2025 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.591.583,32 | 11.0 | 9901.0 | 30.0 | 02.Mai2025 | 213.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.580.294,81 | 11.0 | 10145.0 | 373.0 | 11.Mai2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.516.713,76 | 10.0 | 9535.0 | 391.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.510.244,87 | 10.0 | 9381.0 | 144.0 | 05.Juli2026 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.483.766,97 | 10.0 | 10137.0 | 175.0 | 14.Nov.2036 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.476.735,50 | 10.0 | 9342.0 | 191.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.450.995,63 | 10.0 | 8913.0 | 401.0 | 16.Mai2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.441.670,51 | 10.0 | 9075.0 | 379.0 | 01.März2029 | 263.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.400.507,25 | 9.0 | 10459.0 | 312.0 | 04.Aug.2028 | 725.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.258.196,03 | 8.0 | 10071.0 | 111.0 | 16.März2026 | 650.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.249.746,04 | 8.0 | 8284.0 | 442.0 | 17.Sept.2029 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.193.449,31 | 8.0 | 9883.0 | 425.0 | 28.Nov.2029 | 525.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.181.739,77 | 8.0 | 9128.0 | 445.0 | 28.Nov.2029 | 338.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.139.849,46 | 8.0 | 9794.0 | 422.0 | 09.Okt.2029 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.110.561,11 | 8.0 | 9097.0 | 406.0 | 01.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.092.158,24 | 7.0 | 10099.0 | 56.0 | 07.Aug.2025 | 713.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.082.604,56 | 7.0 | 10518.0 | 307.0 | 04.Aug.2030 | 708.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.061.601,35 | 7.0 | 10681.0 | 292.0 | 02.Juni2028 | 813.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 998.128,25 | 7.0 | 9815.0 | 412.0 | 30.Aug.2029 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 953.176,00 | 6.0 | 9304.0 | 384.0 | 27.März2029 | 288.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 865.028,63 | 6.0 | 10055.0 | 115.0 | 06.Apr.2027 | 600.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 809.566,23 | 5.0 | 8964.0 | 414.0 | 26.Juli2029 | 288.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 785.523,04 | 5.0 | 8946.0 | 360.0 | 29.März2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 742.352,69 | 5.0 | 9813.0 | 421.0 | 31.Dez.2079 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 456.179,04 | 3.0 | 9048.0 | 394.0 | 13.Apr.2029 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 451.238,30 | 3.0 | 8187.0 | 460.0 | 28.Okt.2029 | 88.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 402.706,71 | 3.0 | 8735.0 | 430.0 | 14.Sept.2029 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 388.400,91 | 3.0 | 8848.0 | 439.0 | 15.Sept.2029 | 188.0 |
| SGROLN | SEGRO PLC RegS | REITS | 294.147,19 | 2.0 | 8854.0 | 441.0 | 11.Okt.2029 | 238.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 42.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 523.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.418,22 | 0.0 | 8381.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 259,67 | 0.0 | 8177.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,02 | 0.0 | 8922.0 | 0.0 | 13.Jan.2025 | 136.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5,06 | 0.0 | 8177.0 | 0.0 | 13.Jan.2025 | 433.0 |
| G H5 | LONG GILT MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8959.0 | 1043.0 | 27.März2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.687.296,88 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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