Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 461 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 26.861.755,69 | 155.0 | 10000.0 | 13.0 | nan | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.619.112,08 | 67.0 | 10676.0 | 239.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.973.435,58 | 63.0 | 9863.0 | 125.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.465.259,12 | 60.0 | 9873.0 | 115.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.624.348,79 | 56.0 | 11045.0 | 329.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.552.522,68 | 55.0 | 10655.0 | 266.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.358.474,86 | 54.0 | 10545.0 | 349.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.096.970,93 | 53.0 | 10648.0 | 185.0 | 14.Nov.2032 | 841.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.904.398,47 | 51.0 | 9816.0 | 129.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.882.409,75 | 51.0 | 9975.0 | 316.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.778.423,26 | 51.0 | 9805.0 | 122.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.629.553,24 | 50.0 | 9801.0 | 156.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.252.804,01 | 48.0 | 9546.0 | 340.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.181.832,71 | 47.0 | 9373.0 | 241.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.173.809,00 | 47.0 | 9577.0 | 258.0 | 16.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.165.363,59 | 47.0 | 9972.0 | 21.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.758.935,36 | 45.0 | 10860.0 | 414.0 | 14.Sept.2031 | 680.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.753.633,20 | 45.0 | 9985.0 | 14.0 | 23.Jan.2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.530.285,91 | 43.0 | 10124.0 | 356.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.321.128,91 | 42.0 | 9671.0 | 116.0 | 11.Feb.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.299.327,16 | 42.0 | 10387.0 | 184.0 | 08.Nov.2027 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.226.200,27 | 42.0 | 10293.0 | 204.0 | 20.Mai2033 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.199.476,11 | 42.0 | 10482.0 | 344.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.165.213,48 | 41.0 | 9502.0 | 194.0 | 14.Dez.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.150.625,63 | 41.0 | 10691.0 | 390.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.080.441,85 | 41.0 | 10397.0 | 242.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.029.384,93 | 41.0 | 9594.0 | 154.0 | 04.Okt.2032 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.928.041,34 | 40.0 | 9438.0 | 270.0 | 22.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.852.319,03 | 40.0 | 10053.0 | 303.0 | 16.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.698.076,18 | 39.0 | 10387.0 | 203.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.651.714,08 | 38.0 | 9392.0 | 195.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.647.750,47 | 38.0 | 9827.0 | 215.0 | 29.März2029 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.625.705,52 | 38.0 | 9774.0 | 107.0 | 14.Jan.2028 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.606.441,27 | 38.0 | 10056.0 | 277.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.564.333,02 | 38.0 | 9765.0 | 276.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.487.677,16 | 37.0 | 9697.0 | 144.0 | 09.Juni2028 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 6.484.134,56 | 37.0 | 9936.0 | 348.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.451.404,20 | 37.0 | 10448.0 | 251.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.448.132,42 | 37.0 | 9543.0 | 310.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.418.986,12 | 37.0 | 9500.0 | 325.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.401.967,91 | 37.0 | 10520.0 | 255.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.395.523,28 | 37.0 | 9470.0 | 193.0 | 07.Dez.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.345.969,17 | 37.0 | 9998.0 | 16.0 | 29.Jan.2026 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.236.026,80 | 36.0 | 9990.0 | 436.0 | 10.Nov.2031 | 476.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.168.683,48 | 36.0 | 10557.0 | 202.0 | 06.Juni2033 | 742.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.145.548,13 | 35.0 | 10174.0 | 93.0 | 07.Dez.2027 | 618.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.145.184,66 | 35.0 | 9274.0 | 277.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.139.811,14 | 35.0 | 10227.0 | 186.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.105.557,40 | 35.0 | 9810.0 | 61.0 | 16.Juli2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 6.053.526,59 | 35.0 | 9701.0 | 339.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.051.975,69 | 35.0 | 9854.0 | 349.0 | 13.Sept.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.051.459,99 | 35.0 | 10446.0 | 399.0 | 28.Juni2030 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.002.101,83 | 35.0 | 10283.0 | 428.0 | 22.Okt.2035 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.987.287,71 | 35.0 | 10171.0 | 197.0 | 24.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 5.913.317,74 | 34.0 | 9864.0 | 93.0 | 04.Dez.2026 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.909.109,92 | 34.0 | 10217.0 | 93.0 | 03.Dez.2026 | 675.0 |
| T | AT&T INC RegS | Kommunikation | 5.893.691,82 | 34.0 | 10131.0 | 121.0 | 15.März2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.811.706,34 | 34.0 | 9946.0 | 43.0 | 08.Mai2026 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.761.370,63 | 33.0 | 10461.0 | 266.0 | 07.Dez.2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 5.730.783,22 | 33.0 | 9778.0 | 87.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.716.197,74 | 33.0 | 9686.0 | 95.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.678.790,83 | 33.0 | 10425.0 | 207.0 | 14.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.571.971,81 | 32.0 | 10047.0 | 47.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.569.606,25 | 32.0 | 9584.0 | 188.0 | 09.Nov.2028 | 206.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.533.199,82 | 32.0 | 10170.0 | 194.0 | 15.Jan.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.499.618,03 | 32.0 | 10365.0 | 361.0 | 23.Nov.2029 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.470.392,56 | 32.0 | 9989.0 | 4.0 | 15.Dez.2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.464.709,33 | 32.0 | 9600.0 | 157.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.459.913,99 | 32.0 | 10204.0 | 363.0 | 10.Jan.2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.429.049,50 | 31.0 | 10212.0 | 427.0 | 16.Okt.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.416.360,19 | 31.0 | 10165.0 | 355.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.348.237,96 | 31.0 | 10215.0 | 345.0 | 17.Okt.2034 | 564.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.098.534,65 | 29.0 | 9042.0 | 294.0 | 14.Dez.2028 | 75.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.080.840,61 | 29.0 | 9991.0 | 298.0 | 13.März2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.073.058,67 | 29.0 | 10039.0 | 46.0 | 21.Mai2026 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.059.359,93 | 29.0 | 9618.0 | 397.0 | 27.Apr.2031 | 358.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.995.257,57 | 29.0 | 10454.0 | 342.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.984.599,05 | 29.0 | 11060.0 | 271.0 | 20.Nov.2028 | 813.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.982.821,32 | 29.0 | 9955.0 | 29.0 | 26.März2026 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.945.885,07 | 29.0 | 10230.0 | 158.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.924.965,59 | 28.0 | 10127.0 | 55.0 | 22.Juni2026 | 663.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.922.233,30 | 28.0 | 9553.0 | 366.0 | 26.Nov.2049 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.911.210,33 | 28.0 | 10097.0 | 50.0 | 05.Juni2026 | 686.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.906.277,72 | 28.0 | 11108.0 | 271.0 | 20.Nov.2028 | 838.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.864.644,39 | 28.0 | 9393.0 | 321.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.854.570,97 | 28.0 | 9499.0 | 389.0 | 22.März2030 | 350.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.848.008,51 | 28.0 | 10265.0 | 310.0 | 13.Juni2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.837.721,76 | 28.0 | 10745.0 | 250.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.812.227,00 | 28.0 | 9193.0 | 307.0 | 20.Feb.2029 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.806.399,04 | 28.0 | 10376.0 | 290.0 | 12.März2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.784.294,71 | 28.0 | 10079.0 | 267.0 | 20.Nov.2028 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.759.033,46 | 27.0 | 10180.0 | 205.0 | 22.Feb.2028 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.754.097,11 | 27.0 | 10495.0 | 241.0 | 25.Okt.2033 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.751.368,91 | 27.0 | 10107.0 | 70.0 | 17.Aug.2026 | 572.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.745.037,68 | 27.0 | 10310.0 | 355.0 | 27.Jan.2031 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.738.548,26 | 27.0 | 10708.0 | 268.0 | 30.Okt.2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.665.948,25 | 27.0 | 10410.0 | 228.0 | 30.Mai2028 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.663.750,56 | 27.0 | 9875.0 | 132.0 | 26.Apr.2028 | 347.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.641.321,62 | 27.0 | 9921.0 | 147.0 | 14.Juni2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.622.469,82 | 27.0 | 9945.0 | 100.0 | 18.Dez.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.605.193,52 | 27.0 | 10086.0 | 204.0 | 26.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.595.917,57 | 27.0 | 9183.0 | 283.0 | 03.Nov.2028 | 113.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.582.161,32 | 26.0 | 9576.0 | 156.0 | 16.Juli2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.579.904,62 | 26.0 | 10216.0 | 362.0 | 25.Jan.2030 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.556.908,98 | 26.0 | 9846.0 | 62.0 | 22.Juli2026 | 166.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.548.333,28 | 26.0 | 9724.0 | 103.0 | 17.Dez.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.527.710,00 | 26.0 | 10157.0 | 362.0 | 18.Nov.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.527.711,05 | 26.0 | 10254.0 | 354.0 | 07.Dez.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.526.195,64 | 26.0 | 9702.0 | 117.0 | 17.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.516.643,25 | 26.0 | 10380.0 | 295.0 | 19.März2034 | 615.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.500.844,98 | 26.0 | 10088.0 | 27.0 | 10.März2026 | 775.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.484.616,41 | 26.0 | 10009.0 | 163.0 | 23.Aug.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.481.683,05 | 26.0 | 10219.0 | 345.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.480.326,36 | 26.0 | 10133.0 | 352.0 | 24.Okt.2029 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.452.750,04 | 26.0 | 10294.0 | 276.0 | 30.Nov.2028 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.425.131,10 | 26.0 | 10057.0 | 89.0 | 27.Okt.2026 | 500.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.424.767,31 | 26.0 | 10121.0 | 95.0 | 07.Dez.2026 | 550.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.417.961,94 | 26.0 | 9885.0 | 359.0 | 11.Dez.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.409.842,39 | 25.0 | 10318.0 | 234.0 | 13.Juni2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.407.782,62 | 25.0 | 10215.0 | 229.0 | 25.Mai2028 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.387.115,45 | 25.0 | 10209.0 | 273.0 | 16.Jan.2029 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.384.660,11 | 25.0 | 10117.0 | 266.0 | 02.Okt.2029 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.379.089,01 | 25.0 | 9982.0 | 5.0 | 18.Dez.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.377.970,78 | 25.0 | 10060.0 | 165.0 | 30.Aug.2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.376.133,35 | 25.0 | 10076.0 | 352.0 | 01.Nov.2029 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.374.128,07 | 25.0 | 9887.0 | 129.0 | 06.Apr.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.354.197,69 | 25.0 | 9675.0 | 97.0 | 25.Nov.2026 | 75.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.339.518,91 | 25.0 | 9923.0 | 60.0 | 12.Juli2026 | 338.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.338.739,53 | 25.0 | 9529.0 | 439.0 | 17.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.319.120,93 | 25.0 | 10123.0 | 402.0 | 01.Nov.2030 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.316.514,61 | 25.0 | 9811.0 | 84.0 | 12.Okt.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.313.858,92 | 25.0 | 9715.0 | 99.0 | 09.Dez.2031 | 187.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.298.045,21 | 25.0 | 9804.0 | 201.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.292.130,29 | 25.0 | 10640.0 | 216.0 | 10.Apr.2028 | 725.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.287.365,33 | 25.0 | 9477.0 | 171.0 | 09.Dez.2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.275.281,75 | 25.0 | 9657.0 | 348.0 | 12.Sept.2029 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.270.934,94 | 25.0 | 9871.0 | 44.0 | 15.Mai2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.251.838,83 | 25.0 | 9703.0 | 130.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.248.403,88 | 25.0 | 10125.0 | 171.0 | 14.Sept.2027 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.210.000,92 | 24.0 | 10006.0 | 445.0 | 17.Nov.2030 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.205.180,42 | 24.0 | 9838.0 | 63.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.199.389,04 | 24.0 | 9302.0 | 197.0 | 08.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.191.450,31 | 24.0 | 10188.0 | 356.0 | 09.Nov.2034 | 575.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.171.090,92 | 24.0 | 9923.0 | 55.0 | 05.Juli2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.168.833,46 | 24.0 | 10128.0 | 355.0 | 01.Nov.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.146.174,66 | 24.0 | 9824.0 | 137.0 | 03.Mai2027 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.139.801,02 | 24.0 | 9481.0 | 244.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.132.744,94 | 24.0 | 9315.0 | 275.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.122.227,63 | 24.0 | 9989.0 | 12.0 | 16.Jan.2026 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.114.630,16 | 24.0 | 9586.0 | 200.0 | 17.Jan.2029 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.107.515,63 | 24.0 | 9552.0 | 194.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.094.417,95 | 24.0 | 9067.0 | 362.0 | 21.Sept.2029 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.094.065,51 | 24.0 | 9334.0 | 338.0 | 30.Juni2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.088.045,36 | 24.0 | 9489.0 | 183.0 | 19.Okt.2027 | 150.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.085.409,11 | 24.0 | 10558.0 | 313.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.080.197,87 | 24.0 | 10330.0 | 171.0 | 18.Sept.2027 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.075.744,75 | 24.0 | 8862.0 | 451.0 | 19.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.072.796,61 | 24.0 | 9513.0 | 203.0 | 18.Jan.2028 | 213.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.072.105,55 | 24.0 | 10184.0 | 381.0 | 20.Juni2030 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.071.648,25 | 24.0 | 10007.0 | 13.0 | 19.Jan.2026 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.067.654,53 | 23.0 | 9723.0 | 436.0 | 01.Nov.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.065.852,91 | 23.0 | 10051.0 | 151.0 | 09.Juli2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.063.417,00 | 23.0 | 9446.0 | 192.0 | 24.Nov.2027 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.049.118,75 | 23.0 | 10082.0 | 73.0 | 21.Sept.2026 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.016.835,09 | 23.0 | 10191.0 | 171.0 | 20.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.013.756,89 | 23.0 | 9433.0 | 184.0 | 20.Okt.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.990.005,64 | 23.0 | 10163.0 | 348.0 | 13.Okt.2029 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.952.456,32 | 23.0 | 9262.0 | 361.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.932.918,29 | 23.0 | 9661.0 | 294.0 | 17.Feb.2029 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.921.703,05 | 23.0 | 10093.0 | 49.0 | 02.Juni2026 | 638.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.905.276,52 | 23.0 | 10131.0 | 31.0 | 25.März2026 | 888.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.904.715,08 | 23.0 | 8947.0 | 409.0 | 06.Apr.2030 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.900.127,25 | 23.0 | 11138.0 | 264.0 | 16.Jan.2030 | 888.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.830.239,54 | 22.0 | 10068.0 | 91.0 | 23.Nov.2026 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.823.277,66 | 22.0 | 9264.0 | 404.0 | 27.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.822.314,46 | 22.0 | 10040.0 | 70.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.816.488,92 | 22.0 | 10011.0 | 17.0 | 02.Feb.2026 | 538.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.810.466,24 | 22.0 | 9371.0 | 311.0 | 30.März2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.776.267,06 | 22.0 | 10265.0 | 349.0 | 08.Okt.2029 | 545.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.773.153,02 | 22.0 | 9498.0 | 196.0 | 22.Dez.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.757.058,14 | 22.0 | 10143.0 | 88.0 | 06.Dez.2026 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.747.322,86 | 22.0 | 9990.0 | 12.0 | 14.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.744.592,08 | 22.0 | 9997.0 | 1.0 | 05.Dez.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.732.111,74 | 22.0 | 9788.0 | 75.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.707.724,75 | 21.0 | 9333.0 | 362.0 | 13.Okt.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.706.660,55 | 21.0 | 10605.0 | 386.0 | 14.Juni2031 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.693.381,54 | 21.0 | 10096.0 | 70.0 | 17.Aug.2026 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.690.093,72 | 21.0 | 9490.0 | 301.0 | 24.Feb.2029 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.689.854,71 | 21.0 | 10133.0 | 188.0 | 12.Dez.2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.684.540,46 | 21.0 | 9361.0 | 195.0 | 07.Dez.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.669.024,45 | 21.0 | 10294.0 | 269.0 | 18.Okt.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.668.715,62 | 21.0 | 9912.0 | 91.0 | 27.Nov.2026 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.659.850,87 | 21.0 | 9943.0 | 63.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.656.048,63 | 21.0 | 9967.0 | 52.0 | 16.Juli2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.654.592,67 | 21.0 | 10485.0 | 182.0 | 15.Nov.2032 | 727.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.643.286,15 | 21.0 | 9718.0 | 103.0 | 23.Dez.2026 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.641.063,93 | 21.0 | 10370.0 | 419.0 | 06.Sept.2030 | 560.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.632.864,01 | 21.0 | 10216.0 | 343.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.623.394,18 | 21.0 | 10337.0 | 240.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.610.779,54 | 21.0 | 10379.0 | 227.0 | 24.Mai2029 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.609.766,19 | 21.0 | 9367.0 | 282.0 | 15.Nov.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.596.317,39 | 21.0 | 10017.0 | 51.0 | 08.Juni2026 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.592.660,98 | 21.0 | 10306.0 | 317.0 | 11.Juni2029 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.587.907,26 | 21.0 | 9422.0 | 274.0 | 20.Okt.2028 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.586.273,08 | 21.0 | 10078.0 | 272.0 | 14.Nov.2048 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.579.605,43 | 21.0 | 9782.0 | 124.0 | 15.März2027 | 225.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.575.920,90 | 21.0 | 9879.0 | 349.0 | 02.Dez.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.572.679,88 | 21.0 | 10156.0 | 356.0 | 22.Okt.2029 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.571.217,97 | 21.0 | 10782.0 | 179.0 | 06.März2033 | 913.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.544.045,95 | 20.0 | 10119.0 | 219.0 | 17.Apr.2029 | 488.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.528.446,95 | 20.0 | 10081.0 | 270.0 | 01.Dez.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.528.108,15 | 20.0 | 9963.0 | 15.0 | 27.Jan.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.524.600,42 | 20.0 | 10717.0 | 178.0 | 28.Feb.2033 | 863.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.519.019,18 | 20.0 | 9816.0 | 343.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.494.993,11 | 20.0 | 9635.0 | 156.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.487.054,53 | 20.0 | 10003.0 | 397.0 | 04.Juni2050 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.467.763,78 | 20.0 | 10142.0 | 396.0 | 22.Okt.2030 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.464.210,89 | 20.0 | 10104.0 | 83.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.452.495,88 | 20.0 | 10101.0 | 436.0 | 22.Okt.2030 | 488.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.447.997,44 | 20.0 | 9947.0 | 142.0 | 01.Juli2027 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.443.477,00 | 20.0 | 10147.0 | 297.0 | 22.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.412.869,61 | 20.0 | 10068.0 | 434.0 | 28.Okt.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.411.598,26 | 20.0 | 10192.0 | 193.0 | 11.Jan.2028 | 529.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.393.337,47 | 20.0 | 10173.0 | 171.0 | 21.Sept.2028 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.376.356,77 | 19.0 | 10054.0 | 431.0 | 01.Nov.2030 | 480.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.374.574,64 | 19.0 | 9698.0 | 266.0 | 08.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.362.487,53 | 19.0 | 9525.0 | 157.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.356.065,39 | 19.0 | 10161.0 | 356.0 | 12.Dez.2029 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.344.869,62 | 19.0 | 10168.0 | 298.0 | 21.März2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.344.249,00 | 19.0 | 10156.0 | 390.0 | 11.Okt.2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.342.900,07 | 19.0 | 10065.0 | 432.0 | 15.Okt.2031 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.325.222,75 | 19.0 | 9982.0 | 6.0 | 22.Dez.2025 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.323.679,72 | 19.0 | 9358.0 | 280.0 | 02.Nov.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.323.699,01 | 19.0 | 10375.0 | 160.0 | 23.Aug.2028 | 650.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.320.956,23 | 19.0 | 10350.0 | 185.0 | 15.Nov.2028 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.320.088,63 | 19.0 | 10223.0 | 350.0 | 12.Jan.2030 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.307.548,69 | 19.0 | 9303.0 | 280.0 | 03.Nov.2029 | 188.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.286.694,00 | 19.0 | 9423.0 | 218.0 | 13.Sept.2038 | 250.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.283.885,12 | 19.0 | 10330.0 | 295.0 | 31.März2029 | 619.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.281.351,04 | 19.0 | 9772.0 | 76.0 | 09.Sept.2026 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.268.224,18 | 19.0 | 10099.0 | 424.0 | 04.Sept.2030 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.266.701,02 | 19.0 | 9841.0 | 71.0 | 24.Aug.2026 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.250.268,13 | 19.0 | 9944.0 | 54.0 | 18.Juni2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.241.600,19 | 19.0 | 9411.0 | 194.0 | 07.Dez.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.241.450,79 | 19.0 | 9718.0 | 99.0 | 08.Dez.2027 | 138.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.232.664,84 | 19.0 | 10376.0 | 220.0 | 09.Juni2028 | 650.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.226.765,04 | 19.0 | 10379.0 | 273.0 | 13.Nov.2028 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.202.713,91 | 18.0 | 10063.0 | 51.0 | 06.Juni2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.193.515,07 | 18.0 | 9936.0 | 84.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.188.887,92 | 18.0 | 9956.0 | 151.0 | 28.Juni2027 | 392.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.179.959,39 | 18.0 | 9721.0 | 101.0 | 15.Dez.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.178.187,29 | 18.0 | 10060.0 | 49.0 | 01.Juni2026 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.175.014,04 | 18.0 | 9908.0 | 94.0 | 16.Nov.2026 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.173.792,30 | 18.0 | 10128.0 | 196.0 | 12.Jan.2028 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.173.076,51 | 18.0 | 10352.0 | 213.0 | 31.März2028 | 601.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.156.549,95 | 18.0 | 10095.0 | 61.0 | 17.Juli2026 | 588.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.147.018,93 | 18.0 | 9970.0 | 423.0 | 19.Nov.2030 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.136.642,14 | 18.0 | 10046.0 | 348.0 | 05.Okt.2029 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.134.857,02 | 18.0 | 10122.0 | 427.0 | 08.Okt.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.132.692,04 | 18.0 | 10413.0 | 432.0 | 15.Nov.2035 | 632.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.114.041,88 | 18.0 | 10114.0 | 172.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.109.042,60 | 18.0 | 9140.0 | 340.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.086.872,28 | 18.0 | 10175.0 | 196.0 | 13.Jan.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.070.201,95 | 18.0 | 10014.0 | 36.0 | 15.Juni2026 | 475.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.065.472,19 | 18.0 | 10238.0 | 186.0 | 20.Dez.2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.063.311,45 | 18.0 | 9988.0 | 4.0 | 15.Dez.2025 | 113.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.060.482,31 | 18.0 | 10822.0 | 241.0 | 23.Aug.2029 | 763.0 |
| SGROLN | SEGRO PLC RegS | REITS | 3.059.099,52 | 18.0 | 9293.0 | 365.0 | 11.Okt.2029 | 238.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.046.133,10 | 18.0 | 9341.0 | 325.0 | 03.Mai2029 | 180.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.044.688,62 | 18.0 | 9528.0 | 216.0 | 16.März2028 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.041.323,37 | 18.0 | 10093.0 | 265.0 | 09.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.041.062,39 | 18.0 | 9186.0 | 269.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.039.960,55 | 18.0 | 9231.0 | 382.0 | 15.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.038.782,38 | 18.0 | 10150.0 | 346.0 | 15.Okt.2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.031.849,73 | 18.0 | 10204.0 | 267.0 | 10.Okt.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.013.109,80 | 17.0 | 9837.0 | 131.0 | 13.Apr.2027 | 325.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.011.451,30 | 17.0 | 9952.0 | 81.0 | 30.Sept.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.010.750,53 | 17.0 | 10105.0 | 204.0 | 14.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.009.183,91 | 17.0 | 10119.0 | 194.0 | 14.Jan.2029 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.002.412,30 | 17.0 | 10186.0 | 97.0 | 14.Dez.2026 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.981.349,64 | 17.0 | 10036.0 | 392.0 | 10.Juni2030 | 515.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.980.113,60 | 17.0 | 9970.0 | 38.0 | 21.Apr.2026 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.973.997,37 | 17.0 | 9781.0 | 358.0 | 15.Okt.2029 | 388.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.973.150,92 | 17.0 | 9900.0 | 187.0 | 31.Dez.2079 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.972.649,49 | 17.0 | 10469.0 | 157.0 | 06.Dez.2032 | 759.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.970.401,20 | 17.0 | 9308.0 | 238.0 | 28.Mai2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.966.358,19 | 17.0 | 10168.0 | 197.0 | 24.Jan.2028 | 500.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.963.046,58 | 17.0 | 10955.0 | 229.0 | 12.Juli2028 | 863.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.961.101,20 | 17.0 | 9673.0 | 224.0 | 24.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.948.903,71 | 17.0 | 9615.0 | 237.0 | 08.Juni2028 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.935.780,16 | 17.0 | 9765.0 | 81.0 | 30.Sept.2026 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.928.391,65 | 17.0 | 9524.0 | 334.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.925.842,70 | 17.0 | 10419.0 | 375.0 | 29.März2030 | 575.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.920.647,74 | 17.0 | 9352.0 | 351.0 | 17.Sept.2029 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.901.621,62 | 17.0 | 9961.0 | 32.0 | 07.Apr.2026 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.896.969,83 | 17.0 | 10083.0 | 422.0 | 01.Okt.2031 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.893.030,96 | 17.0 | 9991.0 | 2.0 | 09.Dez.2025 | 88.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.892.401,40 | 17.0 | 9620.0 | 407.0 | 04.Juni2030 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.887.832,79 | 17.0 | 9711.0 | 433.0 | 25.Sept.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.887.227,22 | 17.0 | 9969.0 | 60.0 | 16.Juli2026 | 375.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.874.622,91 | 17.0 | 10390.0 | 218.0 | 25.Apr.2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.873.942,34 | 17.0 | 10103.0 | 95.0 | 07.Dez.2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.872.305,35 | 17.0 | 9764.0 | 129.0 | 04.Apr.2027 | 213.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.865.084,63 | 17.0 | 9179.0 | 415.0 | 03.Juli2030 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.854.153,41 | 16.0 | 10274.0 | 143.0 | 07.Juni2027 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.846.145,58 | 16.0 | 10037.0 | 386.0 | 28.Apr.2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.838.803,20 | 16.0 | 9661.0 | 98.0 | 03.Dez.2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.826.238,85 | 16.0 | 10032.0 | 350.0 | 12.Okt.2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.826.271,00 | 16.0 | 10008.0 | 114.0 | 08.Feb.2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.825.066,60 | 16.0 | 9681.0 | 298.0 | 11.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.821.652,73 | 16.0 | 10105.0 | 208.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.811.283,25 | 16.0 | 10021.0 | 98.0 | 10.Dez.2026 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.808.150,53 | 16.0 | 9675.0 | 144.0 | 31.Mai2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.805.636,95 | 16.0 | 9334.0 | 279.0 | 26.Okt.2028 | 188.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.803.779,37 | 16.0 | 9483.0 | 179.0 | 06.Okt.2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.794.033,25 | 16.0 | 9998.0 | 2.0 | 08.Dez.2025 | 763.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.785.948,27 | 16.0 | 9241.0 | 251.0 | 07.Juli2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.785.549,11 | 16.0 | 10122.0 | 154.0 | 12.Juli2027 | 500.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.781.975,15 | 16.0 | 10215.0 | 358.0 | 30.Jan.2031 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.780.051,15 | 16.0 | 10076.0 | 207.0 | 25.Feb.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.779.240,35 | 16.0 | 9987.0 | 4.0 | 17.Dez.2025 | 125.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.770.025,86 | 16.0 | 9141.0 | 286.0 | 31.März2031 | 138.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.746.672,54 | 16.0 | 9505.0 | 372.0 | 28.Nov.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.746.036,53 | 16.0 | 11335.0 | 390.0 | 15.Juni2030 | 763.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.738.026,71 | 16.0 | 10130.0 | 96.0 | 24.Nov.2026 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.712.870,07 | 16.0 | 10849.0 | 252.0 | 30.Nov.2033 | 825.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.711.143,81 | 16.0 | 10420.0 | 225.0 | 02.Juni2028 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.707.467,09 | 16.0 | 9990.0 | 12.0 | 14.Jan.2026 | 338.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.706.053,50 | 16.0 | 10011.0 | 112.0 | 07.Feb.2047 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.691.766,26 | 16.0 | 9628.0 | 212.0 | 28.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.689.080,59 | 16.0 | 10239.0 | 171.0 | 29.Sept.2028 | 600.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.688.081,00 | 16.0 | 9682.0 | 273.0 | 29.Okt.2028 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.681.323,72 | 15.0 | 9984.0 | 75.0 | 04.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.680.237,53 | 15.0 | 10096.0 | 216.0 | 29.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.663.386,02 | 15.0 | 9983.0 | 5.0 | 19.Dez.2025 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.653.156,12 | 15.0 | 9630.0 | 309.0 | 27.März2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.652.152,21 | 15.0 | 10162.0 | 195.0 | 17.Jan.2028 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.647.900,46 | 15.0 | 10188.0 | 123.0 | 25.März2027 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.645.435,80 | 15.0 | 9510.0 | 129.0 | 30.März2027 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.634.759,91 | 15.0 | 10755.0 | 160.0 | 07.Sept.2028 | 950.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.633.805,47 | 15.0 | 11037.0 | 210.0 | 27.Juli2033 | 999.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.632.115,48 | 15.0 | 10364.0 | 269.0 | 23.Okt.2028 | 563.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.629.870,85 | 15.0 | 9724.0 | 179.0 | 15.Nov.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.615.469,66 | 15.0 | 9574.0 | 161.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.608.033,96 | 15.0 | 9622.0 | 177.0 | 05.Okt.2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.597.165,82 | 15.0 | 9656.0 | 140.0 | 17.Mai2027 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.584.618,75 | 15.0 | 9802.0 | 83.0 | 05.Okt.2026 | 188.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.581.313,16 | 15.0 | 10070.0 | 271.0 | 19.Okt.2028 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.578.897,68 | 15.0 | 9776.0 | 85.0 | 11.Okt.2026 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.579.007,95 | 15.0 | 9295.0 | 339.0 | 03.Juli2029 | 200.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.567.710,71 | 15.0 | 10768.0 | 397.0 | 14.Sept.2030 | 738.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.563.820,09 | 15.0 | 9626.0 | 353.0 | 11.Okt.2030 | 351.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.562.187,90 | 15.0 | 9852.0 | 224.0 | 18.Mai2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.560.677,38 | 15.0 | 10066.0 | 155.0 | 28.Juli2027 | 515.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.560.096,31 | 15.0 | 9814.0 | 86.0 | 19.Okt.2026 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.559.463,03 | 15.0 | 10179.0 | 426.0 | 22.Okt.2031 | 538.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.558.580,10 | 15.0 | 9229.0 | 355.0 | 14.Sept.2029 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.558.069,47 | 15.0 | 9146.0 | 376.0 | 15.Jan.2030 | 275.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.554.250,68 | 15.0 | 10094.0 | 77.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.552.072,68 | 15.0 | 9787.0 | 77.0 | 16.Sept.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.551.718,97 | 15.0 | 11286.0 | 272.0 | 27.Nov.2028 | 888.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.551.645,24 | 15.0 | 9900.0 | 321.0 | 31.Mai2029 | 408.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.549.725,88 | 15.0 | 9879.0 | 192.0 | 20.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.541.670,61 | 15.0 | 10034.0 | 382.0 | 30.Apr.2030 | 578.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.535.860,25 | 15.0 | 10405.0 | 217.0 | 22.Juni2028 | 613.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.532.727,37 | 15.0 | 9674.0 | 209.0 | 07.März2028 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.527.401,70 | 15.0 | 9773.0 | 0.0 | 13.Sept.2028 | 338.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.509.027,76 | 14.0 | 10237.0 | 389.0 | 29.Juni2030 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.497.588,09 | 14.0 | 9742.0 | 331.0 | 22.Juli2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.496.090,61 | 14.0 | 9989.0 | 4.0 | 15.Dez.2025 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.485.163,57 | 14.0 | 10256.0 | 139.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.470.396,73 | 14.0 | 9295.0 | 362.0 | 26.Okt.2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.453.139,31 | 14.0 | 10357.0 | 310.0 | 23.Mai2029 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.453.156,93 | 14.0 | 9790.0 | 83.0 | 07.Okt.2026 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.451.684,94 | 14.0 | 9572.0 | 247.0 | 19.Juli2028 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.450.911,48 | 14.0 | 8702.0 | 442.0 | 30.Juli2030 | 142.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.438.923,37 | 14.0 | 9711.0 | 267.0 | 15.Okt.2028 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.437.323,03 | 14.0 | 9606.0 | 244.0 | 07.Juli2028 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.434.636,97 | 14.0 | 9951.0 | 145.0 | 08.Juni2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.421.571,91 | 14.0 | 10022.0 | 434.0 | 10.Okt.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.399.623,77 | 14.0 | 9772.0 | 76.0 | 09.Sept.2026 | 100.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.388.633,68 | 14.0 | 10072.0 | 150.0 | 30.Juni2027 | 488.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.384.790,31 | 14.0 | 8675.0 | 466.0 | 30.Okt.2030 | 150.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.381.935,84 | 14.0 | 9517.0 | 278.0 | 18.Nov.2028 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.379.655,66 | 14.0 | 9710.0 | 97.0 | 26.Nov.2026 | 175.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.378.947,99 | 14.0 | 9097.0 | 255.0 | 31.Juli2028 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.377.252,88 | 14.0 | 9505.0 | 303.0 | 01.März2029 | 263.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.367.454,39 | 14.0 | 10914.0 | 357.0 | 17.Apr.2030 | 788.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.367.086,56 | 14.0 | 9817.0 | 58.0 | 05.Juli2026 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.363.976,34 | 14.0 | 9194.0 | 400.0 | 15.Apr.2032 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.359.092,98 | 14.0 | 9230.0 | 270.0 | 15.Sept.2028 | 116.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.357.722,75 | 14.0 | 10537.0 | 1019.0 | 30.Juni2045 | 721.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.356.712,80 | 14.0 | 10386.0 | 307.0 | 11.Mai2029 | 588.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.356.436,65 | 14.0 | 9358.0 | 217.0 | 11.März2028 | 225.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.351.120,93 | 14.0 | 10220.0 | 154.0 | 22.Sept.2027 | 600.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.337.366,80 | 13.0 | 10096.0 | 422.0 | 20.Sept.2030 | 563.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.305.788,16 | 13.0 | 10516.0 | 404.0 | 30.Juli2030 | 629.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.304.727,65 | 13.0 | 10159.0 | 351.0 | 09.Dez.2029 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.299.039,14 | 13.0 | 8563.0 | 454.0 | 15.Sept.2030 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.287.225,22 | 13.0 | 10532.0 | 224.0 | 14.Juni2028 | 775.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.283.692,97 | 13.0 | 10083.0 | 353.0 | 09.Okt.2029 | 463.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.270.190,51 | 13.0 | 10238.0 | 226.0 | 17.Aug.2083 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.266.593,97 | 13.0 | 10155.0 | 202.0 | 27.Feb.2028 | 511.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.257.991,08 | 13.0 | 9982.0 | 56.0 | 26.Juni2026 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.250.295,07 | 13.0 | 9951.0 | 42.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.242.131,68 | 13.0 | 9722.0 | 75.0 | 07.Sept.2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.228.977,19 | 13.0 | 9356.0 | 325.0 | 16.Mai2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.226.382,04 | 13.0 | 9245.0 | 266.0 | 15.Sept.2029 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.225.876,46 | 13.0 | 9728.0 | 108.0 | 14.Jan.2027 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.225.749,51 | 13.0 | 9289.0 | 361.0 | 15.Sept.2029 | 188.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.212.417,06 | 13.0 | 9604.0 | 278.0 | 15.Nov.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.178.619,01 | 13.0 | 10455.0 | 435.0 | 29.Nov.2030 | 563.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.170.576,85 | 13.0 | 9806.0 | 151.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.156.492,13 | 12.0 | 9960.0 | 177.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.155.898,78 | 12.0 | 9580.0 | 194.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.155.014,92 | 12.0 | 10258.0 | 359.0 | 28.Nov.2029 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.148.057,76 | 12.0 | 8759.0 | 378.0 | 28.Okt.2029 | 88.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.139.878,50 | 12.0 | 9969.0 | 414.0 | 01.Okt.2035 | 600.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.120.488,48 | 12.0 | 10059.0 | 50.0 | 05.Juni2026 | 550.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.119.294,62 | 12.0 | 10362.0 | 298.0 | 18.Juli2034 | 635.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.111.766,79 | 12.0 | 9870.0 | 116.0 | 08.März2027 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.084.683,57 | 12.0 | 8840.0 | 363.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.083.205,07 | 12.0 | 9412.0 | 339.0 | 26.Juli2029 | 288.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.056.737,72 | 12.0 | 9350.0 | 199.0 | 29.Juni2083 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.045.452,54 | 12.0 | 9424.0 | 317.0 | 13.Apr.2029 | 225.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.042.211,64 | 12.0 | 9716.0 | 282.0 | 22.Nov.2028 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.034.425,74 | 12.0 | 9568.0 | 336.0 | 01.Aug.2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.031.958,43 | 12.0 | 9375.0 | 246.0 | 26.Juni2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.027.220,57 | 12.0 | 9214.0 | 287.0 | 30.Nov.2028 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.015.905,47 | 12.0 | 9955.0 | 20.0 | 13.Feb.2026 | 188.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.012.136,58 | 12.0 | 9349.0 | 281.0 | 18.Nov.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.919.933,56 | 11.0 | 9995.0 | 2.0 | 08.Dez.2025 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.905.389,26 | 11.0 | 9991.0 | 32.0 | 14.Apr.2026 | 488.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 1.904.514,60 | 11.0 | 10015.0 | 435.0 | 25.Nov.2030 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.899.597,24 | 11.0 | 10624.0 | 240.0 | 04.Aug.2028 | 708.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.861.699,84 | 11.0 | 9444.0 | 222.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.844.151,39 | 11.0 | 10129.0 | 343.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.841.513,33 | 11.0 | 10131.0 | 209.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.823.214,32 | 11.0 | 9978.0 | 8.0 | 28.Dez.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.789.909,01 | 10.0 | 10522.0 | 277.0 | 27.Nov.2028 | 613.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.789.371,38 | 10.0 | 10609.0 | 244.0 | 04.Aug.2028 | 725.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.670.276,44 | 10.0 | 9999.0 | 1.0 | 05.Dez.2025 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.617.728,78 | 9.0 | 10522.0 | 273.0 | 15.Jan.2029 | 663.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.572.082,14 | 9.0 | 10331.0 | 368.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.491.468,99 | 9.0 | 10001.0 | 296.0 | 29.März2029 | 558.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.480.176,92 | 9.0 | 10072.0 | 95.0 | 18.Nov.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.479.833,11 | 9.0 | 10200.0 | 142.0 | 28.Mai2027 | 645.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.345.792,92 | 8.0 | 10810.0 | 225.0 | 02.Juni2028 | 813.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.261.821,38 | 7.0 | 10268.0 | 418.0 | 04.Okt.2031 | 525.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.060.984,10 | 6.0 | 10669.0 | 357.0 | 31.Jan.2030 | 625.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.002.743,16 | 6.0 | 10493.0 | 426.0 | 30.Sept.2030 | 563.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 959.493,21 | 6.0 | 10257.0 | 402.0 | 22.Okt.2030 | 613.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 706.064,36 | 4.0 | 10205.0 | 426.0 | 10.Okt.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 180.541,99 | 1.0 | 8847.0 | 465.0 | 16.Dez.2030 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 176.476,34 | 1.0 | 8668.0 | 468.0 | 15.Dez.2030 | 163.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 170.125,44 | 1.0 | 8426.0 | 467.0 | 03.Dez.2030 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.830,38 | 0.0 | 8776.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 268,42 | 0.0 | 7546.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,07 | 0.0 | 9405.0 | 0.0 | 02.Dez.2025 | 84.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,67 | 0.0 | 7546.0 | 0.0 | 02.Dez.2025 | 372.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -16.328.377,11 | -94.0 | 10000.0 | 0.0 | nan | 0.0 |
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