Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 464 securities.
Note: The data shown here is as of date Nov. 11, 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 | 11.567.489,77 | 67.0 | 10667.0 | 244.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.947.604,81 | 63.0 | 9864.0 | 131.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.432.814,09 | 60.0 | 9860.0 | 120.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.279.907,31 | 60.0 | 11027.0 | 311.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.770.791,03 | 57.0 | 10647.0 | 176.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.505.848,70 | 55.0 | 10643.0 | 273.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.298.431,22 | 54.0 | 10510.0 | 356.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.878.648,01 | 51.0 | 9804.0 | 135.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.838.006,27 | 51.0 | 9950.0 | 321.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.750.758,95 | 51.0 | 9789.0 | 128.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.602.597,39 | 50.0 | 9788.0 | 162.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.212.697,24 | 48.0 | 9518.0 | 346.0 | 25.Juli2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.144.564,98 | 47.0 | 9963.0 | 27.0 | 18.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.143.676,56 | 47.0 | 9339.0 | 247.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.135.846,58 | 47.0 | 9547.0 | 264.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.732.644,38 | 45.0 | 9977.0 | 20.0 | 23.Jan.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.595.992,62 | 44.0 | 10823.0 | 419.0 | 14.Sept.2031 | 680.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.301.494,21 | 42.0 | 9651.0 | 121.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.299.123,19 | 42.0 | 10114.0 | 361.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.273.665,81 | 42.0 | 10387.0 | 190.0 | 08.Nov.2027 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.186.466,58 | 42.0 | 10270.0 | 210.0 | 20.Mai2033 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.162.385,34 | 42.0 | 10460.0 | 349.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.148.834,00 | 41.0 | 10125.0 | 96.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.140.200,24 | 41.0 | 9479.0 | 200.0 | 14.Dez.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.119.520,59 | 41.0 | 10679.0 | 395.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.046.018,50 | 41.0 | 10379.0 | 249.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.001.811,95 | 41.0 | 9569.0 | 160.0 | 04.Okt.2032 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.810.989,16 | 39.0 | 10243.0 | 92.0 | 16.Nov.2027 | 710.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.805.933,91 | 39.0 | 10013.0 | 308.0 | 16.Apr.2029 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.709.159,55 | 39.0 | 9409.0 | 275.0 | 22.Sept.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.664.962,25 | 39.0 | 10373.0 | 208.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.626.652,96 | 38.0 | 9362.0 | 201.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.612.510,66 | 38.0 | 9795.0 | 222.0 | 29.März2029 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.603.325,45 | 38.0 | 9754.0 | 111.0 | 14.Jan.2028 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.566.361,86 | 38.0 | 10029.0 | 284.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.532.116,63 | 38.0 | 9738.0 | 281.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.467.540,83 | 37.0 | 9679.0 | 152.0 | 09.Juni2028 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 6.458.562,75 | 37.0 | 9922.0 | 353.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.424.390,05 | 37.0 | 10439.0 | 257.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.418.265,40 | 37.0 | 9514.0 | 314.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.385.238,52 | 37.0 | 9466.0 | 331.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.375.990,15 | 37.0 | 9449.0 | 198.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.358.206,54 | 37.0 | 10486.0 | 261.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.329.151,78 | 37.0 | 9995.0 | 22.0 | 29.Jan.2026 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.139.624,50 | 36.0 | 10548.0 | 208.0 | 06.Juni2033 | 742.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.126.441,35 | 36.0 | 10176.0 | 100.0 | 07.Dez.2027 | 618.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.125.297,17 | 36.0 | 9251.0 | 283.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.118.401,83 | 35.0 | 10222.0 | 192.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.088.453,81 | 35.0 | 9788.0 | 67.0 | 16.Juli2026 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.038.597,53 | 35.0 | 10456.0 | 405.0 | 28.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 6.033.041,10 | 35.0 | 9686.0 | 345.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.027.229,37 | 35.0 | 9837.0 | 355.0 | 13.Sept.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.963.517,01 | 35.0 | 10251.0 | 433.0 | 22.Okt.2035 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.962.071,12 | 35.0 | 10155.0 | 203.0 | 24.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 5.894.324,79 | 34.0 | 9848.0 | 97.0 | 04.Dez.2026 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.891.419,73 | 34.0 | 10223.0 | 98.0 | 03.Dez.2026 | 675.0 |
| T | AT&T INC RegS | Kommunikation | 5.877.583,51 | 34.0 | 10134.0 | 127.0 | 15.März2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.794.134,52 | 34.0 | 9933.0 | 48.0 | 08.Mai2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.776.707,42 | 33.0 | 10369.0 | 349.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.741.824,61 | 33.0 | 10457.0 | 272.0 | 07.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.739.093,24 | 33.0 | 9654.0 | 100.0 | 19.Nov.2026 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 5.706.913,76 | 33.0 | 9747.0 | 93.0 | 23.Okt.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.652.270,49 | 33.0 | 10414.0 | 214.0 | 14.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.557.540,59 | 32.0 | 10050.0 | 53.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.548.427,57 | 32.0 | 9559.0 | 194.0 | 09.Nov.2028 | 206.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.537.776,83 | 32.0 | 10005.0 | 6.0 | 01.Dez.2025 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.506.571,31 | 32.0 | 10149.0 | 200.0 | 15.Jan.2029 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.457.182,61 | 32.0 | 9971.0 | 9.0 | 15.Dez.2025 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.452.560,52 | 32.0 | 10219.0 | 369.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.445.723,51 | 32.0 | 9575.0 | 162.0 | 15.Juli2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.389.063,98 | 31.0 | 10167.0 | 431.0 | 16.Okt.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.388.235,67 | 31.0 | 10140.0 | 360.0 | 22.Okt.2029 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.329.010,08 | 31.0 | 11060.0 | 258.0 | 20.Nov.2028 | 813.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.319.697,76 | 31.0 | 10193.0 | 351.0 | 17.Okt.2034 | 564.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.095.659,15 | 30.0 | 9041.0 | 300.0 | 14.Dez.2028 | 75.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.094.918,63 | 30.0 | 11106.0 | 257.0 | 20.Nov.2028 | 838.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.061.276,28 | 29.0 | 9976.0 | 304.0 | 13.März2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.057.336,00 | 29.0 | 10037.0 | 52.0 | 21.Mai2026 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.997.171,69 | 29.0 | 10076.0 | 260.0 | 20.Nov.2028 | 480.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.990.018,16 | 29.0 | 9518.0 | 365.0 | 26.Nov.2049 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.982.689,92 | 29.0 | 10460.0 | 348.0 | 17.Sept.2029 | 575.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.969.897,35 | 29.0 | 9947.0 | 32.0 | 26.März2026 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.929.870,51 | 29.0 | 10231.0 | 165.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.909.661,18 | 28.0 | 10133.0 | 60.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.896.857,04 | 28.0 | 10106.0 | 56.0 | 05.Juni2026 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.862.128,35 | 28.0 | 9593.0 | 402.0 | 27.Apr.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.847.603,98 | 28.0 | 9374.0 | 326.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.835.615,15 | 28.0 | 9481.0 | 395.0 | 22.März2030 | 350.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.817.040,80 | 28.0 | 10231.0 | 316.0 | 13.Juni2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.816.899,11 | 28.0 | 10741.0 | 256.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.800.520,18 | 28.0 | 9179.0 | 311.0 | 20.Feb.2029 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.781.839,76 | 28.0 | 10356.0 | 297.0 | 12.März2030 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.738.787,37 | 27.0 | 10164.0 | 210.0 | 22.Feb.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.738.917,21 | 27.0 | 10113.0 | 75.0 | 17.Aug.2026 | 572.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.729.026,17 | 27.0 | 10138.0 | 351.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.727.758,87 | 27.0 | 10303.0 | 359.0 | 27.Jan.2031 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.724.211,05 | 27.0 | 10468.0 | 247.0 | 25.Okt.2033 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.722.101,51 | 27.0 | 10711.0 | 273.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.648.792,09 | 27.0 | 9863.0 | 140.0 | 26.Apr.2028 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.648.242,49 | 27.0 | 10405.0 | 234.0 | 30.Mai2028 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.626.897,79 | 27.0 | 9910.0 | 153.0 | 14.Juni2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.605.978,33 | 27.0 | 9929.0 | 106.0 | 18.Dez.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.582.683,51 | 27.0 | 10063.0 | 209.0 | 26.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.578.629,77 | 27.0 | 9155.0 | 288.0 | 03.Nov.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.562.669,23 | 26.0 | 10205.0 | 368.0 | 25.Jan.2030 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.562.738,73 | 26.0 | 9546.0 | 162.0 | 16.Juli2028 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.553.028,29 | 26.0 | 10288.0 | 275.0 | 30.Nov.2028 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.545.404,53 | 26.0 | 9831.0 | 67.0 | 22.Juli2026 | 166.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.534.237,02 | 26.0 | 9701.0 | 108.0 | 17.Dez.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.517.022,52 | 26.0 | 10257.0 | 360.0 | 07.Dez.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.511.527,39 | 26.0 | 9680.0 | 123.0 | 17.Feb.2027 | 175.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.489.624,63 | 26.0 | 10106.0 | 32.0 | 10.März2026 | 775.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.486.448,39 | 26.0 | 10345.0 | 301.0 | 19.März2034 | 615.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.466.515,21 | 26.0 | 9995.0 | 169.0 | 23.Aug.2032 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.464.136,19 | 26.0 | 10124.0 | 358.0 | 24.Okt.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.452.591,35 | 26.0 | 10183.0 | 349.0 | 04.Okt.2030 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.412.860,90 | 26.0 | 9973.0 | 442.0 | 10.Nov.2031 | 476.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.411.197,71 | 26.0 | 10120.0 | 100.0 | 07.Dez.2026 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.411.204,52 | 26.0 | 10054.0 | 94.0 | 27.Okt.2026 | 500.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.405.224,18 | 26.0 | 9879.0 | 364.0 | 11.Dez.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.394.342,09 | 25.0 | 10313.0 | 239.0 | 13.Juni2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.394.099,58 | 25.0 | 10213.0 | 235.0 | 25.Mai2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.371.708,06 | 25.0 | 9643.0 | 101.0 | 25.Nov.2026 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.369.561,58 | 25.0 | 9964.0 | 10.0 | 18.Dez.2025 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.367.203,80 | 25.0 | 10192.0 | 279.0 | 16.Jan.2029 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.363.804,71 | 25.0 | 10096.0 | 272.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.362.465,51 | 25.0 | 10052.0 | 172.0 | 30.Aug.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.359.810,33 | 25.0 | 9875.0 | 133.0 | 06.Apr.2028 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.353.774,62 | 25.0 | 10054.0 | 357.0 | 01.Nov.2029 | 515.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.326.105,29 | 25.0 | 9912.0 | 66.0 | 12.Juli2026 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.304.291,47 | 25.0 | 9793.0 | 88.0 | 12.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.303.487,76 | 25.0 | 10114.0 | 408.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.297.273,80 | 25.0 | 9688.0 | 105.0 | 09.Dez.2031 | 187.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.280.416,45 | 25.0 | 9781.0 | 206.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.275.934,99 | 25.0 | 10641.0 | 221.0 | 10.Apr.2028 | 725.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.264.616,35 | 25.0 | 9436.0 | 176.0 | 09.Dez.2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.261.957,36 | 25.0 | 9647.0 | 353.0 | 12.Sept.2029 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.260.642,63 | 25.0 | 9853.0 | 50.0 | 15.Mai2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.237.630,41 | 25.0 | 9682.0 | 137.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.231.098,18 | 25.0 | 10113.0 | 176.0 | 14.Sept.2027 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.197.900,00 | 24.0 | 9995.0 | 451.0 | 17.Nov.2030 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.194.858,50 | 24.0 | 9822.0 | 68.0 | 22.Juli2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.189.448,88 | 24.0 | 9507.0 | 194.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.186.952,81 | 24.0 | 9278.0 | 202.0 | 08.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.167.827,26 | 24.0 | 10164.0 | 362.0 | 09.Nov.2034 | 575.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.160.585,42 | 24.0 | 9916.0 | 58.0 | 05.Juli2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.151.579,86 | 24.0 | 10114.0 | 360.0 | 01.Nov.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.133.846,63 | 24.0 | 9811.0 | 142.0 | 03.Mai2027 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.123.492,29 | 24.0 | 9456.0 | 248.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.117.668,21 | 24.0 | 9290.0 | 281.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.111.997,16 | 24.0 | 9984.0 | 18.0 | 16.Jan.2026 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.099.123,74 | 24.0 | 9563.0 | 207.0 | 17.Jan.2029 | 242.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.082.731,92 | 24.0 | 9414.0 | 196.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.078.707,19 | 24.0 | 9041.0 | 367.0 | 21.Sept.2029 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.075.973,61 | 24.0 | 9305.0 | 344.0 | 30.Juni2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.074.415,59 | 24.0 | 9466.0 | 189.0 | 19.Okt.2027 | 150.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.067.589,52 | 24.0 | 10547.0 | 318.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.064.162,53 | 24.0 | 10327.0 | 177.0 | 18.Sept.2027 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.061.536,67 | 24.0 | 10010.0 | 19.0 | 19.Jan.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.058.921,18 | 24.0 | 8836.0 | 456.0 | 19.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.053.951,20 | 23.0 | 9480.0 | 209.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.053.528,68 | 23.0 | 10046.0 | 157.0 | 09.Juli2027 | 450.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.043.051,40 | 23.0 | 10142.0 | 387.0 | 20.Juni2030 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.039.041,39 | 23.0 | 10087.0 | 79.0 | 21.Sept.2026 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.003.421,98 | 23.0 | 9414.0 | 189.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.002.111,87 | 23.0 | 10185.0 | 175.0 | 20.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.978.533,34 | 23.0 | 10163.0 | 354.0 | 13.Okt.2029 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.947.244,85 | 23.0 | 9267.0 | 365.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.917.491,88 | 23.0 | 9640.0 | 298.0 | 17.Feb.2029 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.911.697,11 | 23.0 | 10103.0 | 55.0 | 02.Juni2026 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.906.011,03 | 23.0 | 10063.0 | 92.0 | 23.Nov.2026 | 513.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.895.342,79 | 23.0 | 8935.0 | 414.0 | 06.Apr.2030 | 163.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.894.791,11 | 23.0 | 10154.0 | 36.0 | 25.März2026 | 888.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.887.667,82 | 23.0 | 11152.0 | 271.0 | 16.Jan.2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.811.178,41 | 22.0 | 10040.0 | 75.0 | 15.Aug.2026 | 515.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.806.117,34 | 22.0 | 9238.0 | 408.0 | 27.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.805.940,18 | 22.0 | 10013.0 | 23.0 | 02.Feb.2026 | 538.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.794.707,88 | 22.0 | 9346.0 | 315.0 | 30.März2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.788.696,44 | 22.0 | 10234.0 | 93.0 | 07.Nov.2027 | 700.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.782.326,41 | 22.0 | 9901.0 | 93.0 | 27.Nov.2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.763.708,41 | 22.0 | 10477.0 | 182.0 | 15.Nov.2032 | 727.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.763.534,99 | 22.0 | 10262.0 | 355.0 | 08.Okt.2029 | 545.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.757.325,39 | 22.0 | 9468.0 | 202.0 | 22.Dez.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.745.471,90 | 22.0 | 10144.0 | 95.0 | 06.Dez.2026 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.737.599,57 | 22.0 | 9984.0 | 17.0 | 14.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.734.725,74 | 22.0 | 9977.0 | 7.0 | 05.Dez.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.720.522,52 | 22.0 | 9766.0 | 80.0 | 04.Sept.2026 | 138.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.699.967,57 | 21.0 | 10037.0 | 102.0 | 08.Dez.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.698.652,90 | 21.0 | 10372.0 | 228.0 | 24.Mai2029 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.696.894,08 | 21.0 | 9322.0 | 366.0 | 13.Okt.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.686.042,25 | 21.0 | 10581.0 | 390.0 | 14.Juni2031 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.683.239,61 | 21.0 | 10100.0 | 75.0 | 17.Aug.2026 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.679.147,27 | 21.0 | 10131.0 | 194.0 | 12.Dez.2027 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.675.595,79 | 21.0 | 9337.0 | 279.0 | 15.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.672.550,98 | 21.0 | 9336.0 | 201.0 | 07.Dez.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.672.380,36 | 21.0 | 9460.0 | 307.0 | 24.Feb.2029 | 288.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.657.577,90 | 21.0 | 10052.0 | 271.0 | 14.Nov.2048 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.656.235,53 | 21.0 | 10287.0 | 274.0 | 18.Okt.2028 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.651.069,94 | 21.0 | 9937.0 | 69.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.646.405,43 | 21.0 | 9963.0 | 57.0 | 16.Juli2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.630.440,51 | 21.0 | 9691.0 | 108.0 | 23.Dez.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.627.472,10 | 21.0 | 10235.0 | 348.0 | 31.Dez.2079 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.621.043,67 | 21.0 | 10345.0 | 425.0 | 06.Sept.2030 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.607.003,89 | 21.0 | 10324.0 | 248.0 | 24.Mai2029 | 613.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.586.936,99 | 21.0 | 10017.0 | 56.0 | 08.Juni2026 | 463.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.582.917,74 | 21.0 | 10065.0 | 271.0 | 01.Dez.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.576.327,43 | 21.0 | 10290.0 | 323.0 | 11.Juni2029 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.571.797,89 | 21.0 | 9394.0 | 278.0 | 20.Okt.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.569.058,79 | 21.0 | 9766.0 | 130.0 | 15.März2027 | 225.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.562.875,45 | 21.0 | 9865.0 | 354.0 | 02.Dez.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.558.045,06 | 21.0 | 10141.0 | 362.0 | 22.Okt.2029 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.555.622,68 | 21.0 | 10785.0 | 184.0 | 06.März2033 | 913.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.529.968,26 | 20.0 | 10106.0 | 223.0 | 17.Apr.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.518.992,03 | 20.0 | 9947.0 | 21.0 | 27.Jan.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.512.983,40 | 20.0 | 10349.0 | 178.0 | 15.Nov.2028 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.509.229,91 | 20.0 | 10718.0 | 183.0 | 28.Feb.2033 | 863.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.492.022,91 | 20.0 | 9765.0 | 348.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.483.469,27 | 20.0 | 9614.0 | 160.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.470.516,48 | 20.0 | 9984.0 | 402.0 | 04.Juni2050 | 513.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.453.913,37 | 20.0 | 10106.0 | 89.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.449.719,82 | 20.0 | 10119.0 | 402.0 | 22.Okt.2030 | 525.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.437.215,01 | 20.0 | 9940.0 | 147.0 | 01.Juli2027 | 413.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.401.081,84 | 20.0 | 10364.0 | 263.0 | 13.Nov.2028 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.398.509,90 | 20.0 | 10181.0 | 199.0 | 11.Jan.2028 | 529.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.378.503,63 | 20.0 | 10161.0 | 175.0 | 21.Sept.2028 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.371.693,83 | 20.0 | 9524.0 | 444.0 | 17.Okt.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.352.725,43 | 19.0 | 9504.0 | 162.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.336.762,27 | 19.0 | 10129.0 | 362.0 | 12.Dez.2029 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.331.110,48 | 19.0 | 10153.0 | 303.0 | 21.März2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.330.120,90 | 19.0 | 10141.0 | 395.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.317.098,01 | 19.0 | 9963.0 | 11.0 | 22.Dez.2025 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.312.547,53 | 19.0 | 9338.0 | 284.0 | 02.Nov.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.312.548,52 | 19.0 | 10376.0 | 164.0 | 23.Aug.2028 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.301.747,84 | 19.0 | 10196.0 | 356.0 | 12.Jan.2030 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.296.149,76 | 19.0 | 9281.0 | 285.0 | 03.Nov.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.275.748,37 | 19.0 | 9967.0 | 10.0 | 17.Dez.2025 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.272.185,97 | 19.0 | 9751.0 | 81.0 | 09.Sept.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.271.598,74 | 19.0 | 9892.0 | 97.0 | 16.Nov.2026 | 338.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.267.821,20 | 19.0 | 10313.0 | 301.0 | 31.März2029 | 619.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.267.070,41 | 19.0 | 9381.0 | 223.0 | 13.Sept.2038 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.258.074,55 | 19.0 | 9961.0 | 10.0 | 19.Dez.2025 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.257.678,48 | 19.0 | 9826.0 | 76.0 | 24.Aug.2026 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.253.262,65 | 19.0 | 10079.0 | 430.0 | 04.Sept.2030 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.241.847,61 | 19.0 | 9937.0 | 59.0 | 18.Juni2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.230.831,34 | 19.0 | 9693.0 | 104.0 | 08.Dez.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.229.354,82 | 19.0 | 9382.0 | 200.0 | 07.Dez.2027 | 125.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.215.624,09 | 19.0 | 10357.0 | 227.0 | 09.Juni2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.194.516,94 | 19.0 | 10068.0 | 56.0 | 06.Juni2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.183.486,59 | 18.0 | 9924.0 | 89.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.177.993,83 | 18.0 | 9944.0 | 156.0 | 28.Juni2027 | 392.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.168.971,87 | 18.0 | 10061.0 | 55.0 | 01.Juni2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.168.982,73 | 18.0 | 9695.0 | 107.0 | 15.Dez.2026 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.166.054,70 | 18.0 | 9675.0 | 270.0 | 08.Okt.2028 | 338.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.163.467,52 | 18.0 | 10354.0 | 218.0 | 31.März2028 | 601.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.161.836,52 | 18.0 | 10118.0 | 202.0 | 12.Jan.2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.154.098,61 | 18.0 | 10140.0 | 302.0 | 22.März2029 | 450.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.147.905,33 | 18.0 | 10101.0 | 67.0 | 17.Juli2026 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.137.488,83 | 18.0 | 10096.0 | 442.0 | 22.Okt.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.126.443,55 | 18.0 | 10040.0 | 353.0 | 05.Okt.2029 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.104.545,72 | 18.0 | 10111.0 | 178.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.090.302,10 | 18.0 | 9095.0 | 345.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.077.252,07 | 18.0 | 10173.0 | 201.0 | 13.Jan.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.062.311,42 | 18.0 | 10015.0 | 43.0 | 15.Juni2026 | 475.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.057.463,25 | 18.0 | 10242.0 | 192.0 | 20.Dez.2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.055.188,65 | 18.0 | 9968.0 | 9.0 | 15.Dez.2025 | 113.0 |
| SGROLN | SEGRO PLC RegS | REITS | 3.046.880,41 | 18.0 | 9270.0 | 370.0 | 11.Okt.2029 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.045.379,87 | 18.0 | 10811.0 | 245.0 | 23.Aug.2029 | 763.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.041.768,33 | 18.0 | 9338.0 | 330.0 | 03.Mai2029 | 180.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.033.256,49 | 18.0 | 9507.0 | 220.0 | 16.März2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.028.227,38 | 18.0 | 9209.0 | 388.0 | 15.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.027.960,19 | 18.0 | 10142.0 | 352.0 | 15.Okt.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.026.543,65 | 18.0 | 10076.0 | 271.0 | 09.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.024.283,88 | 18.0 | 9143.0 | 275.0 | 14.Sept.2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.019.371,14 | 18.0 | 10192.0 | 272.0 | 10.Okt.2028 | 513.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.003.077,37 | 17.0 | 9944.0 | 86.0 | 30.Sept.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.003.163,71 | 17.0 | 9823.0 | 136.0 | 13.Apr.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.999.814,72 | 17.0 | 10093.0 | 209.0 | 14.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.998.470,44 | 17.0 | 10110.0 | 199.0 | 14.Jan.2029 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.992.318,63 | 17.0 | 10186.0 | 103.0 | 14.Dez.2026 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.972.216,91 | 17.0 | 9963.0 | 44.0 | 21.Apr.2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.967.908,22 | 17.0 | 10019.0 | 398.0 | 10.Juni2030 | 515.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.967.615,49 | 17.0 | 9909.0 | 192.0 | 31.Dez.2079 | 475.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.966.418,38 | 17.0 | 9779.0 | 364.0 | 15.Okt.2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.960.563,50 | 17.0 | 10467.0 | 163.0 | 06.Dez.2032 | 759.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.953.769,64 | 17.0 | 10152.0 | 203.0 | 24.Jan.2028 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.952.430,65 | 17.0 | 9265.0 | 243.0 | 28.Mai2028 | 238.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.949.987,80 | 17.0 | 10954.0 | 235.0 | 12.Juli2028 | 863.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.947.274,59 | 17.0 | 9647.0 | 228.0 | 24.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.939.078,61 | 17.0 | 9596.0 | 242.0 | 08.Juni2028 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.928.036,63 | 17.0 | 9746.0 | 86.0 | 30.Sept.2026 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.920.242,93 | 17.0 | 9516.0 | 338.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.915.228,50 | 17.0 | 10413.0 | 381.0 | 29.März2030 | 575.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.907.045,62 | 17.0 | 9328.0 | 355.0 | 17.Sept.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.902.267,13 | 17.0 | 10829.0 | 240.0 | 30.Nov.2033 | 825.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.894.278,37 | 17.0 | 9955.0 | 35.0 | 07.Apr.2026 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.885.637,78 | 17.0 | 9970.0 | 8.0 | 09.Dez.2025 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.884.849,07 | 17.0 | 10069.0 | 427.0 | 01.Okt.2031 | 488.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.884.687,05 | 17.0 | 9615.0 | 413.0 | 04.Juni2030 | 375.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.880.206,28 | 17.0 | 10127.0 | 97.0 | 24.Nov.2026 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.879.135,75 | 17.0 | 9962.0 | 66.0 | 16.Juli2026 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.877.654,09 | 17.0 | 9701.0 | 439.0 | 25.Sept.2030 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.864.512,18 | 17.0 | 9750.0 | 134.0 | 04.Apr.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.863.632,17 | 17.0 | 10097.0 | 100.0 | 07.Dez.2026 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.860.734,67 | 17.0 | 10375.0 | 225.0 | 25.Apr.2029 | 625.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.851.587,90 | 17.0 | 9152.0 | 420.0 | 03.Juli2030 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.844.705,64 | 16.0 | 10274.0 | 149.0 | 07.Juni2027 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.835.064,05 | 16.0 | 10027.0 | 392.0 | 28.Apr.2030 | 525.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.834.425,10 | 16.0 | 9490.0 | 365.0 | 28.Nov.2029 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.830.216,69 | 16.0 | 9634.0 | 104.0 | 03.Dez.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.829.889,95 | 16.0 | 11343.0 | 383.0 | 15.Juni2030 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.816.325,45 | 16.0 | 9670.0 | 303.0 | 11.März2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.816.012,38 | 16.0 | 9996.0 | 119.0 | 08.Feb.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.814.309,02 | 16.0 | 10015.0 | 356.0 | 12.Okt.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.810.324,12 | 16.0 | 10090.0 | 213.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.801.529,48 | 16.0 | 10010.0 | 103.0 | 10.Dez.2026 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.798.909,79 | 16.0 | 9656.0 | 149.0 | 31.Mai2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.796.466,34 | 16.0 | 9314.0 | 285.0 | 26.Okt.2028 | 188.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.793.376,88 | 16.0 | 9456.0 | 185.0 | 06.Okt.2027 | 138.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.782.339,57 | 16.0 | 10002.0 | 38.0 | 31.März2026 | 664.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.780.994,80 | 16.0 | 9992.0 | 8.0 | 08.Dez.2025 | 763.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.776.294,28 | 16.0 | 10117.0 | 159.0 | 12.Juli2027 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.775.390,78 | 16.0 | 9212.0 | 256.0 | 07.Juli2028 | 113.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.768.139,28 | 16.0 | 10194.0 | 365.0 | 30.Jan.2031 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.766.753,97 | 16.0 | 10054.0 | 211.0 | 25.Feb.2029 | 475.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.762.164,67 | 16.0 | 9123.0 | 292.0 | 31.März2031 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.744.481,32 | 16.0 | 11303.0 | 257.0 | 27.Nov.2028 | 888.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.701.421,33 | 16.0 | 10418.0 | 230.0 | 02.Juni2028 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.700.746,33 | 16.0 | 9984.0 | 17.0 | 14.Jan.2026 | 338.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.697.197,40 | 16.0 | 10005.0 | 118.0 | 07.Feb.2047 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.682.540,55 | 16.0 | 9606.0 | 216.0 | 28.Feb.2028 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.678.521,28 | 16.0 | 9664.0 | 277.0 | 29.Okt.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.678.160,18 | 16.0 | 10232.0 | 178.0 | 29.Sept.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.674.222,13 | 16.0 | 9980.0 | 80.0 | 04.Sept.2026 | 400.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.669.300,72 | 15.0 | 9709.0 | 177.0 | 15.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.666.928,24 | 15.0 | 10071.0 | 221.0 | 29.März2028 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.643.730,12 | 15.0 | 9612.0 | 315.0 | 27.März2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.642.512,39 | 15.0 | 10153.0 | 201.0 | 17.Jan.2028 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.640.655,37 | 15.0 | 10192.0 | 129.0 | 25.März2027 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.626.882,56 | 15.0 | 9452.0 | 134.0 | 30.März2027 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.623.586,35 | 15.0 | 10764.0 | 164.0 | 07.Sept.2028 | 950.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.622.188,20 | 15.0 | 11044.0 | 216.0 | 27.Juli2033 | 999.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.619.604,11 | 15.0 | 10347.0 | 275.0 | 23.Okt.2028 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.600.460,90 | 15.0 | 9608.0 | 182.0 | 05.Okt.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.600.052,91 | 15.0 | 9526.0 | 166.0 | 30.Juli2027 | 155.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.588.566,11 | 15.0 | 9636.0 | 145.0 | 17.Mai2027 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.576.260,46 | 15.0 | 9781.0 | 88.0 | 05.Okt.2026 | 188.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.571.934,92 | 15.0 | 10059.0 | 276.0 | 19.Okt.2028 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.571.362,45 | 15.0 | 9756.0 | 90.0 | 11.Okt.2026 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.569.419,84 | 15.0 | 9272.0 | 343.0 | 03.Juli2029 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.554.105,92 | 15.0 | 9609.0 | 360.0 | 11.Okt.2030 | 351.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.553.614,50 | 15.0 | 9839.0 | 229.0 | 18.Mai2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.550.770,73 | 15.0 | 10056.0 | 161.0 | 28.Juli2027 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.550.792,86 | 15.0 | 10175.0 | 432.0 | 22.Okt.2031 | 538.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.550.576,83 | 15.0 | 9793.0 | 92.0 | 19.Okt.2026 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.548.337,70 | 15.0 | 9126.0 | 381.0 | 15.Jan.2030 | 275.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.546.919,63 | 15.0 | 10098.0 | 83.0 | 14.Sept.2026 | 575.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.545.747,19 | 15.0 | 9196.0 | 361.0 | 14.Sept.2029 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.545.634,83 | 15.0 | 9770.0 | 82.0 | 16.Sept.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.543.425,42 | 15.0 | 9873.0 | 198.0 | 20.Dez.2027 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.540.834,46 | 15.0 | 9881.0 | 326.0 | 31.Mai2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.531.237,58 | 15.0 | 10024.0 | 388.0 | 30.Apr.2030 | 578.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.525.719,54 | 15.0 | 10398.0 | 224.0 | 22.Juni2028 | 613.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.519.210,85 | 15.0 | 9641.0 | 214.0 | 07.März2028 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.517.535,23 | 15.0 | 9754.0 | 280.0 | 13.Sept.2028 | 338.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.504.194,71 | 15.0 | 10247.0 | 395.0 | 29.Juni2030 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.491.678,10 | 14.0 | 9635.0 | 152.0 | 14.Juni2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.490.731,88 | 14.0 | 9733.0 | 335.0 | 22.Juli2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.489.724,57 | 14.0 | 9970.0 | 9.0 | 15.Dez.2025 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.477.912,75 | 14.0 | 10260.0 | 144.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.464.890,72 | 14.0 | 9290.0 | 366.0 | 26.Okt.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.444.644,40 | 14.0 | 9765.0 | 89.0 | 07.Okt.2026 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.442.515,30 | 14.0 | 10344.0 | 316.0 | 23.Mai2029 | 588.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.440.837,53 | 14.0 | 9546.0 | 251.0 | 19.Juli2028 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.439.970,19 | 14.0 | 8671.0 | 447.0 | 30.Juli2030 | 142.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.430.189,13 | 14.0 | 9696.0 | 272.0 | 15.Okt.2028 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.428.325,71 | 14.0 | 9585.0 | 249.0 | 07.Juli2028 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.427.462,96 | 14.0 | 9945.0 | 151.0 | 08.Juni2027 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.414.072,41 | 14.0 | 9686.0 | 101.0 | 26.Nov.2026 | 175.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.409.561,13 | 14.0 | 9489.0 | 278.0 | 18.Nov.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.393.389,64 | 14.0 | 9752.0 | 81.0 | 09.Sept.2026 | 100.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.381.842,03 | 14.0 | 10071.0 | 156.0 | 30.Juni2027 | 488.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.373.160,25 | 14.0 | 8641.0 | 471.0 | 30.Okt.2030 | 150.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.366.831,20 | 14.0 | 9061.0 | 261.0 | 31.Juli2028 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.363.773,53 | 14.0 | 9465.0 | 309.0 | 01.März2029 | 263.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.360.469,75 | 14.0 | 10927.0 | 363.0 | 17.Apr.2030 | 788.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.360.521,93 | 14.0 | 9796.0 | 64.0 | 05.Juli2026 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.355.372,91 | 14.0 | 9174.0 | 404.0 | 15.Apr.2032 | 250.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.354.762,26 | 14.0 | 9364.0 | 222.0 | 11.März2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.349.815,52 | 14.0 | 9201.0 | 276.0 | 15.Sept.2028 | 116.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.349.169,81 | 14.0 | 10539.0 | 1026.0 | 30.Juni2045 | 721.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.346.618,79 | 14.0 | 10374.0 | 313.0 | 11.Mai2029 | 588.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.346.666,81 | 14.0 | 10234.0 | 161.0 | 22.Sept.2027 | 600.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.327.893,29 | 13.0 | 10087.0 | 427.0 | 20.Sept.2030 | 563.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.300.888,16 | 13.0 | 10529.0 | 410.0 | 30.Juli2030 | 629.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.297.857,03 | 13.0 | 10158.0 | 356.0 | 09.Dez.2029 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.287.707,27 | 13.0 | 8529.0 | 459.0 | 15.Sept.2030 | 150.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.276.498,24 | 13.0 | 10077.0 | 359.0 | 09.Okt.2029 | 463.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.274.069,31 | 13.0 | 10513.0 | 229.0 | 14.Juni2028 | 775.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.264.984,91 | 13.0 | 10254.0 | 232.0 | 17.Aug.2083 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.258.692,03 | 13.0 | 10147.0 | 208.0 | 27.Feb.2028 | 511.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.252.201,26 | 13.0 | 9978.0 | 61.0 | 26.Juni2026 | 385.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.247.959,64 | 13.0 | 9603.0 | 278.0 | 15.Nov.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.244.611,68 | 13.0 | 9943.0 | 48.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.237.737,63 | 13.0 | 9710.0 | 81.0 | 07.Sept.2026 | 113.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.236.089,09 | 13.0 | 9831.0 | 101.0 | 14.Dez.2026 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.220.467,28 | 13.0 | 9333.0 | 331.0 | 16.Mai2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.219.348,83 | 13.0 | 9710.0 | 112.0 | 14.Jan.2027 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.218.185,97 | 13.0 | 9268.0 | 367.0 | 15.Sept.2029 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.215.843,61 | 13.0 | 9210.0 | 273.0 | 15.Sept.2029 | 150.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.201.029,42 | 13.0 | 9557.0 | 194.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.200.193,66 | 13.0 | 10240.0 | 355.0 | 28.Nov.2029 | 525.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.163.737,23 | 13.0 | 9793.0 | 155.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.150.380,89 | 12.0 | 9957.0 | 182.0 | 05.Okt.2027 | 450.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.133.361,68 | 12.0 | 9973.0 | 420.0 | 01.Okt.2035 | 600.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.114.945,21 | 12.0 | 10064.0 | 56.0 | 05.Juni2026 | 550.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.111.614,09 | 12.0 | 9705.0 | 277.0 | 22.Nov.2028 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.105.293,84 | 12.0 | 10102.0 | 432.0 | 08.Okt.2030 | 488.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.105.088,12 | 12.0 | 9857.0 | 121.0 | 08.März2027 | 325.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.103.696,50 | 12.0 | 10320.0 | 303.0 | 18.Juli2034 | 635.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.076.891,17 | 12.0 | 8816.0 | 369.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.074.750,33 | 12.0 | 9389.0 | 343.0 | 26.Juli2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.052.832,50 | 12.0 | 8732.0 | 383.0 | 28.Okt.2029 | 88.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.049.950,73 | 12.0 | 9333.0 | 205.0 | 29.Juni2083 | 250.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.041.897,45 | 12.0 | 10141.0 | 94.0 | 14.Nov.2036 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.040.564,63 | 12.0 | 9192.0 | 290.0 | 30.Nov.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.039.598,23 | 12.0 | 9410.0 | 323.0 | 13.Apr.2029 | 225.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.032.608,60 | 12.0 | 9328.0 | 281.0 | 18.Nov.2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.027.650,69 | 12.0 | 9556.0 | 341.0 | 01.Aug.2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.024.640,58 | 12.0 | 9351.0 | 251.0 | 26.Juni2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.010.938,38 | 12.0 | 9941.0 | 26.0 | 13.Feb.2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.915.160,83 | 11.0 | 9976.0 | 8.0 | 08.Dez.2025 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.898.946,09 | 11.0 | 9984.0 | 38.0 | 14.Apr.2026 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.892.991,43 | 11.0 | 10627.0 | 245.0 | 04.Aug.2028 | 708.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.888.679,16 | 11.0 | 10526.0 | 268.0 | 27.Nov.2028 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.855.015,79 | 11.0 | 9418.0 | 226.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.837.291,58 | 11.0 | 10117.0 | 349.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.834.452,32 | 11.0 | 10122.0 | 214.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.819.170,74 | 11.0 | 9965.0 | 13.0 | 28.Dez.2025 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.813.859,54 | 11.0 | 10041.0 | 437.0 | 15.Okt.2031 | 500.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.782.763,84 | 10.0 | 10611.0 | 249.0 | 04.Aug.2028 | 725.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.745.707,88 | 10.0 | 10048.0 | 437.0 | 01.Nov.2030 | 480.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.666.080,39 | 10.0 | 10003.0 | 7.0 | 05.Dez.2025 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.613.919,91 | 9.0 | 10534.0 | 278.0 | 15.Jan.2029 | 663.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.569.737,90 | 9.0 | 10351.0 | 373.0 | 25.Feb.2030 | 613.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.548.826,93 | 9.0 | 10069.0 | 96.0 | 18.Nov.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.523.508,55 | 9.0 | 10216.0 | 143.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.485.134,74 | 9.0 | 9989.0 | 302.0 | 29.März2029 | 558.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.470.142,07 | 9.0 | 10775.0 | 403.0 | 14.Sept.2030 | 738.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.338.913,73 | 8.0 | 10799.0 | 231.0 | 02.Juni2028 | 813.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.257.808,86 | 7.0 | 10265.0 | 422.0 | 04.Okt.2031 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.084.065,23 | 6.0 | 10068.0 | 439.0 | 28.Okt.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.057.636,87 | 6.0 | 10670.0 | 362.0 | 31.Jan.2030 | 625.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 952.823,48 | 6.0 | 10219.0 | 408.0 | 22.Okt.2030 | 613.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 893.661,82 | 5.0 | 10488.0 | 431.0 | 30.Sept.2030 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 702.974,75 | 4.0 | 10189.0 | 433.0 | 10.Okt.2031 | 510.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 497.631,54 | 3.0 | 10000.0 | 12.0 | nan | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 401.715,71 | 2.0 | 10003.0 | 440.0 | 10.Okt.2030 | 470.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.317,74 | 0.0 | 8782.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 269,91 | 0.0 | 7605.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 12.Nov.2025 | 500.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 12.Nov.2025 | 500.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,08 | 0.0 | 9431.0 | 0.0 | 12.Nov.2025 | 101.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,71 | 0.0 | 7605.0 | 0.0 | 12.Nov.2025 | 387.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.181.894,47 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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