Below, a list of constituents for IS16 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS16 consists of 456 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.697.018,12 | 68.0 | 10648.0 | 224.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.561.811,94 | 67.0 | 9899.0 | 100.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 11.100.402,83 | 64.0 | 9918.0 | 111.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.282.650,37 | 59.0 | 8982.0 | 446.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.719.191,73 | 56.0 | 11035.0 | 314.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.623.998,26 | 56.0 | 10632.0 | 251.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.469.618,16 | 55.0 | 10832.0 | 400.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.437.451,41 | 54.0 | 10546.0 | 335.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.173.568,08 | 53.0 | 10616.0 | 170.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.957.522,95 | 52.0 | 9994.0 | 301.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.864.540,67 | 51.0 | 9843.0 | 115.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.835.593,22 | 51.0 | 9832.0 | 108.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.687.181,61 | 50.0 | 9824.0 | 140.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.314.169,17 | 48.0 | 9573.0 | 326.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.238.195,95 | 48.0 | 9414.0 | 226.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.230.531,50 | 48.0 | 9606.0 | 244.0 | 16.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.214.425,71 | 47.0 | 9989.0 | 7.0 | 18.Feb.2026 | 300.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.928.719,63 | 46.0 | 10000.0 | 11.0 | nan | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.607.815,58 | 44.0 | 10361.0 | 170.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.574.463,67 | 44.0 | 10113.0 | 341.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.368.462,63 | 43.0 | 9718.0 | 102.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.291.534,96 | 42.0 | 10298.0 | 190.0 | 20.Mai2033 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.200.233,91 | 42.0 | 10677.0 | 375.0 | 03.Juni2030 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.174.812,52 | 41.0 | 10380.0 | 195.0 | 02.Juni2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.131.176,96 | 41.0 | 10386.0 | 231.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.099.554,16 | 41.0 | 9657.0 | 140.0 | 04.Okt.2032 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.093.409,82 | 41.0 | 9565.0 | 184.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.976.529,37 | 40.0 | 9474.0 | 255.0 | 22.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.931.415,33 | 40.0 | 10097.0 | 289.0 | 16.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.903.567,28 | 40.0 | 10189.0 | 413.0 | 16.Okt.2031 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.853.386,44 | 40.0 | 10473.0 | 349.0 | 12.Dez.2030 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.712.894,72 | 39.0 | 9440.0 | 184.0 | 07.Dez.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.707.765,11 | 39.0 | 9953.0 | 424.0 | 08.Nov.2030 | 463.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.701.926,47 | 39.0 | 10115.0 | 254.0 | 27.März2030 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.694.927,84 | 39.0 | 9846.0 | 200.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.623.803,55 | 38.0 | 9801.0 | 261.0 | 29.Okt.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.598.995,30 | 38.0 | 10322.0 | 414.0 | 22.Okt.2035 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.596.214,19 | 38.0 | 9810.0 | 93.0 | 14.Jan.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.569.962,84 | 38.0 | 9972.0 | 423.0 | 10.Nov.2031 | 476.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.529.150,69 | 38.0 | 9727.0 | 129.0 | 09.Juni2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.490.206,65 | 37.0 | 10423.0 | 237.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.475.973,94 | 37.0 | 9543.0 | 297.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.467.589,41 | 37.0 | 9529.0 | 311.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.458.896,93 | 37.0 | 10517.0 | 241.0 | 11.Sept.2028 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 6.431.802,93 | 37.0 | 9948.0 | 333.0 | 14.Sept.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.385.252,64 | 37.0 | 9999.0 | 2.0 | 29.Jan.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.340.708,55 | 37.0 | 9516.0 | 182.0 | 07.Dez.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.145.002,14 | 35.0 | 9859.0 | 47.0 | 16.Juli2026 | 100.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.109.440,43 | 35.0 | 9891.0 | 335.0 | 13.Sept.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.089.642,20 | 35.0 | 9313.0 | 263.0 | 12.Okt.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.087.093,74 | 35.0 | 10425.0 | 385.0 | 28.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 6.081.156,40 | 35.0 | 9702.0 | 325.0 | 31.Juli2029 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.032.663,84 | 35.0 | 10179.0 | 183.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.010.189,99 | 35.0 | 10540.0 | 195.0 | 06.Juni2033 | 742.0 |
| T | AT&T INC RegS | Kommunikation | 5.934.124,94 | 34.0 | 10124.0 | 107.0 | 15.März2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.854.554,16 | 34.0 | 10218.0 | 182.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.846.441,57 | 34.0 | 9909.0 | 428.0 | 22.Okt.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 5.788.546,58 | 33.0 | 9898.0 | 82.0 | 04.Dez.2026 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.773.587,06 | 33.0 | 9825.0 | 73.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.761.107,61 | 33.0 | 9751.0 | 81.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.723.137,13 | 33.0 | 10412.0 | 192.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.609.969,45 | 32.0 | 9623.0 | 174.0 | 09.Nov.2028 | 206.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.604.571,00 | 32.0 | 10031.0 | 33.0 | 26.Mai2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.529.494,67 | 32.0 | 10341.0 | 347.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.492.255,21 | 32.0 | 10438.0 | 266.0 | 07.Dez.2028 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.458.340,30 | 32.0 | 9642.0 | 144.0 | 15.Juli2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.451.317,79 | 31.0 | 10158.0 | 341.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.398.021,72 | 31.0 | 10229.0 | 331.0 | 17.Okt.2034 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.357.270,52 | 31.0 | 10186.0 | 357.0 | 10.Jan.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.336.599,54 | 31.0 | 9961.0 | 28.0 | 08.Mai2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.302.135,71 | 31.0 | 10185.0 | 189.0 | 15.Jan.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.206.203,68 | 30.0 | 9210.0 | 293.0 | 20.Feb.2029 | 150.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.132.970,63 | 30.0 | 10033.0 | 284.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.095.587,07 | 29.0 | 9636.0 | 383.0 | 27.Apr.2031 | 358.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.023.737,57 | 29.0 | 10431.0 | 328.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.023.276,15 | 29.0 | 11028.0 | 257.0 | 20.Nov.2028 | 813.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 5.012.582,31 | 29.0 | 9970.0 | 17.0 | 26.März2026 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.980.630,61 | 29.0 | 10220.0 | 143.0 | 15.Okt.2027 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.972.743,63 | 29.0 | 9596.0 | 352.0 | 26.Nov.2049 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.952.815,73 | 29.0 | 10090.0 | 40.0 | 22.Juni2026 | 663.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.942.536,13 | 29.0 | 11068.0 | 256.0 | 20.Nov.2028 | 838.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.941.150,13 | 29.0 | 10061.0 | 36.0 | 05.Juni2026 | 686.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.922.327,55 | 28.0 | 9079.0 | 281.0 | 14.Dez.2028 | 75.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.907.176,96 | 28.0 | 9553.0 | 375.0 | 22.März2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.895.032,42 | 28.0 | 9416.0 | 306.0 | 02.Mai2029 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.870.774,25 | 28.0 | 10102.0 | 408.0 | 01.Okt.2031 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.868.371,27 | 28.0 | 10706.0 | 236.0 | 29.Aug.2029 | 748.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.839.509,78 | 28.0 | 10362.0 | 276.0 | 12.März2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.816.310,39 | 28.0 | 10077.0 | 253.0 | 20.Nov.2028 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.803.802,77 | 28.0 | 10505.0 | 227.0 | 25.Okt.2033 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.786.613,87 | 28.0 | 10167.0 | 190.0 | 22.Feb.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.781.908,49 | 28.0 | 10090.0 | 55.0 | 17.Aug.2026 | 572.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.773.933,98 | 28.0 | 10312.0 | 305.0 | 13.Juni2029 | 587.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.766.690,98 | 28.0 | 10244.0 | 342.0 | 09.Nov.2034 | 575.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.753.027,69 | 27.0 | 10724.0 | 426.0 | 19.Dez.2030 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.752.249,24 | 27.0 | 9537.0 | 425.0 | 17.Okt.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.717.869,80 | 27.0 | 10683.0 | 254.0 | 30.Okt.2028 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.703.163,36 | 27.0 | 10113.0 | 341.0 | 01.Nov.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.686.811,64 | 27.0 | 10023.0 | 32.0 | 21.Mai2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.673.398,80 | 27.0 | 9938.0 | 133.0 | 14.Juni2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.671.159,93 | 27.0 | 10307.0 | 340.0 | 27.Jan.2031 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.644.484,09 | 27.0 | 10102.0 | 190.0 | 26.Feb.2029 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.616.961,73 | 27.0 | 9622.0 | 142.0 | 16.Juli2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.615.525,31 | 27.0 | 10224.0 | 348.0 | 25.Jan.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.589.116,53 | 26.0 | 10390.0 | 214.0 | 30.Mai2028 | 625.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.586.314,99 | 26.0 | 9886.0 | 48.0 | 22.Juli2026 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.576.152,62 | 26.0 | 9968.0 | 88.0 | 18.Dez.2026 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.554.880,60 | 26.0 | 10379.0 | 281.0 | 19.März2034 | 615.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.547.608,95 | 26.0 | 10129.0 | 348.0 | 18.Nov.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.531.379,25 | 26.0 | 9223.0 | 269.0 | 03.Nov.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.520.159,80 | 26.0 | 10023.0 | 149.0 | 23.Aug.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.513.599,38 | 26.0 | 10216.0 | 331.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.511.019,48 | 26.0 | 10134.0 | 338.0 | 24.Okt.2029 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.480.030,30 | 26.0 | 10278.0 | 262.0 | 30.Nov.2028 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.456.211,82 | 26.0 | 10056.0 | 75.0 | 27.Okt.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.451.745,96 | 26.0 | 9771.0 | 88.0 | 17.Dez.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.442.147,01 | 26.0 | 10231.0 | 349.0 | 07.Dez.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.440.835,76 | 26.0 | 10216.0 | 215.0 | 25.Mai2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.435.833,74 | 26.0 | 10299.0 | 219.0 | 13.Juni2028 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.413.432,13 | 25.0 | 10113.0 | 251.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.411.061,69 | 25.0 | 10068.0 | 150.0 | 30.Aug.2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.407.121,11 | 25.0 | 10072.0 | 337.0 | 01.Nov.2029 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.405.498,98 | 25.0 | 9908.0 | 114.0 | 06.Apr.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.392.051,28 | 25.0 | 9896.0 | 118.0 | 26.Apr.2028 | 347.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.385.896,33 | 25.0 | 9734.0 | 82.0 | 25.Nov.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.349.721,22 | 25.0 | 10124.0 | 387.0 | 01.Nov.2030 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.346.423,44 | 25.0 | 9854.0 | 70.0 | 12.Okt.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.319.557,24 | 25.0 | 10603.0 | 201.0 | 10.Apr.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.306.216,84 | 25.0 | 9676.0 | 333.0 | 12.Sept.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.305.552,44 | 25.0 | 9956.0 | 421.0 | 29.Nov.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.291.924,21 | 25.0 | 9545.0 | 158.0 | 09.Dez.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.279.723,01 | 25.0 | 9739.0 | 115.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.278.082,97 | 25.0 | 10120.0 | 156.0 | 14.Sept.2027 | 525.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.269.977,09 | 25.0 | 9883.0 | 359.0 | 11.Dez.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.261.444,35 | 25.0 | 9747.0 | 103.0 | 17.Feb.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.236.868,55 | 24.0 | 10003.0 | 431.0 | 17.Nov.2030 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.232.701,31 | 24.0 | 9881.0 | 48.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.230.414,93 | 24.0 | 10123.0 | 86.0 | 07.Dez.2026 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.218.703,32 | 24.0 | 9946.0 | 46.0 | 12.Juli2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.214.616,91 | 24.0 | 9358.0 | 183.0 | 08.Dez.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.199.822,08 | 24.0 | 9947.0 | 42.0 | 05.Juli2026 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.190.348,21 | 24.0 | 9829.0 | 192.0 | 20.Jan.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.173.007,96 | 24.0 | 9847.0 | 123.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.154.692,46 | 24.0 | 9341.0 | 261.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.147.559,97 | 24.0 | 9609.0 | 179.0 | 30.Nov.2032 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.123.422,67 | 24.0 | 9550.0 | 169.0 | 19.Okt.2027 | 150.0 |
| PLD | PROLOGIS LP | REITS | 4.120.987,31 | 24.0 | 9363.0 | 324.0 | 30.Juni2029 | 225.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.120.707,87 | 24.0 | 10561.0 | 299.0 | 07.Juni2029 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.120.346,24 | 24.0 | 9101.0 | 348.0 | 21.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.112.189,19 | 24.0 | 8914.0 | 437.0 | 19.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.109.745,27 | 24.0 | 10312.0 | 157.0 | 18.Sept.2027 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.105.742,93 | 24.0 | 9750.0 | 421.0 | 01.Nov.2050 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.103.810,58 | 24.0 | 9515.0 | 178.0 | 24.Nov.2027 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.098.917,38 | 24.0 | 9919.0 | 30.0 | 15.Mai2026 | 113.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.097.667,33 | 24.0 | 10036.0 | 12.0 | 10.März2026 | 775.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.090.882,93 | 24.0 | 10103.0 | 422.0 | 22.Okt.2030 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.085.112,67 | 24.0 | 10202.0 | 273.0 | 16.Jan.2029 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.078.581,82 | 24.0 | 9530.0 | 230.0 | 26.Juni2028 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.074.647,41 | 24.0 | 10070.0 | 58.0 | 21.Sept.2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.047.485,28 | 23.0 | 9633.0 | 190.0 | 17.Jan.2029 | 242.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.045.946,25 | 23.0 | 10186.0 | 156.0 | 20.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.041.559,77 | 23.0 | 9484.0 | 170.0 | 20.Okt.2027 | 100.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.026.664,51 | 23.0 | 10271.0 | 376.0 | 20.Juni2030 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.019.901,46 | 23.0 | 9568.0 | 193.0 | 18.Jan.2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.017.653,60 | 23.0 | 10162.0 | 334.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.016.372,60 | 23.0 | 9419.0 | 297.0 | 30.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.001.799,18 | 23.0 | 10050.0 | 140.0 | 09.Juli2027 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.976.066,19 | 23.0 | 9274.0 | 347.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.960.930,49 | 23.0 | 9686.0 | 280.0 | 17.Feb.2029 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.946.986,58 | 23.0 | 10067.0 | 35.0 | 02.Juni2026 | 638.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.932.451,93 | 23.0 | 8988.0 | 395.0 | 06.Apr.2030 | 163.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.929.125,58 | 23.0 | 10069.0 | 16.0 | 25.März2026 | 888.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.879.597,92 | 22.0 | 10134.0 | 413.0 | 08.Okt.2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.861.144,92 | 22.0 | 10075.0 | 82.0 | 23.Nov.2026 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.859.907,50 | 22.0 | 9315.0 | 390.0 | 27.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.850.101,89 | 22.0 | 10040.0 | 55.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.840.752,64 | 22.0 | 10000.0 | 3.0 | 02.Feb.2026 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.807.780,58 | 22.0 | 10273.0 | 335.0 | 08.Okt.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.803.840,90 | 22.0 | 10447.0 | 418.0 | 15.Nov.2035 | 632.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.787.443,12 | 22.0 | 11122.0 | 260.0 | 16.Jan.2030 | 888.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.784.230,21 | 22.0 | 8687.0 | 468.0 | 10.Dez.2030 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.758.459,33 | 22.0 | 9838.0 | 60.0 | 04.Sept.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.742.643,60 | 22.0 | 10618.0 | 372.0 | 14.Juni2031 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.734.864,83 | 22.0 | 9362.0 | 348.0 | 13.Okt.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.728.495,30 | 22.0 | 9544.0 | 186.0 | 22.Dez.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.721.413,10 | 21.0 | 10328.0 | 442.0 | 17.Jan.2031 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.718.384,65 | 21.0 | 10088.0 | 258.0 | 14.Nov.2048 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.717.976,05 | 21.0 | 10083.0 | 55.0 | 17.Aug.2026 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.717.173,50 | 21.0 | 9520.0 | 287.0 | 24.Feb.2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.696.834,46 | 21.0 | 9939.0 | 77.0 | 27.Nov.2026 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.691.832,80 | 21.0 | 10284.0 | 255.0 | 18.Okt.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.686.511,07 | 21.0 | 10470.0 | 168.0 | 15.Nov.2032 | 727.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.684.535,27 | 21.0 | 10281.0 | 328.0 | 31.Dez.2079 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.681.696,74 | 21.0 | 9982.0 | 37.0 | 16.Juli2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.676.085,45 | 21.0 | 9415.0 | 183.0 | 07.Dez.2027 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.675.847,32 | 21.0 | 10389.0 | 405.0 | 06.Sept.2030 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.653.226,58 | 21.0 | 10335.0 | 226.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.634.013,46 | 21.0 | 10360.0 | 212.0 | 24.Mai2029 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.632.242,55 | 21.0 | 9394.0 | 267.0 | 15.Nov.2029 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.626.796,57 | 21.0 | 10133.0 | 178.0 | 12.Dez.2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.621.051,28 | 21.0 | 9775.0 | 90.0 | 23.Dez.2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.620.237,96 | 21.0 | 9469.0 | 260.0 | 20.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.618.670,64 | 21.0 | 10303.0 | 303.0 | 11.Juni2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.617.285,28 | 21.0 | 10010.0 | 37.0 | 08.Juni2026 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.611.925,55 | 21.0 | 10056.0 | 256.0 | 19.Okt.2028 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.605.881,50 | 21.0 | 10761.0 | 164.0 | 06.März2033 | 913.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.604.330,82 | 21.0 | 10161.0 | 412.0 | 22.Okt.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.603.522,79 | 21.0 | 10175.0 | 342.0 | 22.Okt.2029 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.580.639,94 | 21.0 | 9958.0 | 49.0 | 24.Juli2026 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.572.271,89 | 21.0 | 10128.0 | 78.0 | 06.Dez.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.567.484,41 | 21.0 | 10117.0 | 205.0 | 17.Apr.2029 | 488.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.555.951,91 | 21.0 | 10091.0 | 256.0 | 01.Dez.2028 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.554.344,22 | 21.0 | 10688.0 | 163.0 | 28.Feb.2033 | 863.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.518.350,28 | 20.0 | 9673.0 | 141.0 | 12.Juli2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.503.105,08 | 20.0 | 9815.0 | 110.0 | 15.März2027 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.492.616,76 | 20.0 | 9965.0 | 428.0 | 12.Nov.2030 | 450.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.488.747,34 | 20.0 | 10097.0 | 69.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.487.810,82 | 20.0 | 10125.0 | 382.0 | 22.Okt.2030 | 525.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.471.695,60 | 20.0 | 9957.0 | 129.0 | 01.Juli2027 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.460.581,39 | 20.0 | 10134.0 | 282.0 | 22.März2029 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.455.399,65 | 20.0 | 9885.0 | 349.0 | 02.Dez.2029 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.455.289,18 | 20.0 | 9855.0 | 328.0 | 12.Sept.2049 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.435.655,22 | 20.0 | 10067.0 | 419.0 | 28.Okt.2030 | 470.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.419.625,95 | 20.0 | 10171.0 | 156.0 | 21.Sept.2028 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.418.133,25 | 20.0 | 10031.0 | 382.0 | 04.Juni2050 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.398.640,68 | 20.0 | 9718.0 | 253.0 | 08.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.384.165,61 | 20.0 | 9571.0 | 143.0 | 13.Juli2027 | 113.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.370.031,76 | 19.0 | 10176.0 | 284.0 | 21.März2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.367.372,73 | 19.0 | 10155.0 | 374.0 | 11.Okt.2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.360.428,05 | 19.0 | 10046.0 | 417.0 | 15.Okt.2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.349.631,13 | 19.0 | 9404.0 | 266.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.346.539,10 | 19.0 | 10337.0 | 171.0 | 15.Nov.2028 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.343.658,40 | 19.0 | 10345.0 | 145.0 | 23.Aug.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.329.469,24 | 19.0 | 9337.0 | 266.0 | 03.Nov.2029 | 188.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.325.261,01 | 19.0 | 9497.0 | 204.0 | 13.Sept.2038 | 250.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.312.611,60 | 19.0 | 10334.0 | 281.0 | 31.März2029 | 619.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.303.934,92 | 19.0 | 10173.0 | 350.0 | 12.Dez.2029 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.297.883,83 | 19.0 | 10056.0 | 417.0 | 01.Nov.2030 | 480.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.290.362,93 | 19.0 | 10099.0 | 410.0 | 04.Sept.2030 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.290.052,86 | 19.0 | 9881.0 | 57.0 | 24.Aug.2026 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.271.574,96 | 19.0 | 9961.0 | 39.0 | 18.Juni2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.268.028,87 | 19.0 | 10195.0 | 188.0 | 11.Jan.2028 | 529.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.251.308,78 | 19.0 | 10369.0 | 259.0 | 13.Nov.2028 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.225.599,68 | 19.0 | 9471.0 | 183.0 | 07.Dez.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.220.947,80 | 19.0 | 10042.0 | 37.0 | 06.Juni2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.217.234,08 | 19.0 | 9959.0 | 69.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.213.448,02 | 19.0 | 9977.0 | 137.0 | 28.Juni2027 | 392.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.200.450,47 | 18.0 | 9939.0 | 80.0 | 16.Nov.2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.196.664,66 | 18.0 | 10040.0 | 35.0 | 01.Juni2026 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.193.164,86 | 18.0 | 10333.0 | 199.0 | 31.März2028 | 601.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.188.175,89 | 18.0 | 10283.0 | 440.0 | 22.Jan.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.184.490,92 | 18.0 | 10256.0 | 354.0 | 12.Jan.2030 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.182.558,00 | 18.0 | 9778.0 | 87.0 | 15.Dez.2026 | 138.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.180.277,44 | 18.0 | 9993.0 | 409.0 | 19.Nov.2030 | 575.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.176.612,29 | 18.0 | 10075.0 | 47.0 | 17.Juli2026 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.161.092,16 | 18.0 | 10057.0 | 333.0 | 05.Okt.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.143.228,39 | 18.0 | 10000.0 | 1.0 | 27.Jan.2026 | 188.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.134.503,32 | 18.0 | 10110.0 | 158.0 | 20.Sept.2027 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.123.403,38 | 18.0 | 10142.0 | 186.0 | 12.Jan.2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.100.353,13 | 18.0 | 9177.0 | 328.0 | 03.Juli2029 | 175.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.098.345,07 | 18.0 | 8705.0 | 451.0 | 30.Okt.2030 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.087.377,13 | 18.0 | 10002.0 | 21.0 | 15.Juni2026 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.085.095,15 | 18.0 | 10125.0 | 407.0 | 20.Sept.2030 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.071.284,50 | 18.0 | 9575.0 | 202.0 | 16.März2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.067.407,19 | 18.0 | 9246.0 | 255.0 | 14.Sept.2028 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.060.389,53 | 18.0 | 9359.0 | 311.0 | 03.Mai2029 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.056.420,22 | 18.0 | 10213.0 | 252.0 | 10.Okt.2028 | 513.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.056.123,99 | 18.0 | 10368.0 | 213.0 | 09.Juni2028 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.054.481,08 | 18.0 | 10130.0 | 332.0 | 15.Okt.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.044.650,88 | 18.0 | 10475.0 | 421.0 | 29.Nov.2030 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.034.794,64 | 18.0 | 9862.0 | 117.0 | 13.Apr.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.032.442,56 | 18.0 | 10113.0 | 190.0 | 14.Feb.2028 | 463.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.031.396,18 | 18.0 | 9967.0 | 66.0 | 30.Sept.2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.030.790,33 | 17.0 | 9291.0 | 373.0 | 15.Jan.2030 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.006.535,75 | 17.0 | 9820.0 | 62.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.002.913,71 | 17.0 | 9377.0 | 224.0 | 28.Mai2028 | 238.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.991.363,33 | 17.0 | 9783.0 | 344.0 | 15.Okt.2029 | 388.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.985.463,52 | 17.0 | 9704.0 | 210.0 | 24.Apr.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.974.623,36 | 17.0 | 10133.0 | 251.0 | 09.Okt.2028 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.964.896,57 | 17.0 | 9633.0 | 224.0 | 08.Juni2028 | 238.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.957.024,02 | 17.0 | 9420.0 | 337.0 | 17.Sept.2029 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.956.587,17 | 17.0 | 9816.0 | 67.0 | 30.Sept.2026 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.953.636,84 | 17.0 | 9559.0 | 320.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.949.692,22 | 17.0 | 10424.0 | 361.0 | 29.März2030 | 575.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.944.620,76 | 17.0 | 9971.0 | 177.0 | 31.Dez.2079 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.937.670,01 | 17.0 | 10068.0 | 388.0 | 10.Juni2030 | 515.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.935.816,42 | 17.0 | 10175.0 | 86.0 | 14.Dez.2026 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.932.578,18 | 17.0 | 8867.0 | 460.0 | 16.Dez.2030 | 188.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.928.080,71 | 17.0 | 10236.0 | 182.0 | 20.Dez.2027 | 563.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.919.126,56 | 17.0 | 9973.0 | 20.0 | 07.Apr.2026 | 338.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.916.064,39 | 17.0 | 9745.0 | 419.0 | 25.Sept.2030 | 425.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.901.634,07 | 17.0 | 8511.0 | 457.0 | 03.Dez.2030 | 163.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.897.286,14 | 17.0 | 10381.0 | 204.0 | 25.Apr.2029 | 625.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.895.190,83 | 17.0 | 9332.0 | 350.0 | 11.Okt.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.889.281,48 | 17.0 | 10126.0 | 189.0 | 14.Jan.2029 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.878.836,94 | 17.0 | 10176.0 | 186.0 | 13.Jan.2028 | 525.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.873.956,99 | 17.0 | 10922.0 | 224.0 | 12.Juli2028 | 863.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.873.861,34 | 17.0 | 10258.0 | 129.0 | 07.Juni2027 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.859.262,40 | 17.0 | 10787.0 | 227.0 | 23.Aug.2029 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.853.025,87 | 16.0 | 9982.0 | 47.0 | 16.Juli2026 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.847.090,48 | 16.0 | 9722.0 | 85.0 | 03.Dez.2026 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.847.038,93 | 16.0 | 10132.0 | 193.0 | 28.Feb.2028 | 462.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.845.351,61 | 16.0 | 9222.0 | 408.0 | 03.Juli2030 | 300.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.844.632,49 | 16.0 | 10120.0 | 436.0 | 28.Apr.2031 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.842.257,37 | 16.0 | 10024.0 | 336.0 | 12.Okt.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.826.011,45 | 16.0 | 9374.0 | 265.0 | 26.Okt.2028 | 188.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.824.623,95 | 16.0 | 9534.0 | 165.0 | 06.Okt.2027 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.817.774,07 | 16.0 | 9648.0 | 393.0 | 04.Juni2030 | 375.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.806.156,06 | 16.0 | 10226.0 | 344.0 | 30.Jan.2031 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.804.224,75 | 16.0 | 9286.0 | 237.0 | 07.Juli2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.795.520,06 | 16.0 | 10449.0 | 154.0 | 06.Dez.2032 | 759.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.793.839,48 | 16.0 | 9201.0 | 272.0 | 31.März2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.782.154,84 | 16.0 | 10074.0 | 368.0 | 30.Apr.2030 | 578.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.773.895,32 | 16.0 | 10170.0 | 183.0 | 24.Jan.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.772.870,27 | 16.0 | 10032.0 | 85.0 | 10.Dez.2026 | 425.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.767.308,62 | 16.0 | 9527.0 | 358.0 | 28.Nov.2029 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.767.334,62 | 16.0 | 10054.0 | 372.0 | 28.Apr.2030 | 525.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.762.937,73 | 16.0 | 11294.0 | 376.0 | 15.Juni2030 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.742.123,77 | 16.0 | 9692.0 | 285.0 | 11.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.739.382,20 | 16.0 | 10835.0 | 238.0 | 30.Nov.2033 | 825.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.729.635,35 | 16.0 | 9711.0 | 130.0 | 31.Mai2027 | 238.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.725.272,36 | 16.0 | 10014.0 | 98.0 | 07.Feb.2047 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.723.848,84 | 16.0 | 10083.0 | 141.0 | 28.Juli2027 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.712.469,74 | 16.0 | 10242.0 | 156.0 | 29.Sept.2028 | 600.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.710.079,10 | 16.0 | 9663.0 | 198.0 | 28.Feb.2028 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.700.917,77 | 16.0 | 10121.0 | 139.0 | 12.Juli2027 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.699.771,62 | 16.0 | 10104.0 | 201.0 | 29.März2028 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.699.464,17 | 16.0 | 9994.0 | 60.0 | 04.Sept.2026 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.692.903,40 | 16.0 | 10016.0 | 99.0 | 08.Feb.2027 | 438.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.675.526,55 | 15.0 | 10005.0 | 400.0 | 01.Okt.2035 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.673.081,52 | 15.0 | 9587.0 | 114.0 | 30.März2027 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.661.265,13 | 15.0 | 10726.0 | 145.0 | 07.Sept.2028 | 950.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.659.452,21 | 15.0 | 11004.0 | 196.0 | 27.Juli2033 | 999.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.658.735,47 | 15.0 | 9779.0 | 166.0 | 15.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.656.421,66 | 15.0 | 10379.0 | 255.0 | 23.Okt.2028 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.651.152,39 | 15.0 | 10409.0 | 217.0 | 02.Juni2028 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.637.302,61 | 15.0 | 9632.0 | 147.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.626.098,39 | 15.0 | 9655.0 | 164.0 | 05.Okt.2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.619.528,79 | 15.0 | 10239.0 | 403.0 | 04.Okt.2031 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.614.826,67 | 15.0 | 9691.0 | 127.0 | 17.Mai2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.610.750,30 | 15.0 | 8685.0 | 463.0 | 15.Dez.2030 | 163.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.605.804,90 | 15.0 | 10126.0 | 82.0 | 24.Nov.2026 | 563.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.604.189,73 | 15.0 | 9358.0 | 325.0 | 03.Juli2029 | 200.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.604.027,09 | 15.0 | 9849.0 | 69.0 | 05.Okt.2026 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.602.823,41 | 15.0 | 9684.0 | 260.0 | 29.Okt.2028 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.599.045,88 | 15.0 | 9828.0 | 71.0 | 11.Okt.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.598.387,33 | 15.0 | 10096.0 | 192.0 | 25.Feb.2029 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.591.452,86 | 15.0 | 9796.0 | 115.0 | 04.Apr.2027 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.587.344,02 | 15.0 | 9977.0 | 24.0 | 21.Apr.2026 | 350.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.583.859,06 | 15.0 | 9865.0 | 72.0 | 19.Okt.2026 | 275.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.579.981,29 | 15.0 | 9869.0 | 211.0 | 18.Mai2028 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.579.742,52 | 15.0 | 9635.0 | 339.0 | 11.Okt.2030 | 351.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.578.711,46 | 15.0 | 9267.0 | 341.0 | 14.Sept.2029 | 238.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.572.179,22 | 15.0 | 10082.0 | 63.0 | 14.Sept.2026 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.569.290,81 | 15.0 | 9644.0 | 295.0 | 27.März2029 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.568.214,19 | 15.0 | 9829.0 | 63.0 | 16.Sept.2026 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.567.858,98 | 15.0 | 9905.0 | 306.0 | 31.Mai2029 | 408.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.567.404,30 | 15.0 | 11227.0 | 257.0 | 27.Nov.2028 | 888.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.557.985,61 | 15.0 | 9723.0 | 196.0 | 07.März2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.553.852,62 | 15.0 | 10392.0 | 202.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.549.809,78 | 15.0 | 9811.0 | 158.0 | 13.Sept.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.546.697,41 | 15.0 | 10178.0 | 190.0 | 17.Jan.2028 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.507.854,40 | 14.0 | 9197.0 | 373.0 | 15.Jan.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.505.474,14 | 14.0 | 10172.0 | 109.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.502.323,10 | 14.0 | 10242.0 | 125.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.491.052,47 | 14.0 | 9333.0 | 348.0 | 26.Okt.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.482.499,59 | 14.0 | 9899.0 | 184.0 | 20.Dez.2027 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.475.923,58 | 14.0 | 10739.0 | 382.0 | 14.Sept.2030 | 738.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.472.257,27 | 14.0 | 10210.0 | 412.0 | 10.Okt.2031 | 510.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.470.966,24 | 14.0 | 8753.0 | 428.0 | 30.Juli2030 | 142.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.470.652,02 | 14.0 | 9749.0 | 322.0 | 22.Juli2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.470.507,64 | 14.0 | 9838.0 | 69.0 | 07.Okt.2026 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.469.133,36 | 14.0 | 9597.0 | 234.0 | 19.Juli2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.467.208,46 | 14.0 | 10333.0 | 296.0 | 23.Mai2029 | 588.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.455.286,96 | 14.0 | 9640.0 | 231.0 | 07.Juli2028 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.452.028,38 | 14.0 | 9966.0 | 131.0 | 08.Juni2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.443.157,64 | 14.0 | 10045.0 | 420.0 | 10.Okt.2030 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.442.494,86 | 14.0 | 10106.0 | 86.0 | 07.Dez.2026 | 550.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.422.358,07 | 14.0 | 9235.0 | 241.0 | 31.Juli2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.414.904,80 | 14.0 | 9819.0 | 62.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.400.474,53 | 14.0 | 9770.0 | 83.0 | 26.Nov.2026 | 175.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.399.743,53 | 14.0 | 9542.0 | 264.0 | 18.Nov.2028 | 313.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.395.220,21 | 14.0 | 9482.0 | 203.0 | 11.März2028 | 225.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.395.011,08 | 14.0 | 9540.0 | 289.0 | 01.März2029 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.385.768,81 | 14.0 | 9244.0 | 386.0 | 15.Apr.2032 | 250.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.379.940,18 | 14.0 | 10857.0 | 342.0 | 17.Apr.2030 | 788.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.379.196,82 | 14.0 | 10403.0 | 293.0 | 11.Mai2029 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.376.085,35 | 14.0 | 9280.0 | 256.0 | 15.Sept.2028 | 116.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.322.734,49 | 13.0 | 10503.0 | 390.0 | 30.Juli2030 | 629.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.314.709,24 | 13.0 | 8600.0 | 440.0 | 15.Sept.2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.304.458,09 | 13.0 | 10075.0 | 80.0 | 18.Nov.2026 | 500.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.301.678,89 | 13.0 | 10073.0 | 136.0 | 30.Juni2027 | 488.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.301.171,77 | 13.0 | 10093.0 | 339.0 | 09.Okt.2029 | 463.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.300.106,28 | 13.0 | 10276.0 | 212.0 | 17.Aug.2083 | 688.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.297.887,60 | 13.0 | 10517.0 | 1041.0 | 30.Juni2045 | 721.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.292.495,86 | 13.0 | 10200.0 | 85.0 | 03.Dez.2026 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.284.086,82 | 13.0 | 9869.0 | 44.0 | 05.Juli2026 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.283.964,77 | 13.0 | 10162.0 | 188.0 | 27.Feb.2028 | 511.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.270.731,90 | 13.0 | 9983.0 | 41.0 | 26.Juni2026 | 385.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.265.161,84 | 13.0 | 10261.0 | 384.0 | 29.Juni2030 | 513.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.264.854,42 | 13.0 | 10211.0 | 138.0 | 22.Sept.2027 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.263.125,70 | 13.0 | 9965.0 | 28.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.262.563,88 | 13.0 | 9795.0 | 61.0 | 07.Sept.2026 | 113.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.248.834,81 | 13.0 | 10173.0 | 348.0 | 09.Dez.2029 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.248.389,90 | 13.0 | 9404.0 | 311.0 | 16.Mai2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.241.826,24 | 13.0 | 9288.0 | 254.0 | 15.Sept.2029 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.241.630,27 | 13.0 | 10589.0 | 218.0 | 14.Juni2028 | 775.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.237.663,77 | 13.0 | 9312.0 | 347.0 | 15.Sept.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.200.909,79 | 13.0 | 9777.0 | 96.0 | 14.Jan.2027 | 188.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.187.145,88 | 13.0 | 9834.0 | 138.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.172.805,79 | 13.0 | 9970.0 | 163.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.172.768,23 | 13.0 | 9621.0 | 179.0 | 29.Nov.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.170.551,82 | 13.0 | 8839.0 | 364.0 | 28.Okt.2029 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.169.641,56 | 13.0 | 10250.0 | 344.0 | 28.Nov.2029 | 525.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.163.301,45 | 12.0 | 9737.0 | 254.0 | 15.Okt.2028 | 350.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.136.822,10 | 12.0 | 9646.0 | 263.0 | 15.Nov.2028 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.132.435,51 | 12.0 | 10037.0 | 36.0 | 05.Juni2026 | 550.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.131.062,75 | 12.0 | 9974.0 | 344.0 | 10.Dez.2029 | 450.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.126.649,40 | 12.0 | 9894.0 | 103.0 | 08.März2027 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.099.978,74 | 12.0 | 8883.0 | 349.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.097.819,72 | 12.0 | 9437.0 | 325.0 | 26.Juli2029 | 288.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.085.651,04 | 12.0 | 10419.0 | 292.0 | 18.Juli2034 | 635.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.084.183,91 | 12.0 | 9440.0 | 185.0 | 29.Juni2083 | 250.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.082.092,80 | 12.0 | 10517.0 | 411.0 | 30.Sept.2030 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.060.642,23 | 12.0 | 9462.0 | 303.0 | 13.Apr.2029 | 225.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.058.484,75 | 12.0 | 9741.0 | 268.0 | 22.Nov.2028 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.053.238,78 | 12.0 | 9605.0 | 321.0 | 01.Aug.2029 | 363.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.049.383,81 | 12.0 | 10337.0 | 387.0 | 22.Okt.2030 | 613.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.048.546,96 | 12.0 | 9427.0 | 232.0 | 26.Juni2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.040.352,51 | 12.0 | 9246.0 | 273.0 | 30.Nov.2028 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.027.992,38 | 12.0 | 9989.0 | 6.0 | 13.Feb.2026 | 188.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.027.327,04 | 12.0 | 9382.0 | 267.0 | 18.Nov.2028 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.918.988,18 | 11.0 | 9994.0 | 19.0 | 14.Apr.2026 | 488.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 1.917.922,04 | 11.0 | 10011.0 | 421.0 | 25.Nov.2030 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.913.577,45 | 11.0 | 10601.0 | 225.0 | 04.Aug.2028 | 708.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.872.291,62 | 11.0 | 9476.0 | 208.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.852.627,14 | 11.0 | 10110.0 | 329.0 | 30.Aug.2029 | 455.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.801.842,37 | 10.0 | 10504.0 | 263.0 | 27.Nov.2028 | 613.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.801.708,79 | 10.0 | 10579.0 | 230.0 | 04.Aug.2028 | 725.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.775.568,97 | 10.0 | 10368.0 | 430.0 | 02.Dez.2030 | 538.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.682.360,76 | 10.0 | 8836.0 | 458.0 | 20.Dez.2030 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.642.672,68 | 9.0 | 10128.0 | 194.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.581.588,03 | 9.0 | 10306.0 | 353.0 | 25.Feb.2030 | 613.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.549.812,54 | 9.0 | 10622.0 | 275.0 | 15.Jan.2029 | 663.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.499.902,32 | 9.0 | 9979.0 | 282.0 | 29.März2029 | 558.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.492.472,95 | 9.0 | 10193.0 | 127.0 | 28.Mai2027 | 645.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.357.374,77 | 8.0 | 10788.0 | 211.0 | 02.Juni2028 | 813.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.071.806,45 | 6.0 | 10693.0 | 343.0 | 31.Jan.2030 | 625.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 503.348,80 | 3.0 | 9968.0 | 259.0 | 27.Okt.2028 | 413.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 79.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.527,77 | 0.0 | 8668.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.150,81 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 262,99 | 0.0 | 7372.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,07 | 0.0 | 9343.0 | 0.0 | 26.Jan.2026 | 153.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,56 | 0.0 | 7372.0 | 0.0 | 26.Jan.2026 | 364.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9127.0 | 1145.0 | 27.März2026 | 0.0 |
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