Below, a list of constituents for IS17 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS17 consists of 470 securities.
Note: The data shown here is as of date Nov. 21, 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 | 11.572.495,17 | 67.0 | 10651.0 | 241.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.939.962,06 | 63.0 | 9844.0 | 128.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.446.344,31 | 61.0 | 9863.0 | 117.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.564.614,81 | 55.0 | 10999.0 | 331.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.516.570,41 | 55.0 | 10634.0 | 269.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.290.769,81 | 54.0 | 10482.0 | 352.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.066.675,13 | 53.0 | 10636.0 | 187.0 | 14.Nov.2032 | 841.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.888.063,66 | 51.0 | 9805.0 | 132.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.835.856,80 | 51.0 | 9934.0 | 318.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.762.207,58 | 51.0 | 9794.0 | 125.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.611.618,96 | 50.0 | 9789.0 | 159.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.212.551,80 | 48.0 | 9508.0 | 343.0 | 25.Juli2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.155.414,65 | 47.0 | 9967.0 | 24.0 | 18.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.149.806,36 | 47.0 | 9341.0 | 243.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.141.481,34 | 47.0 | 9546.0 | 261.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.743.809,59 | 45.0 | 9982.0 | 17.0 | 23.Jan.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.585.778,31 | 44.0 | 10788.0 | 416.0 | 14.Sept.2031 | 680.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.310.319,77 | 42.0 | 9660.0 | 118.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.297.394,31 | 42.0 | 10097.0 | 358.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.281.874,24 | 42.0 | 10380.0 | 187.0 | 08.Nov.2027 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.198.706,32 | 42.0 | 10270.0 | 207.0 | 20.Mai2033 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.161.094,38 | 41.0 | 10440.0 | 346.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.146.032,69 | 41.0 | 9481.0 | 197.0 | 14.Dez.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.115.998,64 | 41.0 | 10655.0 | 392.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.052.215,18 | 41.0 | 10371.0 | 246.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.013.071,34 | 41.0 | 9577.0 | 157.0 | 04.Okt.2032 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.814.273,62 | 39.0 | 10010.0 | 305.0 | 16.Apr.2029 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.718.270,53 | 39.0 | 9415.0 | 272.0 | 22.Sept.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.673.384,87 | 39.0 | 10366.0 | 205.0 | 02.Juni2033 | 663.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.663.043,12 | 39.0 | 10000.0 | 12.0 | nan | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.635.707,75 | 38.0 | 9372.0 | 199.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.618.280,76 | 38.0 | 9793.0 | 218.0 | 29.März2029 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.611.760,08 | 38.0 | 9759.0 | 107.0 | 14.Jan.2028 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.551.679,69 | 38.0 | 9988.0 | 291.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.537.516,60 | 38.0 | 9735.0 | 278.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.475.903,94 | 38.0 | 9685.0 | 148.0 | 09.Juni2028 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 6.453.088,79 | 37.0 | 9900.0 | 350.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.429.952,26 | 37.0 | 10430.0 | 254.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.422.410,10 | 37.0 | 9512.0 | 312.0 | 11.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.410.216,56 | 37.0 | 10121.0 | 92.0 | 29.Nov.2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.385.503,26 | 37.0 | 9458.0 | 328.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.382.450,32 | 37.0 | 9454.0 | 195.0 | 07.Dez.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.380.569,78 | 37.0 | 10240.0 | 94.0 | 16.Nov.2027 | 710.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.368.986,42 | 37.0 | 10484.0 | 258.0 | 11.Sept.2028 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.337.441,56 | 37.0 | 9996.0 | 19.0 | 29.Jan.2026 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.145.033,54 | 36.0 | 10536.0 | 205.0 | 06.Juni2033 | 742.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.133.289,69 | 36.0 | 10169.0 | 96.0 | 07.Dez.2027 | 618.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.130.558,68 | 36.0 | 9255.0 | 280.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.125.601,37 | 35.0 | 10217.0 | 189.0 | 20.Dez.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.097.059,85 | 35.0 | 9799.0 | 64.0 | 16.Juli2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 6.029.627,47 | 35.0 | 9671.0 | 342.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.028.466,32 | 35.0 | 9827.0 | 352.0 | 13.Sept.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.024.963,03 | 35.0 | 10415.0 | 402.0 | 28.Juni2030 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.969.409,62 | 35.0 | 10153.0 | 200.0 | 24.Jan.2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.958.288,42 | 35.0 | 10224.0 | 430.0 | 22.Okt.2035 | 600.0 |
| T | AT&T INC | Kommunikation | 5.904.240,52 | 34.0 | 9856.0 | 94.0 | 04.Dez.2026 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.898.358,41 | 34.0 | 10216.0 | 95.0 | 03.Dez.2026 | 675.0 |
| T | AT&T INC RegS | Kommunikation | 5.883.763,86 | 34.0 | 10129.0 | 124.0 | 15.März2027 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.807.514,68 | 34.0 | 9947.0 | 45.0 | 08.Mai2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.773.085,58 | 33.0 | 10346.0 | 346.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.745.640,65 | 33.0 | 10447.0 | 269.0 | 07.Dez.2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 5.719.072,38 | 33.0 | 9762.0 | 90.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.706.472,90 | 33.0 | 9672.0 | 98.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.657.553,24 | 33.0 | 10404.0 | 210.0 | 14.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.563.455,17 | 32.0 | 10045.0 | 50.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.554.365,75 | 32.0 | 9563.0 | 191.0 | 09.Nov.2028 | 206.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.544.101,33 | 32.0 | 10002.0 | 3.0 | 01.Dez.2025 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.513.876,08 | 32.0 | 10147.0 | 197.0 | 15.Jan.2029 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.464.931,12 | 32.0 | 9982.0 | 6.0 | 15.Dez.2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.452.153,66 | 32.0 | 9582.0 | 159.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.438.375,36 | 32.0 | 10177.0 | 366.0 | 10.Jan.2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.389.375,04 | 31.0 | 10152.0 | 427.0 | 16.Okt.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.385.261,04 | 31.0 | 10120.0 | 357.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.314.606,96 | 31.0 | 10166.0 | 348.0 | 17.Okt.2034 | 564.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.094.335,84 | 30.0 | 9037.0 | 297.0 | 14.Dez.2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.064.796,42 | 29.0 | 10037.0 | 49.0 | 21.Mai2026 | 515.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.062.500,37 | 29.0 | 9966.0 | 301.0 | 13.März2029 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.984.803,39 | 29.0 | 9497.0 | 362.0 | 26.Nov.2049 | 375.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.977.507,93 | 29.0 | 9953.0 | 29.0 | 26.März2026 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.976.352,17 | 29.0 | 10430.0 | 345.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.968.828,85 | 29.0 | 11047.0 | 274.0 | 20.Nov.2028 | 813.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.937.387,04 | 29.0 | 10229.0 | 161.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.916.837,96 | 28.0 | 10128.0 | 57.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.903.903,41 | 28.0 | 10101.0 | 53.0 | 05.Juni2026 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.855.485,19 | 28.0 | 9569.0 | 399.0 | 27.Apr.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.846.707,02 | 28.0 | 9364.0 | 323.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.833.069,30 | 28.0 | 9465.0 | 392.0 | 22.März2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.818.921,97 | 28.0 | 10723.0 | 253.0 | 29.Aug.2029 | 748.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.818.004,06 | 28.0 | 10216.0 | 313.0 | 13.Juni2029 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.795.511,19 | 28.0 | 9165.0 | 309.0 | 20.Feb.2029 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.783.065,04 | 28.0 | 10341.0 | 293.0 | 12.März2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.775.193,11 | 28.0 | 10073.0 | 270.0 | 20.Nov.2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.744.359,15 | 27.0 | 10108.0 | 72.0 | 17.Aug.2026 | 572.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.741.966,26 | 27.0 | 10156.0 | 207.0 | 22.Feb.2028 | 513.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.741.305,28 | 27.0 | 11091.0 | 273.0 | 20.Nov.2028 | 838.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.730.065,15 | 27.0 | 10460.0 | 244.0 | 25.Okt.2033 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.726.577,58 | 27.0 | 10700.0 | 270.0 | 30.Okt.2028 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.723.003,81 | 27.0 | 10275.0 | 358.0 | 27.Jan.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.655.030,09 | 27.0 | 9866.0 | 136.0 | 26.Apr.2028 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.651.397,81 | 27.0 | 10393.0 | 231.0 | 30.Mai2028 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.633.187,21 | 27.0 | 9913.0 | 150.0 | 14.Juni2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.613.238,92 | 27.0 | 9934.0 | 103.0 | 18.Dez.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.588.977,05 | 27.0 | 10062.0 | 208.0 | 26.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.582.352,47 | 27.0 | 9159.0 | 285.0 | 03.Nov.2028 | 113.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.569.700,18 | 26.0 | 9555.0 | 160.0 | 16.Juli2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.560.537,38 | 26.0 | 10185.0 | 365.0 | 25.Jan.2030 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.555.901,21 | 26.0 | 10278.0 | 272.0 | 30.Nov.2028 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.551.117,61 | 26.0 | 9838.0 | 64.0 | 22.Juli2026 | 166.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.541.736,30 | 26.0 | 9713.0 | 105.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.517.727,26 | 26.0 | 9688.0 | 120.0 | 17.Feb.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.511.864,39 | 26.0 | 10230.0 | 357.0 | 07.Dez.2029 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.509.495,87 | 26.0 | 10130.0 | 365.0 | 18.Nov.2029 | 500.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.494.630,05 | 26.0 | 10095.0 | 29.0 | 10.März2026 | 775.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.488.212,20 | 26.0 | 10331.0 | 298.0 | 19.März2034 | 615.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.474.231,85 | 26.0 | 9998.0 | 166.0 | 23.Aug.2032 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.461.912,60 | 26.0 | 10104.0 | 355.0 | 24.Okt.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.455.108,22 | 26.0 | 10173.0 | 346.0 | 04.Okt.2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.420.777,23 | 26.0 | 10061.0 | 91.0 | 27.Okt.2026 | 500.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.416.969,26 | 26.0 | 10117.0 | 97.0 | 07.Dez.2026 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.409.269,65 | 26.0 | 9950.0 | 438.0 | 10.Nov.2031 | 476.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.402.341,37 | 26.0 | 9860.0 | 361.0 | 11.Dez.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.397.557,15 | 25.0 | 10304.0 | 236.0 | 13.Juni2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.394.227,53 | 25.0 | 10197.0 | 232.0 | 25.Mai2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.379.070,64 | 25.0 | 9657.0 | 99.0 | 25.Nov.2026 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.375.945,46 | 25.0 | 9976.0 | 7.0 | 18.Dez.2025 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.369.192,73 | 25.0 | 10180.0 | 276.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.367.582,11 | 25.0 | 10049.0 | 168.0 | 30.Aug.2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.365.825,18 | 25.0 | 10086.0 | 270.0 | 02.Okt.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.365.901,22 | 25.0 | 9878.0 | 129.0 | 06.Apr.2028 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.349.224,73 | 25.0 | 10028.0 | 354.0 | 01.Nov.2029 | 515.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.332.939,35 | 25.0 | 9917.0 | 63.0 | 12.Juli2026 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.310.825,36 | 25.0 | 9803.0 | 85.0 | 12.Okt.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.304.429,19 | 25.0 | 9698.0 | 102.0 | 09.Dez.2031 | 187.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.301.148,46 | 25.0 | 10094.0 | 407.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.285.945,77 | 25.0 | 9785.0 | 203.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.278.317,75 | 25.0 | 10626.0 | 218.0 | 10.Apr.2028 | 725.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.271.853,37 | 25.0 | 9447.0 | 173.0 | 09.Dez.2032 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.267.681,91 | 25.0 | 9866.0 | 47.0 | 15.Mai2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.258.377,60 | 25.0 | 9628.0 | 350.0 | 12.Sept.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.243.279,46 | 25.0 | 9689.0 | 133.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.236.447,91 | 25.0 | 10111.0 | 173.0 | 14.Sept.2027 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.201.111,53 | 24.0 | 9833.0 | 65.0 | 22.Juli2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.198.619,17 | 24.0 | 9520.0 | 191.0 | 30.Nov.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.193.149,17 | 24.0 | 9979.0 | 448.0 | 17.Nov.2030 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.191.941,70 | 24.0 | 9287.0 | 199.0 | 08.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.166.843,16 | 24.0 | 10144.0 | 359.0 | 09.Nov.2034 | 575.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.165.659,96 | 24.0 | 9919.0 | 55.0 | 05.Juli2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.149.406,36 | 24.0 | 10094.0 | 356.0 | 01.Nov.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.138.671,57 | 24.0 | 9814.0 | 140.0 | 03.Mai2027 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.128.613,79 | 24.0 | 9461.0 | 246.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.120.503,82 | 24.0 | 9292.0 | 278.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.117.520,62 | 24.0 | 9987.0 | 15.0 | 16.Jan.2026 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.102.381,75 | 24.0 | 9563.0 | 203.0 | 17.Jan.2029 | 242.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.088.376,09 | 24.0 | 9422.0 | 193.0 | 24.Nov.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.078.514,59 | 24.0 | 9471.0 | 186.0 | 19.Okt.2027 | 150.0 |
| PLD | PROLOGIS LP | REITS | 4.078.276,96 | 24.0 | 9304.0 | 341.0 | 30.Juni2029 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.074.749,82 | 24.0 | 9028.0 | 364.0 | 21.Sept.2029 | 163.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.069.352,10 | 24.0 | 10532.0 | 315.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.069.383,09 | 24.0 | 10320.0 | 174.0 | 18.Sept.2027 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.066.542,12 | 24.0 | 10008.0 | 16.0 | 19.Jan.2026 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.058.704,39 | 24.0 | 9485.0 | 206.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.057.407,92 | 24.0 | 10042.0 | 154.0 | 09.Juli2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.048.155,29 | 23.0 | 8806.0 | 453.0 | 19.Sept.2030 | 188.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.047.619,64 | 23.0 | 10137.0 | 384.0 | 20.Juni2030 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.042.966,47 | 23.0 | 10081.0 | 82.0 | 21.Sept.2026 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.008.314,45 | 23.0 | 9423.0 | 186.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.005.396,98 | 23.0 | 10177.0 | 171.0 | 20.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.973.510,49 | 23.0 | 10135.0 | 351.0 | 13.Okt.2029 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.944.288,59 | 23.0 | 9251.0 | 363.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.920.460,96 | 23.0 | 9638.0 | 296.0 | 17.Feb.2029 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.915.855,25 | 23.0 | 10095.0 | 52.0 | 02.Juni2026 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.911.774,97 | 23.0 | 10063.0 | 89.0 | 23.Nov.2026 | 513.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.899.296,64 | 23.0 | 10139.0 | 33.0 | 25.März2026 | 888.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.889.313,94 | 23.0 | 11130.0 | 268.0 | 16.Jan.2030 | 888.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.888.247,59 | 23.0 | 8913.0 | 412.0 | 06.Apr.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.816.205,49 | 22.0 | 10038.0 | 72.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.811.357,38 | 22.0 | 10012.0 | 20.0 | 02.Feb.2026 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.805.294,45 | 22.0 | 9227.0 | 406.0 | 27.Apr.2030 | 275.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.798.192,01 | 22.0 | 9347.0 | 312.0 | 30.März2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.793.449,35 | 22.0 | 10225.0 | 92.0 | 07.Nov.2027 | 700.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.787.729,24 | 22.0 | 9905.0 | 90.0 | 27.Nov.2026 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.764.225,42 | 22.0 | 10247.0 | 352.0 | 08.Okt.2029 | 545.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.763.996,21 | 22.0 | 9480.0 | 199.0 | 22.Dez.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.750.799,31 | 22.0 | 10141.0 | 91.0 | 06.Dez.2026 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.742.979,59 | 22.0 | 9988.0 | 15.0 | 14.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.740.528,13 | 22.0 | 9989.0 | 4.0 | 05.Dez.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.726.149,49 | 22.0 | 9776.0 | 77.0 | 04.Sept.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.700.434,93 | 21.0 | 10360.0 | 224.0 | 24.Mai2029 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.694.252,26 | 21.0 | 9307.0 | 364.0 | 13.Okt.2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.687.025,39 | 21.0 | 10094.0 | 72.0 | 17.Aug.2026 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.682.587,51 | 21.0 | 10126.0 | 191.0 | 12.Dez.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.680.186,54 | 21.0 | 10545.0 | 389.0 | 14.Juni2031 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.677.206,80 | 21.0 | 9345.0 | 198.0 | 07.Dez.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.671.773,65 | 21.0 | 9450.0 | 304.0 | 24.Feb.2029 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.661.314,14 | 21.0 | 10286.0 | 272.0 | 18.Okt.2028 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.655.513,94 | 21.0 | 9940.0 | 66.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.651.912,91 | 21.0 | 9966.0 | 54.0 | 16.Juli2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.642.777,18 | 21.0 | 10471.0 | 185.0 | 15.Nov.2032 | 727.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.636.395,97 | 21.0 | 9703.0 | 105.0 | 23.Dez.2026 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.618.121,24 | 21.0 | 10319.0 | 421.0 | 06.Sept.2030 | 560.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.616.744,83 | 21.0 | 10185.0 | 345.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.610.083,92 | 21.0 | 10314.0 | 247.0 | 24.Mai2029 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.595.714,87 | 21.0 | 9336.0 | 282.0 | 15.Nov.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.591.321,49 | 21.0 | 10016.0 | 54.0 | 08.Juni2026 | 463.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.587.227,66 | 21.0 | 10063.0 | 268.0 | 01.Dez.2028 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.577.552,61 | 21.0 | 9402.0 | 276.0 | 20.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.575.867,19 | 21.0 | 10272.0 | 320.0 | 11.Juni2029 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.574.090,09 | 21.0 | 9773.0 | 127.0 | 15.März2027 | 225.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.569.214,81 | 21.0 | 10044.0 | 275.0 | 14.Nov.2048 | 513.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.564.686,79 | 21.0 | 9858.0 | 351.0 | 02.Dez.2029 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.559.440,69 | 21.0 | 10769.0 | 181.0 | 06.März2033 | 913.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.555.276,93 | 21.0 | 10119.0 | 359.0 | 22.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.531.887,83 | 20.0 | 10097.0 | 220.0 | 17.Apr.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.523.820,38 | 20.0 | 9955.0 | 18.0 | 27.Jan.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.513.277,01 | 20.0 | 10705.0 | 180.0 | 28.Feb.2033 | 863.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.492.971,89 | 20.0 | 9755.0 | 345.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.487.610,24 | 20.0 | 9620.0 | 156.0 | 12.Juli2028 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.463.827,73 | 20.0 | 9949.0 | 399.0 | 04.Juni2050 | 513.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.460.075,64 | 20.0 | 10107.0 | 86.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.446.357,53 | 20.0 | 10093.0 | 401.0 | 22.Okt.2030 | 525.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.442.296,38 | 20.0 | 9942.0 | 145.0 | 01.Juli2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.434.818,50 | 20.0 | 10062.0 | 439.0 | 22.Okt.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.401.590,36 | 20.0 | 10175.0 | 196.0 | 11.Jan.2028 | 529.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.382.447,15 | 20.0 | 10156.0 | 171.0 | 21.Sept.2028 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.366.093,09 | 20.0 | 9497.0 | 442.0 | 17.Okt.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.356.345,34 | 19.0 | 9511.0 | 160.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.337.506,03 | 19.0 | 10117.0 | 359.0 | 12.Dez.2029 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.332.535,44 | 19.0 | 10143.0 | 300.0 | 21.März2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.325.684,16 | 19.0 | 10112.0 | 394.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.321.276,04 | 19.0 | 9973.0 | 8.0 | 22.Dez.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.316.286,73 | 19.0 | 10369.0 | 160.0 | 23.Aug.2028 | 650.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.314.666,15 | 19.0 | 9338.0 | 282.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.313.293,90 | 19.0 | 10344.0 | 186.0 | 15.Nov.2028 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.302.950,75 | 19.0 | 10183.0 | 353.0 | 12.Jan.2030 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.294.774,73 | 19.0 | 9272.0 | 283.0 | 03.Nov.2029 | 188.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.276.739,85 | 19.0 | 9761.0 | 79.0 | 09.Sept.2026 | 100.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.271.215,95 | 19.0 | 9385.0 | 220.0 | 13.Sept.2038 | 250.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.270.546,48 | 19.0 | 10303.0 | 298.0 | 31.März2029 | 619.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.261.798,56 | 19.0 | 9832.0 | 73.0 | 24.Aug.2026 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.247.756,11 | 19.0 | 10048.0 | 427.0 | 04.Sept.2030 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.245.912,96 | 19.0 | 9939.0 | 56.0 | 18.Juni2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.235.836,69 | 19.0 | 9704.0 | 101.0 | 08.Dez.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.233.434,87 | 19.0 | 9391.0 | 197.0 | 07.Dez.2027 | 125.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.219.501,08 | 19.0 | 10350.0 | 224.0 | 09.Juni2028 | 650.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.213.317,60 | 19.0 | 10352.0 | 276.0 | 13.Nov.2028 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.197.698,57 | 19.0 | 10062.0 | 54.0 | 06.Juni2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.188.759,22 | 18.0 | 9930.0 | 86.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.181.950,45 | 18.0 | 9945.0 | 153.0 | 28.Juni2027 | 392.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.174.148,77 | 18.0 | 9707.0 | 104.0 | 15.Dez.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.173.286,20 | 18.0 | 10059.0 | 52.0 | 01.Juni2026 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.170.271,56 | 18.0 | 9678.0 | 268.0 | 08.Okt.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.169.599,77 | 18.0 | 9900.0 | 97.0 | 16.Nov.2026 | 338.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.166.164,24 | 18.0 | 10345.0 | 215.0 | 31.März2028 | 601.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.164.663,87 | 18.0 | 10112.0 | 199.0 | 12.Jan.2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.154.402,82 | 18.0 | 10127.0 | 299.0 | 22.März2029 | 450.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.151.895,41 | 18.0 | 10096.0 | 64.0 | 17.Juli2026 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.124.124,95 | 18.0 | 10018.0 | 350.0 | 05.Okt.2029 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.107.719,18 | 18.0 | 10106.0 | 175.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.089.346,63 | 18.0 | 9087.0 | 342.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.079.428,86 | 18.0 | 10164.0 | 198.0 | 13.Jan.2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.066.077,94 | 18.0 | 10013.0 | 40.0 | 15.Juni2026 | 475.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.060.441,61 | 18.0 | 10236.0 | 189.0 | 20.Dez.2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.060.039,83 | 18.0 | 9981.0 | 6.0 | 15.Dez.2025 | 113.0 |
| SGROLN | SEGRO PLC RegS | REITS | 3.048.979,13 | 18.0 | 9269.0 | 367.0 | 11.Okt.2029 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.048.235,37 | 18.0 | 10798.0 | 242.0 | 23.Aug.2029 | 763.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.037.693,91 | 18.0 | 9513.0 | 218.0 | 16.März2028 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.036.426,33 | 18.0 | 9316.0 | 328.0 | 03.Mai2029 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.030.452,98 | 18.0 | 10072.0 | 268.0 | 09.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.029.588,90 | 18.0 | 9155.0 | 272.0 | 14.Sept.2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.027.463,51 | 18.0 | 10126.0 | 349.0 | 15.Okt.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.024.606,12 | 18.0 | 9190.0 | 385.0 | 15.Jan.2030 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.022.026,20 | 18.0 | 10185.0 | 269.0 | 10.Okt.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.007.491,97 | 17.0 | 9827.0 | 134.0 | 13.Apr.2027 | 325.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.007.364,78 | 17.0 | 9948.0 | 83.0 | 30.Sept.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.002.655,04 | 17.0 | 10089.0 | 206.0 | 14.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.001.331,69 | 17.0 | 10105.0 | 197.0 | 14.Jan.2029 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.997.299,78 | 17.0 | 10185.0 | 100.0 | 14.Dez.2026 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.976.276,43 | 17.0 | 9967.0 | 41.0 | 21.Apr.2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.965.582,46 | 17.0 | 9995.0 | 394.0 | 10.Juni2030 | 515.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.965.105,35 | 17.0 | 10461.0 | 160.0 | 06.Dez.2032 | 759.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.964.956,12 | 17.0 | 9762.0 | 361.0 | 15.Okt.2029 | 388.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.963.009,58 | 17.0 | 9879.0 | 189.0 | 31.Dez.2079 | 475.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.959.320,18 | 17.0 | 9279.0 | 240.0 | 28.Mai2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.956.680,09 | 17.0 | 10147.0 | 200.0 | 24.Jan.2028 | 500.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.952.139,69 | 17.0 | 9653.0 | 225.0 | 24.Apr.2028 | 338.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.951.377,01 | 17.0 | 10934.0 | 232.0 | 12.Juli2028 | 863.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.941.719,38 | 17.0 | 9597.0 | 239.0 | 08.Juni2028 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.931.542,77 | 17.0 | 9754.0 | 83.0 | 30.Sept.2026 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.919.177,06 | 17.0 | 9502.0 | 336.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.913.285,90 | 17.0 | 10389.0 | 378.0 | 29.März2030 | 575.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.908.421,16 | 17.0 | 9322.0 | 353.0 | 17.Sept.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.907.162,88 | 17.0 | 10824.0 | 237.0 | 30.Nov.2033 | 825.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.898.165,55 | 17.0 | 9958.0 | 32.0 | 07.Apr.2026 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.888.981,91 | 17.0 | 9979.0 | 5.0 | 09.Dez.2025 | 88.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.885.695,12 | 17.0 | 10130.0 | 94.0 | 24.Nov.2026 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.883.955,36 | 17.0 | 9710.0 | 436.0 | 25.Sept.2030 | 425.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.882.293,82 | 17.0 | 9596.0 | 410.0 | 04.Juni2030 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.881.713,25 | 17.0 | 10043.0 | 424.0 | 01.Okt.2031 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.881.799,04 | 17.0 | 9960.0 | 63.0 | 16.Juli2026 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.868.420,98 | 17.0 | 10098.0 | 97.0 | 07.Dez.2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.868.187,38 | 17.0 | 9756.0 | 131.0 | 04.Apr.2027 | 213.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.863.605,22 | 17.0 | 10367.0 | 222.0 | 25.Apr.2029 | 625.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.852.209,25 | 17.0 | 9145.0 | 417.0 | 03.Juli2030 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.848.561,49 | 17.0 | 10270.0 | 146.0 | 07.Juni2027 | 613.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.835.318,49 | 16.0 | 9651.0 | 101.0 | 03.Dez.2026 | 38.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.833.976,51 | 16.0 | 9479.0 | 362.0 | 28.Nov.2029 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.832.499,92 | 16.0 | 10002.0 | 389.0 | 28.Apr.2030 | 525.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.825.848,97 | 16.0 | 11303.0 | 380.0 | 15.Juni2030 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.820.031,87 | 16.0 | 9997.0 | 116.0 | 08.Feb.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.816.211,87 | 16.0 | 10008.0 | 353.0 | 12.Okt.2029 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.815.570,19 | 16.0 | 9657.0 | 300.0 | 11.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.814.184,93 | 16.0 | 10090.0 | 210.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.805.913,04 | 16.0 | 10013.0 | 100.0 | 10.Dez.2026 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.803.846,64 | 16.0 | 9667.0 | 146.0 | 31.Mai2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.798.694,65 | 16.0 | 9316.0 | 282.0 | 26.Okt.2028 | 188.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.797.039,96 | 16.0 | 9464.0 | 182.0 | 06.Okt.2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.788.287,40 | 16.0 | 9997.0 | 5.0 | 08.Dez.2025 | 763.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.779.942,66 | 16.0 | 10115.0 | 156.0 | 12.Juli2027 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.777.814,31 | 16.0 | 9217.0 | 254.0 | 07.Juli2028 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.775.963,27 | 16.0 | 9978.0 | 7.0 | 17.Dez.2025 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.770.114,27 | 16.0 | 10052.0 | 210.0 | 25.Feb.2029 | 475.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.767.238,66 | 16.0 | 10174.0 | 361.0 | 30.Jan.2031 | 550.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.765.788,32 | 16.0 | 9131.0 | 289.0 | 31.März2031 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.745.221,73 | 16.0 | 11279.0 | 254.0 | 27.Nov.2028 | 888.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.704.262,22 | 16.0 | 9987.0 | 15.0 | 14.Jan.2026 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.703.945,02 | 16.0 | 10409.0 | 227.0 | 02.Juni2028 | 638.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.700.162,90 | 16.0 | 10002.0 | 115.0 | 07.Feb.2047 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.686.679,05 | 16.0 | 9615.0 | 213.0 | 28.Feb.2028 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.682.197,23 | 16.0 | 9668.0 | 275.0 | 29.Okt.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.681.584,17 | 16.0 | 10227.0 | 174.0 | 29.Sept.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.677.374,44 | 16.0 | 9980.0 | 77.0 | 04.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.671.634,14 | 15.0 | 10075.0 | 218.0 | 29.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.660.435,89 | 15.0 | 9974.0 | 8.0 | 19.Dez.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.644.905,19 | 15.0 | 10147.0 | 198.0 | 17.Jan.2028 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.644.495,94 | 15.0 | 9606.0 | 312.0 | 27.März2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.643.191,74 | 15.0 | 10185.0 | 126.0 | 25.März2027 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.636.701,24 | 15.0 | 9483.0 | 131.0 | 30.März2027 | 163.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.627.075,46 | 15.0 | 11035.0 | 213.0 | 27.Juli2033 | 999.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.627.177,57 | 15.0 | 10750.0 | 160.0 | 07.Sept.2028 | 950.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.622.090,93 | 15.0 | 9705.0 | 179.0 | 15.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.621.671,84 | 15.0 | 10338.0 | 272.0 | 23.Okt.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.606.337,12 | 15.0 | 9544.0 | 164.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.603.129,72 | 15.0 | 9611.0 | 179.0 | 05.Okt.2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.592.754,35 | 15.0 | 9645.0 | 143.0 | 17.Mai2027 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.580.765,17 | 15.0 | 9792.0 | 86.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.576.478,86 | 15.0 | 9771.0 | 87.0 | 11.Okt.2026 | 163.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.574.224,98 | 15.0 | 10054.0 | 273.0 | 19.Okt.2028 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.568.723,93 | 15.0 | 9264.0 | 340.0 | 03.Juli2029 | 200.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.555.769,93 | 15.0 | 9837.0 | 227.0 | 18.Mai2028 | 363.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.554.775,16 | 15.0 | 9801.0 | 89.0 | 19.Okt.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.553.221,24 | 15.0 | 10051.0 | 158.0 | 28.Juli2027 | 515.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.552.192,11 | 15.0 | 9591.0 | 357.0 | 11.Okt.2030 | 351.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.549.548,82 | 15.0 | 10091.0 | 80.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.548.417,30 | 15.0 | 9777.0 | 79.0 | 16.Sept.2026 | 138.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.547.639,56 | 15.0 | 9196.0 | 358.0 | 14.Sept.2029 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.546.657,37 | 15.0 | 9112.0 | 378.0 | 15.Jan.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.545.466,23 | 15.0 | 9871.0 | 195.0 | 20.Dez.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.542.932,77 | 15.0 | 10128.0 | 429.0 | 22.Okt.2031 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.541.553,05 | 15.0 | 9871.0 | 323.0 | 31.Mai2029 | 408.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.528.938,83 | 15.0 | 10393.0 | 221.0 | 22.Juni2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.526.693,61 | 15.0 | 9988.0 | 385.0 | 30.Apr.2030 | 578.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.525.082,97 | 15.0 | 9654.0 | 211.0 | 07.März2028 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.521.038,99 | 15.0 | 9757.0 | 280.0 | 13.Sept.2028 | 338.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.499.198,39 | 14.0 | 10210.0 | 392.0 | 29.Juni2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.493.262,84 | 14.0 | 9981.0 | 6.0 | 15.Dez.2025 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.489.196,84 | 14.0 | 9717.0 | 332.0 | 22.Juli2029 | 320.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.480.690,26 | 14.0 | 10254.0 | 141.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.461.927,34 | 14.0 | 9271.0 | 364.0 | 26.Okt.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.448.750,54 | 14.0 | 9777.0 | 86.0 | 07.Okt.2026 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.445.060,42 | 14.0 | 9554.0 | 249.0 | 19.Juli2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.442.163,05 | 14.0 | 10325.0 | 313.0 | 23.Mai2029 | 588.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.438.851,85 | 14.0 | 8663.0 | 444.0 | 30.Juli2030 | 142.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.432.936,36 | 14.0 | 9696.0 | 269.0 | 15.Okt.2028 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.431.912,66 | 14.0 | 9591.0 | 246.0 | 07.Juli2028 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.429.593,63 | 14.0 | 9941.0 | 148.0 | 08.Juni2027 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.418.155,33 | 14.0 | 9697.0 | 98.0 | 26.Nov.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.396.537,81 | 14.0 | 9762.0 | 79.0 | 09.Sept.2026 | 100.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.383.954,96 | 14.0 | 10066.0 | 153.0 | 30.Juni2027 | 488.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.374.317,44 | 14.0 | 9495.0 | 280.0 | 18.Nov.2028 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.371.736,30 | 14.0 | 8631.0 | 468.0 | 30.Okt.2030 | 150.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.371.160,39 | 14.0 | 9072.0 | 258.0 | 31.Juli2028 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.366.497,19 | 14.0 | 9469.0 | 306.0 | 01.März2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.363.905,07 | 14.0 | 9807.0 | 61.0 | 05.Juli2026 | 113.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.358.774,28 | 14.0 | 10895.0 | 360.0 | 17.Apr.2030 | 788.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.357.017,44 | 14.0 | 9366.0 | 219.0 | 11.März2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.353.823,04 | 14.0 | 9213.0 | 273.0 | 15.Sept.2028 | 116.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.352.396,76 | 14.0 | 9155.0 | 400.0 | 15.Apr.2032 | 250.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.352.123,98 | 14.0 | 10531.0 | 1021.0 | 30.Juni2045 | 721.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.347.284,29 | 14.0 | 10219.0 | 158.0 | 22.Sept.2027 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.345.934,46 | 14.0 | 10353.0 | 310.0 | 11.Mai2029 | 588.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.321.571,30 | 13.0 | 10042.0 | 424.0 | 20.Sept.2030 | 563.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.296.113,55 | 13.0 | 10488.0 | 406.0 | 30.Juli2030 | 629.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.296.225,10 | 13.0 | 10135.0 | 353.0 | 09.Dez.2029 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.288.729,80 | 13.0 | 8528.0 | 456.0 | 15.Sept.2030 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.277.766,01 | 13.0 | 10508.0 | 226.0 | 14.Juni2028 | 775.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.275.924,79 | 13.0 | 10061.0 | 356.0 | 09.Okt.2029 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.260.949,73 | 13.0 | 10143.0 | 205.0 | 27.Feb.2028 | 511.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.260.601,89 | 13.0 | 10213.0 | 229.0 | 17.Aug.2083 | 688.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.255.254,79 | 13.0 | 9980.0 | 58.0 | 26.Juni2026 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.247.447,14 | 13.0 | 9946.0 | 45.0 | 06.Mai2026 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.239.094,03 | 13.0 | 9712.0 | 78.0 | 07.Sept.2026 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.223.199,19 | 13.0 | 9721.0 | 110.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.220.608,40 | 13.0 | 9326.0 | 328.0 | 16.Mai2029 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.218.020,07 | 13.0 | 9262.0 | 364.0 | 15.Sept.2029 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.217.524,94 | 13.0 | 9212.0 | 269.0 | 15.Sept.2029 | 150.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.209.094,82 | 13.0 | 9599.0 | 280.0 | 15.Nov.2028 | 350.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.204.589,94 | 13.0 | 9566.0 | 192.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.199.763,98 | 13.0 | 10223.0 | 352.0 | 28.Nov.2029 | 525.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.166.814,26 | 13.0 | 9797.0 | 153.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.152.772,25 | 12.0 | 9955.0 | 179.0 | 05.Okt.2027 | 450.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.126.378,05 | 12.0 | 9922.0 | 417.0 | 01.Okt.2035 | 600.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.117.380,14 | 12.0 | 10059.0 | 53.0 | 05.Juni2026 | 550.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.115.006,99 | 12.0 | 9710.0 | 274.0 | 22.Nov.2028 | 363.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.107.813,75 | 12.0 | 9860.0 | 118.0 | 08.März2027 | 325.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.106.703,50 | 12.0 | 10316.0 | 300.0 | 18.Juli2034 | 635.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.102.617,33 | 12.0 | 10074.0 | 429.0 | 08.Okt.2030 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.076.568,41 | 12.0 | 8810.0 | 366.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.076.254,51 | 12.0 | 9388.0 | 341.0 | 26.Juli2029 | 288.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.055.371,10 | 12.0 | 9351.0 | 202.0 | 29.Juni2083 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.053.209,90 | 12.0 | 8731.0 | 380.0 | 28.Okt.2029 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.040.494,59 | 12.0 | 9186.0 | 287.0 | 30.Nov.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.038.160,17 | 12.0 | 9396.0 | 320.0 | 13.Apr.2029 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.027.136,94 | 12.0 | 9358.0 | 248.0 | 26.Juni2028 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.026.485,95 | 12.0 | 9540.0 | 338.0 | 01.Aug.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.013.794,56 | 12.0 | 9950.0 | 23.0 | 13.Feb.2026 | 188.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.005.731,22 | 12.0 | 9327.0 | 283.0 | 18.Nov.2028 | 263.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.929.406,60 | 11.0 | 10143.0 | 97.0 | 14.Nov.2036 | 613.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.917.730,09 | 11.0 | 9986.0 | 5.0 | 08.Dez.2025 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.902.330,07 | 11.0 | 9988.0 | 35.0 | 14.Apr.2026 | 488.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 1.899.039,55 | 11.0 | 9995.0 | 438.0 | 25.Nov.2030 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.894.704,49 | 11.0 | 10616.0 | 242.0 | 04.Aug.2028 | 708.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.889.379,77 | 11.0 | 10512.0 | 265.0 | 27.Nov.2028 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.856.807,76 | 11.0 | 9423.0 | 224.0 | 24.März2028 | 150.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.856.699,80 | 11.0 | 10031.0 | 99.0 | 08.Dez.2026 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.837.965,92 | 11.0 | 10107.0 | 346.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.836.765,93 | 11.0 | 10119.0 | 211.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.821.287,77 | 11.0 | 9972.0 | 10.0 | 28.Dez.2025 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.811.685,77 | 10.0 | 10014.0 | 434.0 | 15.Okt.2031 | 500.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.784.827,62 | 10.0 | 10602.0 | 246.0 | 04.Aug.2028 | 725.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.741.388,40 | 10.0 | 10008.0 | 434.0 | 01.Nov.2030 | 480.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.668.325,96 | 10.0 | 10001.0 | 4.0 | 05.Dez.2025 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.612.698,81 | 9.0 | 10506.0 | 275.0 | 15.Jan.2029 | 663.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.567.353,12 | 9.0 | 10317.0 | 370.0 | 25.Feb.2030 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.523.766,05 | 9.0 | 10198.0 | 140.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.487.521,84 | 9.0 | 9989.0 | 299.0 | 29.März2029 | 558.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.486.246,23 | 9.0 | 9631.0 | 149.0 | 14.Juni2027 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.477.940,39 | 9.0 | 10070.0 | 97.0 | 18.Nov.2026 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.469.198,69 | 9.0 | 10746.0 | 401.0 | 14.Sept.2030 | 738.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.383.209,44 | 8.0 | 10029.0 | 436.0 | 28.Okt.2030 | 470.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.340.594,97 | 8.0 | 10789.0 | 228.0 | 02.Juni2028 | 813.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.254.874,90 | 7.0 | 10225.0 | 421.0 | 04.Okt.2031 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.143.968,46 | 7.0 | 9944.0 | 426.0 | 19.Nov.2030 | 575.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.057.754,73 | 6.0 | 10653.0 | 359.0 | 31.Jan.2030 | 625.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 997.988,66 | 6.0 | 10458.0 | 428.0 | 30.Sept.2030 | 563.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 953.571,97 | 6.0 | 10209.0 | 405.0 | 22.Okt.2030 | 613.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 701.226,25 | 4.0 | 10148.0 | 429.0 | 10.Okt.2031 | 510.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 644.431,71 | 4.0 | 9637.0 | 438.0 | 01.Nov.2050 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 620.760,20 | 4.0 | 10379.0 | 426.0 | 29.Nov.2030 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 619.861,29 | 4.0 | 10317.0 | 435.0 | 15.Nov.2035 | 632.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 400.341,93 | 2.0 | 9954.0 | 437.0 | 10.Okt.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 179.189,55 | 1.0 | 8783.0 | 467.0 | 16.Dez.2030 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 175.703,42 | 1.0 | 8632.0 | 471.0 | 15.Dez.2030 | 163.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 169.464,62 | 1.0 | 8396.0 | 470.0 | 03.Dez.2030 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.344,68 | 0.0 | 8789.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 271,20 | 0.0 | 7642.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 24.Nov.2025 | 497.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 24.Nov.2025 | 497.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,08 | 0.0 | 9450.0 | 0.0 | 24.Nov.2025 | 131.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,73 | 0.0 | 7642.0 | 0.0 | 24.Nov.2025 | 381.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.825.315,70 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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