Below, a list of constituents for IS17 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS17 consists of 455 securities.
Note: The data shown here is as of date Aug. 10, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 13.111.787,54 | 78.0 | 10000.0 | 12.0 | nan | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.474.447,84 | 68.0 | 10418.0 | 185.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.321.269,47 | 61.0 | 9934.0 | 51.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.282.412,04 | 61.0 | 8893.0 | 398.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.944.522,49 | 59.0 | 10724.0 | 261.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.810.502,15 | 58.0 | 10399.0 | 198.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.796.967,90 | 58.0 | 10572.0 | 345.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.679.772,34 | 58.0 | 10372.0 | 117.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.431.028,27 | 56.0 | 10328.0 | 302.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.786.624,13 | 52.0 | 9898.0 | 57.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.745.245,79 | 52.0 | 9849.0 | 260.0 | 23.Mai2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 8.582.633,51 | 51.0 | 9782.0 | 404.0 | 15.Juni2056 | 574.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.548.148,27 | 51.0 | 9900.0 | 65.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.431.257,94 | 50.0 | 9586.0 | 191.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.250.085,14 | 49.0 | 9451.0 | 178.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.220.361,37 | 49.0 | 9503.0 | 281.0 | 25.Juli2029 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.734.704,14 | 46.0 | 10799.0 | 393.0 | 11.März2031 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.679.266,20 | 46.0 | 10191.0 | 117.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.663.306,46 | 46.0 | 9971.0 | 288.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.409.106,91 | 44.0 | 9628.0 | 131.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.407.670,28 | 44.0 | 8315.0 | 469.0 | 13.Juli2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.148.471,58 | 42.0 | 10270.0 | 295.0 | 12.Dez.2030 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.880.868,97 | 41.0 | 10410.0 | 342.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.873.773,17 | 41.0 | 10100.0 | 360.0 | 22.Okt.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.867.121,10 | 41.0 | 10009.0 | 360.0 | 16.Okt.2031 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.849.889,16 | 41.0 | 9450.0 | 202.0 | 22.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.827.945,93 | 41.0 | 10111.0 | 430.0 | 29.Juli2036 | 617.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.801.425,00 | 40.0 | 10250.0 | 183.0 | 21.Aug.2028 | 613.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.783.287,11 | 40.0 | 9962.0 | 249.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.745.736,67 | 40.0 | 10002.0 | 221.0 | 27.März2030 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.730.193,78 | 40.0 | 9843.0 | 50.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.720.270,69 | 40.0 | 10219.0 | 185.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.707.901,99 | 40.0 | 10200.0 | 147.0 | 02.Juni2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.689.788,75 | 40.0 | 9823.0 | 371.0 | 10.Nov.2031 | 476.0 |
| T | AT&T INC MTN | Kommunikation | 6.684.496,82 | 40.0 | 9790.0 | 280.0 | 14.Sept.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.684.198,92 | 40.0 | 9854.0 | 233.0 | 13.Feb.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.645.340,33 | 40.0 | 9789.0 | 154.0 | 29.März2029 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.641.904,44 | 39.0 | 9799.0 | 378.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.629.155,86 | 39.0 | 9533.0 | 131.0 | 07.Dez.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.583.242,86 | 39.0 | 10151.0 | 146.0 | 20.Mai2033 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.452.292,65 | 38.0 | 9723.0 | 209.0 | 29.Okt.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.449.034,35 | 38.0 | 9598.0 | 129.0 | 07.Dez.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.398.045,97 | 38.0 | 9755.0 | 375.0 | 22.Okt.2030 | 450.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 6.324.540,77 | 38.0 | 9779.0 | 281.0 | 13.Sept.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.299.085,40 | 37.0 | 9482.0 | 251.0 | 11.Apr.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 6.278.688,84 | 37.0 | 9617.0 | 281.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.120.200,81 | 36.0 | 10319.0 | 188.0 | 11.Sept.2028 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 6.102.613,94 | 36.0 | 9949.0 | 21.0 | 23.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.043.057,39 | 36.0 | 10109.0 | 386.0 | 22.Jan.2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 6.039.488,63 | 36.0 | 9314.0 | 210.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.995.797,10 | 36.0 | 9460.0 | 266.0 | 29.Mai2030 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 5.994.252,98 | 36.0 | 9842.0 | 338.0 | 04.Juni2031 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.980.968,84 | 36.0 | 10045.0 | 139.0 | 24.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.969.268,23 | 35.0 | 10260.0 | 433.0 | 18.Juli2031 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.902.781,13 | 35.0 | 10322.0 | 147.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.863.982,78 | 35.0 | 10109.0 | 129.0 | 20.Dez.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.860.401,83 | 35.0 | 10078.0 | 293.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.823.341,20 | 35.0 | 10225.0 | 350.0 | 28.Juni2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.711.424,68 | 34.0 | 9739.0 | 91.0 | 15.Juli2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.683.323,62 | 34.0 | 10190.0 | 213.0 | 07.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.677.990,67 | 34.0 | 9908.0 | 28.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC RegS | Kommunikation | 5.640.193,98 | 34.0 | 10036.0 | 59.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.604.348,10 | 33.0 | 9983.0 | 287.0 | 22.Okt.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.532.933,49 | 33.0 | 10231.0 | 145.0 | 14.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.510.978,56 | 33.0 | 10101.0 | 388.0 | 17.Jan.2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.495.809,69 | 33.0 | 10069.0 | 136.0 | 15.Jan.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 5.401.101,20 | 32.0 | 9947.0 | 31.0 | 04.Dez.2026 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.380.630,43 | 32.0 | 9944.0 | 429.0 | 23.Juli2032 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.323.823,75 | 32.0 | 10007.0 | 311.0 | 10.Jan.2030 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 5.303.422,36 | 32.0 | 9856.0 | 421.0 | 02.Juni2031 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.278.569,48 | 31.0 | 9741.0 | 367.0 | 19.Nov.2030 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.210.430,65 | 31.0 | 9671.0 | 121.0 | 09.Nov.2028 | 206.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.157.218,12 | 31.0 | 10721.0 | 203.0 | 20.Nov.2028 | 838.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.152.893,31 | 31.0 | 9440.0 | 334.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.144.318,74 | 31.0 | 9523.0 | 343.0 | 27.Apr.2031 | 358.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.135.676,44 | 31.0 | 10092.0 | 98.0 | 15.Okt.2027 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.088.598,73 | 30.0 | 9841.0 | 242.0 | 13.März2029 | 438.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.062.678,58 | 30.0 | 10679.0 | 203.0 | 20.Nov.2028 | 813.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.047.389,55 | 30.0 | 10013.0 | 367.0 | 16.Okt.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.996.838,28 | 30.0 | 9152.0 | 244.0 | 20.Feb.2029 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.936.056,51 | 29.0 | 10457.0 | 183.0 | 29.Aug.2029 | 748.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.914.211,38 | 29.0 | 10065.0 | 286.0 | 17.Okt.2034 | 564.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.866.551,88 | 29.0 | 9468.0 | 304.0 | 26.Nov.2049 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.818.856,56 | 29.0 | 9382.0 | 260.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.804.400,35 | 29.0 | 9244.0 | 216.0 | 03.Nov.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.802.975,69 | 29.0 | 9996.0 | 97.0 | 30.Aug.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.801.963,91 | 29.0 | 9968.0 | 294.0 | 18.Nov.2029 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.790.608,90 | 28.0 | 9413.0 | 371.0 | 17.Okt.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.790.266,39 | 28.0 | 9171.0 | 229.0 | 14.Dez.2028 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.780.057,73 | 28.0 | 10450.0 | 200.0 | 30.Okt.2028 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.721.000,29 | 28.0 | 10385.0 | 154.0 | 10.Apr.2028 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.699.820,89 | 28.0 | 10211.0 | 172.0 | 30.Mai2028 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.676.709,82 | 28.0 | 9980.0 | 199.0 | 02.Okt.2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.672.989,68 | 28.0 | 9951.0 | 203.0 | 20.Nov.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.647.827,32 | 28.0 | 9956.0 | 288.0 | 01.Nov.2030 | 488.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.643.338,25 | 28.0 | 10452.0 | 382.0 | 19.Dez.2030 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.629.350,34 | 28.0 | 10054.0 | 147.0 | 22.Feb.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.620.617,10 | 27.0 | 10142.0 | 176.0 | 13.Juni2028 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.617.393,52 | 27.0 | 10299.0 | 180.0 | 25.Okt.2033 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.589.994,42 | 27.0 | 10091.0 | 171.0 | 25.Mai2028 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.585.933,89 | 27.0 | 9976.0 | 36.0 | 18.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.584.769,38 | 27.0 | 10124.0 | 306.0 | 27.Jan.2031 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.561.389,27 | 27.0 | 10044.0 | 278.0 | 04.Okt.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.554.864,48 | 27.0 | 9807.0 | 139.0 | 20.Jan.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.551.146,16 | 27.0 | 9959.0 | 99.0 | 23.Aug.2032 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.549.161,31 | 27.0 | 9966.0 | 336.0 | 01.Nov.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.548.497,94 | 27.0 | 9937.0 | 364.0 | 01.Okt.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.542.807,42 | 27.0 | 9931.0 | 83.0 | 14.Juni2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.542.539,17 | 27.0 | 9958.0 | 292.0 | 24.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.540.262,02 | 27.0 | 9897.0 | 292.0 | 01.Nov.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.513.089,96 | 27.0 | 9901.0 | 35.0 | 17.Dez.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.503.871,09 | 27.0 | 10047.0 | 288.0 | 09.Nov.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.502.916,81 | 27.0 | 9745.0 | 305.0 | 11.Dez.2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.500.570,72 | 27.0 | 10007.0 | 146.0 | 26.Feb.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.482.150,18 | 27.0 | 9624.0 | 116.0 | 19.Okt.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.469.741,67 | 27.0 | 9842.0 | 378.0 | 29.Nov.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.432.246,18 | 26.0 | 10035.0 | 312.0 | 25.Jan.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.427.184,84 | 26.0 | 8815.0 | 383.0 | 19.Sept.2030 | 188.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.421.815,50 | 26.0 | 9894.0 | 406.0 | 28.Apr.2031 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.418.741,89 | 26.0 | 10116.0 | 214.0 | 30.Nov.2028 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.406.059,40 | 26.0 | 9657.0 | 137.0 | 17.Jan.2029 | 242.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.403.635,61 | 26.0 | 10187.0 | 230.0 | 12.März2030 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.393.778,95 | 26.0 | 9577.0 | 117.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.382.792,36 | 26.0 | 10200.0 | 235.0 | 19.März2034 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.379.133,41 | 26.0 | 10066.0 | 303.0 | 07.Dez.2029 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.376.308,30 | 26.0 | 9608.0 | 140.0 | 18.Jan.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.326.901,47 | 26.0 | 10125.0 | 351.0 | 06.Sept.2030 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.316.962,97 | 26.0 | 9578.0 | 286.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.292.648,59 | 26.0 | 10156.0 | 104.0 | 18.Sept.2027 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.284.652,05 | 25.0 | 10064.0 | 418.0 | 20.Juni2031 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.283.210,33 | 25.0 | 9590.0 | 126.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.274.795,21 | 25.0 | 9489.0 | 130.0 | 08.Dez.2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.239.362,45 | 25.0 | 9999.0 | 89.0 | 09.Juli2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.230.179,99 | 25.0 | 9666.0 | 126.0 | 30.Nov.2032 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.170.270,42 | 25.0 | 9513.0 | 182.0 | 26.Juni2028 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.169.454,41 | 25.0 | 9234.0 | 293.0 | 16.Okt.2029 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.165.760,67 | 25.0 | 10101.0 | 221.0 | 16.Jan.2029 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.141.239,97 | 25.0 | 9585.0 | 377.0 | 01.Nov.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.130.443,25 | 25.0 | 9067.0 | 297.0 | 21.Sept.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.127.275,71 | 25.0 | 9932.0 | 368.0 | 22.Okt.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 4.116.698,87 | 24.0 | 9350.0 | 277.0 | 30.Juni2029 | 225.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.093.070,47 | 24.0 | 10031.0 | 334.0 | 20.Juni2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.087.096,33 | 24.0 | 9620.0 | 106.0 | 09.Dez.2032 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.074.226,16 | 24.0 | 8973.0 | 348.0 | 06.Apr.2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.036.691,47 | 24.0 | 9892.0 | 72.0 | 03.Mai2027 | 288.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 4.018.367,47 | 24.0 | 9607.0 | 236.0 | 17.Feb.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.012.908,16 | 24.0 | 10077.0 | 104.0 | 20.Sept.2028 | 550.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.996.940,59 | 24.0 | 9380.0 | 251.0 | 30.März2029 | 263.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.967.956,06 | 24.0 | 10086.0 | 259.0 | 13.Juni2029 | 587.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.964.723,59 | 24.0 | 9399.0 | 214.0 | 15.Nov.2029 | 213.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.952.858,57 | 24.0 | 10036.0 | 33.0 | 07.Dez.2026 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.950.620,97 | 23.0 | 9279.0 | 294.0 | 13.Okt.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.948.470,59 | 23.0 | 9501.0 | 242.0 | 24.Feb.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.930.144,92 | 23.0 | 10011.0 | 22.0 | 27.Okt.2026 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.927.691,58 | 23.0 | 9353.0 | 209.0 | 12.Okt.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.925.138,45 | 23.0 | 9515.0 | 130.0 | 07.Dez.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.912.544,68 | 23.0 | 9461.0 | 207.0 | 20.Okt.2028 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.907.146,60 | 23.0 | 10067.0 | 104.0 | 21.Sept.2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.902.992,14 | 23.0 | 8875.0 | 430.0 | 08.Apr.2031 | 250.0 |
| FISV | FISERV INC | Technologie | 3.897.072,19 | 23.0 | 8939.0 | 448.0 | 01.Juli2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.878.586,81 | 23.0 | 8650.0 | 414.0 | 10.Dez.2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.877.082,94 | 23.0 | 9859.0 | 52.0 | 17.Feb.2027 | 175.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.862.921,63 | 23.0 | 10302.0 | 261.0 | 07.Juni2029 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.857.826,10 | 23.0 | 9994.0 | 288.0 | 13.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.851.053,58 | 23.0 | 9993.0 | 330.0 | 22.Okt.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.849.304,25 | 23.0 | 10234.0 | 364.0 | 15.Nov.2035 | 632.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.836.866,29 | 23.0 | 9994.0 | 288.0 | 22.Okt.2029 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.827.708,87 | 23.0 | 9959.0 | 18.0 | 12.Okt.2026 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.783.834,57 | 22.0 | 9254.0 | 346.0 | 27.Apr.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.776.709,26 | 22.0 | 10397.0 | 340.0 | 14.Juni2031 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.753.574,54 | 22.0 | 9995.0 | 161.0 | 17.Apr.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.751.759,51 | 22.0 | 9996.0 | 359.0 | 22.Okt.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.736.759,04 | 22.0 | 10102.0 | 294.0 | 31.Dez.2079 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.720.089,28 | 22.0 | 9936.0 | 210.0 | 14.Nov.2048 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.702.278,19 | 22.0 | 10042.0 | 129.0 | 12.Dez.2027 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.701.955,40 | 22.0 | 9878.0 | 365.0 | 15.Okt.2031 | 500.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.681.853,90 | 22.0 | 10776.0 | 216.0 | 16.Jan.2030 | 888.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.662.857,70 | 22.0 | 9943.0 | 368.0 | 08.Okt.2030 | 488.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.650.334,41 | 22.0 | 9940.0 | 82.0 | 01.Juli2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.648.506,29 | 22.0 | 9984.0 | 363.0 | 22.Okt.2031 | 526.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.644.723,40 | 22.0 | 9950.0 | 428.0 | 14.Juli2036 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.632.754,25 | 22.0 | 9640.0 | 200.0 | 08.Okt.2028 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.627.130,03 | 22.0 | 9925.0 | 356.0 | 04.Sept.2030 | 475.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.624.633,44 | 22.0 | 10116.0 | 201.0 | 18.Okt.2028 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.620.473,33 | 22.0 | 9829.0 | 346.0 | 04.Juni2050 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.620.009,17 | 22.0 | 9980.0 | 333.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.604.555,91 | 21.0 | 10173.0 | 197.0 | 24.Mai2029 | 613.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.602.434,44 | 21.0 | 9968.0 | 205.0 | 01.Dez.2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.602.209,48 | 21.0 | 9987.0 | 304.0 | 12.Dez.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.596.601,02 | 21.0 | 9603.0 | 133.0 | 22.Dez.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.594.645,40 | 21.0 | 9842.0 | 425.0 | 16.Okt.2031 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.593.943,43 | 21.0 | 9977.0 | 242.0 | 22.März2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.590.679,20 | 21.0 | 10096.0 | 301.0 | 12.Jan.2030 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.588.171,17 | 21.0 | 9933.0 | 203.0 | 19.Okt.2028 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.587.733,92 | 21.0 | 9877.0 | 59.0 | 15.März2027 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.585.735,85 | 21.0 | 10274.0 | 274.0 | 17.Sept.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.581.497,17 | 21.0 | 9896.0 | 30.0 | 25.Nov.2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.526.735,14 | 21.0 | 10076.0 | 281.0 | 08.Okt.2029 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.523.913,20 | 21.0 | 10275.0 | 120.0 | 15.Nov.2032 | 727.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.523.763,25 | 21.0 | 9911.0 | 287.0 | 05.Okt.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.510.634,67 | 21.0 | 10002.0 | 3.0 | 17.Aug.2026 | 572.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.509.203,89 | 21.0 | 9098.0 | 451.0 | 18.Juli2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.504.393,93 | 21.0 | 9963.0 | 244.0 | 29.März2029 | 485.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.502.524,11 | 21.0 | 9690.0 | 282.0 | 12.Sept.2049 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.497.569,02 | 21.0 | 9670.0 | 91.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.480.524,18 | 21.0 | 9403.0 | 213.0 | 02.Nov.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.478.239,92 | 21.0 | 10186.0 | 164.0 | 24.Mai2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.468.968,80 | 21.0 | 10117.0 | 263.0 | 11.Juni2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.467.534,32 | 21.0 | 9965.0 | 27.0 | 27.Nov.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.466.156,97 | 21.0 | 9797.0 | 380.0 | 12.Nov.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.455.257,62 | 21.0 | 9829.0 | 377.0 | 17.Nov.2030 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.440.012,23 | 20.0 | 9916.0 | 375.0 | 01.Nov.2030 | 480.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.437.288,86 | 20.0 | 9534.0 | 153.0 | 13.Sept.2038 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.433.279,12 | 20.0 | 9966.0 | 413.0 | 30.Apr.2031 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.405.588,13 | 20.0 | 10182.0 | 97.0 | 23.Aug.2028 | 650.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.401.499,90 | 20.0 | 10020.0 | 243.0 | 21.März2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.400.033,55 | 20.0 | 9897.0 | 67.0 | 13.Apr.2027 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.381.376,88 | 20.0 | 9889.0 | 375.0 | 28.Okt.2030 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.374.980,41 | 20.0 | 9560.0 | 129.0 | 07.Dez.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.371.928,28 | 20.0 | 9356.0 | 213.0 | 03.Nov.2029 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.362.821,45 | 20.0 | 10135.0 | 156.0 | 31.März2028 | 601.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.353.084,88 | 20.0 | 10055.0 | 199.0 | 10.Okt.2028 | 513.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.352.179,85 | 20.0 | 10016.0 | 16.0 | 06.Okt.2026 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.351.228,02 | 20.0 | 9900.0 | 440.0 | 15.Juli2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.349.977,45 | 20.0 | 10027.0 | 135.0 | 14.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.343.002,18 | 20.0 | 8794.0 | 406.0 | 16.Dez.2030 | 188.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.327.064,15 | 20.0 | 9726.0 | 297.0 | 02.Dez.2029 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.299.401,08 | 20.0 | 9955.0 | 87.0 | 28.Juni2027 | 392.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.291.033,78 | 20.0 | 10168.0 | 206.0 | 13.Nov.2028 | 613.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.267.279,83 | 19.0 | 9911.0 | 353.0 | 20.Sept.2030 | 563.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.256.574,95 | 19.0 | 10100.0 | 243.0 | 31.März2029 | 619.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.247.776,91 | 19.0 | 10035.0 | 137.0 | 12.Jan.2028 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.246.411,29 | 19.0 | 10004.0 | 145.0 | 14.Feb.2028 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.239.524,90 | 19.0 | 8772.0 | 398.0 | 30.Okt.2030 | 150.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.236.585,96 | 19.0 | 10012.0 | 105.0 | 20.Sept.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.229.875,33 | 19.0 | 10021.0 | 381.0 | 28.Nov.2030 | 514.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.228.424,45 | 19.0 | 10496.0 | 124.0 | 06.März2033 | 913.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.221.064,82 | 19.0 | 10203.0 | 167.0 | 09.Juni2028 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.206.363,87 | 19.0 | 9794.0 | 76.0 | 17.Mai2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.196.159,14 | 19.0 | 9989.0 | 279.0 | 15.Okt.2029 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.183.128,54 | 19.0 | 9589.0 | 154.0 | 16.März2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.179.054,76 | 19.0 | 9132.0 | 278.0 | 03.Juli2029 | 175.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.178.558,73 | 19.0 | 9442.0 | 175.0 | 28.Mai2028 | 238.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.168.662,86 | 19.0 | 10211.0 | 156.0 | 25.Apr.2029 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.156.719,43 | 19.0 | 10066.0 | 137.0 | 13.Jan.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.146.716,90 | 19.0 | 8636.0 | 409.0 | 15.Dez.2030 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.145.045,02 | 19.0 | 10450.0 | 98.0 | 07.Sept.2028 | 950.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.137.638,77 | 19.0 | 10032.0 | 198.0 | 09.Okt.2028 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.129.980,37 | 19.0 | 10032.0 | 27.0 | 06.Dez.2026 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.129.894,37 | 19.0 | 10415.0 | 123.0 | 28.Feb.2033 | 863.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 3.122.304,66 | 19.0 | 9872.0 | 431.0 | 08.Juli2031 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.120.649,72 | 19.0 | 9977.0 | 248.0 | 04.Apr.2029 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.118.765,75 | 19.0 | 9581.0 | 396.0 | 14.Feb.2031 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.108.822,07 | 18.0 | 9297.0 | 202.0 | 14.Sept.2028 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.082.467,27 | 18.0 | 10166.0 | 118.0 | 15.Nov.2028 | 638.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.079.202,24 | 18.0 | 9407.0 | 365.0 | 25.Sept.2030 | 425.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.060.343,18 | 18.0 | 9498.0 | 353.0 | 04.Juni2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.048.850,60 | 18.0 | 9381.0 | 212.0 | 26.Okt.2028 | 188.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.041.804,60 | 18.0 | 9989.0 | 15.0 | 30.Sept.2026 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.032.185,82 | 18.0 | 9980.0 | 8.0 | 04.Sept.2026 | 138.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.020.722,92 | 18.0 | 10632.0 | 178.0 | 12.Juli2028 | 863.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.019.137,83 | 18.0 | 10532.0 | 182.0 | 23.Aug.2029 | 763.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.017.931,05 | 18.0 | 9662.0 | 290.0 | 15.Okt.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.010.214,08 | 18.0 | 10079.0 | 135.0 | 11.Jan.2028 | 529.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.005.101,48 | 18.0 | 10565.0 | 185.0 | 30.Nov.2033 | 825.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.999.245,98 | 18.0 | 9375.0 | 283.0 | 17.Sept.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.994.746,61 | 18.0 | 9897.0 | 37.0 | 23.Dez.2026 | 138.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.992.255,50 | 18.0 | 9714.0 | 160.0 | 24.Apr.2028 | 338.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.978.270,15 | 18.0 | 8480.0 | 407.0 | 03.Dez.2030 | 163.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.968.971,42 | 18.0 | 9973.0 | 9.0 | 09.Sept.2026 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.961.503,61 | 18.0 | 9065.0 | 420.0 | 10.Apr.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.930.597,18 | 17.0 | 10829.0 | 333.0 | 15.Juni2030 | 713.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.929.926,71 | 17.0 | 9328.0 | 263.0 | 03.Mai2029 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.923.387,79 | 17.0 | 10212.0 | 377.0 | 29.Nov.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.922.100,35 | 17.0 | 9232.0 | 324.0 | 15.Jan.2030 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.920.347,11 | 17.0 | 10035.0 | 91.0 | 12.Juli2027 | 500.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.918.175,41 | 17.0 | 9279.0 | 297.0 | 11.Okt.2029 | 238.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.905.147,52 | 17.0 | 9900.0 | 32.0 | 03.Dez.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.904.732,65 | 17.0 | 10013.0 | 23.0 | 23.Nov.2026 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.904.145,03 | 17.0 | 10248.0 | 101.0 | 06.Dez.2032 | 759.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.892.609,81 | 17.0 | 10082.0 | 360.0 | 04.Okt.2031 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.890.229,45 | 17.0 | 9314.0 | 186.0 | 07.Juli2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.888.562,42 | 17.0 | 10000.0 | 3.0 | 15.Aug.2026 | 515.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.888.261,21 | 17.0 | 10230.0 | 357.0 | 30.Sept.2030 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.871.491,63 | 17.0 | 9999.0 | 157.0 | 29.März2028 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.866.814,91 | 17.0 | 10110.0 | 77.0 | 21.Mai2027 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.865.549,77 | 17.0 | 9842.0 | 438.0 | 08.Juli2031 | 475.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.865.176,96 | 17.0 | 10080.0 | 129.0 | 20.Dez.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.865.209,07 | 17.0 | 10030.0 | 149.0 | 28.Feb.2028 | 462.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.854.198,75 | 17.0 | 9629.0 | 113.0 | 06.Okt.2027 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.851.543,68 | 17.0 | 9940.0 | 82.0 | 08.Juni2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.848.380,05 | 17.0 | 8916.0 | 415.0 | 12.Feb.2031 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.841.194,29 | 17.0 | 10004.0 | 94.0 | 28.Juli2027 | 515.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.835.571,42 | 17.0 | 8443.0 | 428.0 | 25.Feb.2031 | 163.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.820.987,40 | 17.0 | 9795.0 | 79.0 | 31.Mai2027 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.817.349,62 | 17.0 | 10224.0 | 170.0 | 02.Juni2028 | 638.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.816.685,44 | 17.0 | 10199.0 | 326.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.807.120,81 | 17.0 | 9882.0 | 289.0 | 12.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.806.388,34 | 17.0 | 10024.0 | 359.0 | 10.Okt.2031 | 510.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.806.148,41 | 17.0 | 10100.0 | 310.0 | 30.Jan.2031 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.793.881,53 | 17.0 | 9897.0 | 343.0 | 10.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.793.346,92 | 17.0 | 10197.0 | 201.0 | 23.Okt.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.791.180,39 | 17.0 | 10054.0 | 137.0 | 17.Jan.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.786.116,63 | 17.0 | 10010.0 | 143.0 | 25.Feb.2029 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.785.973,75 | 17.0 | 10051.0 | 139.0 | 24.Jan.2028 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.785.915,81 | 17.0 | 9472.0 | 276.0 | 19.Juli2029 | 330.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.784.267,41 | 17.0 | 9645.0 | 241.0 | 11.März2029 | 338.0 |
| NXTLN | NEXT GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.777.788,19 | 17.0 | 9892.0 | 432.0 | 17.Juli2031 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.774.874,45 | 16.0 | 10155.0 | 257.0 | 23.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.742.500,03 | 16.0 | 10001.0 | 3.0 | 17.Aug.2026 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.738.563,18 | 16.0 | 9986.0 | 334.0 | 30.Apr.2030 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.733.252,92 | 16.0 | 9699.0 | 96.0 | 30.Juli2027 | 155.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.733.290,19 | 16.0 | 9669.0 | 149.0 | 28.Feb.2028 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.723.855,69 | 16.0 | 9615.0 | 207.0 | 29.Okt.2028 | 288.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.713.299,11 | 16.0 | 9786.0 | 166.0 | 18.Mai2028 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.708.108,28 | 16.0 | 9567.0 | 250.0 | 27.März2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.703.432,42 | 16.0 | 9542.0 | 286.0 | 11.Okt.2030 | 351.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.702.240,32 | 16.0 | 9829.0 | 105.0 | 13.Sept.2028 | 338.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.695.340,81 | 16.0 | 9119.0 | 262.0 | 31.März2031 | 138.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.686.971,27 | 16.0 | 9439.0 | 418.0 | 07.Mai2031 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.682.140,30 | 16.0 | 9861.0 | 64.0 | 04.Apr.2027 | 213.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.679.954,19 | 16.0 | 9502.0 | 215.0 | 18.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.676.237,99 | 16.0 | 9906.0 | 366.0 | 10.Okt.2030 | 470.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.674.076,52 | 16.0 | 9224.0 | 300.0 | 26.Okt.2029 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.669.324,25 | 16.0 | 9984.0 | 18.0 | 16.Okt.2026 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.658.173,18 | 16.0 | 10121.0 | 82.0 | 07.Juni2027 | 613.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.654.800,54 | 16.0 | 10056.0 | 35.0 | 14.Dez.2026 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.654.858,07 | 16.0 | 9967.0 | 27.0 | 16.Nov.2026 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.633.075,89 | 16.0 | 9167.0 | 319.0 | 15.Jan.2030 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.630.880,03 | 16.0 | 10535.0 | 330.0 | 14.Sept.2030 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.621.247,78 | 16.0 | 9869.0 | 131.0 | 20.Dez.2027 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.616.766,82 | 16.0 | 9563.0 | 187.0 | 19.Juli2028 | 300.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.610.607,57 | 16.0 | 9705.0 | 150.0 | 07.März2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.599.360,42 | 15.0 | 10892.0 | 204.0 | 27.Nov.2028 | 888.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.591.706,20 | 15.0 | 10007.0 | 12.0 | 21.Sept.2026 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.588.920,59 | 15.0 | 9617.0 | 176.0 | 08.Juni2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.587.278,83 | 15.0 | 9308.0 | 203.0 | 15.Sept.2028 | 116.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.583.420,74 | 15.0 | 9652.0 | 202.0 | 15.Okt.2028 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.573.058,95 | 15.0 | 9697.0 | 111.0 | 05.Okt.2027 | 238.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.568.459,05 | 15.0 | 9962.0 | 358.0 | 01.Okt.2035 | 600.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.566.758,88 | 15.0 | 9204.0 | 359.0 | 03.Juli2030 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.562.836,06 | 15.0 | 9845.0 | 418.0 | 30.Juli2036 | 563.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.561.537,74 | 15.0 | 10659.0 | 302.0 | 17.Apr.2030 | 788.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.558.425,27 | 15.0 | 9132.0 | 342.0 | 15.Apr.2032 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.557.242,72 | 15.0 | 9907.0 | 30.0 | 26.Nov.2026 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.554.835,14 | 15.0 | 10033.0 | 29.0 | 24.Nov.2026 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.550.395,21 | 15.0 | 10114.0 | 103.0 | 29.Sept.2028 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.548.399,43 | 15.0 | 9991.0 | 5.0 | 24.Aug.2026 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.548.141,15 | 15.0 | 10218.0 | 163.0 | 22.Juni2028 | 613.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.527.544,04 | 15.0 | 9537.0 | 154.0 | 11.März2028 | 225.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.519.834,16 | 15.0 | 10169.0 | 159.0 | 17.Aug.2083 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.517.893,37 | 15.0 | 10046.0 | 241.0 | 12.März2029 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.489.821,69 | 15.0 | 9785.0 | 264.0 | 31.Mai2029 | 408.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.489.144,53 | 15.0 | 9946.0 | 428.0 | 31.Juli2032 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.482.180,72 | 15.0 | 9989.0 | 250.0 | 24.Apr.2030 | 494.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.462.787,99 | 15.0 | 10365.0 | 171.0 | 14.Juni2028 | 775.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.459.289,40 | 15.0 | 9937.0 | 398.0 | 18.März2031 | 525.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.450.693,60 | 15.0 | 8746.0 | 380.0 | 30.Juli2030 | 142.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.435.541,20 | 14.0 | 8789.0 | 310.0 | 28.Okt.2029 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.426.705,60 | 14.0 | 9314.0 | 277.0 | 03.Juli2029 | 200.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.415.848,94 | 14.0 | 8560.0 | 426.0 | 07.Feb.2031 | 138.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.415.367,53 | 14.0 | 9601.0 | 183.0 | 07.Juli2028 | 260.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.414.976,10 | 14.0 | 10091.0 | 90.0 | 22.Sept.2027 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.413.579,37 | 14.0 | 10053.0 | 62.0 | 25.März2027 | 588.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.403.437,97 | 14.0 | 9254.0 | 192.0 | 31.Juli2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.401.932,87 | 14.0 | 9656.0 | 273.0 | 22.Juli2029 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.394.387,55 | 14.0 | 9996.0 | 8.0 | 04.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.390.354,67 | 14.0 | 10027.0 | 33.0 | 07.Dez.2026 | 550.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.385.820,24 | 14.0 | 9236.0 | 291.0 | 14.Sept.2029 | 238.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.379.260,68 | 14.0 | 9657.0 | 214.0 | 22.Nov.2028 | 363.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 2.367.523,03 | 14.0 | 9854.0 | 429.0 | 30.Juli2031 | 513.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.356.830,33 | 14.0 | 9962.0 | 16.0 | 05.Okt.2026 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.355.031,11 | 14.0 | 9876.0 | 336.0 | 28.Apr.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.351.785,30 | 14.0 | 9951.0 | 18.0 | 11.Okt.2026 | 163.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.339.788,22 | 14.0 | 9923.0 | 430.0 | 14.Juli2031 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.331.980,95 | 14.0 | 9903.0 | 35.0 | 15.Dez.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.330.188,25 | 14.0 | 9976.0 | 49.0 | 08.Feb.2027 | 438.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.325.902,76 | 14.0 | 8561.0 | 386.0 | 15.Sept.2030 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.316.219,49 | 14.0 | 10001.0 | 302.0 | 09.Dez.2029 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.315.636,39 | 14.0 | 9914.0 | 110.0 | 05.Okt.2027 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.314.970,21 | 14.0 | 9959.0 | 15.0 | 30.Sept.2026 | 125.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.314.312,17 | 14.0 | 9517.0 | 135.0 | 29.Juni2083 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 2.313.016,79 | 14.0 | 9387.0 | 264.0 | 16.Mai2029 | 238.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.310.943,41 | 14.0 | 9440.0 | 304.0 | 28.Nov.2029 | 338.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.310.473,30 | 14.0 | 9886.0 | 285.0 | 09.Okt.2029 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.308.062,25 | 14.0 | 10033.0 | 145.0 | 27.Feb.2028 | 511.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.298.583,76 | 14.0 | 9463.0 | 243.0 | 01.März2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.288.645,49 | 14.0 | 9916.0 | 436.0 | 14.Juli2031 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.281.193,47 | 14.0 | 9989.0 | 407.0 | 15.Apr.2031 | 508.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.276.718,23 | 14.0 | 10208.0 | 254.0 | 11.Mai2029 | 588.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.269.880,10 | 13.0 | 10708.0 | 159.0 | 27.Juli2033 | 999.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.266.015,68 | 13.0 | 9422.0 | 183.0 | 26.Juni2028 | 175.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.263.098,67 | 13.0 | 10252.0 | 246.0 | 18.Juli2034 | 635.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.251.036,29 | 13.0 | 9420.0 | 217.0 | 18.Nov.2028 | 263.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.236.074,64 | 13.0 | 10206.0 | 1011.0 | 30.Juni2045 | 721.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.231.836,38 | 13.0 | 9264.0 | 222.0 | 30.Nov.2028 | 188.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.229.481,68 | 13.0 | 10079.0 | 340.0 | 29.Juni2030 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.208.881,07 | 13.0 | 10317.0 | 403.0 | 17.Apr.2031 | 660.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.208.800,06 | 13.0 | 9957.0 | 20.0 | 19.Okt.2026 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.208.581,08 | 13.0 | 9653.0 | 126.0 | 29.Nov.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.202.582,79 | 13.0 | 10123.0 | 376.0 | 02.Dez.2030 | 538.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.170.999,95 | 13.0 | 9886.0 | 206.0 | 27.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.164.053,02 | 13.0 | 9974.0 | 9.0 | 09.Sept.2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.138.485,60 | 13.0 | 10082.0 | 299.0 | 28.Nov.2029 | 525.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.129.240,15 | 13.0 | 9598.0 | 214.0 | 15.Nov.2028 | 350.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.119.768,68 | 13.0 | 9798.0 | 408.0 | 03.Aug.2036 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.119.464,38 | 13.0 | 9970.0 | 11.0 | 16.Sept.2026 | 138.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.118.240,02 | 13.0 | 10119.0 | 355.0 | 22.Okt.2030 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.115.534,08 | 13.0 | 8869.0 | 295.0 | 17.Sept.2029 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.105.111,80 | 13.0 | 10010.0 | 10.0 | 14.Sept.2026 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.101.695,16 | 12.0 | 9925.0 | 53.0 | 08.März2027 | 325.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.093.180,14 | 12.0 | 9779.0 | 299.0 | 10.Dez.2029 | 450.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.065.708,96 | 12.0 | 9734.0 | 377.0 | 25.Nov.2030 | 510.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.050.137,99 | 12.0 | 10242.0 | 356.0 | 30.Juli2030 | 629.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.035.290,59 | 12.0 | 8823.0 | 409.0 | 20.Dez.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.029.412,87 | 12.0 | 9421.0 | 256.0 | 13.Apr.2029 | 225.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.013.607,15 | 12.0 | 9260.0 | 293.0 | 15.Sept.2029 | 188.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.973.476,39 | 12.0 | 10300.0 | 210.0 | 27.Nov.2028 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.962.468,36 | 12.0 | 9517.0 | 158.0 | 24.März2028 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.961.801,08 | 12.0 | 9377.0 | 280.0 | 26.Juli2029 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.904.959,87 | 11.0 | 9519.0 | 279.0 | 01.Aug.2029 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.889.772,32 | 11.0 | 9315.0 | 201.0 | 15.Sept.2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.876.919,87 | 11.0 | 9685.0 | 406.0 | 03.März2031 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.861.259,51 | 11.0 | 9958.0 | 8.0 | 07.Sept.2026 | 113.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.827.646,93 | 11.0 | 8969.0 | 440.0 | 31.Mai2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.814.671,71 | 11.0 | 9957.0 | 16.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.812.354,61 | 11.0 | 10001.0 | 34.0 | 10.Dez.2026 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.811.880,01 | 11.0 | 10348.0 | 186.0 | 04.Aug.2028 | 708.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.700.736,04 | 10.0 | 9981.0 | 151.0 | 10.März2028 | 538.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.659.343,31 | 10.0 | 10365.0 | 189.0 | 04.Aug.2028 | 725.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.657.813,08 | 10.0 | 9935.0 | 275.0 | 30.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.647.715,61 | 10.0 | 9881.0 | 43.0 | 14.Jan.2027 | 188.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.560.017,20 | 9.0 | 10138.0 | 310.0 | 25.Feb.2030 | 613.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.521.042,88 | 9.0 | 10009.0 | 88.0 | 30.Juni2027 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.479.776,49 | 9.0 | 10081.0 | 77.0 | 28.Mai2027 | 645.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.385.683,89 | 8.0 | 10512.0 | 171.0 | 02.Juni2028 | 813.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.022.251,98 | 6.0 | 10459.0 | 309.0 | 31.Jan.2030 | 625.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 810.704,76 | 5.0 | 9954.0 | 243.0 | 16.März2029 | 450.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 436.748,79 | 3.0 | 9570.0 | 253.0 | 29.März2029 | 558.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 398.355,84 | 2.0 | 9943.0 | 433.0 | 31.Juli2032 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 321.209,06 | 2.0 | 10119.0 | 416.0 | 29.Aug.2031 | 618.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 211.620,10 | 1.0 | 9936.0 | 403.0 | 27.Aug.2031 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.744,03 | 1.0 | 10120.0 | 439.0 | 31.Juli2032 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 201.619,03 | 1.0 | 9834.0 | 429.0 | 18.Aug.2036 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.704,41 | 1.0 | 10069.0 | 437.0 | 31.Juli2032 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.530,82 | 1.0 | 9911.0 | 484.0 | 31.Juli2032 | 525.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 172.305,96 | 1.0 | 8615.0 | 451.0 | 11.Aug.2031 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 100.769,81 | 1.0 | 9860.0 | 436.0 | 27.Aug.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 99.880,91 | 1.0 | 9974.0 | 439.0 | 01.Aug.2032 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 99.908,73 | 1.0 | 9768.0 | 439.0 | 19.Aug.2031 | 470.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.056,80 | 0.0 | 8565.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.445,59 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 840,50 | 0.0 | 7414.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,05 | 0.0 | 9171.0 | 0.0 | 10.Aug.2026 | 151.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,59 | 0.0 | 7414.0 | 0.0 | 10.Aug.2026 | 364.0 |
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