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 Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.589.915,04 | 67.0 | 10422.0 | 205.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.076.651,70 | 64.0 | 9904.0 | 85.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.016.187,42 | 63.0 | 9872.0 | 78.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.491.967,30 | 60.0 | 8762.0 | 419.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.354.078,24 | 59.0 | 10385.0 | 224.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.088.456,92 | 58.0 | 10529.0 | 372.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.752.973,20 | 55.0 | 9820.0 | 85.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.707.615,81 | 55.0 | 10745.0 | 287.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.555.508,57 | 54.0 | 10282.0 | 331.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.427.379,73 | 53.0 | 10408.0 | 144.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.098.293,90 | 51.0 | 9758.0 | 117.0 | 22.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.964.275,27 | 50.0 | 9789.0 | 275.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.873.668,35 | 50.0 | 9824.0 | 92.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.800.010,87 | 49.0 | 9486.0 | 218.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.562.218,45 | 48.0 | 9401.0 | 299.0 | 25.Juli2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.422.163,51 | 47.0 | 9918.0 | 315.0 | 23.Okt.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.305.774,51 | 46.0 | 9335.0 | 203.0 | 02.Juni2029 | 167.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.922.502,47 | 44.0 | 10425.0 | 348.0 | 03.Juni2030 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.918.162,49 | 44.0 | 10183.0 | 144.0 | 08.Nov.2027 | 638.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.782.172,43 | 43.0 | 10794.0 | 420.0 | 11.März2031 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.724.848,54 | 43.0 | 9619.0 | 114.0 | 04.Okt.2032 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.629.536,01 | 42.0 | 9726.0 | 77.0 | 11.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.583.509,61 | 42.0 | 10220.0 | 322.0 | 12.Dez.2030 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.571.225,20 | 42.0 | 9739.0 | 306.0 | 14.Sept.2029 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.506.517,65 | 41.0 | 9499.0 | 158.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.388.605,32 | 40.0 | 9325.0 | 229.0 | 22.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.326.054,32 | 40.0 | 9398.0 | 158.0 | 07.Dez.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.320.644,49 | 40.0 | 10126.0 | 164.0 | 20.Mai2033 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.199.516,36 | 39.0 | 10223.0 | 210.0 | 21.Aug.2028 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.198.021,42 | 39.0 | 9736.0 | 396.0 | 10.Nov.2031 | 476.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.170.465,01 | 39.0 | 9900.0 | 260.0 | 27.März2030 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.168.627,87 | 39.0 | 9947.0 | 385.0 | 16.Okt.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.152.922,86 | 39.0 | 9840.0 | 260.0 | 13.Feb.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.084.448,54 | 38.0 | 10198.0 | 210.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.064.300,24 | 38.0 | 10188.0 | 169.0 | 02.Juni2033 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.045.004,86 | 38.0 | 9730.0 | 397.0 | 08.Nov.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 6.029.996,46 | 38.0 | 9536.0 | 303.0 | 31.Juli2029 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 6.018.015,18 | 38.0 | 9857.0 | 47.0 | 23.Okt.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.013.386,70 | 38.0 | 10059.0 | 387.0 | 22.Okt.2035 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.005.192,78 | 38.0 | 9401.0 | 278.0 | 11.Apr.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.991.914,28 | 38.0 | 10202.0 | 358.0 | 28.Juni2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.941.608,37 | 38.0 | 9641.0 | 240.0 | 29.Okt.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.900.356,08 | 37.0 | 10304.0 | 214.0 | 11.Sept.2028 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.876.071,97 | 37.0 | 9676.0 | 402.0 | 22.Okt.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.829.132,38 | 37.0 | 9360.0 | 284.0 | 29.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.798.105,06 | 37.0 | 9794.0 | 55.0 | 19.Nov.2026 | 75.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 5.706.259,75 | 36.0 | 9696.0 | 308.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.677.861,47 | 36.0 | 10088.0 | 320.0 | 23.Nov.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.677.371,77 | 36.0 | 10321.0 | 169.0 | 06.Juni2033 | 742.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.663.405,53 | 36.0 | 10003.0 | 8.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.656.500,58 | 36.0 | 9723.0 | 183.0 | 29.März2029 | 362.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.564.797,03 | 35.0 | 9185.0 | 237.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.547.542,14 | 35.0 | 10070.0 | 156.0 | 20.Dez.2027 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.546.935,67 | 35.0 | 9888.0 | 276.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.521.244,56 | 35.0 | 9461.0 | 156.0 | 07.Dez.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.520.394,66 | 35.0 | 10142.0 | 240.0 | 07.Dez.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.520.257,11 | 35.0 | 10000.0 | 166.0 | 24.Jan.2028 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.414.013,61 | 34.0 | 9704.0 | 106.0 | 09.Juni2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.400.567,43 | 34.0 | 10039.0 | 413.0 | 22.Jan.2032 | 575.0 |
| T | AT&T INC | Kommunikation | 5.221.929,00 | 33.0 | 9879.0 | 56.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.091.843,04 | 32.0 | 10032.0 | 164.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.077.478,34 | 32.0 | 10230.0 | 174.0 | 14.März2029 | 650.0 |
| T | AT&T INC RegS | Kommunikation | 5.042.820,68 | 32.0 | 10019.0 | 86.0 | 15.März2027 | 550.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.032.281,64 | 32.0 | 9313.0 | 361.0 | 22.März2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.004.976,84 | 32.0 | 10028.0 | 15.0 | 22.Juni2026 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.996.231,22 | 32.0 | 9939.0 | 314.0 | 22.Okt.2029 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.983.606,59 | 32.0 | 10728.0 | 230.0 | 20.Nov.2028 | 813.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.886.352,30 | 31.0 | 9616.0 | 118.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.865.653,57 | 31.0 | 9988.0 | 331.0 | 10.Jan.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.852.310,02 | 31.0 | 9428.0 | 369.0 | 27.Apr.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.801.921,04 | 30.0 | 9926.0 | 21.0 | 16.Juli2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.799.398,40 | 30.0 | 9081.0 | 270.0 | 20.Feb.2029 | 150.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.797.220,55 | 30.0 | 10431.0 | 399.0 | 19.Dez.2030 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.790.961,04 | 30.0 | 9964.0 | 313.0 | 17.Okt.2034 | 564.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.787.987,06 | 30.0 | 10189.0 | 188.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.786.462,08 | 30.0 | 10035.0 | 415.0 | 17.Jan.2031 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.737.431,71 | 30.0 | 10001.0 | 6.0 | 21.Mai2026 | 515.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.699.625,80 | 30.0 | 10459.0 | 227.0 | 30.Okt.2028 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.687.986,20 | 30.0 | 10007.0 | 304.0 | 04.Okt.2030 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.684.223,01 | 30.0 | 9301.0 | 399.0 | 17.Okt.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.626.754,52 | 29.0 | 9014.0 | 254.0 | 14.Dez.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.603.115,91 | 29.0 | 9935.0 | 62.0 | 18.Dez.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.577.422,65 | 29.0 | 9799.0 | 62.0 | 17.Dez.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.577.223,91 | 29.0 | 10111.0 | 193.0 | 13.Juni2028 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.574.039,05 | 29.0 | 9866.0 | 231.0 | 20.Nov.2028 | 480.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.532.942,33 | 29.0 | 9385.0 | 325.0 | 26.Nov.2049 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.513.831,58 | 29.0 | 9945.0 | 123.0 | 30.Aug.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.511.226,64 | 29.0 | 9917.0 | 321.0 | 18.Nov.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.462.638,28 | 28.0 | 9905.0 | 365.0 | 01.Nov.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.456.211,01 | 28.0 | 9817.0 | 311.0 | 01.Nov.2029 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.445.298,04 | 28.0 | 9559.0 | 148.0 | 09.Nov.2028 | 206.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.443.481,63 | 28.0 | 10078.0 | 128.0 | 15.Okt.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.432.714,32 | 28.0 | 10056.0 | 188.0 | 25.Mai2028 | 538.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.424.204,19 | 28.0 | 9680.0 | 332.0 | 11.Dez.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.411.947,43 | 28.0 | 10032.0 | 322.0 | 07.Dez.2029 | 495.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.411.959,48 | 28.0 | 9944.0 | 173.0 | 26.Feb.2029 | 500.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.403.733,73 | 28.0 | 10764.0 | 230.0 | 20.Nov.2028 | 838.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.391.750,91 | 28.0 | 9936.0 | 227.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.347.127,22 | 28.0 | 9979.0 | 339.0 | 25.Jan.2030 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.332.464,73 | 27.0 | 9589.0 | 117.0 | 16.Juli2028 | 188.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.327.240,72 | 27.0 | 9835.0 | 434.0 | 28.Apr.2031 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.322.380,22 | 27.0 | 9813.0 | 269.0 | 13.März2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.321.431,76 | 27.0 | 10283.0 | 207.0 | 25.Okt.2033 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.286.845,92 | 27.0 | 9279.0 | 280.0 | 02.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.280.412,66 | 27.0 | 10051.0 | 332.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.269.474,03 | 27.0 | 9127.0 | 243.0 | 03.Nov.2028 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.263.355,01 | 27.0 | 9994.0 | 3.0 | 08.Mai2026 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.258.851,65 | 27.0 | 9945.0 | 114.0 | 09.Juli2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.241.675,39 | 27.0 | 10008.0 | 174.0 | 22.Feb.2028 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.239.417,68 | 27.0 | 10056.0 | 235.0 | 30.Nov.2028 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.207.873,12 | 27.0 | 9327.0 | 157.0 | 08.Dez.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.193.623,50 | 27.0 | 9504.0 | 313.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.162.657,32 | 26.0 | 9915.0 | 314.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.125.967,07 | 26.0 | 9708.0 | 166.0 | 20.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.077.011,80 | 26.0 | 9429.0 | 144.0 | 20.Okt.2027 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.072.669,91 | 26.0 | 10024.0 | 248.0 | 16.Jan.2029 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.071.677,63 | 26.0 | 9910.0 | 126.0 | 23.Aug.2032 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.048.342,68 | 26.0 | 10049.0 | 130.0 | 20.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.045.228,39 | 26.0 | 8719.0 | 410.0 | 19.Sept.2030 | 188.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.038.266,12 | 26.0 | 10322.0 | 272.0 | 07.Juni2029 | 625.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.994.026,50 | 25.0 | 10022.0 | 278.0 | 13.Juni2029 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.969.513,45 | 25.0 | 10460.0 | 210.0 | 29.Aug.2029 | 748.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.967.256,54 | 25.0 | 9737.0 | 394.0 | 29.Nov.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.956.023,27 | 25.0 | 10389.0 | 181.0 | 10.Apr.2028 | 725.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 3.948.681,54 | 25.0 | 9524.0 | 263.0 | 17.Feb.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.938.291,92 | 25.0 | 9539.0 | 165.0 | 17.Jan.2029 | 242.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.938.154,54 | 25.0 | 10843.0 | 236.0 | 16.Jan.2030 | 888.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.923.339,39 | 25.0 | 10343.0 | 344.0 | 14.Juni2031 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.921.109,52 | 25.0 | 9067.0 | 320.0 | 16.Okt.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.915.527,06 | 25.0 | 9755.0 | 79.0 | 17.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.909.240,96 | 25.0 | 10020.0 | 315.0 | 09.Nov.2034 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.904.897,07 | 25.0 | 9500.0 | 394.0 | 01.Nov.2050 | 450.0 |
| PLD | PROLOGIS LP | REITS | 3.904.250,19 | 25.0 | 9240.0 | 297.0 | 30.Juni2029 | 225.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.903.926,24 | 25.0 | 9962.0 | 20.0 | 12.Juli2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.891.114,76 | 25.0 | 10173.0 | 262.0 | 19.März2034 | 615.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.888.363,44 | 25.0 | 9274.0 | 240.0 | 15.Nov.2029 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.876.205,30 | 25.0 | 10007.0 | 49.0 | 27.Okt.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.870.857,74 | 24.0 | 9920.0 | 318.0 | 24.Okt.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.869.506,32 | 24.0 | 9388.0 | 269.0 | 24.Feb.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.868.622,27 | 24.0 | 9865.0 | 107.0 | 14.Juni2027 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.865.398,46 | 24.0 | 9875.0 | 391.0 | 01.Okt.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.860.996,72 | 24.0 | 9550.0 | 153.0 | 30.Nov.2032 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.859.105,10 | 24.0 | 10148.0 | 256.0 | 12.März2030 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.856.306,12 | 24.0 | 9399.0 | 204.0 | 26.Juni2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.854.028,85 | 24.0 | 9861.0 | 89.0 | 06.Apr.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.829.234,46 | 24.0 | 9495.0 | 143.0 | 19.Okt.2027 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.823.666,65 | 24.0 | 8856.0 | 375.0 | 06.Apr.2030 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.822.953,30 | 24.0 | 9982.0 | 152.0 | 12.Dez.2027 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.822.792,58 | 24.0 | 9933.0 | 23.0 | 22.Juli2026 | 166.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 3.819.920,05 | 24.0 | 9935.0 | 23.0 | 22.Juli2026 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.819.431,08 | 24.0 | 8545.0 | 441.0 | 10.Dez.2030 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.799.299,77 | 24.0 | 10158.0 | 131.0 | 18.Sept.2027 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.789.563,23 | 24.0 | 9952.0 | 315.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.780.688,63 | 24.0 | 9271.0 | 277.0 | 30.März2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.778.311,42 | 24.0 | 9877.0 | 44.0 | 12.Okt.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.764.131,93 | 24.0 | 8945.0 | 324.0 | 21.Sept.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.751.826,00 | 24.0 | 10151.0 | 218.0 | 24.Mai2029 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.727.567,76 | 24.0 | 9778.0 | 57.0 | 25.Nov.2026 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.727.085,38 | 24.0 | 9498.0 | 167.0 | 18.Jan.2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.711.973,57 | 23.0 | 9443.0 | 152.0 | 24.Nov.2027 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.695.320,86 | 23.0 | 9112.0 | 373.0 | 27.Apr.2030 | 275.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.693.383,86 | 23.0 | 10045.0 | 60.0 | 07.Dez.2026 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.686.099,29 | 23.0 | 9167.0 | 321.0 | 13.Okt.2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.671.951,23 | 23.0 | 9228.0 | 236.0 | 12.Okt.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.669.370,03 | 23.0 | 9375.0 | 157.0 | 07.Dez.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.669.188,92 | 23.0 | 10087.0 | 228.0 | 18.Okt.2028 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.668.279,44 | 23.0 | 9796.0 | 383.0 | 19.Nov.2030 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.663.785,35 | 23.0 | 9933.0 | 315.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.661.844,51 | 23.0 | 9895.0 | 386.0 | 22.Okt.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.646.758,92 | 23.0 | 9879.0 | 395.0 | 22.Okt.2030 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.634.491,70 | 23.0 | 9989.0 | 5.0 | 15.Mai2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.620.945,79 | 23.0 | 10085.0 | 377.0 | 06.Sept.2030 | 560.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.619.986,46 | 23.0 | 9915.0 | 52.0 | 27.Nov.2026 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.574.962,05 | 23.0 | 9907.0 | 383.0 | 04.Sept.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.565.075,79 | 23.0 | 10074.0 | 321.0 | 31.Dez.2079 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.528.646,09 | 22.0 | 9725.0 | 91.0 | 12.Apr.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.515.914,71 | 22.0 | 10017.0 | 10.0 | 05.Juni2026 | 686.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.515.193,07 | 22.0 | 10164.0 | 188.0 | 24.Mai2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.488.545,47 | 22.0 | 9953.0 | 187.0 | 17.Apr.2029 | 488.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.472.092,74 | 22.0 | 10008.0 | 352.0 | 20.Juni2030 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.469.467,03 | 22.0 | 10036.0 | 30.0 | 17.Aug.2026 | 572.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.465.524,95 | 22.0 | 9542.0 | 227.0 | 08.Okt.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.461.832,05 | 22.0 | 9911.0 | 360.0 | 22.Okt.2030 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.455.466,42 | 22.0 | 9844.0 | 314.0 | 05.Okt.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.424.479,41 | 22.0 | 9853.0 | 94.0 | 26.Apr.2028 | 347.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.423.286,68 | 22.0 | 10036.0 | 130.0 | 21.Sept.2028 | 563.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.419.835,47 | 22.0 | 9577.0 | 308.0 | 12.Sept.2049 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.407.526,75 | 22.0 | 9339.0 | 233.0 | 20.Okt.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.380.889,91 | 21.0 | 9496.0 | 132.0 | 09.Dez.2032 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.380.090,37 | 21.0 | 9530.0 | 117.0 | 13.Juli2027 | 113.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.376.507,60 | 21.0 | 9870.0 | 105.0 | 01.Juli2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.369.776,95 | 21.0 | 10284.0 | 142.0 | 15.Nov.2032 | 727.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.361.038,16 | 21.0 | 9389.0 | 180.0 | 13.Sept.2038 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.345.377,40 | 21.0 | 9886.0 | 395.0 | 08.Okt.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.323.667,60 | 21.0 | 9760.0 | 455.0 | 16.Okt.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.321.352,74 | 21.0 | 9798.0 | 391.0 | 15.Okt.2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.320.627,11 | 21.0 | 9274.0 | 239.0 | 02.Nov.2028 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.315.226,39 | 21.0 | 9823.0 | 402.0 | 28.Okt.2030 | 470.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.308.826,64 | 21.0 | 10033.0 | 43.0 | 06.Okt.2026 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.308.019,56 | 21.0 | 9228.0 | 240.0 | 03.Nov.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.289.472,79 | 21.0 | 9979.0 | 163.0 | 14.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.279.464,06 | 21.0 | 9807.0 | 97.0 | 03.Mai2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.269.305,09 | 21.0 | 8650.0 | 433.0 | 16.Dez.2030 | 188.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.257.964,69 | 21.0 | 10175.0 | 189.0 | 09.Juni2028 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.256.336,67 | 21.0 | 10036.0 | 308.0 | 08.Okt.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.244.095,69 | 21.0 | 10181.0 | 391.0 | 15.Nov.2035 | 632.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.229.978,50 | 20.0 | 10005.0 | 9.0 | 01.Juni2026 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.219.443,23 | 20.0 | 9940.0 | 323.0 | 12.Dez.2029 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.218.522,88 | 20.0 | 9757.0 | 355.0 | 04.Juni2050 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.205.354,47 | 20.0 | 10130.0 | 183.0 | 31.März2028 | 601.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.201.085,95 | 20.0 | 9338.0 | 197.0 | 28.Mai2028 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.186.476,71 | 20.0 | 9882.0 | 231.0 | 14.Nov.2048 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.168.484,20 | 20.0 | 9843.0 | 390.0 | 01.Nov.2030 | 480.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 3.149.348,64 | 20.0 | 9860.0 | 151.0 | 31.Dez.2079 | 475.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.135.040,77 | 20.0 | 9920.0 | 233.0 | 01.Dez.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.131.048,73 | 20.0 | 9915.0 | 307.0 | 15.Okt.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.130.968,51 | 20.0 | 9635.0 | 115.0 | 12.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.121.994,75 | 20.0 | 9412.0 | 156.0 | 07.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.114.398,39 | 20.0 | 9982.0 | 160.0 | 12.Jan.2028 | 500.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.101.035,74 | 20.0 | 10100.0 | 270.0 | 31.März2029 | 619.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.099.103,13 | 20.0 | 10244.0 | 301.0 | 17.Sept.2029 | 575.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.092.361,13 | 20.0 | 9567.0 | 392.0 | 25.Sept.2030 | 425.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.091.367,90 | 20.0 | 9900.0 | 230.0 | 19.Okt.2028 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.090.585,24 | 20.0 | 9950.0 | 269.0 | 22.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.089.102,56 | 20.0 | 9760.0 | 404.0 | 17.Nov.2030 | 463.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.086.514,75 | 20.0 | 10053.0 | 56.0 | 06.Dez.2026 | 600.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.082.533,29 | 20.0 | 10659.0 | 197.0 | 12.Juli2028 | 863.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.064.859,18 | 19.0 | 9536.0 | 424.0 | 14.Feb.2031 | 450.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.060.492,89 | 19.0 | 10197.0 | 186.0 | 25.Apr.2029 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.059.370,87 | 19.0 | 9939.0 | 362.0 | 11.Okt.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.055.389,15 | 19.0 | 9174.0 | 229.0 | 14.Sept.2028 | 138.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.052.068,67 | 19.0 | 8536.0 | 425.0 | 30.Okt.2030 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.049.046,47 | 19.0 | 10502.0 | 151.0 | 06.März2033 | 913.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.036.722,96 | 19.0 | 10179.0 | 123.0 | 23.Aug.2028 | 650.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.025.412,59 | 19.0 | 9673.0 | 323.0 | 02.Dez.2029 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.022.015,40 | 19.0 | 9681.0 | 100.0 | 17.Mai2027 | 213.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.003.102,83 | 19.0 | 9956.0 | 42.0 | 30.Sept.2026 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.001.741,38 | 19.0 | 9972.0 | 23.0 | 24.Juli2026 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.994.370,23 | 19.0 | 9892.0 | 35.0 | 04.Sept.2026 | 138.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.991.750,76 | 19.0 | 9979.0 | 270.0 | 21.März2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.987.151,69 | 19.0 | 9948.0 | 172.0 | 14.Feb.2028 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.979.042,40 | 19.0 | 9475.0 | 181.0 | 16.März2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.978.249,97 | 19.0 | 9922.0 | 391.0 | 22.Okt.2031 | 526.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.973.612,62 | 19.0 | 10014.0 | 160.0 | 13.Jan.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.970.589,95 | 19.0 | 10470.0 | 150.0 | 28.Feb.2033 | 863.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.967.845,82 | 19.0 | 9604.0 | 317.0 | 15.Okt.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.955.113,74 | 19.0 | 10070.0 | 276.0 | 11.Juni2029 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.953.801,13 | 19.0 | 9799.0 | 64.0 | 23.Dez.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.951.953,55 | 19.0 | 9826.0 | 94.0 | 13.Apr.2027 | 325.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.946.010,75 | 19.0 | 8352.0 | 430.0 | 03.Dez.2030 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.946.036,39 | 19.0 | 9793.0 | 86.0 | 15.März2027 | 225.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.943.711,33 | 19.0 | 9242.0 | 284.0 | 03.Mai2029 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.935.102,12 | 19.0 | 10018.0 | 226.0 | 10.Okt.2028 | 513.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.933.022,06 | 19.0 | 9879.0 | 36.0 | 09.Sept.2026 | 100.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.927.340,44 | 19.0 | 9594.0 | 187.0 | 24.Apr.2028 | 338.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.923.310,56 | 18.0 | 10073.0 | 156.0 | 20.Dez.2027 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.922.697,50 | 18.0 | 10152.0 | 144.0 | 15.Nov.2028 | 638.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.917.615,89 | 18.0 | 9388.0 | 366.0 | 04.Juni2030 | 375.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.902.721,60 | 18.0 | 10974.0 | 349.0 | 15.Juni2030 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.890.927,01 | 18.0 | 9050.0 | 302.0 | 03.Juli2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.881.465,18 | 18.0 | 10125.0 | 269.0 | 23.Mai2029 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.880.307,00 | 18.0 | 10122.0 | 103.0 | 07.Juni2027 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.874.887,81 | 18.0 | 9183.0 | 211.0 | 07.Juli2028 | 113.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.874.125,97 | 18.0 | 9971.0 | 132.0 | 20.Sept.2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.870.396,79 | 18.0 | 9766.0 | 401.0 | 12.Nov.2030 | 450.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.869.704,93 | 18.0 | 10157.0 | 233.0 | 13.Nov.2028 | 613.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.866.808,31 | 18.0 | 10020.0 | 53.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.865.252,59 | 18.0 | 9774.0 | 59.0 | 03.Dez.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.862.900,77 | 18.0 | 9955.0 | 225.0 | 09.Okt.2028 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.862.408,52 | 18.0 | 9476.0 | 163.0 | 22.Dez.2028 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.859.965,55 | 18.0 | 9888.0 | 111.0 | 28.Juni2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.854.106,38 | 18.0 | 10038.0 | 162.0 | 11.Jan.2028 | 529.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.853.400,80 | 18.0 | 9135.0 | 324.0 | 11.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.852.511,33 | 18.0 | 10012.0 | 30.0 | 15.Aug.2026 | 515.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.850.916,19 | 18.0 | 10523.0 | 207.0 | 23.Aug.2029 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.826.511,57 | 18.0 | 9992.0 | 385.0 | 04.Okt.2031 | 525.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.817.077,78 | 18.0 | 10018.0 | 329.0 | 30.Jan.2031 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.809.710,25 | 18.0 | 9960.0 | 176.0 | 28.Feb.2028 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.806.072,00 | 18.0 | 9825.0 | 361.0 | 10.Juni2030 | 515.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.764.555,77 | 17.0 | 10165.0 | 353.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.757.215,76 | 17.0 | 9828.0 | 316.0 | 12.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.755.458,98 | 17.0 | 10046.0 | 328.0 | 12.Jan.2030 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.745.849,73 | 17.0 | 10203.0 | 191.0 | 02.Juni2028 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.742.523,94 | 17.0 | 10016.0 | 164.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.738.999,37 | 17.0 | 10016.0 | 166.0 | 24.Jan.2028 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.735.637,83 | 17.0 | 9671.0 | 104.0 | 31.Mai2027 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.727.923,20 | 17.0 | 9846.0 | 393.0 | 10.Okt.2030 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.728.028,96 | 17.0 | 10575.0 | 212.0 | 30.Nov.2033 | 825.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.727.686,25 | 17.0 | 8464.0 | 436.0 | 15.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.710.248,67 | 17.0 | 10033.0 | 30.0 | 17.Aug.2026 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.709.153,25 | 17.0 | 9969.0 | 17.0 | 05.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.688.393,41 | 17.0 | 9977.0 | 17.0 | 16.Juli2026 | 388.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.687.839,99 | 17.0 | 9842.0 | 380.0 | 20.Sept.2030 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.686.080,75 | 17.0 | 10222.0 | 384.0 | 30.Sept.2030 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.663.646,29 | 17.0 | 9488.0 | 277.0 | 27.März2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.656.587,90 | 17.0 | 10213.0 | 183.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.654.661,99 | 17.0 | 9744.0 | 132.0 | 13.Sept.2028 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.652.532,56 | 17.0 | 9633.0 | 90.0 | 30.März2027 | 163.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.642.204,55 | 17.0 | 9439.0 | 207.0 | 19.Juli2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.640.490,96 | 17.0 | 10169.0 | 228.0 | 23.Okt.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.634.433,86 | 17.0 | 9581.0 | 121.0 | 30.Juli2027 | 155.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.633.816,48 | 17.0 | 9944.0 | 44.0 | 16.Okt.2026 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.632.480,16 | 17.0 | 9155.0 | 326.0 | 26.Okt.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.625.550,36 | 17.0 | 9921.0 | 170.0 | 25.Feb.2029 | 475.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.624.208,54 | 17.0 | 10052.0 | 56.0 | 24.Nov.2026 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.621.942,27 | 17.0 | 9270.0 | 239.0 | 26.Okt.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.618.849,01 | 17.0 | 9922.0 | 54.0 | 16.Nov.2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.613.211,66 | 17.0 | 10016.0 | 9.0 | 02.Juni2026 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.597.938,84 | 16.0 | 10230.0 | 394.0 | 29.Nov.2030 | 563.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.585.885,86 | 16.0 | 9975.0 | 14.0 | 18.Juni2026 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.579.730,89 | 16.0 | 9217.0 | 297.0 | 03.Juli2029 | 200.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.578.321,05 | 16.0 | 10022.0 | 21.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.578.127,80 | 16.0 | 9981.0 | 21.0 | 16.Juli2026 | 375.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.576.795,79 | 16.0 | 9512.0 | 234.0 | 29.Okt.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.568.698,12 | 16.0 | 9938.0 | 184.0 | 29.März2028 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.560.742,59 | 16.0 | 10027.0 | 35.0 | 21.Sept.2026 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.559.969,15 | 16.0 | 10532.0 | 124.0 | 07.Sept.2028 | 950.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.559.551,47 | 16.0 | 9872.0 | 341.0 | 30.Apr.2030 | 578.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.546.164,80 | 16.0 | 8971.0 | 289.0 | 31.März2031 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.545.954,30 | 16.0 | 9712.0 | 280.0 | 31.Mai2029 | 408.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.544.605,86 | 16.0 | 9773.0 | 91.0 | 04.Apr.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.542.320,07 | 16.0 | 9140.0 | 346.0 | 15.Jan.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.540.393,42 | 16.0 | 9935.0 | 386.0 | 10.Okt.2031 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.537.340,04 | 16.0 | 9545.0 | 268.0 | 11.März2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.533.259,40 | 16.0 | 9017.0 | 381.0 | 03.Juli2030 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.518.129,12 | 16.0 | 9802.0 | 57.0 | 26.Nov.2026 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.515.336,84 | 16.0 | 9918.0 | 32.0 | 24.Aug.2026 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.514.640,38 | 16.0 | 9364.0 | 424.0 | 07.Mai2031 | 463.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.495.900,93 | 16.0 | 10597.0 | 331.0 | 17.Apr.2030 | 788.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.492.635,87 | 16.0 | 10085.0 | 60.0 | 14.Dez.2026 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.486.798,46 | 16.0 | 9361.0 | 293.0 | 19.Juli2029 | 330.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.479.313,11 | 16.0 | 9021.0 | 346.0 | 15.Jan.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.477.632,71 | 16.0 | 9791.0 | 158.0 | 20.Dez.2027 | 338.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.458.751,57 | 16.0 | 9592.0 | 176.0 | 07.März2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.456.531,40 | 16.0 | 9880.0 | 105.0 | 08.Juni2027 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.453.495,36 | 16.0 | 9190.0 | 230.0 | 15.Sept.2028 | 116.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.448.213,72 | 15.0 | 8849.0 | 441.0 | 12.Feb.2031 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.447.550,64 | 15.0 | 10421.0 | 359.0 | 14.Sept.2030 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.445.728,05 | 15.0 | 9944.0 | 76.0 | 08.Feb.2027 | 438.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.430.801,35 | 15.0 | 9590.0 | 137.0 | 05.Okt.2027 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.430.703,33 | 15.0 | 10271.0 | 128.0 | 06.Dez.2032 | 759.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.415.381,08 | 15.0 | 10010.0 | 11.0 | 06.Juni2026 | 550.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.410.061,01 | 15.0 | 9967.0 | 110.0 | 30.Juni2027 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.402.090,66 | 15.0 | 8691.0 | 337.0 | 28.Okt.2029 | 88.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.383.894,70 | 15.0 | 9397.0 | 238.0 | 18.Nov.2028 | 313.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.369.566,41 | 15.0 | 9272.0 | 309.0 | 17.Sept.2029 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.366.612,10 | 15.0 | 10191.0 | 266.0 | 11.Mai2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.364.137,46 | 15.0 | 9458.0 | 315.0 | 11.Okt.2030 | 351.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.364.218,50 | 15.0 | 9976.0 | 35.0 | 04.Sept.2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.353.430,22 | 15.0 | 9947.0 | 119.0 | 28.Juli2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.331.793,84 | 15.0 | 9917.0 | 277.0 | 24.Apr.2030 | 494.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.324.765,70 | 15.0 | 9877.0 | 43.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.319.551,06 | 15.0 | 9858.0 | 45.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.316.413,56 | 15.0 | 9857.0 | 363.0 | 28.Apr.2030 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.316.197,16 | 15.0 | 9806.0 | 62.0 | 15.Dez.2026 | 138.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.312.913,58 | 15.0 | 9714.0 | 187.0 | 18.Mai2028 | 363.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.307.425,67 | 15.0 | 10130.0 | 186.0 | 17.Aug.2083 | 688.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.304.048,08 | 15.0 | 9566.0 | 176.0 | 28.Feb.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.302.913,19 | 15.0 | 10000.0 | 11.0 | 08.Juni2026 | 463.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.295.125,40 | 15.0 | 8379.0 | 455.0 | 25.Feb.2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.287.228,96 | 14.0 | 9999.0 | 113.0 | 12.Juli2027 | 500.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.286.828,09 | 14.0 | 9871.0 | 41.0 | 30.Sept.2026 | 125.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.286.674,54 | 14.0 | 9791.0 | 385.0 | 01.Okt.2035 | 600.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.283.601,73 | 14.0 | 10205.0 | 265.0 | 18.Juli2034 | 635.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.283.351,31 | 14.0 | 9023.0 | 367.0 | 15.Apr.2032 | 250.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.273.971,90 | 14.0 | 9852.0 | 312.0 | 09.Okt.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.269.981,56 | 14.0 | 10929.0 | 231.0 | 27.Nov.2028 | 888.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.268.641,30 | 14.0 | 9522.0 | 198.0 | 08.Juni2028 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.262.930,26 | 14.0 | 9974.0 | 173.0 | 27.Feb.2028 | 511.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.255.403,69 | 14.0 | 9578.0 | 296.0 | 22.Juli2029 | 320.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.246.634,73 | 14.0 | 10043.0 | 359.0 | 29.Juni2030 | 513.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.246.418,86 | 14.0 | 9515.0 | 205.0 | 07.Juli2028 | 260.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.240.298,97 | 14.0 | 9553.0 | 228.0 | 15.Okt.2028 | 350.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.236.343,83 | 14.0 | 10362.0 | 191.0 | 14.Juni2028 | 775.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.232.682,65 | 14.0 | 9371.0 | 181.0 | 11.März2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.203.442,26 | 14.0 | 9104.0 | 246.0 | 30.Nov.2028 | 188.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.200.717,49 | 14.0 | 9786.0 | 394.0 | 25.Nov.2030 | 510.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.175.577,86 | 14.0 | 9882.0 | 47.0 | 19.Okt.2026 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.174.421,58 | 14.0 | 9861.0 | 137.0 | 05.Okt.2027 | 450.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.173.949,96 | 14.0 | 9719.0 | 138.0 | 15.Nov.2027 | 363.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.169.694,97 | 14.0 | 9545.0 | 153.0 | 29.Nov.2027 | 238.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.167.181,29 | 14.0 | 10086.0 | 120.0 | 22.Sept.2027 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.165.416,60 | 14.0 | 10095.0 | 403.0 | 02.Dez.2030 | 538.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.163.913,86 | 14.0 | 10193.0 | 1002.0 | 30.Juni2045 | 721.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.156.170,95 | 14.0 | 10048.0 | 318.0 | 28.Nov.2029 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.152.345,15 | 14.0 | 10035.0 | 60.0 | 07.Dez.2026 | 550.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.138.208,76 | 14.0 | 9495.0 | 140.0 | 06.Okt.2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.136.769,47 | 14.0 | 9875.0 | 36.0 | 09.Sept.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.127.676,57 | 13.0 | 9310.0 | 206.0 | 26.Juni2028 | 175.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.127.606,92 | 13.0 | 9512.0 | 237.0 | 15.Nov.2028 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.122.476,73 | 13.0 | 10052.0 | 89.0 | 25.März2027 | 588.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.104.250,58 | 13.0 | 9731.0 | 319.0 | 10.Dez.2029 | 450.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.103.268,77 | 13.0 | 9463.0 | 159.0 | 29.Juni2083 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.092.224,45 | 13.0 | 9879.0 | 37.0 | 16.Sept.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.090.306,45 | 13.0 | 9331.0 | 283.0 | 13.Apr.2029 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.082.499,25 | 13.0 | 10000.0 | 13.0 | 15.Juni2026 | 475.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.080.384,70 | 13.0 | 8761.0 | 322.0 | 17.Sept.2029 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.077.288,68 | 13.0 | 10030.0 | 37.0 | 14.Sept.2026 | 575.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.069.222,58 | 13.0 | 9313.0 | 331.0 | 28.Nov.2029 | 338.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.061.877,19 | 13.0 | 9106.0 | 318.0 | 14.Sept.2029 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.050.738,15 | 13.0 | 9190.0 | 215.0 | 31.Juli2028 | 200.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.043.788,81 | 13.0 | 9576.0 | 241.0 | 22.Nov.2028 | 363.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.025.015,12 | 13.0 | 8407.0 | 453.0 | 07.Feb.2031 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.020.591,99 | 13.0 | 8415.0 | 413.0 | 15.Sept.2030 | 150.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.005.684,96 | 13.0 | 8611.0 | 401.0 | 30.Juli2030 | 142.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.001.030,39 | 13.0 | 8629.0 | 431.0 | 20.Dez.2030 | 200.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 1.998.379,18 | 13.0 | 10765.0 | 179.0 | 27.Juli2033 | 999.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.975.328,02 | 12.0 | 10115.0 | 99.0 | 21.Mai2027 | 600.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.930.770,02 | 12.0 | 9377.0 | 270.0 | 01.März2029 | 263.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.924.202,85 | 12.0 | 10080.0 | 383.0 | 22.Okt.2030 | 613.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 1.920.073,03 | 12.0 | 9857.0 | 80.0 | 08.März2027 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.912.209,36 | 12.0 | 9475.0 | 301.0 | 01.Aug.2029 | 363.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.890.045,71 | 12.0 | 9168.0 | 320.0 | 15.Sept.2029 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.885.015,41 | 12.0 | 9255.0 | 298.0 | 26.Juli2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.879.573,20 | 12.0 | 10095.0 | 133.0 | 29.Sept.2028 | 600.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.871.181,26 | 12.0 | 10230.0 | 362.0 | 30.Juli2030 | 629.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.854.870,35 | 12.0 | 9182.0 | 227.0 | 15.Sept.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.852.268,68 | 12.0 | 8777.0 | 457.0 | 08.Apr.2031 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.836.155,91 | 12.0 | 9853.0 | 35.0 | 07.Sept.2026 | 113.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.831.168,41 | 12.0 | 9274.0 | 240.0 | 18.Nov.2028 | 263.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 1.828.610,92 | 12.0 | 9979.0 | 321.0 | 09.Dez.2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.826.363,51 | 12.0 | 9984.0 | 60.0 | 10.Dez.2026 | 425.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.794.630,11 | 11.0 | 10300.0 | 237.0 | 27.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.791.411,78 | 11.0 | 9869.0 | 43.0 | 07.Okt.2026 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.760.688,04 | 11.0 | 9291.0 | 284.0 | 16.Mai2029 | 238.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.744.788,27 | 11.0 | 10373.0 | 203.0 | 04.Aug.2028 | 725.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.741.476,51 | 11.0 | 9399.0 | 185.0 | 24.März2028 | 150.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.735.347,46 | 11.0 | 10005.0 | 10.0 | 05.Juni2026 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.644.591,24 | 10.0 | 9605.0 | 433.0 | 03.März2031 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.631.964,24 | 10.0 | 10368.0 | 206.0 | 04.Aug.2028 | 708.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.631.356,27 | 10.0 | 9896.0 | 302.0 | 30.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.622.239,85 | 10.0 | 9778.0 | 69.0 | 14.Jan.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.567.103,29 | 10.0 | 9996.0 | 2.0 | 06.Mai2026 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.555.432,83 | 10.0 | 9963.0 | 178.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.528.838,05 | 10.0 | 10099.0 | 337.0 | 25.Feb.2030 | 613.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 1.505.684,26 | 10.0 | 9831.0 | 233.0 | 27.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.504.615,51 | 10.0 | 9939.0 | 19.0 | 05.Juli2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.500.061,95 | 9.0 | 10076.0 | 101.0 | 28.Mai2027 | 645.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.498.351,41 | 9.0 | 9996.0 | 12.0 | nan | 500.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.469.478,69 | 9.0 | 9989.0 | 16.0 | 26.Juni2026 | 385.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.352.495,16 | 9.0 | 10536.0 | 185.0 | 02.Juni2028 | 813.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.311.862,79 | 8.0 | 9766.0 | 270.0 | 29.März2029 | 558.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 1.034.633,70 | 7.0 | 10326.0 | 430.0 | 17.Apr.2031 | 660.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.008.019,77 | 6.0 | 8942.0 | 447.0 | 10.Apr.2031 | 363.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.006.530,16 | 6.0 | 10465.0 | 336.0 | 31.Jan.2030 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 643.085,43 | 4.0 | 9906.0 | 434.0 | 15.Apr.2031 | 508.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 360.119,55 | 2.0 | 8730.0 | 452.0 | 31.Mai2031 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 224.748,91 | 1.0 | 9930.0 | 425.0 | 18.März2031 | 525.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 139.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.910,73 | 0.0 | 8670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 831,07 | 0.0 | 7409.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,07 | 0.0 | 9378.0 | 0.0 | 29.Apr.2026 | 122.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,59 | 0.0 | 7409.0 | 0.0 | 29.Apr.2026 | 365.0 |
| G M6 | LONG GILT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8677.0 | 1120.0 | 26.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -92.226,01 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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