Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 463 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 15.645.461,56 | 89.0 | 9999.0 | 12.0 | nan | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.347.437,11 | 65.0 | 10658.0 | 265.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.916.245,54 | 62.0 | 9817.0 | 141.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.822.055,45 | 62.0 | 9839.0 | 151.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.033.309,68 | 57.0 | 10983.0 | 331.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.996.764,87 | 57.0 | 10634.0 | 274.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.638.197,78 | 55.0 | 10669.0 | 197.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.472.582,78 | 54.0 | 10466.0 | 374.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.655.796,20 | 49.0 | 9736.0 | 148.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.608.429,24 | 49.0 | 9899.0 | 342.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.537.370,35 | 49.0 | 9758.0 | 155.0 | 05.Apr.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.292.557,21 | 47.0 | 9698.0 | 98.0 | 28.Nov.2031 | 211.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.282.639,42 | 47.0 | 9707.0 | 183.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.145.238,74 | 47.0 | 9449.0 | 366.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.115.550,92 | 46.0 | 9234.0 | 266.0 | 02.Juni2029 | 167.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.070.301,24 | 46.0 | 9933.0 | 48.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.003.154,54 | 46.0 | 9446.0 | 284.0 | 16.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.844.614,97 | 45.0 | 10051.0 | 365.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.628.550,89 | 44.0 | 10391.0 | 200.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.557.275,71 | 43.0 | 9950.0 | 41.0 | 23.Jan.2026 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 7.498.488,63 | 43.0 | 10280.0 | 114.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.263.505,78 | 41.0 | 9427.0 | 221.0 | 14.Dez.2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.229.223,55 | 41.0 | 9579.0 | 142.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.202.378,25 | 41.0 | 10608.0 | 415.0 | 03.Juni2030 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.135.983,33 | 41.0 | 10244.0 | 99.0 | 30.Sept.2027 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.024.587,08 | 40.0 | 10377.0 | 369.0 | 12.Dez.2030 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.023.196,80 | 40.0 | 9283.0 | 289.0 | 22.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.977.877,07 | 40.0 | 10249.0 | 230.0 | 20.Mai2033 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.976.550,50 | 40.0 | 9489.0 | 177.0 | 04.Okt.2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.947.300,38 | 40.0 | 10358.0 | 268.0 | 18.Aug.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.788.980,06 | 39.0 | 9686.0 | 292.0 | 29.Okt.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.770.309,05 | 39.0 | 10345.0 | 229.0 | 02.Juni2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.747.362,00 | 39.0 | 10119.0 | 115.0 | 29.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 6.728.789,15 | 38.0 | 9796.0 | 119.0 | 04.Dez.2026 | 290.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.722.163,79 | 38.0 | 9997.0 | 329.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.692.700,72 | 38.0 | 10050.0 | 295.0 | 27.März2030 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.690.229,59 | 38.0 | 10507.0 | 265.0 | 11.Sept.2028 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.646.435,82 | 38.0 | 9281.0 | 222.0 | 07.Dez.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.570.614,71 | 38.0 | 10234.0 | 119.0 | 03.Dez.2026 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 6.548.382,90 | 37.0 | 9875.0 | 358.0 | 14.Sept.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.524.427,78 | 37.0 | 10064.0 | 74.0 | 26.Mai2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.422.167,33 | 37.0 | 9992.0 | 42.0 | 29.Jan.2026 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.399.460,20 | 37.0 | 9403.0 | 336.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.334.656,63 | 36.0 | 10421.0 | 277.0 | 21.Aug.2028 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.290.753,06 | 36.0 | 9605.0 | 171.0 | 09.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.265.683,70 | 36.0 | 9155.0 | 300.0 | 12.Okt.2028 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.187.005,41 | 35.0 | 9687.0 | 133.0 | 14.Jan.2028 | 225.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.161.401,24 | 35.0 | 9741.0 | 360.0 | 13.Sept.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.127.221,62 | 35.0 | 9735.0 | 240.0 | 29.März2029 | 362.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.104.075,85 | 35.0 | 9957.0 | 96.0 | 17.Aug.2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.093.311,93 | 35.0 | 10124.0 | 223.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.091.580,44 | 35.0 | 9372.0 | 351.0 | 29.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 6.086.794,24 | 35.0 | 9603.0 | 365.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.059.099,39 | 35.0 | 10239.0 | 212.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.043.124,38 | 35.0 | 10534.0 | 228.0 | 06.Juni2033 | 742.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.017.890,73 | 34.0 | 9370.0 | 219.0 | 07.Dez.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.847.922,47 | 33.0 | 10191.0 | 119.0 | 07.Dez.2027 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 5.755.997,71 | 33.0 | 9693.0 | 112.0 | 23.Okt.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.750.988,69 | 33.0 | 10335.0 | 369.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.750.330,70 | 33.0 | 10345.0 | 425.0 | 28.Juni2030 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.688.677,92 | 33.0 | 10178.0 | 81.0 | 22.Juni2026 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.586.539,39 | 32.0 | 9462.0 | 211.0 | 09.Nov.2028 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.580.054,58 | 32.0 | 9563.0 | 121.0 | 19.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.558.249,36 | 32.0 | 10067.0 | 364.0 | 22.Okt.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.533.938,27 | 32.0 | 10386.0 | 292.0 | 07.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.507.271,70 | 31.0 | 10352.0 | 225.0 | 14.März2029 | 650.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.494.499,08 | 31.0 | 10031.0 | 26.0 | 01.Dez.2025 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.482.343,95 | 31.0 | 9503.0 | 183.0 | 15.Juli2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.434.615,58 | 31.0 | 10124.0 | 220.0 | 15.Jan.2029 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.417.367,42 | 31.0 | 9921.0 | 30.0 | 15.Dez.2025 | 113.0 |
| T | AT&T INC RegS | Kommunikation | 5.395.545,71 | 31.0 | 10130.0 | 147.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.350.430,20 | 31.0 | 9717.0 | 87.0 | 16.Juli2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.322.185,91 | 30.0 | 10035.0 | 361.0 | 17.Okt.2034 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.301.231,00 | 30.0 | 10132.0 | 389.0 | 10.Jan.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.266.517,96 | 30.0 | 10376.0 | 349.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.252.237,70 | 30.0 | 11061.0 | 278.0 | 20.Nov.2028 | 813.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.214.184,10 | 30.0 | 9626.0 | 103.0 | 15.Sept.2031 | 170.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.111.507,22 | 29.0 | 10049.0 | 72.0 | 21.Mai2026 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.063.895,60 | 29.0 | 10709.0 | 258.0 | 29.Aug.2029 | 748.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.008.349,71 | 29.0 | 10226.0 | 181.0 | 15.Okt.2027 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 5.001.054,44 | 29.0 | 9433.0 | 385.0 | 26.Nov.2049 | 375.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.973.930,41 | 28.0 | 9355.0 | 415.0 | 22.März2030 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.956.703,25 | 28.0 | 10692.0 | 277.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.916.801,46 | 28.0 | 9287.0 | 347.0 | 02.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.907.964,16 | 28.0 | 10118.0 | 360.0 | 09.Nov.2034 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.893.333,68 | 28.0 | 11085.0 | 277.0 | 20.Nov.2028 | 838.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.856.287,75 | 28.0 | 10654.0 | 234.0 | 10.Apr.2028 | 725.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.839.971,39 | 28.0 | 9900.0 | 69.0 | 08.Mai2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.825.708,97 | 28.0 | 8922.0 | 320.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.818.527,73 | 28.0 | 10019.0 | 282.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.776.126,82 | 27.0 | 9625.0 | 129.0 | 17.Dez.2026 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.764.832,84 | 27.0 | 10173.0 | 53.0 | 10.März2026 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.739.859,07 | 27.0 | 10169.0 | 255.0 | 25.Mai2028 | 538.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.729.586,93 | 27.0 | 9908.0 | 324.0 | 13.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.724.919,52 | 27.0 | 10031.0 | 182.0 | 30.Aug.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.710.555,49 | 27.0 | 9932.0 | 27.0 | 05.Dez.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.701.633,05 | 27.0 | 10456.0 | 259.0 | 25.Okt.2033 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.697.239,12 | 27.0 | 9100.0 | 332.0 | 20.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.696.951,75 | 27.0 | 9029.0 | 306.0 | 03.Nov.2028 | 113.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.691.628,29 | 27.0 | 9457.0 | 183.0 | 16.Juli2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.678.455,72 | 27.0 | 9493.0 | 421.0 | 27.Apr.2031 | 358.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.668.068,16 | 27.0 | 10284.0 | 307.0 | 12.März2030 | 588.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.662.691,39 | 27.0 | 10101.0 | 187.0 | 14.Sept.2027 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.654.976,41 | 27.0 | 10203.0 | 380.0 | 07.Dez.2029 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.648.719,93 | 27.0 | 10063.0 | 371.0 | 18.Nov.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.621.012,69 | 26.0 | 10066.0 | 280.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.610.442,82 | 26.0 | 10155.0 | 379.0 | 27.Jan.2031 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.610.451,79 | 26.0 | 10131.0 | 353.0 | 04.Okt.2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.583.630,87 | 26.0 | 10117.0 | 96.0 | 17.Aug.2026 | 572.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.583.218,12 | 26.0 | 10387.0 | 254.0 | 30.Mai2028 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.580.256,05 | 26.0 | 10046.0 | 110.0 | 27.Okt.2026 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.549.688,67 | 26.0 | 10315.0 | 312.0 | 19.März2034 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.540.972,19 | 26.0 | 10284.0 | 260.0 | 13.Juni2028 | 563.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.522.943,64 | 26.0 | 9910.0 | 105.0 | 30.Sept.2026 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.522.211,03 | 26.0 | 10031.0 | 230.0 | 26.Feb.2029 | 500.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.517.148,14 | 26.0 | 10112.0 | 121.0 | 07.Dez.2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.492.621,87 | 26.0 | 10260.0 | 295.0 | 30.Nov.2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.490.269,58 | 26.0 | 10046.0 | 370.0 | 24.Okt.2029 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.482.366,16 | 26.0 | 9885.0 | 87.0 | 12.Juli2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.464.595,52 | 26.0 | 9615.0 | 144.0 | 17.Feb.2027 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.464.317,74 | 26.0 | 10146.0 | 336.0 | 13.Juni2029 | 587.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.450.194,16 | 25.0 | 10074.0 | 412.0 | 01.Nov.2030 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.435.073,97 | 25.0 | 9668.0 | 103.0 | 16.Sept.2031 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.407.968,88 | 25.0 | 9959.0 | 189.0 | 23.Aug.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.378.509,34 | 25.0 | 10127.0 | 388.0 | 25.Jan.2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.366.562,83 | 25.0 | 10138.0 | 231.0 | 22.Feb.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.343.156,71 | 25.0 | 9812.0 | 159.0 | 26.Apr.2028 | 347.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.337.661,33 | 25.0 | 9904.0 | 31.0 | 18.Dez.2025 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.329.191,18 | 25.0 | 10061.0 | 369.0 | 01.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.326.471,07 | 25.0 | 10132.0 | 76.0 | 05.Juni2026 | 686.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.325.376,76 | 25.0 | 9872.0 | 173.0 | 14.Juni2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.325.152,72 | 25.0 | 10075.0 | 369.0 | 01.Nov.2029 | 515.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.302.868,25 | 25.0 | 9764.0 | 88.0 | 22.Juli2026 | 166.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.279.507,59 | 24.0 | 9597.0 | 156.0 | 12.Apr.2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.274.600,73 | 24.0 | 9795.0 | 71.0 | 15.Mai2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.272.139,88 | 24.0 | 9569.0 | 367.0 | 12.Sept.2029 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.266.152,12 | 24.0 | 9908.0 | 54.0 | 26.März2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.252.623,29 | 24.0 | 10297.0 | 186.0 | 18.Sept.2027 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.249.118,58 | 24.0 | 9618.0 | 125.0 | 09.Dez.2031 | 187.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.236.933,09 | 24.0 | 9904.0 | 127.0 | 18.Dez.2026 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.230.786,69 | 24.0 | 9470.0 | 226.0 | 17.Jan.2029 | 242.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.228.054,95 | 24.0 | 9727.0 | 227.0 | 20.Jan.2028 | 325.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.227.520,85 | 24.0 | 9784.0 | 384.0 | 11.Dez.2029 | 400.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.225.719,90 | 24.0 | 10229.0 | 57.0 | 25.März2026 | 888.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.224.393,24 | 24.0 | 9673.0 | 103.0 | 15.Dez.2031 | 199.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.187.143,83 | 24.0 | 9835.0 | 152.0 | 06.Apr.2028 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.154.623,71 | 24.0 | 9759.0 | 89.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.085.527,97 | 23.0 | 9171.0 | 299.0 | 12.Okt.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.081.083,28 | 23.0 | 9546.0 | 122.0 | 25.Nov.2026 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.071.531,32 | 23.0 | 9959.0 | 39.0 | 16.Jan.2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.067.935,62 | 23.0 | 9345.0 | 197.0 | 09.Dez.2032 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.041.882,29 | 23.0 | 9383.0 | 207.0 | 19.Okt.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.041.377,61 | 23.0 | 9439.0 | 215.0 | 30.Nov.2032 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.040.066,24 | 23.0 | 9728.0 | 108.0 | 12.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.025.026,25 | 23.0 | 10022.0 | 40.0 | 19.Jan.2026 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.013.816,24 | 23.0 | 9867.0 | 81.0 | 05.Juli2026 | 313.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.007.376,21 | 23.0 | 9233.0 | 336.0 | 30.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.006.295,11 | 23.0 | 10021.0 | 177.0 | 09.Juli2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 4.004.740,60 | 23.0 | 9189.0 | 364.0 | 30.Juni2029 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.002.791,12 | 23.0 | 9188.0 | 223.0 | 08.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.992.383,50 | 23.0 | 9309.0 | 208.0 | 20.Okt.2027 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.989.804,37 | 23.0 | 10159.0 | 299.0 | 16.Jan.2029 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.988.266,10 | 23.0 | 10076.0 | 96.0 | 21.Sept.2026 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.985.780,68 | 23.0 | 9362.0 | 229.0 | 18.Jan.2028 | 213.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.982.651,33 | 23.0 | 10451.0 | 339.0 | 07.Juni2029 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.960.929,57 | 23.0 | 9063.0 | 375.0 | 16.Okt.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.956.049,11 | 23.0 | 9375.0 | 216.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.951.875,60 | 23.0 | 8912.0 | 384.0 | 21.Sept.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.951.505,99 | 23.0 | 10169.0 | 187.0 | 20.Sept.2028 | 550.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.950.593,34 | 23.0 | 10026.0 | 408.0 | 20.Juni2030 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.910.634,38 | 22.0 | 10108.0 | 365.0 | 13.Okt.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.879.699,90 | 22.0 | 9375.0 | 270.0 | 26.Juni2028 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.852.771,57 | 22.0 | 10027.0 | 114.0 | 23.Nov.2026 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.849.377,14 | 22.0 | 9534.0 | 320.0 | 17.Feb.2029 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.846.810,03 | 22.0 | 10165.0 | 187.0 | 21.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.842.935,40 | 22.0 | 9764.0 | 163.0 | 03.Mai2027 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.835.525,01 | 22.0 | 8830.0 | 435.0 | 06.Apr.2030 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.813.068,51 | 22.0 | 11118.0 | 289.0 | 16.Jan.2030 | 888.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.776.109,31 | 22.0 | 10158.0 | 357.0 | 08.Okt.2029 | 545.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.768.673,93 | 22.0 | 10131.0 | 76.0 | 02.Juni2026 | 638.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.768.689,00 | 22.0 | 10069.0 | 366.0 | 22.Okt.2029 | 475.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.768.481,49 | 22.0 | 10259.0 | 112.0 | 07.Nov.2027 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.768.223,48 | 22.0 | 10023.0 | 43.0 | 02.Feb.2026 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.726.334,08 | 21.0 | 9821.0 | 116.0 | 27.Nov.2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.720.732,27 | 21.0 | 9397.0 | 327.0 | 24.Feb.2029 | 288.0 |
| NWIDE | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.719.042,08 | 21.0 | 9930.0 | 95.0 | 03.Sept.2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.702.306,31 | 21.0 | 9965.0 | 38.0 | 14.Jan.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.699.328,56 | 21.0 | 9998.0 | 8.0 | 24.Sept.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.688.656,17 | 21.0 | 10073.0 | 245.0 | 17.Apr.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.685.049,27 | 21.0 | 9890.0 | 42.0 | 27.Jan.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.664.940,03 | 21.0 | 10027.0 | 96.0 | 15.Aug.2026 | 515.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.652.189,12 | 21.0 | 10010.0 | 123.0 | 08.Dez.2026 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.643.978,74 | 21.0 | 9210.0 | 377.0 | 13.Okt.2029 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.641.702,95 | 21.0 | 9299.0 | 292.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.641.122,54 | 21.0 | 10330.0 | 246.0 | 24.Mai2029 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.631.665,02 | 21.0 | 9682.0 | 99.0 | 04.Sept.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.625.704,88 | 21.0 | 9253.0 | 301.0 | 15.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.624.332,98 | 21.0 | 9231.0 | 222.0 | 07.Dez.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.615.842,45 | 21.0 | 9389.0 | 223.0 | 22.Dez.2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.613.533,09 | 21.0 | 9571.0 | 283.0 | 08.Okt.2028 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.611.829,19 | 21.0 | 10208.0 | 282.0 | 18.Okt.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.604.332,56 | 21.0 | 10478.0 | 202.0 | 15.Nov.2032 | 727.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.604.415,15 | 21.0 | 10056.0 | 411.0 | 11.Okt.2030 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.595.640,40 | 21.0 | 10145.0 | 115.0 | 06.Dez.2026 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.593.317,72 | 21.0 | 9619.0 | 129.0 | 23.Dez.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.563.900,28 | 20.0 | 10326.0 | 273.0 | 24.Mai2029 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.553.905,17 | 20.0 | 10145.0 | 368.0 | 31.Dez.2079 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.546.388,34 | 20.0 | 9109.0 | 429.0 | 27.Apr.2030 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.532.707,62 | 20.0 | 10022.0 | 292.0 | 01.Dez.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.524.853,89 | 20.0 | 10556.0 | 411.0 | 14.Juni2031 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.521.069,82 | 20.0 | 10243.0 | 343.0 | 11.Juni2029 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.519.352,33 | 20.0 | 9716.0 | 360.0 | 12.Sept.2049 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.516.142,26 | 20.0 | 9905.0 | 90.0 | 24.Juli2026 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.515.880,75 | 20.0 | 9651.0 | 105.0 | 21.Sept.2027 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.507.932,75 | 20.0 | 9908.0 | 422.0 | 04.Juni2050 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.505.509,76 | 20.0 | 10049.0 | 414.0 | 22.Okt.2030 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.504.898,92 | 20.0 | 10016.0 | 291.0 | 14.Nov.2048 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.504.824,29 | 20.0 | 9195.0 | 300.0 | 03.Nov.2029 | 188.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.496.623,02 | 20.0 | 10109.0 | 104.0 | 06.Okt.2026 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.491.746,00 | 20.0 | 10772.0 | 205.0 | 06.März2033 | 913.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.487.492,19 | 20.0 | 10129.0 | 214.0 | 12.Dez.2027 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.463.551,40 | 20.0 | 10007.0 | 365.0 | 05.Okt.2029 | 463.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.457.438,59 | 20.0 | 9936.0 | 80.0 | 16.Juli2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.451.323,17 | 20.0 | 10016.0 | 77.0 | 08.Juni2026 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.449.457,79 | 20.0 | 9948.0 | 64.0 | 21.Apr.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.441.159,89 | 20.0 | 9969.0 | 276.0 | 09.Okt.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.439.171,71 | 20.0 | 9531.0 | 182.0 | 12.Juli2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.431.380,21 | 20.0 | 9703.0 | 150.0 | 15.März2027 | 225.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.411.366,47 | 19.0 | 10067.0 | 323.0 | 22.März2029 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.396.544,12 | 19.0 | 9763.0 | 375.0 | 02.Dez.2029 | 413.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.361.656,03 | 19.0 | 9988.0 | 14.0 | 16.Okt.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.360.064,76 | 19.0 | 10173.0 | 219.0 | 11.Jan.2028 | 529.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.352.952,19 | 19.0 | 10322.0 | 200.0 | 15.Nov.2028 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.347.310,43 | 19.0 | 10737.0 | 204.0 | 28.Feb.2033 | 863.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.345.653,72 | 19.0 | 10009.0 | 8.0 | 25.Sept.2025 | 488.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.343.133,44 | 19.0 | 10306.0 | 284.0 | 13.Nov.2028 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.340.138,32 | 19.0 | 9267.0 | 300.0 | 02.Nov.2028 | 188.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.333.744,09 | 19.0 | 10102.0 | 324.0 | 21.März2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.312.549,91 | 19.0 | 9413.0 | 183.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.304.329,30 | 19.0 | 10131.0 | 382.0 | 12.Dez.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.289.241,10 | 19.0 | 9900.0 | 32.0 | 22.Dez.2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.273.376,82 | 19.0 | 10086.0 | 220.0 | 14.Jan.2029 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.255.609,92 | 19.0 | 9874.0 | 107.0 | 16.Okt.2026 | 350.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.248.644,34 | 19.0 | 9912.0 | 169.0 | 01.Juli2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.247.549,14 | 19.0 | 9906.0 | 31.0 | 17.Dez.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.237.184,57 | 18.0 | 10104.0 | 96.0 | 17.Aug.2026 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.235.026,18 | 18.0 | 9906.0 | 31.0 | 19.Dez.2025 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.227.616,78 | 18.0 | 9826.0 | 117.0 | 16.Nov.2026 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.222.199,44 | 18.0 | 10356.0 | 237.0 | 25.Apr.2029 | 625.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.213.179,38 | 18.0 | 10265.0 | 321.0 | 31.März2029 | 619.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.211.477,15 | 18.0 | 10004.0 | 6.0 | 16.Sept.2025 | 435.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.207.102,75 | 18.0 | 10062.0 | 190.0 | 20.Sept.2027 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.194.857,87 | 18.0 | 9613.0 | 125.0 | 08.Dez.2027 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.173.276,08 | 18.0 | 9668.0 | 101.0 | 09.Sept.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.168.143,16 | 18.0 | 10384.0 | 186.0 | 23.Aug.2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.163.961,35 | 18.0 | 10086.0 | 77.0 | 06.Juni2026 | 550.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.158.923,29 | 18.0 | 10306.0 | 247.0 | 09.Juni2028 | 650.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.154.649,78 | 18.0 | 10016.0 | 230.0 | 14.Feb.2028 | 463.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.152.740,81 | 18.0 | 9249.0 | 241.0 | 13.Sept.2038 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.140.232,49 | 18.0 | 10084.0 | 75.0 | 01.Juni2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.136.947,94 | 18.0 | 9625.0 | 127.0 | 15.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.126.434,18 | 18.0 | 10150.0 | 279.0 | 10.Okt.2028 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.125.641,51 | 18.0 | 10353.0 | 239.0 | 31.März2028 | 601.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.112.053,35 | 18.0 | 10107.0 | 88.0 | 17.Juli2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.103.571,65 | 18.0 | 9315.0 | 220.0 | 07.Dez.2027 | 125.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.096.459,18 | 18.0 | 9256.0 | 351.0 | 03.Mai2029 | 180.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 3.092.008,14 | 18.0 | 9554.0 | 125.0 | 03.Dez.2026 | 38.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.059.902,62 | 17.0 | 10194.0 | 124.0 | 14.Dez.2026 | 625.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.058.253,81 | 17.0 | 9902.0 | 80.0 | 18.Juni2026 | 338.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.045.434,83 | 17.0 | 10175.0 | 222.0 | 13.Jan.2028 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.045.121,70 | 17.0 | 8997.0 | 366.0 | 03.Juli2029 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.033.246,49 | 17.0 | 9920.0 | 30.0 | 15.Dez.2025 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.032.992,72 | 17.0 | 9882.0 | 177.0 | 28.Juni2027 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.030.135,50 | 17.0 | 10110.0 | 377.0 | 12.Jan.2030 | 550.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.028.129,41 | 17.0 | 9677.0 | 370.0 | 15.Okt.2029 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.026.378,73 | 17.0 | 10113.0 | 222.0 | 12.Jan.2028 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.014.107,72 | 17.0 | 9004.0 | 291.0 | 14.Sept.2028 | 138.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.008.873,10 | 17.0 | 10190.0 | 213.0 | 20.Dez.2027 | 563.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 3.001.801,34 | 17.0 | 9570.0 | 246.0 | 24.Apr.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.981.558,95 | 17.0 | 10862.0 | 261.0 | 30.Nov.2033 | 825.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.977.536,97 | 17.0 | 9156.0 | 381.0 | 11.Okt.2029 | 238.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.964.500,74 | 17.0 | 9920.0 | 56.0 | 07.Apr.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.960.238,11 | 17.0 | 10049.0 | 356.0 | 15.Okt.2029 | 500.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.941.532,59 | 17.0 | 9971.0 | 59.0 | 31.März2026 | 664.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.931.369,97 | 17.0 | 9659.0 | 106.0 | 30.Sept.2026 | 125.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.928.873,80 | 17.0 | 10823.0 | 178.0 | 07.Sept.2028 | 950.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.926.564,77 | 17.0 | 9670.0 | 107.0 | 04.Jan.2032 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.922.854,16 | 17.0 | 9742.0 | 97.0 | 24.Aug.2026 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.919.877,47 | 17.0 | 10473.0 | 183.0 | 06.Dez.2032 | 759.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.910.386,87 | 17.0 | 10102.0 | 223.0 | 24.Jan.2028 | 500.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.907.384,65 | 17.0 | 11348.0 | 403.0 | 15.Juni2030 | 763.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.898.586,95 | 17.0 | 10939.0 | 255.0 | 12.Juli2028 | 863.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.896.125,18 | 17.0 | 9504.0 | 264.0 | 08.Juni2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.890.534,79 | 17.0 | 9860.0 | 417.0 | 10.Juni2030 | 515.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.889.633,44 | 17.0 | 9408.0 | 242.0 | 16.März2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.877.074,67 | 16.0 | 10284.0 | 281.0 | 23.Okt.2028 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.876.916,96 | 16.0 | 9443.0 | 360.0 | 19.Juli2029 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.874.172,71 | 16.0 | 9068.0 | 408.0 | 15.Jan.2030 | 250.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.862.769,44 | 16.0 | 9030.0 | 264.0 | 28.Mai2028 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.857.154,33 | 16.0 | 9890.0 | 28.0 | 09.Dez.2025 | 88.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.853.614,96 | 16.0 | 9196.0 | 364.0 | 17.Sept.2029 | 338.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.836.470,01 | 16.0 | 9531.0 | 433.0 | 04.Juni2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.829.694,55 | 16.0 | 9674.0 | 155.0 | 04.Apr.2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.810.918,49 | 16.0 | 10253.0 | 165.0 | 21.Mai2027 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.808.394,03 | 16.0 | 10250.0 | 336.0 | 23.Mai2029 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.803.689,85 | 16.0 | 10251.0 | 169.0 | 07.Juni2027 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.803.284,21 | 16.0 | 9189.0 | 300.0 | 26.Okt.2028 | 188.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.802.075,74 | 16.0 | 9054.0 | 441.0 | 03.Juli2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.800.228,79 | 16.0 | 9999.0 | 12.0 | 09.Okt.2025 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.800.270,92 | 16.0 | 10228.0 | 186.0 | 29.Sept.2028 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.783.631,79 | 16.0 | 9971.0 | 140.0 | 08.Feb.2027 | 438.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.780.674,27 | 16.0 | 10795.0 | 267.0 | 23.Aug.2029 | 763.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.776.472,54 | 16.0 | 9359.0 | 204.0 | 06.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.774.401,70 | 16.0 | 10054.0 | 234.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.773.798,60 | 16.0 | 9998.0 | 124.0 | 10.Dez.2026 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.766.491,86 | 16.0 | 9761.0 | 157.0 | 13.Apr.2027 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.762.778,26 | 16.0 | 9875.0 | 412.0 | 28.Apr.2030 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.752.424,40 | 16.0 | 10043.0 | 28.0 | 08.Dez.2025 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.752.123,44 | 16.0 | 9571.0 | 166.0 | 17.Mai2027 | 213.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.744.879,09 | 16.0 | 10135.0 | 117.0 | 24.Nov.2026 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.116,86 | 16.0 | 10088.0 | 180.0 | 12.Juli2027 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.739.179,03 | 16.0 | 10256.0 | 96.0 | 12.Sept.2027 | 738.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.733.550,78 | 16.0 | 10031.0 | 233.0 | 25.Feb.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.733.607,38 | 16.0 | 10085.0 | 182.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.723.085,99 | 16.0 | 10080.0 | 121.0 | 07.Dez.2026 | 550.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.719.014,51 | 16.0 | 9008.0 | 312.0 | 31.März2031 | 138.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.718.290,25 | 16.0 | 10123.0 | 383.0 | 30.Jan.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.709.780,82 | 15.0 | 11337.0 | 278.0 | 27.Nov.2028 | 888.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.705.013,63 | 15.0 | 9831.0 | 347.0 | 31.Mai2029 | 408.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.694.356,53 | 15.0 | 9707.0 | 107.0 | 05.Okt.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.687.765,84 | 15.0 | 9977.0 | 368.0 | 12.Okt.2029 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.676.581,77 | 15.0 | 9963.0 | 38.0 | 14.Jan.2026 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.670.206,16 | 15.0 | 9303.0 | 155.0 | 30.März2027 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.666.996,78 | 15.0 | 10416.0 | 251.0 | 02.Juni2028 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.662.361,73 | 15.0 | 9541.0 | 325.0 | 11.März2029 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.661.996,47 | 15.0 | 9565.0 | 170.0 | 31.Mai2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.649.792,51 | 15.0 | 9532.0 | 238.0 | 28.Feb.2028 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.641.890,64 | 15.0 | 9095.0 | 277.0 | 07.Juli2028 | 113.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.640.914,17 | 15.0 | 10299.0 | 401.0 | 29.März2030 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.638.752,50 | 15.0 | 9677.0 | 101.0 | 09.Sept.2026 | 100.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.630.151,37 | 15.0 | 9640.0 | 202.0 | 15.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.625.392,33 | 15.0 | 10007.0 | 242.0 | 29.März2028 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.618.178,87 | 15.0 | 9573.0 | 291.0 | 29.Okt.2028 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.616.282,43 | 15.0 | 9479.0 | 199.0 | 05.Okt.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.607.557,28 | 15.0 | 10121.0 | 221.0 | 17.Jan.2028 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.607.028,03 | 15.0 | 10182.0 | 150.0 | 25.März2027 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.603.563,39 | 15.0 | 9524.0 | 335.0 | 27.März2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.598.127,27 | 15.0 | 9498.0 | 365.0 | 11.Okt.2030 | 351.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.592.512,10 | 15.0 | 9392.0 | 385.0 | 28.Nov.2029 | 338.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.585.850,05 | 15.0 | 9507.0 | 271.0 | 07.Juli2028 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.579.348,64 | 15.0 | 9930.0 | 408.0 | 30.Apr.2030 | 578.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.576.070,09 | 15.0 | 9646.0 | 109.0 | 11.Okt.2026 | 163.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.573.190,32 | 15.0 | 9801.0 | 111.0 | 19.Okt.2026 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.563.506,35 | 15.0 | 9824.0 | 218.0 | 20.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.562.272,04 | 15.0 | 9419.0 | 187.0 | 30.Juli2027 | 155.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.561.071,17 | 15.0 | 9978.0 | 139.0 | 07.Feb.2047 | 488.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.555.869,48 | 15.0 | 10106.0 | 98.0 | 14.Sept.2026 | 575.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.553.793,08 | 15.0 | 10081.0 | 76.0 | 05.Juni2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.549.332,59 | 15.0 | 9676.0 | 102.0 | 16.Sept.2026 | 138.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.530.403,10 | 14.0 | 9072.0 | 376.0 | 14.Sept.2029 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.528.652,80 | 14.0 | 9166.0 | 364.0 | 03.Juli2029 | 200.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.508.314,25 | 14.0 | 9986.0 | 15.0 | 27.Okt.2025 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.501.777,93 | 14.0 | 9946.0 | 17.0 | 29.Okt.2025 | 74.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.494.670,93 | 14.0 | 9975.0 | 16.0 | 27.Okt.2025 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.494.411,11 | 14.0 | 9892.0 | 172.0 | 08.Juni2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.493.081,97 | 14.0 | 10390.0 | 245.0 | 22.Juni2028 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.485.375,42 | 14.0 | 9924.0 | 97.0 | 04.Sept.2026 | 400.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.479.664,52 | 14.0 | 9560.0 | 236.0 | 07.März2028 | 350.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.476.019,97 | 14.0 | 9603.0 | 284.0 | 15.Okt.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.468.583,56 | 14.0 | 9908.0 | 30.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.462.239,97 | 14.0 | 9996.0 | 4.0 | 10.Sept.2025 | 275.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.458.849,84 | 14.0 | 11027.0 | 236.0 | 27.Juli2033 | 999.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.456.901,58 | 14.0 | 9666.0 | 356.0 | 22.Juli2029 | 320.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.454.522,43 | 14.0 | 10235.0 | 172.0 | 22.Sept.2027 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.449.723,66 | 14.0 | 9934.0 | 87.0 | 16.Juli2026 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.427.077,73 | 14.0 | 10001.0 | 2.0 | 02.Sept.2025 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.426.566,38 | 14.0 | 10018.0 | 64.0 | 15.Juni2026 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.422.693,37 | 14.0 | 9704.0 | 280.0 | 13.Sept.2028 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.393.125,16 | 14.0 | 8949.0 | 402.0 | 15.Jan.2030 | 275.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.393.197,70 | 14.0 | 10851.0 | 371.0 | 17.Apr.2030 | 788.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.393.201,32 | 14.0 | 9893.0 | 46.0 | 13.Feb.2026 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.378.926,22 | 14.0 | 9579.0 | 121.0 | 26.Nov.2026 | 175.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.364.611,74 | 14.0 | 9754.0 | 252.0 | 18.Mai2028 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.363.089,28 | 14.0 | 9544.0 | 173.0 | 14.Juni2027 | 175.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.360.095,84 | 13.0 | 9244.0 | 243.0 | 11.März2028 | 225.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.358.953,07 | 13.0 | 9352.0 | 300.0 | 18.Nov.2028 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.354.679,33 | 13.0 | 9977.0 | 8.0 | 21.Sept.2025 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.341.473,32 | 13.0 | 9091.0 | 382.0 | 26.Okt.2029 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.321.359,75 | 13.0 | 10382.0 | 333.0 | 11.Mai2029 | 588.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.313.833,93 | 13.0 | 10528.0 | 1040.0 | 30.Juni2045 | 721.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.310.904,36 | 13.0 | 9871.0 | 195.0 | 05.Okt.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.310.442,38 | 13.0 | 9980.0 | 8.0 | 25.Sept.2025 | 163.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.307.517,85 | 13.0 | 8875.0 | 281.0 | 31.Juli2028 | 200.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.303.322,05 | 13.0 | 10512.0 | 288.0 | 27.Nov.2028 | 613.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.303.181,16 | 13.0 | 9020.0 | 424.0 | 15.Apr.2032 | 250.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.296.390,83 | 13.0 | 10024.0 | 177.0 | 30.Juni2027 | 488.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.295.626,98 | 13.0 | 10123.0 | 416.0 | 29.Juni2030 | 513.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.284.296,02 | 13.0 | 9726.0 | 177.0 | 10.Juli2027 | 325.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.274.588,88 | 13.0 | 10274.0 | 323.0 | 18.Juli2034 | 635.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.262.176,82 | 13.0 | 9467.0 | 273.0 | 19.Juli2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.259.655,42 | 13.0 | 9692.0 | 108.0 | 07.Okt.2026 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.253.951,00 | 13.0 | 10581.0 | 250.0 | 14.Juni2028 | 775.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.253.955,03 | 13.0 | 10066.0 | 377.0 | 09.Dez.2029 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.244.634,51 | 13.0 | 9056.0 | 293.0 | 15.Sept.2028 | 116.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.244.077,37 | 13.0 | 9648.0 | 101.0 | 07.Sept.2026 | 113.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.237.642,05 | 13.0 | 10002.0 | 363.0 | 09.Okt.2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.235.758,74 | 13.0 | 9705.0 | 85.0 | 05.Juli2026 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.231.798,86 | 13.0 | 9967.0 | 82.0 | 26.Juni2026 | 385.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.229.849,91 | 13.0 | 10237.0 | 252.0 | 17.Aug.2083 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.225.672,65 | 13.0 | 10102.0 | 229.0 | 27.Feb.2028 | 511.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.224.545,85 | 13.0 | 9916.0 | 68.0 | 06.Mai2026 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.215.979,25 | 13.0 | 9092.0 | 287.0 | 15.Sept.2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.209.053,86 | 13.0 | 10051.0 | 116.0 | 18.Nov.2026 | 500.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.204.816,54 | 13.0 | 9489.0 | 299.0 | 15.Nov.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.191.378,45 | 13.0 | 9625.0 | 134.0 | 14.Jan.2027 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.183.224,38 | 12.0 | 9977.0 | 59.0 | 14.Apr.2026 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.180.076,05 | 12.0 | 9351.0 | 329.0 | 01.März2029 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.179.801,76 | 12.0 | 9210.0 | 351.0 | 16.Mai2029 | 238.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.179.112,01 | 12.0 | 9631.0 | 298.0 | 22.Nov.2028 | 363.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.168.921,79 | 12.0 | 8492.0 | 468.0 | 30.Juli2030 | 142.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.167.830,65 | 12.0 | 10196.0 | 376.0 | 28.Nov.2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.109.028,34 | 12.0 | 9125.0 | 310.0 | 30.Nov.2028 | 188.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.095.960,93 | 12.0 | 9174.0 | 225.0 | 29.Juni2083 | 250.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.080.441,34 | 12.0 | 9808.0 | 143.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.072.579,20 | 12.0 | 9465.0 | 215.0 | 29.Nov.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.039.908,74 | 12.0 | 9996.0 | 2.0 | 03.Sept.2025 | 235.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.036.303,86 | 12.0 | 9275.0 | 365.0 | 26.Juli2029 | 288.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.028.971,21 | 12.0 | 9972.0 | 8.0 | 21.Sept.2025 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.021.526,16 | 12.0 | 10163.0 | 115.0 | 14.Nov.2036 | 613.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.010.469,95 | 11.0 | 9321.0 | 343.0 | 13.Apr.2029 | 225.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.009.162,64 | 11.0 | 9749.0 | 124.0 | 14.Dez.2026 | 263.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.000.298,77 | 11.0 | 9233.0 | 303.0 | 18.Nov.2028 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.992.824,71 | 11.0 | 9240.0 | 272.0 | 26.Juni2028 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.938.451,62 | 11.0 | 8543.0 | 400.0 | 28.Okt.2029 | 88.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.899.060,86 | 11.0 | 9472.0 | 362.0 | 01.Aug.2029 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.898.805,28 | 11.0 | 9914.0 | 28.0 | 08.Dez.2025 | 113.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.897.421,57 | 11.0 | 10394.0 | 299.0 | 15.Jan.2029 | 663.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.896.661,46 | 11.0 | 10060.0 | 18.0 | 30.Okt.2025 | 800.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.891.777,52 | 11.0 | 10061.0 | 353.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.887.693,11 | 11.0 | 8639.0 | 383.0 | 17.Sept.2029 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.829.307,42 | 10.0 | 9318.0 | 248.0 | 24.März2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.813.612,44 | 10.0 | 10628.0 | 266.0 | 04.Aug.2030 | 708.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.807.747,61 | 10.0 | 9161.0 | 380.0 | 15.Sept.2029 | 188.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.804.053,84 | 10.0 | 9916.0 | 34.0 | 28.Dez.2025 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.803.713,32 | 10.0 | 10060.0 | 235.0 | 10.März2028 | 538.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.772.578,12 | 10.0 | 9993.0 | 3.0 | 05.Sept.2025 | 200.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.756.009,86 | 10.0 | 10000.0 | 0.0 | 26.Aug.2025 | 300.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.754.319,22 | 10.0 | 10590.0 | 270.0 | 04.Aug.2028 | 725.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.715.641,34 | 10.0 | 10359.0 | 429.0 | 30.Juli2030 | 629.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.707.187,28 | 10.0 | 10191.0 | 163.0 | 28.Mai2027 | 645.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.653.183,70 | 9.0 | 10032.0 | 27.0 | 05.Dez.2025 | 525.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.530.614,46 | 9.0 | 10218.0 | 393.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.454.259,82 | 8.0 | 9892.0 | 322.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.318.673,80 | 8.0 | 10802.0 | 251.0 | 02.Juni2028 | 813.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.066.643,38 | 6.0 | 9922.0 | 456.0 | 28.Okt.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.039.200,14 | 6.0 | 10606.0 | 383.0 | 31.Jan.2030 | 625.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 941.432,35 | 5.0 | 9953.0 | 213.0 | 31.Dez.2079 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.522,03 | 0.0 | 8658.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 256,57 | 0.0 | 7406.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 26.Aug.2025 | 462.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,05 | 0.0 | 9222.0 | 0.0 | 26.Aug.2025 | 69.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,58 | 0.0 | 7406.0 | 0.0 | 26.Aug.2025 | 427.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.704.027,00 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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