Below, a list of constituents for IS15 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS15 consists of 457 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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 | 12.213.668,98 | 74.0 | 10643.0 | 364.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.661.027,44 | 65.0 | 9407.0 | 263.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.077.684,32 | 61.0 | 9372.0 | 264.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.367.671,21 | 57.0 | 10465.0 | 377.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.177.705,64 | 56.0 | 10484.0 | 306.0 | 14.Nov.2032 | 841.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.970.775,69 | 54.0 | 9849.0 | 46.0 | 16.Okt.2024 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.739.530,84 | 53.0 | 9582.0 | 120.0 | 28.Juli2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.460.611,39 | 51.0 | 9491.0 | 148.0 | 13.Nov.2026 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.362.307,34 | 51.0 | 9640.0 | 167.0 | 23.Jan.2026 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.292.167,74 | 50.0 | 9708.0 | 101.0 | 14.Aug.2030 | 362.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.196.826,85 | 50.0 | 9588.0 | 174.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.100.295,11 | 49.0 | 9209.0 | 294.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.027.656,09 | 49.0 | 9175.0 | 212.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.997.567,87 | 49.0 | 8940.0 | 395.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.855.647,62 | 48.0 | 9167.0 | 197.0 | 24.Mai2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.804.431,96 | 47.0 | 9330.0 | 279.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.802.540,49 | 47.0 | 9275.0 | 273.0 | 09.März2027 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.776.701,94 | 47.0 | 9056.0 | 222.0 | 28.Nov.2031 | 211.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.533.637,66 | 46.0 | 9818.0 | 62.0 | 16.Dez.2024 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.463.731,62 | 45.0 | 10254.0 | 369.0 | 18.Aug.2029 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.409.021,24 | 45.0 | 8668.0 | 379.0 | 02.Juni2029 | 167.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 7.300.960,00 | 44.0 | 9999.0 | 29.0 | 14.Aug.2024 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.085.408,57 | 43.0 | 8776.0 | 410.0 | 22.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.884.140,61 | 42.0 | 10295.0 | 313.0 | 08.Nov.2027 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.863.839,59 | 42.0 | 10266.0 | 371.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.744.037,37 | 41.0 | 9954.0 | 325.0 | 20.Mai2033 | 625.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.716.299,41 | 41.0 | 9053.0 | 269.0 | 11.Feb.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.698.010,82 | 41.0 | 9569.0 | 97.0 | 28.Apr.2026 | 99.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.697.659,66 | 41.0 | 9983.0 | 189.0 | 26.Mai2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.614.834,40 | 40.0 | 10227.0 | 227.0 | 16.Nov.2027 | 710.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.591.166,70 | 40.0 | 9618.0 | 124.0 | 19.Sept.2026 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.577.505,99 | 40.0 | 10275.0 | 216.0 | 30.Sept.2027 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.486.747,09 | 39.0 | 10032.0 | 330.0 | 02.Juni2033 | 663.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.433.895,66 | 39.0 | 9958.0 | 151.0 | 01.Dez.2025 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.399.450,51 | 39.0 | 9898.0 | 26.0 | 31.Juli2024 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.399.226,51 | 39.0 | 9691.0 | 108.0 | 10.Juni2026 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.393.505,00 | 39.0 | 9669.0 | 80.0 | 20.Feb.2025 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.361.962,90 | 39.0 | 8710.0 | 300.0 | 04.Okt.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.355.771,71 | 39.0 | 10017.0 | 234.0 | 29.Nov.2027 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.257.352,18 | 38.0 | 8870.0 | 344.0 | 14.Dez.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.244.187,07 | 38.0 | 9674.0 | 212.0 | 17.Aug.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.240.016,65 | 38.0 | 9276.0 | 399.0 | 29.Okt.2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.227.572,64 | 38.0 | 9855.0 | 184.0 | 13.Apr.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.147.621,90 | 37.0 | 9631.0 | 119.0 | 25.Juli2025 | 230.0 |
| T | AT&T INC | Kommunikation | 6.120.721,23 | 37.0 | 9412.0 | 243.0 | 04.Dez.2026 | 290.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.112.496,37 | 37.0 | 10268.0 | 237.0 | 03.Dez.2026 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.103.942,21 | 37.0 | 9811.0 | 166.0 | 29.Jan.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.100.982,92 | 37.0 | 10283.0 | 372.0 | 11.Sept.2028 | 675.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 6.047.616,25 | 37.0 | 10063.0 | 234.0 | 14.Nov.2036 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.034.102,87 | 37.0 | 9255.0 | 356.0 | 29.März2029 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.892.869,91 | 36.0 | 8623.0 | 343.0 | 07.Dez.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.882.283,80 | 36.0 | 8629.0 | 424.0 | 12.Okt.2028 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.847.634,25 | 36.0 | 9116.0 | 252.0 | 14.Jan.2028 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.821.551,26 | 35.0 | 9018.0 | 287.0 | 09.Juni2028 | 225.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.781.691,47 | 35.0 | 9333.0 | 159.0 | 15.Dez.2025 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.768.494,51 | 35.0 | 10297.0 | 327.0 | 06.Juni2033 | 742.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.748.613,58 | 35.0 | 8786.0 | 344.0 | 07.Dez.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.634.164,72 | 34.0 | 10100.0 | 237.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.518.312,86 | 34.0 | 10018.0 | 327.0 | 20.Dez.2027 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 5.500.141,09 | 33.0 | 10099.0 | 25.0 | 30.Juli2024 | 975.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.492.667,89 | 33.0 | 11266.0 | 382.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.486.423,27 | 33.0 | 11207.0 | 384.0 | 20.Nov.2028 | 813.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 5.486.204,41 | 33.0 | 9883.0 | 139.0 | 27.Okt.2045 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.457.521,89 | 33.0 | 10015.0 | 188.0 | 21.Mai2026 | 515.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.452.218,07 | 33.0 | 9761.0 | 108.0 | 24.Juni2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.312.738,12 | 32.0 | 9897.0 | 340.0 | 24.Jan.2028 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.259.648,02 | 32.0 | 10527.0 | 356.0 | 29.Aug.2029 | 748.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.245.269,30 | 32.0 | 10060.0 | 332.0 | 14.März2029 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.241.259,44 | 32.0 | 9930.0 | 331.0 | 15.Jan.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.189.336,84 | 32.0 | 10003.0 | 6.0 | 20.Mai2024 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.150.286,56 | 31.0 | 10216.0 | 188.0 | 05.Juni2026 | 686.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.149.037,98 | 31.0 | 8991.0 | 307.0 | 15.Juli2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.116.029,38 | 31.0 | 10318.0 | 348.0 | 30.Mai2028 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.027.493,04 | 31.0 | 9892.0 | 84.0 | 06.März2025 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.009.679,61 | 30.0 | 8322.0 | 445.0 | 14.Dez.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.999.687,18 | 30.0 | 10617.0 | 344.0 | 10.Apr.2028 | 725.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.981.317,18 | 30.0 | 10727.0 | 384.0 | 30.Okt.2028 | 700.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.969.398,23 | 30.0 | 9653.0 | 396.0 | 20.Nov.2028 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.968.572,28 | 30.0 | 10293.0 | 403.0 | 07.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.964.420,98 | 30.0 | 8994.0 | 249.0 | 19.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.943.046,97 | 30.0 | 10022.0 | 352.0 | 25.Mai2028 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.927.452,84 | 30.0 | 10101.0 | 397.0 | 30.Nov.2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.910.410,48 | 30.0 | 9176.0 | 238.0 | 23.Okt.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.885.338,40 | 30.0 | 10090.0 | 355.0 | 13.Juni2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.851.938,03 | 29.0 | 8458.0 | 430.0 | 03.Nov.2028 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.796.887,71 | 29.0 | 9535.0 | 165.0 | 31.Dez.2079 | 374.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.795.626,05 | 29.0 | 9497.0 | 190.0 | 08.Mai2026 | 300.0 |
| T | AT&T INC RegS | Kommunikation | 4.777.245,84 | 29.0 | 9994.0 | 267.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.775.270,16 | 29.0 | 9105.0 | 214.0 | 16.Juli2026 | 100.0 |
| JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 4.726.877,17 | 29.0 | 10017.0 | 52.0 | 06.Nov.2024 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.716.557,78 | 29.0 | 9243.0 | 191.0 | 14.Apr.2026 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.714.307,54 | 29.0 | 9313.0 | 160.0 | 18.Dez.2025 | 63.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.683.618,01 | 28.0 | 9631.0 | 229.0 | 30.Sept.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.662.594,71 | 28.0 | 10219.0 | 193.0 | 22.Juni2026 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.652.692,27 | 28.0 | 10113.0 | 368.0 | 25.Okt.2033 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.593.974,22 | 28.0 | 9897.0 | 347.0 | 22.Feb.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.588.978,88 | 28.0 | 9960.0 | 13.0 | 14.Juni2024 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.553.235,34 | 28.0 | 9703.0 | 70.0 | 08.Mai2026 | 292.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.528.428,32 | 28.0 | 8865.0 | 329.0 | 09.Nov.2028 | 206.0 |
| FI | FISERV INC | Technologie | 4.505.227,88 | 27.0 | 9624.0 | 112.0 | 01.Juli2025 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.496.712,94 | 27.0 | 8589.0 | 455.0 | 20.Feb.2029 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.490.369,51 | 27.0 | 8659.0 | 298.0 | 16.Juli2028 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.466.879,95 | 27.0 | 9503.0 | 286.0 | 14.Juni2027 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.459.891,08 | 27.0 | 9661.0 | 76.0 | 03.Feb.2025 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.440.707,76 | 27.0 | 10115.0 | 210.0 | 17.Aug.2026 | 572.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.434.437,06 | 27.0 | 9626.0 | 440.0 | 16.Apr.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.431.824,70 | 27.0 | 9787.0 | 63.0 | 19.Dez.2024 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.423.869,31 | 27.0 | 8963.0 | 229.0 | 15.Sept.2031 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.420.889,46 | 27.0 | 9357.0 | 156.0 | 05.Dez.2025 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.383.701,20 | 27.0 | 9654.0 | 123.0 | 08.Aug.2025 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 4.351.887,03 | 26.0 | 9252.0 | 197.0 | 15.Mai2026 | 113.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.328.026,11 | 26.0 | 10392.0 | 176.0 | 10.März2026 | 775.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.327.256,16 | 26.0 | 9908.0 | 410.0 | 16.Jan.2029 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.325.658,87 | 26.0 | 9926.0 | 165.0 | 19.Jan.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.324.600,48 | 26.0 | 9746.0 | 297.0 | 30.Aug.2028 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.278.150,48 | 26.0 | 8855.0 | 352.0 | 18.Jan.2028 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.267.250,50 | 26.0 | 9178.0 | 437.0 | 17.Feb.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.252.981,17 | 26.0 | 8717.0 | 334.0 | 20.Okt.2027 | 100.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 4.249.875,44 | 26.0 | 9735.0 | 197.0 | 25.Sept.2026 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.239.985,82 | 26.0 | 9949.0 | 222.0 | 28.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.227.235,19 | 26.0 | 9863.0 | 303.0 | 14.Sept.2027 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.211.386,53 | 26.0 | 9694.0 | 165.0 | 16.Jan.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.209.305,91 | 26.0 | 9616.0 | 135.0 | 06.Okt.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.196.472,60 | 25.0 | 9724.0 | 70.0 | 14.Jan.2025 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.196.125,88 | 25.0 | 9830.0 | 134.0 | 24.Sept.2025 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.195.283,27 | 25.0 | 9919.0 | 41.0 | 25.Sept.2024 | 325.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 4.176.804,82 | 25.0 | 10156.0 | 237.0 | 14.Dez.2026 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.164.802,62 | 25.0 | 10113.0 | 376.0 | 24.Mai2029 | 613.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.164.820,74 | 25.0 | 9925.0 | 20.0 | 11.Juli2024 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.160.502,91 | 25.0 | 9278.0 | 234.0 | 12.Okt.2026 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 4.157.123,26 | 25.0 | 9806.0 | 152.0 | 11.Dez.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.150.090,12 | 25.0 | 9641.0 | 246.0 | 18.Dez.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.147.354,32 | 25.0 | 9070.0 | 255.0 | 17.Dez.2026 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.132.362,88 | 25.0 | 8753.0 | 383.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.109.776,47 | 25.0 | 9830.0 | 291.0 | 09.Juli2027 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.106.431,65 | 25.0 | 9526.0 | 302.0 | 23.Aug.2032 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 4.065.033,92 | 25.0 | 9811.0 | 437.0 | 22.März2029 | 450.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.058.864,86 | 25.0 | 10064.0 | 241.0 | 07.Dez.2026 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.045.704,74 | 25.0 | 9389.0 | 269.0 | 06.Apr.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.025.505,83 | 24.0 | 9359.0 | 347.0 | 20.Jan.2028 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.023.565,06 | 24.0 | 10068.0 | 393.0 | 18.Okt.2028 | 513.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.015.025,61 | 24.0 | 9530.0 | 183.0 | 28.März2027 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.991.152,64 | 24.0 | 10165.0 | 188.0 | 02.Juni2026 | 638.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.990.412,92 | 24.0 | 10602.0 | 179.0 | 25.März2026 | 888.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.968.146,97 | 24.0 | 8665.0 | 422.0 | 12.Okt.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.955.672,66 | 24.0 | 9359.0 | 151.0 | 03.Dez.2026 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.926.487,98 | 24.0 | 9571.0 | 151.0 | 22.Nov.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.921.925,14 | 24.0 | 8938.0 | 331.0 | 19.Okt.2027 | 150.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.919.251,87 | 24.0 | 9596.0 | 438.0 | 13.März2029 | 438.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.918.617,98 | 24.0 | 9491.0 | 206.0 | 12.Juli2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.916.951,60 | 24.0 | 9979.0 | 298.0 | 20.Sept.2028 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.913.922,22 | 24.0 | 9682.0 | 163.0 | 14.Jan.2026 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.894.632,33 | 24.0 | 8997.0 | 281.0 | 12.Apr.2028 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.877.348,13 | 24.0 | 9547.0 | 181.0 | 26.März2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.872.374,03 | 24.0 | 9905.0 | 134.0 | 25.Sept.2025 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.870.930,12 | 24.0 | 9315.0 | 212.0 | 22.Juli2026 | 166.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.835.272,36 | 23.0 | 10261.0 | 299.0 | 18.Sept.2027 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.835.174,84 | 23.0 | 9411.0 | 281.0 | 26.Apr.2028 | 347.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.815.189,37 | 23.0 | 9304.0 | 214.0 | 22.Juli2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.806.977,38 | 23.0 | 9723.0 | 70.0 | 16.Jan.2025 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.804.763,04 | 23.0 | 9039.0 | 229.0 | 16.Sept.2031 | 181.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.801.321,90 | 23.0 | 9494.0 | 202.0 | 05.Juli2026 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.799.225,85 | 23.0 | 9933.0 | 297.0 | 21.Sept.2028 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.790.241,30 | 23.0 | 8953.0 | 249.0 | 09.Dez.2031 | 187.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.771.449,72 | 23.0 | 9876.0 | 133.0 | 16.Sept.2025 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.761.648,25 | 23.0 | 10128.0 | 346.0 | 24.Mai2029 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.746.420,99 | 23.0 | 8996.0 | 250.0 | 25.Nov.2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.737.482,72 | 23.0 | 9978.0 | 168.0 | 02.Feb.2026 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.723.906,44 | 23.0 | 8765.0 | 337.0 | 30.Nov.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.713.749,00 | 23.0 | 8601.0 | 319.0 | 09.Dez.2032 | 163.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 3.707.476,31 | 23.0 | 9903.0 | 66.0 | 17.Jan.2025 | 425.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.703.489,05 | 22.0 | 10488.0 | 365.0 | 16.Jan.2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.702.242,11 | 22.0 | 8997.0 | 270.0 | 17.Feb.2027 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.700.722,63 | 22.0 | 10036.0 | 217.0 | 21.Sept.2026 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.691.966,08 | 22.0 | 9926.0 | 43.0 | 17.Okt.2024 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.684.516,40 | 22.0 | 9904.0 | 231.0 | 27.Okt.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.683.535,63 | 22.0 | 9769.0 | 63.0 | 18.Dez.2024 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.674.534,63 | 22.0 | 8654.0 | 415.0 | 15.Nov.2029 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.657.037,24 | 22.0 | 9650.0 | 138.0 | 16.Okt.2025 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.637.733,01 | 22.0 | 9022.0 | 227.0 | 15.Dez.2031 | 199.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.612.371,23 | 22.0 | 9718.0 | 72.0 | 22.Jan.2025 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.609.406,37 | 22.0 | 9769.0 | 61.0 | 09.Dez.2024 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.604.662,22 | 22.0 | 8834.0 | 344.0 | 17.Jan.2029 | 242.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.603.295,69 | 22.0 | 8600.0 | 411.0 | 20.Okt.2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.586.554,45 | 22.0 | 9617.0 | 210.0 | 24.Juli2026 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.578.683,63 | 22.0 | 9203.0 | 399.0 | 08.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.572.482,31 | 22.0 | 10259.0 | 304.0 | 15.Nov.2032 | 727.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.564.190,03 | 22.0 | 9971.0 | 324.0 | 12.Dez.2027 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.562.296,89 | 22.0 | 8868.0 | 327.0 | 17.Okt.2027 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.559.661,74 | 22.0 | 9878.0 | 39.0 | 20.Sept.2024 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.551.494,10 | 22.0 | 8534.0 | 349.0 | 08.Dez.2027 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.547.147,38 | 22.0 | 8794.0 | 338.0 | 24.Nov.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.529.719,31 | 21.0 | 9872.0 | 211.0 | 15.Aug.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.518.396,90 | 21.0 | 9898.0 | 194.0 | 08.Juni2026 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.492.875,07 | 21.0 | 9917.0 | 391.0 | 09.Okt.2028 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.485.892,68 | 21.0 | 10234.0 | 222.0 | 07.Nov.2027 | 700.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.471.218,56 | 21.0 | 9703.0 | 280.0 | 01.Juli2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.470.123,38 | 21.0 | 9874.0 | 296.0 | 28.Juli2027 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.462.636,20 | 21.0 | 9324.0 | 161.0 | 22.Dez.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.456.671,64 | 21.0 | 9318.0 | 160.0 | 19.Dez.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.455.181,85 | 21.0 | 9316.0 | 279.0 | 03.Mai2027 | 288.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.428.650,35 | 21.0 | 9593.0 | 201.0 | 16.Juli2026 | 388.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.376.551,28 | 21.0 | 10189.0 | 353.0 | 31.März2028 | 601.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.358.543,59 | 20.0 | 9886.0 | 306.0 | 20.Sept.2027 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.343.929,74 | 20.0 | 9761.0 | 239.0 | 08.Dez.2026 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.340.626,86 | 20.0 | 10046.0 | 236.0 | 06.Dez.2026 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.335.663,76 | 20.0 | 9979.0 | 14.0 | 18.Juni2024 | 407.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.313.509,33 | 20.0 | 10050.0 | 224.0 | 06.Okt.2026 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.313.131,26 | 20.0 | 8843.0 | 363.0 | 16.März2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.312.096,41 | 20.0 | 8651.0 | 342.0 | 22.Dez.2028 | 188.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.302.549,13 | 20.0 | 10006.0 | 344.0 | 25.Apr.2029 | 625.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.291.853,50 | 20.0 | 8573.0 | 417.0 | 03.Nov.2029 | 188.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.287.090,18 | 20.0 | 10106.0 | 349.0 | 09.Juni2028 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.283.577,43 | 20.0 | 9642.0 | 80.0 | 20.Feb.2025 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.265.584,03 | 20.0 | 9395.0 | 232.0 | 03.Nov.2026 | 170.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.263.157,60 | 20.0 | 9960.0 | 38.0 | 17.Sept.2029 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.250.839,47 | 20.0 | 9942.0 | 234.0 | 23.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.250.075,48 | 20.0 | 9413.0 | 170.0 | 27.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.245.548,67 | 20.0 | 9662.0 | 288.0 | 28.Juni2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.242.259,75 | 20.0 | 9979.0 | 335.0 | 11.Jan.2028 | 529.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.234.365,46 | 20.0 | 10355.0 | 342.0 | 22.Juni2028 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.223.921,87 | 20.0 | 10705.0 | 358.0 | 23.Aug.2029 | 763.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.222.179,98 | 20.0 | 9956.0 | 237.0 | 18.Nov.2026 | 500.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.212.556,36 | 20.0 | 9603.0 | 217.0 | 03.Sept.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.210.761,59 | 20.0 | 8644.0 | 348.0 | 07.Dez.2027 | 88.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 3.203.127,91 | 19.0 | 10355.0 | 343.0 | 14.Juni2028 | 688.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.197.397,90 | 19.0 | 9869.0 | 41.0 | 27.Sept.2024 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.193.286,35 | 19.0 | 8976.0 | 299.0 | 12.Juli2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.192.608,54 | 19.0 | 8745.0 | 307.0 | 13.Juli2027 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.189.404,81 | 19.0 | 10173.0 | 308.0 | 15.Nov.2028 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.189.319,88 | 19.0 | 9721.0 | 96.0 | 02.Mai2025 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.185.841,33 | 19.0 | 9512.0 | 125.0 | 15.Aug.2025 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.184.597,88 | 19.0 | 9355.0 | 280.0 | 13.Apr.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.178.587,43 | 19.0 | 9035.0 | 256.0 | 23.Dez.2026 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.169.502,02 | 19.0 | 9638.0 | 99.0 | 03.Mai2025 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.163.782,14 | 19.0 | 9813.0 | 53.0 | 11.Nov.2024 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.160.415,70 | 19.0 | 9890.0 | 35.0 | 06.Sept.2024 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.156.970,18 | 19.0 | 9259.0 | 275.0 | 15.März2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.155.196,75 | 19.0 | 9688.0 | 131.0 | 10.Sept.2025 | 275.0 |
| SGCLN | STAGECOACH GROUP PLC RegS | Transport | 3.154.161,05 | 19.0 | 9658.0 | 133.0 | 29.Sept.2025 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.150.656,72 | 19.0 | 9360.0 | 159.0 | 17.Dez.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.144.928,49 | 19.0 | 10094.0 | 211.0 | 17.Aug.2026 | 563.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.138.781,87 | 19.0 | 8601.0 | 455.0 | 30.März2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.135.379,47 | 19.0 | 10253.0 | 391.0 | 23.Okt.2028 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.134.879,70 | 19.0 | 10337.0 | 291.0 | 23.Aug.2028 | 650.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.132.650,45 | 19.0 | 9355.0 | 159.0 | 15.Dez.2025 | 113.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.131.354,18 | 19.0 | 10516.0 | 314.0 | 06.März2033 | 913.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 3.119.461,59 | 19.0 | 10035.0 | 192.0 | 31.Dez.2079 | 627.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.103.343,73 | 19.0 | 9053.0 | 230.0 | 21.Sept.2027 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.094.684,87 | 19.0 | 9588.0 | 191.0 | 21.Apr.2026 | 350.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 3.084.708,23 | 19.0 | 9071.0 | 368.0 | 24.Apr.2028 | 338.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.071.884,43 | 19.0 | 10005.0 | 331.0 | 13.Jan.2028 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.064.933,29 | 19.0 | 9656.0 | 393.0 | 14.Nov.2048 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.062.048,49 | 19.0 | 9803.0 | 59.0 | 03.Dez.2024 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.057.730,92 | 19.0 | 10587.0 | 365.0 | 30.Nov.2033 | 825.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.050.525,79 | 19.0 | 9940.0 | 332.0 | 12.Jan.2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.048.706,96 | 19.0 | 8918.0 | 445.0 | 24.Feb.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.046.023,32 | 19.0 | 9534.0 | 151.0 | 08.Dez.2025 | 763.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.031.515,52 | 18.0 | 9929.0 | 57.0 | 26.Nov.2024 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.026.525,21 | 18.0 | 9083.0 | 226.0 | 04.Sept.2026 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.020.298,35 | 18.0 | 9772.0 | 76.0 | 03.Feb.2025 | 250.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.002.704,50 | 18.0 | 10770.0 | 349.0 | 12.Juli2028 | 863.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 3.002.603,71 | 18.0 | 9835.0 | 42.0 | 30.Sept.2024 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.998.051,28 | 18.0 | 9333.0 | 146.0 | 29.Okt.2025 | 74.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.996.006,46 | 18.0 | 9063.0 | 376.0 | 08.Juni2028 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.993.873,08 | 18.0 | 9262.0 | 157.0 | 09.Dez.2025 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.982.447,14 | 18.0 | 9588.0 | 282.0 | 08.Juni2027 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.976.379,75 | 18.0 | 9095.0 | 229.0 | 09.Sept.2026 | 100.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.959.259,87 | 18.0 | 8531.0 | 392.0 | 31.März2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.958.620,83 | 18.0 | 10078.0 | 192.0 | 06.Juni2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.936.459,01 | 18.0 | 9949.0 | 17.0 | 27.Juni2024 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.927.807,46 | 18.0 | 11540.0 | 382.0 | 27.Nov.2028 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.913.008,93 | 18.0 | 9097.0 | 385.0 | 16.Nov.2028 | 675.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.912.894,43 | 18.0 | 10098.0 | 202.0 | 17.Juli2026 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.912.198,98 | 18.0 | 9810.0 | 138.0 | 09.Okt.2025 | 425.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.901.827,42 | 18.0 | 8460.0 | 362.0 | 13.Sept.2038 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.877.080,44 | 17.0 | 9423.0 | 137.0 | 21.Sept.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.873.302,03 | 17.0 | 10048.0 | 190.0 | 01.Juni2026 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.869.515,48 | 17.0 | 9432.0 | 137.0 | 02.Okt.2026 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.867.752,41 | 17.0 | 9686.0 | 165.0 | 14.Jan.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.853.234,09 | 17.0 | 9845.0 | 129.0 | 02.Sept.2025 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.849.034,65 | 17.0 | 10205.0 | 122.0 | 07.Aug.2025 | 713.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.848.551,31 | 17.0 | 9713.0 | 94.0 | 12.Apr.2025 | 225.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.843.179,02 | 17.0 | 9849.0 | 182.0 | 31.März2026 | 664.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.829.880,28 | 17.0 | 9575.0 | 184.0 | 07.Apr.2026 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.825.761,90 | 17.0 | 8473.0 | 398.0 | 07.Juli2028 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.822.292,53 | 17.0 | 9919.0 | 408.0 | 12.März2030 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.804.021,51 | 17.0 | 10242.0 | 273.0 | 07.Juni2027 | 613.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.797.914,28 | 17.0 | 9942.0 | 50.0 | 30.Okt.2024 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.790.851,76 | 17.0 | 8673.0 | 346.0 | 07.Dez.2027 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.788.793,46 | 17.0 | 9617.0 | 115.0 | 07.Juli2025 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.788.451,05 | 17.0 | 9895.0 | 418.0 | 19.März2034 | 615.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.760.903,38 | 17.0 | 8437.0 | 354.0 | 25.Feb.2028 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.746.900,94 | 17.0 | 10270.0 | 295.0 | 06.Dez.2032 | 759.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.745.034,76 | 17.0 | 9080.0 | 285.0 | 17.Mai2027 | 213.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.735.961,59 | 17.0 | 9431.0 | 358.0 | 18.Mai2028 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.735.342,23 | 17.0 | 10368.0 | 352.0 | 02.Juni2028 | 638.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.721.234,82 | 17.0 | 10542.0 | 277.0 | 07.Sept.2028 | 950.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.717.244,84 | 17.0 | 9520.0 | 230.0 | 16.Okt.2026 | 350.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.717.120,25 | 17.0 | 10168.0 | 95.0 | 22.Apr.2025 | 763.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.716.031,23 | 16.0 | 10239.0 | 353.0 | 21.Apr.2028 | 725.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.715.007,89 | 16.0 | 9495.0 | 137.0 | 25.Sept.2025 | 163.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.669.544,12 | 16.0 | 8745.0 | 330.0 | 06.Okt.2027 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.662.227,01 | 16.0 | 8796.0 | 421.0 | 02.Nov.2028 | 188.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.659.218,08 | 16.0 | 9546.0 | 143.0 | 27.Okt.2025 | 250.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.658.364,31 | 16.0 | 10044.0 | 327.0 | 20.Dez.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.655.998,50 | 16.0 | 9096.0 | 229.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.651.895,39 | 16.0 | 8478.0 | 376.0 | 28.Mai2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.646.002,38 | 16.0 | 9965.0 | 241.0 | 07.Dez.2026 | 550.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.628.948,87 | 16.0 | 9052.0 | 382.0 | 19.Juli2028 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.618.976,85 | 16.0 | 9149.0 | 409.0 | 29.Okt.2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.616.219,50 | 16.0 | 9000.0 | 250.0 | 08.Dez.2027 | 138.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.612.360,84 | 16.0 | 9825.0 | 57.0 | 28.Nov.2024 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.600.895,14 | 16.0 | 9076.0 | 253.0 | 15.Dez.2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.600.014,48 | 16.0 | 9480.0 | 240.0 | 16.Nov.2026 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.595.443,14 | 16.0 | 9198.0 | 233.0 | 30.Sept.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.585.444,22 | 16.0 | 8969.0 | 454.0 | 11.Apr.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.568.200,23 | 16.0 | 8492.0 | 417.0 | 15.Sept.2028 | 116.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.566.465,01 | 16.0 | 9990.0 | 392.0 | 13.Nov.2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.559.955,53 | 16.0 | 9043.0 | 311.0 | 13.Sept.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.551.605,94 | 16.0 | 9773.0 | 257.0 | 08.Feb.2027 | 438.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.550.896,02 | 15.0 | 9077.0 | 360.0 | 28.Feb.2028 | 213.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.544.885,74 | 15.0 | 9237.0 | 180.0 | 16.März2027 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.536.031,39 | 15.0 | 9250.0 | 220.0 | 24.Aug.2026 | 213.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.531.433,94 | 15.0 | 9831.0 | 284.0 | 30.Juni2027 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.521.379,35 | 15.0 | 9881.0 | 185.0 | 15.Juni2026 | 475.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.512.016,55 | 15.0 | 9031.0 | 287.0 | 31.Mai2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.511.761,00 | 15.0 | 9359.0 | 159.0 | 15.Dez.2025 | 113.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.508.923,01 | 15.0 | 9368.0 | 136.0 | 21.Sept.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.507.586,85 | 15.0 | 9707.0 | 208.0 | 16.Juli2026 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.494.084,27 | 15.0 | 9453.0 | 239.0 | 27.Nov.2026 | 338.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.492.916,03 | 15.0 | 9017.0 | 355.0 | 07.März2028 | 350.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.482.481,65 | 15.0 | 8548.0 | 281.0 | 30.März2027 | 163.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.479.670,79 | 15.0 | 9978.0 | 218.0 | 14.Sept.2026 | 575.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.476.781,36 | 15.0 | 10083.0 | 237.0 | 24.Nov.2026 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.474.320,79 | 15.0 | 9585.0 | 338.0 | 20.Dez.2027 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.471.693,67 | 15.0 | 10289.0 | 211.0 | 12.Sept.2027 | 738.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.462.807,25 | 15.0 | 8794.0 | 232.0 | 04.Jan.2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.458.479,32 | 15.0 | 9916.0 | 126.0 | 30.Aug.2026 | 500.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.458.275,13 | 15.0 | 10577.0 | 1081.0 | 30.Juni2045 | 721.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.448.892,54 | 15.0 | 9652.0 | 90.0 | 30.März2025 | 213.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.447.233,14 | 15.0 | 10165.0 | 345.0 | 17.Aug.2083 | 688.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.443.638,57 | 15.0 | 9571.0 | 115.0 | 07.Juli2025 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.441.899,80 | 15.0 | 10082.0 | 175.0 | 02.März2028 | 613.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.435.385,86 | 15.0 | 8560.0 | 410.0 | 18.Nov.2028 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.429.002,61 | 15.0 | 9469.0 | 174.0 | 13.Feb.2026 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.423.861,11 | 15.0 | 9642.0 | 312.0 | 05.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.423.719,11 | 15.0 | 9563.0 | 129.0 | 03.Sept.2025 | 235.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.422.993,31 | 15.0 | 9653.0 | 107.0 | 11.Juni2025 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.409.791,86 | 15.0 | 9256.0 | 281.0 | 04.Apr.2027 | 213.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.405.590,05 | 15.0 | 9999.0 | 14.0 | nan | 528.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.403.774,98 | 15.0 | 9753.0 | 120.0 | 14.Aug.2025 | 375.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.402.158,68 | 15.0 | 9235.0 | 400.0 | 15.Okt.2028 | 350.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.400.965,52 | 15.0 | 9413.0 | 267.0 | 08.März2027 | 325.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.391.875,78 | 15.0 | 9625.0 | 141.0 | 27.Okt.2025 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.390.171,90 | 15.0 | 10041.0 | 100.0 | 02.Juni2026 | 600.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.382.358,05 | 14.0 | 9619.0 | 259.0 | 07.Feb.2047 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.382.228,54 | 14.0 | 9701.0 | 85.0 | 11.März2025 | 175.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.382.159,03 | 14.0 | 10073.0 | 345.0 | 14.Juni2028 | 775.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.378.709,67 | 14.0 | 8411.0 | 415.0 | 14.Sept.2028 | 138.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.372.908,97 | 14.0 | 10234.0 | 326.0 | 27.Juli2033 | 999.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.371.977,03 | 14.0 | 10038.0 | 191.0 | 05.Juni2026 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.371.570,54 | 14.0 | 9732.0 | 78.0 | 14.Feb.2025 | 200.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.368.239,67 | 14.0 | 10054.0 | 290.0 | 22.Sept.2027 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.367.183,42 | 14.0 | 8674.0 | 421.0 | 26.Okt.2028 | 188.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.354.796,36 | 14.0 | 10216.0 | 140.0 | 30.Okt.2025 | 800.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.345.544,43 | 14.0 | 9560.0 | 125.0 | 15.Aug.2025 | 213.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.344.831,14 | 14.0 | 9283.0 | 246.0 | 14.Dez.2026 | 263.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.326.682,00 | 14.0 | 7979.0 | 349.0 | 22.Jan.2028 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.309.686,81 | 14.0 | 9034.0 | 236.0 | 11.Okt.2026 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.306.078,90 | 14.0 | 9165.0 | 381.0 | 07.Juli2028 | 260.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.305.931,56 | 14.0 | 8434.0 | 365.0 | 11.März2028 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.305.342,24 | 14.0 | 9765.0 | 62.0 | 16.Dez.2024 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.295.225,96 | 14.0 | 10089.0 | 299.0 | 29.Sept.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.292.412,95 | 14.0 | 9667.0 | 219.0 | 04.Sept.2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.287.491,12 | 14.0 | 9289.0 | 208.0 | 15.Juli2031 | 310.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.270.736,39 | 14.0 | 9078.0 | 236.0 | 19.Okt.2026 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.262.396,45 | 14.0 | 8938.0 | 254.0 | 03.Dez.2026 | 38.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.261.282,88 | 14.0 | 8920.0 | 296.0 | 14.Juni2027 | 175.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.255.990,72 | 14.0 | 10489.0 | 398.0 | 27.Nov.2028 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.248.575,73 | 14.0 | 8819.0 | 309.0 | 30.Juli2027 | 155.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.247.915,76 | 14.0 | 9746.0 | 87.0 | 15.März2025 | 238.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 2.231.951,00 | 14.0 | 9996.0 | 152.0 | 05.Dez.2025 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.223.061,21 | 14.0 | 9580.0 | 130.0 | 05.Sept.2025 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.220.362,00 | 13.0 | 8930.0 | 321.0 | 05.Okt.2027 | 238.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.218.507,10 | 13.0 | 9896.0 | 149.0 | 24.Nov.2045 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.201.442,11 | 13.0 | 8531.0 | 422.0 | 20.Nov.2028 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.191.480,70 | 13.0 | 9755.0 | 201.0 | 26.Juni2026 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.190.317,31 | 13.0 | 9850.0 | 43.0 | 03.Okt.2024 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.185.521,84 | 13.0 | 10114.0 | 269.0 | 25.März2027 | 588.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 2.172.797,36 | 13.0 | 10085.0 | 139.0 | 15.Apr.2031 | 700.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.161.519,30 | 13.0 | 9688.0 | 97.0 | 02.Mai2025 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.155.827,48 | 13.0 | 9152.0 | 233.0 | 05.Okt.2026 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.139.882,07 | 13.0 | 9009.0 | 337.0 | 29.Nov.2027 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.133.826,45 | 13.0 | 9229.0 | 196.0 | 19.Aug.2031 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.132.899,56 | 13.0 | 9842.0 | 42.0 | 01.Okt.2024 | 138.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 2.127.904,75 | 13.0 | 9674.0 | 125.0 | 26.Aug.2025 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 2.119.217,50 | 13.0 | 10033.0 | 95.0 | 09.Mai2025 | 600.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.117.759,22 | 13.0 | 9051.0 | 407.0 | 15.Nov.2028 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.116.220,79 | 13.0 | 9603.0 | 186.0 | 14.Apr.2026 | 488.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 2.107.137,60 | 13.0 | 10563.0 | 359.0 | 04.Aug.2028 | 725.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.098.167,65 | 13.0 | 9749.0 | 218.0 | 02.Okt.2026 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.091.984,41 | 13.0 | 8756.0 | 388.0 | 26.Juni2028 | 175.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 2.090.632,76 | 13.0 | 9409.0 | 217.0 | 17.Aug.2026 | 288.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 2.087.725,68 | 13.0 | 9727.0 | 192.0 | 29.Mai2026 | 525.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.078.631,86 | 13.0 | 9861.0 | 38.0 | 15.Sept.2024 | 138.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.062.544,28 | 13.0 | 8570.0 | 339.0 | 29.Juni2083 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.052.990,54 | 12.0 | 10246.0 | 269.0 | 21.Mai2027 | 600.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 2.051.173,08 | 12.0 | 9955.0 | 200.0 | 13.Juli2026 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.034.552,41 | 12.0 | 9764.0 | 242.0 | 10.Dez.2026 | 425.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.031.475,63 | 12.0 | 8956.0 | 247.0 | 26.Nov.2026 | 175.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.003.162,47 | 12.0 | 8409.0 | 416.0 | 18.Nov.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.992.946,77 | 12.0 | 9560.0 | 189.0 | 06.Mai2026 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.987.166,94 | 12.0 | 9489.0 | 124.0 | 10.Aug.2025 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.975.546,19 | 12.0 | 8513.0 | 428.0 | 30.Nov.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.968.759,89 | 12.0 | 9780.0 | 56.0 | 22.Nov.2024 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.967.307,29 | 12.0 | 9079.0 | 228.0 | 07.Sept.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.962.956,17 | 12.0 | 10040.0 | 152.0 | 04.Dez.2025 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.958.080,87 | 12.0 | 9737.0 | 102.0 | 24.Mai2025 | 302.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.956.502,10 | 12.0 | 9263.0 | 162.0 | 28.Dez.2025 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.937.703,37 | 12.0 | 8333.0 | 404.0 | 15.Sept.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.935.783,76 | 12.0 | 9135.0 | 235.0 | 07.Okt.2026 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.927.024,58 | 12.0 | 9813.0 | 350.0 | 10.März2028 | 538.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.877.957,64 | 11.0 | 9235.0 | 413.0 | 22.Nov.2028 | 363.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.876.252,66 | 11.0 | 9930.0 | 22.0 | 19.Juli2024 | 275.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.858.433,55 | 11.0 | 10391.0 | 407.0 | 15.Jan.2029 | 663.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.793.840,33 | 11.0 | 8737.0 | 372.0 | 24.März2028 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.786.116,85 | 11.0 | 9531.0 | 200.0 | 18.Juni2026 | 338.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 1.770.137,43 | 11.0 | 9932.0 | 173.0 | 23.Feb.2026 | 600.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.762.709,00 | 11.0 | 9234.0 | 157.0 | 08.Dez.2025 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.693.727,40 | 10.0 | 9999.0 | 272.0 | 28.Mai2027 | 645.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.655.468,88 | 10.0 | 9113.0 | 229.0 | 16.Sept.2026 | 138.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 1.581.718,80 | 10.0 | 9762.0 | 89.0 | 24.Apr.2026 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.559.865,34 | 9.0 | 9155.0 | 441.0 | 11.März2029 | 338.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.519.792,64 | 9.0 | 7868.0 | 395.0 | 31.Juli2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.472.126,02 | 9.0 | 9110.0 | 211.0 | 05.Juli2026 | 113.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.422.239,06 | 9.0 | 10066.0 | 430.0 | 31.März2029 | 619.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.412.775,77 | 9.0 | 9062.0 | 259.0 | 14.Jan.2027 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.393.908,02 | 8.0 | 8953.0 | 448.0 | 01.März2029 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.310.592,33 | 8.0 | 10064.0 | 301.0 | 15.Okt.2027 | 575.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.286.920,33 | 8.0 | 10029.0 | 175.0 | 16.März2026 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 1.101.281,07 | 7.0 | 9737.0 | 70.0 | 15.Jan.2026 | 188.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.095.682,69 | 7.0 | 10803.0 | 337.0 | 02.Juni2028 | 813.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.072.517,88 | 7.0 | 10568.0 | 365.0 | 04.Aug.2028 | 708.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC RegS | Elektro- | 1.071.327,96 | 7.0 | 10230.0 | 91.0 | 31.März2025 | 850.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 918.937,51 | 6.0 | 9166.0 | 454.0 | 27.März2029 | 288.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 799.269,06 | 5.0 | 9977.0 | 425.0 | 18.Juli2034 | 635.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 638.199,44 | 4.0 | 9862.0 | 436.0 | 21.März2029 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 307.040,33 | 2.0 | 8892.0 | 463.0 | 13.Apr.2029 | 225.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 131.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 528.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 103.248,69 | 1.0 | 9607.0 | 432.0 | 29.März2029 | 558.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.331,88 | 0.0 | 8570.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 188,65 | 0.0 | 8025.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,05 | 0.0 | 8775.0 | 0.0 | 29.Apr.2024 | 180.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,97 | 0.0 | 8025.0 | 0.0 | 29.Apr.2024 | 533.0 |
| G M4 | LONG GILT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9608.0 | 968.0 | 26.Juni2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.118.724,88 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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