Below, a list of constituents for IS17 (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, IS17 consists of 460 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.459.254,35 | 67.0 | 10341.0 | 175.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.357.677,63 | 61.0 | 9941.0 | 42.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.199.489,74 | 60.0 | 8797.0 | 389.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.023.732,83 | 59.0 | 10612.0 | 251.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.796.915,23 | 58.0 | 10319.0 | 190.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.719.513,05 | 57.0 | 10422.0 | 335.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.705.157,01 | 57.0 | 10325.0 | 108.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.379.308,64 | 55.0 | 10212.0 | 294.0 | 31.Jan.2031 | 637.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 9.003.858,72 | 53.0 | 9999.0 | 12.0 | nan | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.814.686,35 | 52.0 | 9906.0 | 49.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.708.673,76 | 51.0 | 9766.0 | 251.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.574.938,11 | 51.0 | 9906.0 | 56.0 | 05.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 8.511.137,75 | 50.0 | 9648.0 | 394.0 | 15.Juni2056 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.237.808,80 | 49.0 | 9421.0 | 168.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.187.346,78 | 48.0 | 9540.0 | 187.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.173.157,96 | 48.0 | 9420.0 | 272.0 | 25.Juli2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.772.667,50 | 46.0 | 9997.0 | 273.0 | 14.Sept.2029 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.692.802,91 | 45.0 | 10152.0 | 108.0 | 08.Nov.2027 | 638.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.675.114,00 | 45.0 | 10651.0 | 383.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.614.067,85 | 45.0 | 9861.0 | 278.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.412.248,79 | 44.0 | 9615.0 | 122.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.310.599,74 | 43.0 | 8194.0 | 460.0 | 13.Juli2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.178.736,08 | 42.0 | 9419.0 | 193.0 | 22.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.109.928,96 | 42.0 | 10157.0 | 286.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.921.084,11 | 41.0 | 9957.0 | 350.0 | 22.Okt.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.868.864,68 | 40.0 | 10150.0 | 138.0 | 02.Juni2033 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.841.953,25 | 40.0 | 10294.0 | 332.0 | 03.Juni2030 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.811.214,74 | 40.0 | 9876.0 | 351.0 | 16.Okt.2031 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.766.834,79 | 40.0 | 9963.0 | 420.0 | 29.Juli2036 | 617.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.752.859,70 | 40.0 | 9866.0 | 41.0 | 11.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.750.410,80 | 40.0 | 9865.0 | 240.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.744.700,19 | 40.0 | 9946.0 | 228.0 | 27.März2030 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.729.376,71 | 40.0 | 9528.0 | 122.0 | 07.Dez.2028 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 6.667.402,08 | 39.0 | 9724.0 | 270.0 | 14.Sept.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.665.036,64 | 39.0 | 9788.0 | 224.0 | 13.Feb.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.645.819,86 | 39.0 | 9757.0 | 146.0 | 29.März2029 | 362.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.630.879,73 | 39.0 | 9690.0 | 360.0 | 10.Nov.2031 | 476.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.595.528,21 | 39.0 | 10114.0 | 137.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.585.333,78 | 39.0 | 9673.0 | 368.0 | 08.Nov.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.517.212,52 | 38.0 | 10147.0 | 179.0 | 18.Aug.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.452.374,41 | 38.0 | 9589.0 | 120.0 | 07.Dez.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.437.528,58 | 38.0 | 9668.0 | 201.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.427.731,47 | 38.0 | 9433.0 | 242.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.405.835,36 | 38.0 | 10177.0 | 185.0 | 21.Aug.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.340.661,61 | 37.0 | 9625.0 | 365.0 | 22.Okt.2030 | 450.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 6.301.194,96 | 37.0 | 9706.0 | 272.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.297.751,19 | 37.0 | 9386.0 | 257.0 | 29.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 6.249.127,03 | 37.0 | 9544.0 | 271.0 | 31.Juli2029 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 6.216.573,33 | 37.0 | 9285.0 | 201.0 | 12.Okt.2028 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 6.121.987,20 | 36.0 | 9965.0 | 12.0 | 23.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.111.728,77 | 36.0 | 10243.0 | 178.0 | 11.Sept.2028 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.073.443,52 | 36.0 | 9896.0 | 427.0 | 31.Juli2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.986.695,48 | 35.0 | 10010.0 | 130.0 | 24.Jan.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.980.279,52 | 35.0 | 9948.0 | 377.0 | 22.Jan.2032 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 5.949.606,25 | 35.0 | 9713.0 | 343.0 | 04.Juni2031 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.908.980,07 | 35.0 | 10266.0 | 138.0 | 06.Juni2033 | 742.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.903.277,83 | 35.0 | 10093.0 | 423.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.869.229,00 | 35.0 | 10066.0 | 120.0 | 20.Dez.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.843.409,77 | 34.0 | 9998.0 | 284.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.786.289,32 | 34.0 | 10108.0 | 341.0 | 28.Juni2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.723.493,10 | 34.0 | 9746.0 | 83.0 | 15.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.697.385,96 | 34.0 | 9935.0 | 19.0 | 19.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.671.212,19 | 33.0 | 10117.0 | 204.0 | 07.Dez.2028 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 5.663.489,80 | 33.0 | 10029.0 | 50.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.572.453,26 | 33.0 | 9878.0 | 277.0 | 22.Okt.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.532.816,40 | 33.0 | 10173.0 | 137.0 | 14.März2029 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.501.526,06 | 32.0 | 10031.0 | 127.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.466.028,14 | 32.0 | 9967.0 | 378.0 | 17.Jan.2031 | 538.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 5.444.452,73 | 32.0 | 9788.0 | 411.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC | Kommunikation | 5.422.079,13 | 32.0 | 9961.0 | 22.0 | 04.Dez.2026 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.325.201,57 | 31.0 | 9796.0 | 420.0 | 23.Juli2032 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.306.947,21 | 31.0 | 9743.0 | 357.0 | 19.Nov.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.287.255,32 | 31.0 | 9893.0 | 302.0 | 10.Jan.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.218.469,68 | 31.0 | 9667.0 | 112.0 | 09.Nov.2028 | 206.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.150.441,49 | 30.0 | 10630.0 | 194.0 | 20.Nov.2028 | 838.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.149.427,50 | 30.0 | 10069.0 | 89.0 | 15.Okt.2027 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.132.454,51 | 30.0 | 9371.0 | 325.0 | 22.März2030 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.113.272,68 | 30.0 | 9963.0 | 429.0 | 31.Juli2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.106.142,04 | 30.0 | 9419.0 | 334.0 | 27.Apr.2031 | 358.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.072.896,34 | 30.0 | 9770.0 | 233.0 | 13.März2029 | 438.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.054.619,02 | 30.0 | 10588.0 | 194.0 | 20.Nov.2028 | 813.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.009.740,62 | 30.0 | 9892.0 | 358.0 | 16.Okt.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.987.090,93 | 29.0 | 9120.0 | 235.0 | 20.Feb.2029 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.982.788,81 | 29.0 | 9383.0 | 295.0 | 26.Nov.2049 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.955.310,10 | 29.0 | 9130.0 | 219.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.886.823,29 | 29.0 | 9957.0 | 276.0 | 17.Okt.2034 | 564.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.795.490,78 | 28.0 | 9314.0 | 251.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.793.447,45 | 28.0 | 9212.0 | 207.0 | 03.Nov.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.777.433,99 | 28.0 | 9870.0 | 285.0 | 18.Nov.2029 | 500.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.776.111,98 | 28.0 | 10377.0 | 191.0 | 30.Okt.2028 | 700.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.768.546,45 | 28.0 | 9892.0 | 195.0 | 20.Nov.2028 | 480.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.758.054,99 | 28.0 | 9313.0 | 362.0 | 17.Okt.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.721.016,23 | 28.0 | 10320.0 | 145.0 | 10.Apr.2028 | 725.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.719.548,87 | 28.0 | 10230.0 | 171.0 | 25.Okt.2033 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.697.686,87 | 28.0 | 10150.0 | 163.0 | 30.Mai2028 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.667.827,87 | 27.0 | 9916.0 | 190.0 | 02.Okt.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.633.114,41 | 27.0 | 10016.0 | 138.0 | 22.Feb.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.620.567,30 | 27.0 | 9851.0 | 279.0 | 01.Nov.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.615.575,59 | 27.0 | 10080.0 | 167.0 | 13.Juni2028 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.612.259,24 | 27.0 | 10044.0 | 205.0 | 30.Nov.2028 | 538.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.608.453,43 | 27.0 | 10322.0 | 373.0 | 19.Dez.2030 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.601.726,13 | 27.0 | 10382.0 | 186.0 | 29.Aug.2029 | 748.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.601.262,60 | 27.0 | 9978.0 | 27.0 | 18.Dez.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.587.339,37 | 27.0 | 10037.0 | 162.0 | 25.Mai2028 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.575.397,34 | 27.0 | 10108.0 | 226.0 | 19.März2034 | 615.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.559.713,23 | 27.0 | 9788.0 | 130.0 | 20.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.559.742,69 | 27.0 | 10016.0 | 298.0 | 27.Jan.2031 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.556.466,51 | 27.0 | 9928.0 | 75.0 | 14.Juni2027 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.545.442,59 | 27.0 | 10101.0 | 222.0 | 12.März2030 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.536.691,60 | 27.0 | 9940.0 | 270.0 | 04.Okt.2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.527.768,94 | 27.0 | 9922.0 | 27.0 | 17.Dez.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.525.073,22 | 27.0 | 9868.0 | 331.0 | 01.Nov.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.519.593,26 | 27.0 | 9805.0 | 282.0 | 01.Nov.2029 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.514.998,66 | 27.0 | 9854.0 | 282.0 | 24.Okt.2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.506.638,27 | 27.0 | 9800.0 | 354.0 | 01.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.505.584,03 | 27.0 | 9921.0 | 302.0 | 25.Jan.2030 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.504.281,01 | 27.0 | 9970.0 | 138.0 | 26.Feb.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.492.064,98 | 26.0 | 9632.0 | 107.0 | 19.Okt.2027 | 150.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.481.181,99 | 26.0 | 9660.0 | 296.0 | 11.Dez.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.478.323,20 | 26.0 | 9936.0 | 279.0 | 09.Nov.2034 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.433.185,07 | 26.0 | 9719.0 | 369.0 | 29.Nov.2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.412.934,39 | 26.0 | 10129.0 | 95.0 | 18.Sept.2027 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.411.109,07 | 26.0 | 9647.0 | 129.0 | 17.Jan.2029 | 242.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.403.454,57 | 26.0 | 9589.0 | 108.0 | 20.Okt.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.393.763,91 | 26.0 | 8730.0 | 373.0 | 19.Sept.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.392.734,72 | 26.0 | 9499.0 | 276.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.384.539,39 | 26.0 | 9607.0 | 131.0 | 18.Jan.2028 | 213.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.382.255,61 | 26.0 | 9753.0 | 397.0 | 28.Apr.2031 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.371.578,33 | 26.0 | 9488.0 | 122.0 | 08.Dez.2027 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.348.649,73 | 26.0 | 9951.0 | 293.0 | 07.Dez.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.292.607,37 | 25.0 | 9595.0 | 117.0 | 24.Nov.2027 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.265.924,07 | 25.0 | 9966.0 | 408.0 | 20.Juni2031 | 588.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.259.921,81 | 25.0 | 10001.0 | 250.0 | 13.Juni2029 | 587.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.249.881,54 | 25.0 | 9983.0 | 80.0 | 09.Juli2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.237.303,69 | 25.0 | 9660.0 | 117.0 | 30.Nov.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.192.743,14 | 25.0 | 9627.0 | 97.0 | 09.Dez.2032 | 163.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.174.139,35 | 25.0 | 9931.0 | 325.0 | 20.Juni2030 | 575.0 |
| FISV | FISERV INC | Technologie | 4.173.686,81 | 25.0 | 8832.0 | 439.0 | 01.Juli2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.172.051,77 | 25.0 | 9496.0 | 173.0 | 26.Juni2028 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.159.469,62 | 24.0 | 9184.0 | 284.0 | 16.Okt.2029 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.155.230,65 | 24.0 | 10024.0 | 212.0 | 16.Jan.2029 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.106.365,89 | 24.0 | 9463.0 | 367.0 | 01.Nov.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.104.554,25 | 24.0 | 9313.0 | 200.0 | 12.Okt.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.103.404,43 | 24.0 | 8992.0 | 288.0 | 21.Sept.2029 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.098.018,46 | 24.0 | 9287.0 | 268.0 | 30.Juni2029 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.088.157,00 | 24.0 | 9790.0 | 358.0 | 22.Okt.2030 | 488.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.080.443,20 | 24.0 | 9330.0 | 242.0 | 30.März2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.068.745,86 | 24.0 | 10000.0 | 360.0 | 06.Sept.2030 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.049.196,72 | 24.0 | 9896.0 | 64.0 | 03.Mai2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.048.895,19 | 24.0 | 8779.0 | 421.0 | 08.Apr.2031 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.047.771,55 | 24.0 | 8900.0 | 339.0 | 06.Apr.2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.040.097,17 | 24.0 | 9897.0 | 278.0 | 13.Okt.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.020.602,41 | 24.0 | 10047.0 | 93.0 | 20.Sept.2028 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 4.007.684,08 | 24.0 | 9553.0 | 227.0 | 17.Feb.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.983.062,54 | 23.0 | 9867.0 | 427.0 | 21.Aug.2036 | 560.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.967.198,26 | 23.0 | 10024.0 | 24.0 | 07.Dez.2026 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.963.886,67 | 23.0 | 9378.0 | 206.0 | 15.Nov.2029 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.945.628,80 | 23.0 | 10007.0 | 13.0 | 27.Okt.2026 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.931.899,93 | 23.0 | 9209.0 | 285.0 | 13.Okt.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.931.176,86 | 23.0 | 9433.0 | 233.0 | 24.Feb.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.927.315,13 | 23.0 | 9513.0 | 121.0 | 07.Dez.2027 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.914.877,07 | 23.0 | 10037.0 | 92.0 | 21.Sept.2028 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.909.732,22 | 23.0 | 9430.0 | 198.0 | 20.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.890.584,32 | 23.0 | 9878.0 | 43.0 | 17.Feb.2027 | 175.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.871.914,19 | 23.0 | 9904.0 | 420.0 | 27.Aug.2031 | 675.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.850.237,56 | 23.0 | 10213.0 | 251.0 | 07.Juni2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.847.721,41 | 23.0 | 10247.0 | 331.0 | 14.Juni2031 | 638.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.840.859,32 | 23.0 | 9978.0 | 9.0 | 12.Okt.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.840.171,34 | 23.0 | 8555.0 | 405.0 | 10.Dez.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.829.115,66 | 23.0 | 9989.0 | 272.0 | 08.Okt.2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.824.218,66 | 23.0 | 9917.0 | 279.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.823.825,93 | 23.0 | 9872.0 | 325.0 | 22.Okt.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.816.996,46 | 22.0 | 10087.0 | 354.0 | 15.Nov.2035 | 632.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.793.812,49 | 22.0 | 9594.0 | 124.0 | 22.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.775.936,92 | 22.0 | 9755.0 | 355.0 | 15.Okt.2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.763.960,62 | 22.0 | 9181.0 | 337.0 | 27.Apr.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.752.724,03 | 22.0 | 9949.0 | 150.0 | 17.Apr.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.723.913,73 | 22.0 | 10012.0 | 284.0 | 31.Dez.2079 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.716.905,02 | 22.0 | 9881.0 | 201.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.714.305,07 | 22.0 | 9843.0 | 349.0 | 22.Okt.2031 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.705.708,49 | 22.0 | 10006.0 | 120.0 | 12.Dez.2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.702.003,08 | 22.0 | 9883.0 | 328.0 | 11.Okt.2030 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.697.445,43 | 22.0 | 9991.0 | 433.0 | 08.Sept.2032 | 570.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.682.525,67 | 22.0 | 10128.0 | 156.0 | 24.Mai2029 | 588.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.672.025,05 | 22.0 | 10667.0 | 208.0 | 16.Jan.2030 | 888.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.661.329,74 | 22.0 | 9933.0 | 74.0 | 01.Juli2027 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.633.140,56 | 21.0 | 9604.0 | 272.0 | 12.Sept.2049 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.630.169,96 | 21.0 | 9809.0 | 358.0 | 08.Okt.2030 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.630.298,41 | 21.0 | 9603.0 | 191.0 | 08.Okt.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.620.615,39 | 21.0 | 9859.0 | 354.0 | 22.Okt.2031 | 526.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.618.432,12 | 21.0 | 10052.0 | 192.0 | 18.Okt.2028 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.610.607,09 | 21.0 | 9807.0 | 418.0 | 14.Juli2036 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.603.562,62 | 21.0 | 9685.0 | 82.0 | 13.Juli2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.599.458,21 | 21.0 | 9889.0 | 50.0 | 15.März2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.599.149,01 | 21.0 | 10102.0 | 196.0 | 24.Mai2029 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.598.921,21 | 21.0 | 9756.0 | 365.0 | 28.Okt.2030 | 470.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.594.939,01 | 21.0 | 9904.0 | 198.0 | 01.Dez.2028 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.595.013,47 | 21.0 | 9894.0 | 235.0 | 29.März2029 | 485.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.594.696,89 | 21.0 | 9712.0 | 337.0 | 04.Juni2050 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.594.074,43 | 21.0 | 9924.0 | 21.0 | 25.Nov.2026 | 75.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.582.289,22 | 21.0 | 9876.0 | 194.0 | 19.Okt.2028 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.581.304,13 | 21.0 | 9900.0 | 233.0 | 22.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.577.068,58 | 21.0 | 9873.0 | 295.0 | 12.Dez.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.577.187,64 | 21.0 | 10007.0 | 292.0 | 12.Jan.2030 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.571.705,11 | 21.0 | 10180.0 | 265.0 | 17.Sept.2029 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.564.304,03 | 21.0 | 9716.0 | 418.0 | 16.Okt.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.555.678,19 | 21.0 | 10023.0 | 254.0 | 11.Juni2029 | 550.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.536.545,34 | 21.0 | 9519.0 | 144.0 | 13.Sept.2038 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.532.377,32 | 21.0 | 10235.0 | 111.0 | 15.Nov.2032 | 727.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.531.692,21 | 21.0 | 9664.0 | 370.0 | 12.Nov.2030 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.510.174,42 | 21.0 | 9640.0 | 288.0 | 02.Dez.2029 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.505.763,38 | 21.0 | 9818.0 | 277.0 | 05.Okt.2029 | 463.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.480.305,95 | 20.0 | 8994.0 | 441.0 | 18.Juli2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.480.390,64 | 20.0 | 9972.0 | 20.0 | 27.Nov.2026 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.475.005,98 | 20.0 | 9371.0 | 204.0 | 02.Nov.2028 | 188.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.445.709,33 | 20.0 | 10099.0 | 196.0 | 13.Nov.2028 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.439.456,32 | 20.0 | 9477.0 | 387.0 | 14.Feb.2031 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.433.589,55 | 20.0 | 9804.0 | 363.0 | 04.Sept.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.423.803,91 | 20.0 | 9695.0 | 367.0 | 17.Nov.2030 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.411.901,78 | 20.0 | 9902.0 | 58.0 | 13.Apr.2027 | 325.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.409.971,14 | 20.0 | 9785.0 | 365.0 | 01.Nov.2030 | 480.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.408.367,50 | 20.0 | 10131.0 | 107.0 | 15.Nov.2028 | 638.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.403.575,34 | 20.0 | 10000.0 | 96.0 | 20.Sept.2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.395.545,21 | 20.0 | 9811.0 | 403.0 | 30.Apr.2031 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.389.990,98 | 20.0 | 9941.0 | 234.0 | 21.März2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.375.998,69 | 20.0 | 9551.0 | 120.0 | 07.Dez.2027 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.366.895,72 | 20.0 | 10093.0 | 147.0 | 31.März2028 | 601.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.366.491,13 | 20.0 | 10064.0 | 234.0 | 31.März2029 | 619.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.365.113,30 | 20.0 | 10007.0 | 7.0 | 06.Okt.2026 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.363.274,46 | 20.0 | 9315.0 | 204.0 | 03.Nov.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.354.573,43 | 20.0 | 9996.0 | 127.0 | 14.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.353.241,99 | 20.0 | 10361.0 | 114.0 | 28.Feb.2033 | 863.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.345.347,07 | 20.0 | 9985.0 | 190.0 | 10.Okt.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.319.524,02 | 20.0 | 9763.0 | 430.0 | 15.Juli2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.310.994,08 | 20.0 | 8692.0 | 397.0 | 16.Dez.2030 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.309.672,30 | 19.0 | 9951.0 | 78.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.302.034,60 | 19.0 | 9077.0 | 268.0 | 03.Juli2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.295.766,81 | 19.0 | 9983.0 | 189.0 | 09.Okt.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.284.039,73 | 19.0 | 9893.0 | 271.0 | 15.Okt.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.252.688,76 | 19.0 | 9801.0 | 419.0 | 31.Juli2032 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.252.235,78 | 19.0 | 10004.0 | 128.0 | 12.Jan.2028 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.251.593,87 | 19.0 | 9979.0 | 136.0 | 14.Feb.2028 | 463.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.242.148,26 | 19.0 | 9780.0 | 344.0 | 20.Sept.2030 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.235.656,81 | 19.0 | 10438.0 | 115.0 | 06.März2033 | 913.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.223.813,12 | 19.0 | 10153.0 | 162.0 | 09.Juni2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.222.404,08 | 19.0 | 10046.0 | 126.0 | 11.Jan.2028 | 529.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.218.359,61 | 19.0 | 9811.0 | 67.0 | 17.Mai2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.211.214,51 | 19.0 | 8560.0 | 399.0 | 15.Dez.2030 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.209.491,06 | 19.0 | 8676.0 | 388.0 | 30.Okt.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.204.484,02 | 19.0 | 9895.0 | 371.0 | 28.Nov.2030 | 514.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.186.369,33 | 19.0 | 9444.0 | 166.0 | 28.Mai2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.185.727,13 | 19.0 | 9573.0 | 145.0 | 16.März2028 | 263.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.168.596,23 | 19.0 | 10155.0 | 148.0 | 25.Apr.2029 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.161.539,39 | 19.0 | 10034.0 | 128.0 | 13.Jan.2028 | 525.0 |
| GRILN | GRAINGER PLC RegS | REITS | 3.146.345,46 | 19.0 | 9705.0 | 151.0 | 24.Apr.2028 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.142.597,64 | 19.0 | 10020.0 | 18.0 | 06.Dez.2026 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.114.460,44 | 18.0 | 10483.0 | 176.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.112.054,86 | 18.0 | 9903.0 | 238.0 | 04.Apr.2029 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.104.840,78 | 18.0 | 9273.0 | 193.0 | 14.Sept.2028 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 3.092.237,15 | 18.0 | 9733.0 | 422.0 | 08.Juli2031 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.079.888,52 | 18.0 | 9371.0 | 355.0 | 25.Sept.2030 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.068.980,55 | 18.0 | 9883.0 | 372.0 | 28.Okt.2030 | 525.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.053.468,98 | 18.0 | 9996.0 | 6.0 | 30.Sept.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.041.796,53 | 18.0 | 9342.0 | 203.0 | 26.Okt.2028 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.039.564,97 | 18.0 | 9399.0 | 343.0 | 04.Juni2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.037.241,50 | 18.0 | 9715.0 | 428.0 | 08.Juli2031 | 475.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.020.002,19 | 18.0 | 10552.0 | 168.0 | 12.Juli2028 | 863.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 3.019.027,82 | 18.0 | 10686.0 | 323.0 | 15.Juni2030 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.018.190,22 | 18.0 | 10203.0 | 92.0 | 06.Dez.2032 | 759.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.015.243,57 | 18.0 | 10392.0 | 91.0 | 07.Sept.2028 | 950.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.004.303,56 | 18.0 | 9916.0 | 28.0 | 23.Dez.2026 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.001.249,16 | 18.0 | 9572.0 | 281.0 | 15.Okt.2029 | 388.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.990.579,53 | 18.0 | 9317.0 | 274.0 | 17.Sept.2029 | 338.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.949.319,78 | 17.0 | 8383.0 | 398.0 | 03.Dez.2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.939.416,22 | 17.0 | 8964.0 | 411.0 | 10.Apr.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.928.330,66 | 17.0 | 10017.0 | 82.0 | 12.Juli2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.923.863,52 | 17.0 | 9783.0 | 333.0 | 10.Juni2030 | 515.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.916.402,32 | 17.0 | 9269.0 | 253.0 | 03.Mai2029 | 180.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.915.806,82 | 17.0 | 10006.0 | 15.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.912.284,54 | 17.0 | 9921.0 | 23.0 | 03.Dez.2026 | 38.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.909.673,85 | 17.0 | 10450.0 | 180.0 | 23.Aug.2029 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.904.018,17 | 17.0 | 10093.0 | 367.0 | 29.Nov.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.903.177,53 | 17.0 | 9209.0 | 287.0 | 11.Okt.2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.902.301,84 | 17.0 | 9146.0 | 314.0 | 15.Jan.2030 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.890.517,82 | 17.0 | 9305.0 | 177.0 | 07.Juli2028 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.876.400,73 | 17.0 | 10090.0 | 68.0 | 21.Mai2027 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.871.553,80 | 17.0 | 9957.0 | 148.0 | 29.März2028 | 463.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.870.461,06 | 17.0 | 10113.0 | 347.0 | 30.Sept.2030 | 563.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.870.275,78 | 17.0 | 10047.0 | 120.0 | 20.Dez.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.868.254,60 | 17.0 | 9999.0 | 140.0 | 28.Feb.2028 | 462.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.866.572,13 | 17.0 | 9942.0 | 351.0 | 04.Okt.2031 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.861.399,95 | 17.0 | 9938.0 | 73.0 | 08.Juni2027 | 400.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.859.631,04 | 17.0 | 9635.0 | 104.0 | 06.Okt.2027 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.849.666,58 | 17.0 | 9988.0 | 85.0 | 28.Juli2027 | 515.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.833.803,06 | 17.0 | 9818.0 | 71.0 | 31.Mai2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.830.253,51 | 17.0 | 9899.0 | 324.0 | 30.Apr.2030 | 578.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.830.033,46 | 17.0 | 8834.0 | 405.0 | 12.Feb.2031 | 263.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.819.508,43 | 17.0 | 8380.0 | 418.0 | 25.Feb.2031 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.815.734,47 | 17.0 | 10161.0 | 160.0 | 02.Juni2028 | 638.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.811.816,89 | 17.0 | 9753.0 | 158.0 | 18.Mai2028 | 363.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.810.852,45 | 17.0 | 9684.0 | 141.0 | 07.März2028 | 350.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.801.928,04 | 17.0 | 10092.0 | 316.0 | 29.März2030 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.796.422,33 | 16.0 | 10027.0 | 128.0 | 17.Jan.2028 | 513.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.791.722,48 | 16.0 | 9999.0 | 301.0 | 30.Jan.2031 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.790.781,06 | 16.0 | 9783.0 | 280.0 | 12.Okt.2029 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.790.349,23 | 16.0 | 10022.0 | 130.0 | 24.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.789.781,43 | 16.0 | 10133.0 | 192.0 | 23.Okt.2028 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.782.639,72 | 16.0 | 9889.0 | 350.0 | 10.Okt.2031 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.775.112,59 | 16.0 | 9583.0 | 232.0 | 11.März2029 | 338.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.774.895,43 | 16.0 | 9404.0 | 267.0 | 19.Juli2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.773.824,91 | 16.0 | 9900.0 | 241.0 | 24.Apr.2030 | 494.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.768.305,20 | 16.0 | 10078.0 | 248.0 | 23.Mai2029 | 588.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.754.811,41 | 16.0 | 10166.0 | 155.0 | 22.Juni2028 | 613.0 |
| NXTLN | NEXT GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.754.055,81 | 16.0 | 9762.0 | 423.0 | 17.Juli2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.740.639,29 | 16.0 | 9712.0 | 87.0 | 30.Juli2027 | 155.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.735.555,48 | 16.0 | 9657.0 | 141.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.728.373,78 | 16.0 | 9701.0 | 102.0 | 05.Okt.2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.724.111,49 | 16.0 | 9977.0 | 139.0 | 25.Feb.2029 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.717.977,97 | 16.0 | 9568.0 | 199.0 | 29.Okt.2028 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.712.225,03 | 16.0 | 9534.0 | 178.0 | 19.Juli2028 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.709.674,50 | 16.0 | 9826.0 | 96.0 | 13.Sept.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.695.329,40 | 16.0 | 9495.0 | 240.0 | 27.März2029 | 288.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.690.895,39 | 16.0 | 9092.0 | 253.0 | 31.März2031 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.690.649,71 | 16.0 | 9873.0 | 55.0 | 04.Apr.2027 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.687.336,20 | 16.0 | 9452.0 | 278.0 | 11.Okt.2030 | 351.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.679.254,90 | 16.0 | 9990.0 | 10.0 | 16.Okt.2026 | 350.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.676.200,26 | 16.0 | 9461.0 | 206.0 | 18.Nov.2028 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.669.527,72 | 16.0 | 9183.0 | 290.0 | 26.Okt.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.667.304,70 | 16.0 | 9824.0 | 429.0 | 01.Aug.2032 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.667.191,73 | 16.0 | 10101.0 | 73.0 | 07.Juni2027 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.665.047,91 | 16.0 | 9976.0 | 18.0 | 16.Nov.2026 | 338.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.664.931,38 | 16.0 | 10038.0 | 26.0 | 14.Dez.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.663.664,52 | 16.0 | 9971.0 | 232.0 | 12.März2029 | 535.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.660.500,24 | 16.0 | 9303.0 | 408.0 | 07.Mai2031 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.656.680,05 | 16.0 | 9788.0 | 357.0 | 10.Okt.2030 | 470.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.655.133,57 | 16.0 | 9164.0 | 350.0 | 03.Juli2030 | 300.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.627.503,59 | 15.0 | 9530.0 | 145.0 | 11.März2028 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.625.096,25 | 15.0 | 9692.0 | 430.0 | 18.Aug.2036 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.622.373,76 | 15.0 | 9843.0 | 122.0 | 20.Dez.2027 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.619.136,16 | 15.0 | 10418.0 | 321.0 | 14.Sept.2030 | 738.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.618.604,83 | 15.0 | 9091.0 | 310.0 | 15.Jan.2030 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.601.555,91 | 15.0 | 9999.0 | 3.0 | 21.Sept.2026 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.596.771,54 | 15.0 | 10800.0 | 195.0 | 27.Nov.2028 | 888.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.593.879,95 | 15.0 | 9783.0 | 327.0 | 28.Apr.2030 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.585.560,88 | 15.0 | 9584.0 | 168.0 | 08.Juni2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.583.584,66 | 15.0 | 9284.0 | 194.0 | 15.Sept.2028 | 116.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.581.783,74 | 15.0 | 9614.0 | 193.0 | 15.Okt.2028 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.567.664,80 | 15.0 | 9932.0 | 21.0 | 26.Nov.2026 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.564.430,12 | 15.0 | 10022.0 | 20.0 | 24.Nov.2026 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.555.626,15 | 15.0 | 10081.0 | 96.0 | 29.Sept.2028 | 600.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.555.109,11 | 15.0 | 10561.0 | 293.0 | 17.Apr.2030 | 788.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.551.896,41 | 15.0 | 9843.0 | 348.0 | 01.Okt.2035 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.543.029,82 | 15.0 | 9718.0 | 408.0 | 30.Juli2036 | 563.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.542.860,86 | 15.0 | 9372.0 | 295.0 | 28.Nov.2029 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.541.359,94 | 15.0 | 9047.0 | 331.0 | 15.Apr.2032 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.483.571,46 | 15.0 | 8491.0 | 376.0 | 15.Sept.2030 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.477.694,80 | 15.0 | 9906.0 | 101.0 | 05.Okt.2027 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.476.352,25 | 15.0 | 9694.0 | 255.0 | 31.Mai2029 | 408.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.463.596,96 | 15.0 | 10299.0 | 162.0 | 14.Juni2028 | 775.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.460.253,59 | 14.0 | 10159.0 | 237.0 | 18.Juli2034 | 635.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.454.220,01 | 14.0 | 9801.0 | 276.0 | 09.Okt.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.452.849,77 | 14.0 | 9993.0 | 432.0 | 29.Aug.2031 | 618.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.445.324,97 | 14.0 | 9832.0 | 389.0 | 18.März2031 | 525.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.432.547,92 | 14.0 | 8669.0 | 371.0 | 30.Juli2030 | 142.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.424.967,17 | 14.0 | 8742.0 | 301.0 | 28.Okt.2029 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.422.602,77 | 14.0 | 10039.0 | 53.0 | 25.März2027 | 588.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.422.688,48 | 14.0 | 10071.0 | 82.0 | 22.Sept.2027 | 600.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.415.609,89 | 14.0 | 9254.0 | 268.0 | 03.Juli2029 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.413.060,80 | 14.0 | 9568.0 | 175.0 | 07.Juli2028 | 260.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.408.060,97 | 14.0 | 9254.0 | 183.0 | 31.Juli2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.399.648,51 | 14.0 | 10017.0 | 24.0 | 07.Dez.2026 | 550.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.393.981,36 | 14.0 | 8469.0 | 416.0 | 07.Feb.2031 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.390.124,10 | 14.0 | 9579.0 | 264.0 | 22.Juli2029 | 320.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.376.614,41 | 14.0 | 9179.0 | 282.0 | 14.Sept.2029 | 238.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.375.405,96 | 14.0 | 9609.0 | 205.0 | 22.Nov.2028 | 363.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.366.677,70 | 14.0 | 10136.0 | 160.0 | 17.Aug.2083 | 688.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.365.568,99 | 14.0 | 9983.0 | 7.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.360.660,61 | 14.0 | 9975.0 | 9.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.353.777,02 | 14.0 | 10201.0 | 393.0 | 17.Apr.2031 | 660.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 2.349.785,32 | 14.0 | 9734.0 | 419.0 | 30.Juli2031 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.339.730,44 | 14.0 | 9924.0 | 26.0 | 15.Dez.2026 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.323.407,84 | 14.0 | 9984.0 | 6.0 | 30.Sept.2026 | 125.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.319.602,34 | 14.0 | 9791.0 | 421.0 | 14.Juli2031 | 513.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.318.450,37 | 14.0 | 9511.0 | 126.0 | 29.Juni2083 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.309.903,38 | 14.0 | 9995.0 | 136.0 | 27.Feb.2028 | 511.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 2.304.106,29 | 14.0 | 9329.0 | 255.0 | 16.Mai2029 | 238.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.301.077,67 | 14.0 | 9889.0 | 293.0 | 09.Dez.2029 | 513.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.294.506,60 | 14.0 | 9830.0 | 197.0 | 27.Okt.2028 | 413.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.290.963,73 | 13.0 | 9408.0 | 234.0 | 01.März2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.289.195,94 | 13.0 | 9976.0 | 41.0 | 08.Feb.2027 | 438.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.279.215,92 | 13.0 | 9691.0 | 290.0 | 10.Dez.2029 | 450.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.275.368,92 | 13.0 | 10644.0 | 150.0 | 27.Juli2033 | 999.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.274.250,42 | 13.0 | 9806.0 | 426.0 | 14.Juli2031 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.268.673,10 | 13.0 | 10120.0 | 245.0 | 11.Mai2029 | 588.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.264.331,10 | 13.0 | 9399.0 | 174.0 | 26.Juni2028 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.255.742,59 | 13.0 | 9830.0 | 397.0 | 15.Apr.2031 | 508.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.248.321,52 | 13.0 | 9385.0 | 208.0 | 18.Nov.2028 | 263.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.239.197,76 | 13.0 | 10155.0 | 1001.0 | 30.Juni2045 | 721.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.226.388,11 | 13.0 | 9225.0 | 213.0 | 30.Nov.2028 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.218.076,38 | 13.0 | 9975.0 | 11.0 | 19.Okt.2026 | 275.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.214.253,07 | 13.0 | 9964.0 | 331.0 | 29.Juni2030 | 513.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.214.086,29 | 13.0 | 9656.0 | 117.0 | 29.Nov.2027 | 238.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.207.104,43 | 13.0 | 9661.0 | 367.0 | 25.Nov.2030 | 510.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.190.175,86 | 13.0 | 9191.0 | 284.0 | 15.Sept.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.187.559,37 | 13.0 | 10003.0 | 366.0 | 02.Dez.2030 | 538.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.130.988,94 | 13.0 | 10228.0 | 200.0 | 27.Nov.2028 | 613.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.127.316,00 | 13.0 | 9558.0 | 205.0 | 15.Nov.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.127.366,15 | 13.0 | 9995.0 | 2.0 | 16.Sept.2026 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.125.756,41 | 13.0 | 9974.0 | 289.0 | 28.Nov.2029 | 525.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.113.517,06 | 12.0 | 10000.0 | 1.0 | 14.Sept.2026 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.109.299,03 | 12.0 | 9932.0 | 44.0 | 08.März2027 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.108.114,58 | 12.0 | 8824.0 | 286.0 | 17.Sept.2029 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.103.350,75 | 12.0 | 9667.0 | 398.0 | 03.Aug.2036 | 613.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.100.534,27 | 12.0 | 9977.0 | 346.0 | 22.Okt.2030 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.088.016,86 | 12.0 | 9924.0 | 432.0 | 27.Aug.2031 | 530.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.044.203,49 | 12.0 | 10155.0 | 347.0 | 30.Juli2030 | 629.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.020.998,44 | 12.0 | 9361.0 | 247.0 | 13.Apr.2029 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.016.709,76 | 12.0 | 8724.0 | 399.0 | 20.Dez.2030 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.994.527,07 | 12.0 | 9459.0 | 270.0 | 01.Aug.2029 | 363.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.980.600,92 | 12.0 | 10000.0 | 79.0 | 30.Juni2027 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.962.418,27 | 12.0 | 9503.0 | 149.0 | 24.März2028 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Grundstoffindustrie | 1.953.595,15 | 12.0 | 9312.0 | 271.0 | 26.Juli2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.933.545,26 | 11.0 | 9640.0 | 440.0 | 19.Aug.2031 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.915.321,80 | 11.0 | 10283.0 | 176.0 | 04.Aug.2028 | 708.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.886.323,45 | 11.0 | 9284.0 | 191.0 | 15.Sept.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.860.808,74 | 11.0 | 9737.0 | 477.0 | 31.Juli2032 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.859.023,76 | 11.0 | 9550.0 | 396.0 | 03.März2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.851.569,80 | 11.0 | 9717.0 | 437.0 | 20.Aug.2031 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.821.231,39 | 11.0 | 9979.0 | 8.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.818.488,59 | 11.0 | 9997.0 | 25.0 | 10.Dez.2026 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.816.214,14 | 11.0 | 8886.0 | 431.0 | 31.Mai2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.774.209,56 | 10.0 | 9798.0 | 424.0 | 31.Juli2032 | 530.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 1.752.038,91 | 10.0 | 8527.0 | 454.0 | 11.Aug.2031 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.702.401,80 | 10.0 | 9943.0 | 142.0 | 10.März2028 | 538.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.658.587,86 | 10.0 | 10296.0 | 179.0 | 04.Aug.2028 | 725.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.654.110,53 | 10.0 | 9903.0 | 34.0 | 14.Jan.2027 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.577.161,08 | 9.0 | 9845.0 | 278.0 | 30.Aug.2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.553.604,94 | 9.0 | 9693.0 | 436.0 | 27.Aug.2031 | 475.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.506.371,04 | 9.0 | 10032.0 | 309.0 | 25.Feb.2030 | 613.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.384.973,42 | 8.0 | 10433.0 | 162.0 | 02.Juni2028 | 813.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.364.627,79 | 8.0 | 9917.0 | 433.0 | 04.Sept.2031 | 534.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | REITS | 1.207.735,97 | 7.0 | 9819.0 | 421.0 | 25.Sept.2031 | 538.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.123.191,00 | 7.0 | 10337.0 | 299.0 | 31.Jan.2030 | 625.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.091.529,55 | 6.0 | 9912.0 | 363.0 | 02.Okt.2030 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 807.583,61 | 5.0 | 9877.0 | 233.0 | 16.März2029 | 450.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 433.810,17 | 3.0 | 9454.0 | 253.0 | 29.März2029 | 558.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 295.486,18 | 2.0 | 9848.0 | 419.0 | 10.Sept.2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 261.856,49 | 2.0 | 8524.0 | 459.0 | 24.Sept.2031 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 252.924,49 | 1.0 | 8428.0 | 471.0 | 03.Sept.2031 | 141.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.110,21 | 1.0 | 9883.0 | 430.0 | 10.Sept.2032 | 543.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 246.259,48 | 1.0 | 9636.0 | 430.0 | 29.Sept.2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 206.919,49 | 1.0 | 9824.0 | 421.0 | 16.Sept.2032 | 529.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198.629,59 | 1.0 | 9696.0 | 426.0 | 17.Sept.2032 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.661,19 | 1.0 | 9880.0 | 424.0 | 09.Sept.2032 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 100.907,35 | 1.0 | 9868.0 | 424.0 | 22.Sept.2036 | 577.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.897,08 | 0.0 | 8588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 838,20 | 0.0 | 7373.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,04 | 0.0 | 9127.0 | 0.0 | 10.Sept.2026 | 111.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,56 | 0.0 | 7373.0 | 0.0 | 10.Sept.2026 | 376.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.650.149,89 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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