Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 463 securities.
Note: The data shown here is as of date Juli 25, 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 | 12.095.456,91 | 75.0 | 10760.0 | 342.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.890.450,88 | 61.0 | 9525.0 | 241.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.778.513,11 | 61.0 | 9581.0 | 251.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.436.684,83 | 59.0 | 10629.0 | 355.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.249.555,66 | 57.0 | 10630.0 | 283.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.408.881,49 | 52.0 | 9599.0 | 125.0 | 13.Nov.2026 | 226.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.219.691,83 | 51.0 | 9691.0 | 432.0 | 23.Mai2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.178.201,49 | 51.0 | 9678.0 | 97.0 | 28.Juli2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.137.703,72 | 50.0 | 9759.0 | 144.0 | 23.Jan.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.029.313,70 | 50.0 | 9926.0 | 22.0 | 16.Okt.2024 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.969.822,08 | 49.0 | 9711.0 | 151.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.882.626,14 | 49.0 | 9401.0 | 282.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.881.498,20 | 49.0 | 9355.0 | 193.0 | 24.Juli2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.820.304,70 | 49.0 | 9403.0 | 249.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.772.411,10 | 48.0 | 9156.0 | 372.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.626.253,47 | 47.0 | 9446.0 | 256.0 | 05.Apr.2027 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.617.131,99 | 47.0 | 9370.0 | 178.0 | 24.Mai2031 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.522.156,13 | 47.0 | 9247.0 | 201.0 | 28.Nov.2031 | 211.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.443.481,65 | 46.0 | 10375.0 | 348.0 | 18.Aug.2029 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 7.396.976,15 | 46.0 | 9999.0 | 6.0 | 14.Aug.2024 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.197.876,79 | 45.0 | 8860.0 | 363.0 | 02.Juni2029 | 167.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.026.832,47 | 44.0 | 9880.0 | 39.0 | 16.Dez.2024 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.897.948,01 | 43.0 | 8948.0 | 387.0 | 22.Sept.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.832.738,71 | 42.0 | 10411.0 | 348.0 | 21.Aug.2028 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.739.031,13 | 42.0 | 10418.0 | 290.0 | 08.Nov.2027 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.698.831,68 | 42.0 | 10362.0 | 205.0 | 16.Nov.2027 | 710.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.603.287,03 | 41.0 | 9714.0 | 99.0 | 19.Sept.2026 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.600.086,37 | 41.0 | 10318.0 | 194.0 | 30.Sept.2027 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.580.139,79 | 41.0 | 9270.0 | 445.0 | 25.Juli2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.493.219,14 | 40.0 | 10099.0 | 212.0 | 29.Nov.2027 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.487.590,00 | 40.0 | 8957.0 | 277.0 | 04.Okt.2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.479.590,74 | 40.0 | 9775.0 | 56.0 | 20.Feb.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.391.132,78 | 40.0 | 10214.0 | 318.0 | 02.Juni2033 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.374.172,19 | 40.0 | 9465.0 | 378.0 | 29.Okt.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.374.008,06 | 40.0 | 9187.0 | 246.0 | 11.Feb.2027 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.320.985,35 | 39.0 | 9981.0 | 128.0 | 01.Dez.2025 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.316.625,56 | 39.0 | 9040.0 | 321.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.283.269,11 | 39.0 | 10439.0 | 349.0 | 11.Sept.2028 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.279.527,05 | 39.0 | 9825.0 | 417.0 | 16.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.265.196,16 | 39.0 | 10160.0 | 322.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.185.171,87 | 38.0 | 10055.0 | 175.0 | 26.Mai2026 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.160.994,96 | 38.0 | 9768.0 | 187.0 | 17.Aug.2027 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.150.789,24 | 38.0 | 10356.0 | 214.0 | 03.Dez.2026 | 675.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.146.504,65 | 38.0 | 9999.0 | 12.0 | nan | 519.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.111.640,86 | 38.0 | 9958.0 | 158.0 | 13.Apr.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 6.055.965,41 | 38.0 | 9544.0 | 220.0 | 04.Dez.2026 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.038.194,77 | 37.0 | 9718.0 | 96.0 | 25.Juli2025 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.034.890,58 | 37.0 | 8824.0 | 401.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.022.285,20 | 37.0 | 9903.0 | 142.0 | 29.Jan.2026 | 425.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 6.020.587,92 | 37.0 | 10121.0 | 210.0 | 14.Nov.2036 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.968.464,91 | 37.0 | 9511.0 | 336.0 | 29.März2029 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.895.020,16 | 37.0 | 8861.0 | 321.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.742.837,41 | 36.0 | 9302.0 | 233.0 | 14.Jan.2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.674.830,59 | 35.0 | 10219.0 | 212.0 | 07.Dez.2027 | 618.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.653.190,93 | 35.0 | 10469.0 | 316.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.648.355,34 | 35.0 | 10119.0 | 304.0 | 20.Dez.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.638.458,36 | 35.0 | 9190.0 | 272.0 | 09.Juni2028 | 225.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.588.414,27 | 35.0 | 9455.0 | 135.0 | 15.Dez.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.517.609,39 | 34.0 | 8951.0 | 321.0 | 07.Dez.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.452.376,53 | 34.0 | 10039.0 | 316.0 | 24.Jan.2028 | 500.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.374.214,81 | 33.0 | 11314.0 | 359.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.254.920,51 | 33.0 | 11268.0 | 361.0 | 20.Nov.2028 | 813.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.212.703,51 | 32.0 | 10724.0 | 334.0 | 29.Aug.2029 | 748.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.171.099,87 | 32.0 | 10267.0 | 310.0 | 14.März2029 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 5.130.283,52 | 32.0 | 9920.0 | 119.0 | 27.Okt.2045 | 538.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.087.010,74 | 32.0 | 10792.0 | 361.0 | 30.Okt.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.082.020,26 | 32.0 | 10393.0 | 380.0 | 07.Dez.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.064.470,28 | 31.0 | 10055.0 | 307.0 | 15.Jan.2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 5.023.245,17 | 31.0 | 9346.0 | 215.0 | 23.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.022.989,62 | 31.0 | 8505.0 | 423.0 | 14.Dez.2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.963.146,04 | 31.0 | 10097.0 | 174.0 | 21.Mai2026 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.935.112,64 | 31.0 | 9135.0 | 286.0 | 15.Juli2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.890.199,04 | 30.0 | 10422.0 | 345.0 | 30.Mai2028 | 625.0 |
| T | AT&T INC RegS | Kommunikation | 4.876.550,10 | 30.0 | 10069.0 | 244.0 | 15.März2027 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.865.903,98 | 30.0 | 9835.0 | 372.0 | 20.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.826.231,38 | 30.0 | 9142.0 | 225.0 | 19.Nov.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.821.924,06 | 30.0 | 10763.0 | 321.0 | 10.Apr.2028 | 725.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.820.875,40 | 30.0 | 9138.0 | 431.0 | 11.Apr.2029 | 288.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.805.444,27 | 30.0 | 9655.0 | 142.0 | 31.Dez.2079 | 374.0 |
| JNJ | JOHNSON AND JOHNSON | Consumer Non-Cyclical | 4.783.160,09 | 30.0 | 10006.0 | 28.0 | 06.Nov.2024 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.764.168,48 | 30.0 | 8660.0 | 407.0 | 03.Nov.2028 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.761.172,55 | 30.0 | 9653.0 | 172.0 | 08.Mai2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.758.895,00 | 30.0 | 10061.0 | 430.0 | 11.Juni2029 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.705.453,97 | 29.0 | 10288.0 | 345.0 | 25.Okt.2033 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.691.735,71 | 29.0 | 9916.0 | 60.0 | 06.März2025 | 454.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.640.013,77 | 29.0 | 9428.0 | 167.0 | 14.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.631.800,39 | 29.0 | 9261.0 | 193.0 | 16.Juli2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.610.748,82 | 29.0 | 8771.0 | 432.0 | 20.Feb.2029 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.546.278,50 | 28.0 | 9434.0 | 137.0 | 18.Dez.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.544.011,36 | 28.0 | 10222.0 | 351.0 | 13.Juni2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.493.331,12 | 28.0 | 9481.0 | 132.0 | 05.Dez.2025 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.488.185,88 | 28.0 | 9101.0 | 305.0 | 09.Nov.2028 | 206.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.476.391,90 | 28.0 | 10004.0 | 2.0 | 30.Juli2024 | 975.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.466.833,29 | 28.0 | 8930.0 | 283.0 | 16.Juli2028 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.463.606,39 | 28.0 | 9191.0 | 206.0 | 15.Sept.2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.445.206,65 | 28.0 | 9911.0 | 273.0 | 30.Aug.2028 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.411.251,75 | 27.0 | 10101.0 | 276.0 | 15.Okt.2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.410.685,87 | 27.0 | 10158.0 | 187.0 | 17.Aug.2026 | 572.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.348.045,11 | 27.0 | 9849.0 | 86.0 | 24.Juni2026 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.333.249,14 | 27.0 | 10041.0 | 199.0 | 28.Sept.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.332.033,45 | 27.0 | 10102.0 | 396.0 | 19.März2034 | 615.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.315.845,16 | 27.0 | 10062.0 | 324.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.312.205,17 | 27.0 | 10179.0 | 348.0 | 25.Mai2028 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.307.816,27 | 27.0 | 10414.0 | 152.0 | 10.März2026 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.304.998,82 | 27.0 | 10264.0 | 176.0 | 05.Juni2026 | 686.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.304.073,42 | 27.0 | 10229.0 | 384.0 | 30.Nov.2028 | 538.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.245.792,12 | 26.0 | 9962.0 | 17.0 | 25.Sept.2024 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.238.859,94 | 26.0 | 9787.0 | 52.0 | 03.Feb.2025 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.232.661,32 | 26.0 | 10032.0 | 387.0 | 16.Jan.2029 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.223.858,74 | 26.0 | 9979.0 | 280.0 | 14.Sept.2027 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.222.017,48 | 26.0 | 10300.0 | 181.0 | 22.Juni2026 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.205.278,63 | 26.0 | 9230.0 | 233.0 | 17.Dez.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.180.921,07 | 26.0 | 9850.0 | 40.0 | 19.Dez.2024 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.177.010,49 | 26.0 | 9757.0 | 141.0 | 16.Jan.2026 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.165.498,50 | 26.0 | 8882.0 | 311.0 | 20.Okt.2027 | 100.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 4.160.608,58 | 26.0 | 10276.0 | 220.0 | 14.Dez.2026 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.156.311,56 | 26.0 | 9882.0 | 111.0 | 24.Sept.2025 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.118.909,85 | 26.0 | 9044.0 | 329.0 | 18.Jan.2028 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.096.986,64 | 25.0 | 9349.0 | 414.0 | 17.Feb.2029 | 313.0 |
| FI | FISERV INC | Technologie | 4.078.535,33 | 25.0 | 9713.0 | 92.0 | 01.Juli2025 | 225.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.074.260,05 | 25.0 | 9707.0 | 206.0 | 30.Sept.2026 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.050.154,11 | 25.0 | 9737.0 | 99.0 | 08.Aug.2025 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.049.831,49 | 25.0 | 9812.0 | 46.0 | 14.Jan.2025 | 125.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.033.421,86 | 25.0 | 10131.0 | 218.0 | 07.Dez.2026 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.023.537,25 | 25.0 | 9746.0 | 415.0 | 13.März2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.022.913,70 | 25.0 | 9679.0 | 279.0 | 23.Aug.2032 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 4.015.279,47 | 25.0 | 10194.0 | 370.0 | 18.Okt.2028 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.014.232,09 | 25.0 | 9698.0 | 127.0 | 22.Nov.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.012.948,34 | 25.0 | 9630.0 | 273.0 | 14.Juni2027 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 4.001.253,60 | 25.0 | 9393.0 | 176.0 | 15.Mai2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.998.040,34 | 25.0 | 9996.0 | 141.0 | 19.Jan.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.997.528,75 | 25.0 | 9075.0 | 308.0 | 19.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.991.065,98 | 25.0 | 9728.0 | 113.0 | 06.Okt.2026 | 313.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.969.618,49 | 25.0 | 9858.0 | 421.0 | 13.Juni2029 | 587.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.963.011,97 | 25.0 | 10603.0 | 156.0 | 25.März2026 | 888.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.959.486,64 | 25.0 | 9742.0 | 227.0 | 18.Dez.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.958.416,24 | 25.0 | 10135.0 | 386.0 | 12.März2030 | 588.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.953.337,97 | 25.0 | 9415.0 | 211.0 | 12.Okt.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.933.800,42 | 24.0 | 8842.0 | 399.0 | 12.Okt.2028 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.930.693,02 | 24.0 | 9817.0 | 142.0 | 14.Jan.2026 | 363.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.930.082,02 | 24.0 | 9818.0 | 169.0 | 25.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.928.435,00 | 24.0 | 10362.0 | 276.0 | 18.Sept.2027 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.925.293,21 | 24.0 | 8961.0 | 370.0 | 26.Juni2028 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.922.379,48 | 24.0 | 9541.0 | 257.0 | 26.Apr.2028 | 347.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.914.648,50 | 24.0 | 9681.0 | 157.0 | 28.März2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.859.888,27 | 24.0 | 9189.0 | 257.0 | 12.Apr.2028 | 200.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.858.927,37 | 24.0 | 9598.0 | 190.0 | 12.Juli2026 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.853.972,79 | 24.0 | 9531.0 | 248.0 | 06.Apr.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.849.576,21 | 24.0 | 10302.0 | 368.0 | 24.Mai2029 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.833.235,40 | 24.0 | 9876.0 | 132.0 | 11.Dez.2030 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.832.673,96 | 24.0 | 10000.0 | 414.0 | 22.März2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.829.835,93 | 24.0 | 9817.0 | 47.0 | 16.Jan.2025 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.819.283,54 | 24.0 | 9690.0 | 157.0 | 26.März2026 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.812.042,37 | 24.0 | 10049.0 | 145.0 | 02.Feb.2026 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.803.094,77 | 24.0 | 9212.0 | 206.0 | 16.Sept.2031 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.799.910,52 | 24.0 | 9193.0 | 246.0 | 17.Feb.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.798.199,06 | 24.0 | 9475.0 | 130.0 | 03.Dez.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.763.574,42 | 23.0 | 10001.0 | 208.0 | 27.Okt.2026 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.744.791,54 | 23.0 | 9121.0 | 322.0 | 17.Jan.2029 | 242.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.739.007,25 | 23.0 | 9516.0 | 324.0 | 20.Jan.2028 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.738.799,64 | 23.0 | 9960.0 | 23.0 | 17.Okt.2024 | 388.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.731.811,00 | 23.0 | 10798.0 | 360.0 | 16.Jan.2030 | 888.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.729.779,53 | 23.0 | 9160.0 | 227.0 | 25.Nov.2026 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.728.362,16 | 23.0 | 9853.0 | 39.0 | 18.Dez.2024 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.723.515,30 | 23.0 | 9940.0 | 110.0 | 25.Sept.2025 | 488.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.719.342,96 | 23.0 | 9413.0 | 194.0 | 22.Juli2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.694.360,66 | 23.0 | 9215.0 | 206.0 | 15.Dez.2031 | 199.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.689.541,40 | 23.0 | 8853.0 | 394.0 | 15.Nov.2029 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 3.682.358,86 | 23.0 | 9944.0 | 47.0 | 17.Jan.2025 | 425.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.680.067,14 | 23.0 | 9435.0 | 193.0 | 22.Juli2026 | 166.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.673.989,82 | 23.0 | 10025.0 | 275.0 | 21.Sept.2028 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.672.745,19 | 23.0 | 9159.0 | 228.0 | 09.Dez.2031 | 187.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.672.655,40 | 23.0 | 9367.0 | 376.0 | 08.Okt.2028 | 338.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.661.048,85 | 23.0 | 8758.0 | 432.0 | 30.März2029 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.652.156,60 | 23.0 | 9046.0 | 304.0 | 17.Okt.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.644.148,10 | 23.0 | 8948.0 | 313.0 | 30.Nov.2032 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.623.733,53 | 22.0 | 9912.0 | 109.0 | 16.Sept.2025 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.619.209,54 | 22.0 | 8835.0 | 299.0 | 09.Dez.2032 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.617.987,09 | 22.0 | 8710.0 | 327.0 | 08.Dez.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.603.450,05 | 22.0 | 9593.0 | 186.0 | 05.Juli2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.599.663,57 | 22.0 | 9912.0 | 274.0 | 09.Juli2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.593.880,42 | 22.0 | 10107.0 | 277.0 | 20.Sept.2028 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.591.038,87 | 22.0 | 10064.0 | 369.0 | 09.Okt.2028 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.578.791,97 | 22.0 | 8804.0 | 388.0 | 20.Okt.2028 | 263.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.566.264,85 | 22.0 | 9727.0 | 116.0 | 16.Okt.2025 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.532.495,60 | 22.0 | 10247.0 | 176.0 | 02.Juni2026 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.513.157,83 | 22.0 | 9436.0 | 137.0 | 22.Dez.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.504.904,71 | 22.0 | 8958.0 | 318.0 | 24.Nov.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.455.298,93 | 21.0 | 10412.0 | 291.0 | 15.Nov.2032 | 727.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.420.402,13 | 21.0 | 9437.0 | 264.0 | 03.Mai2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.419.480,01 | 21.0 | 9064.0 | 340.0 | 16.März2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.410.712,96 | 21.0 | 9432.0 | 137.0 | 19.Dez.2025 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.391.551,38 | 21.0 | 9951.0 | 188.0 | 15.Aug.2026 | 515.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.387.007,46 | 21.0 | 10245.0 | 335.0 | 24.Mai2029 | 588.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.381.131,78 | 21.0 | 10127.0 | 201.0 | 06.Okt.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.356.620,50 | 21.0 | 10087.0 | 308.0 | 12.Dez.2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.348.429,76 | 21.0 | 10103.0 | 192.0 | 21.Sept.2026 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.340.108,94 | 21.0 | 9710.0 | 193.0 | 24.Juli2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.329.193,30 | 21.0 | 9755.0 | 56.0 | 20.Feb.2025 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.328.766,61 | 21.0 | 10061.0 | 210.0 | 23.Nov.2026 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.324.743,51 | 21.0 | 9526.0 | 210.0 | 03.Nov.2026 | 170.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.324.155,40 | 21.0 | 10855.0 | 338.0 | 23.Aug.2029 | 763.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.267.936,92 | 20.0 | 9815.0 | 49.0 | 22.Jan.2025 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.255.721,22 | 20.0 | 10124.0 | 211.0 | 06.Dez.2026 | 600.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.250.402,57 | 20.0 | 10337.0 | 205.0 | 07.Nov.2027 | 700.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.246.924,31 | 20.0 | 9897.0 | 221.0 | 08.Dez.2026 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.246.707,68 | 20.0 | 8908.0 | 320.0 | 22.Dez.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.235.835,19 | 20.0 | 10055.0 | 276.0 | 12.Juli2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.215.819,21 | 20.0 | 9548.0 | 146.0 | 27.Jan.2026 | 188.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.209.636,10 | 20.0 | 9987.0 | 15.0 | 17.Sept.2029 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.200.603,66 | 20.0 | 9763.0 | 108.0 | 10.Sept.2025 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.193.229,69 | 20.0 | 9077.0 | 525.0 | 29.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.192.916,44 | 20.0 | 8814.0 | 325.0 | 07.Dez.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.187.962,14 | 20.0 | 9781.0 | 276.0 | 28.Juni2027 | 392.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.178.500,51 | 20.0 | 9988.0 | 179.0 | 08.Juni2026 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.177.374,82 | 20.0 | 9759.0 | 167.0 | 21.Apr.2026 | 350.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.173.017,49 | 20.0 | 9710.0 | 185.0 | 16.Juli2026 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.169.694,74 | 20.0 | 9806.0 | 381.0 | 14.Nov.2048 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.149.972,78 | 20.0 | 9951.0 | 15.0 | 20.Sept.2024 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.149.370,02 | 20.0 | 9785.0 | 75.0 | 02.Mai2025 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.142.732,77 | 19.0 | 9622.0 | 101.0 | 15.Aug.2025 | 238.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.141.123,63 | 19.0 | 10703.0 | 291.0 | 06.März2033 | 913.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.139.937,01 | 19.0 | 10277.0 | 330.0 | 31.März2028 | 601.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.138.499,18 | 19.0 | 9730.0 | 195.0 | 03.Sept.2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.136.783,96 | 19.0 | 9944.0 | 17.0 | 27.Sept.2024 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.133.845,75 | 19.0 | 9099.0 | 422.0 | 24.Feb.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.119.597,01 | 19.0 | 10117.0 | 312.0 | 11.Jan.2028 | 529.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.108.295,57 | 19.0 | 10447.0 | 269.0 | 23.Aug.2028 | 650.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.107.833,56 | 19.0 | 9818.0 | 267.0 | 01.Juli2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.100.434,22 | 19.0 | 9465.0 | 136.0 | 17.Dez.2025 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.099.262,63 | 19.0 | 9964.0 | 12.0 | 06.Sept.2024 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.093.197,10 | 19.0 | 10336.0 | 368.0 | 23.Okt.2028 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.091.712,35 | 19.0 | 9247.0 | 203.0 | 04.Sept.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.090.555,74 | 19.0 | 10131.0 | 187.0 | 17.Aug.2026 | 563.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.086.934,98 | 19.0 | 10296.0 | 336.0 | 09.Juni2028 | 650.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.078.815,44 | 19.0 | 9452.0 | 135.0 | 15.Dez.2025 | 113.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.074.166,82 | 19.0 | 10147.0 | 316.0 | 13.Jan.2028 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.072.146,46 | 19.0 | 9205.0 | 207.0 | 21.Sept.2027 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.069.268,58 | 19.0 | 10330.0 | 287.0 | 15.Nov.2028 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.062.375,51 | 19.0 | 9848.0 | 52.0 | 03.Feb.2025 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.055.598,82 | 19.0 | 9851.0 | 37.0 | 09.Dez.2024 | 138.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 3.038.468,52 | 19.0 | 8726.0 | 370.0 | 31.März2031 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.024.207,38 | 19.0 | 9218.0 | 205.0 | 09.Sept.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.023.765,05 | 19.0 | 9157.0 | 282.0 | 12.Juli2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.023.282,70 | 19.0 | 9367.0 | 252.0 | 15.März2027 | 225.0 |
| SGCLN | STAGECOACH GROUP PLC RegS | Transport | 3.017.121,98 | 19.0 | 9764.0 | 111.0 | 29.Sept.2025 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.996.534,25 | 19.0 | 9244.0 | 363.0 | 08.Juni2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.994.473,37 | 19.0 | 11596.0 | 359.0 | 27.Nov.2028 | 888.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.979.868,14 | 18.0 | 9228.0 | 345.0 | 24.Apr.2028 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.973.747,29 | 18.0 | 10015.0 | 180.0 | 31.Dez.2079 | 627.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.965.286,14 | 18.0 | 9186.0 | 232.0 | 23.Dez.2026 | 138.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.964.342,54 | 18.0 | 9991.0 | 283.0 | 20.Sept.2027 | 488.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.963.352,06 | 18.0 | 10244.0 | 322.0 | 25.Apr.2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.954.713,82 | 18.0 | 8912.0 | 287.0 | 13.Juli2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.953.719,44 | 18.0 | 9850.0 | 114.0 | 09.Okt.2025 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.949.303,86 | 18.0 | 9395.0 | 134.0 | 09.Dez.2025 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.946.239,73 | 18.0 | 9682.0 | 127.0 | 08.Dez.2025 | 763.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.937.851,10 | 18.0 | 10765.0 | 343.0 | 30.Nov.2033 | 825.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.937.465,93 | 18.0 | 8766.0 | 395.0 | 03.Nov.2029 | 188.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.931.660,50 | 18.0 | 10344.0 | 425.0 | 07.Juni2029 | 625.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.928.031,39 | 18.0 | 9656.0 | 207.0 | 16.Okt.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.917.631,95 | 18.0 | 9532.0 | 113.0 | 21.Sept.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.917.412,34 | 18.0 | 10459.0 | 336.0 | 22.Juni2028 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.899.497,73 | 18.0 | 9878.0 | 35.0 | 03.Dez.2024 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.888.479,77 | 18.0 | 9760.0 | 87.0 | 10.Juni2026 | 263.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.879.211,03 | 18.0 | 8720.0 | 338.0 | 13.Sept.2038 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.863.685,37 | 18.0 | 10155.0 | 178.0 | 06.Juni2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.854.793,61 | 18.0 | 8646.0 | 380.0 | 07.Juli2028 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.850.155,59 | 18.0 | 10073.0 | 316.0 | 12.Jan.2028 | 500.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.849.934,14 | 18.0 | 9445.0 | 123.0 | 29.Okt.2025 | 74.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.838.436,87 | 18.0 | 10184.0 | 98.0 | 07.Aug.2025 | 713.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.838.434,28 | 18.0 | 9974.0 | 26.0 | 30.Okt.2024 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.823.954,91 | 18.0 | 9795.0 | 141.0 | 14.Jan.2026 | 338.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.800.219,86 | 17.0 | 10134.0 | 189.0 | 17.Juli2026 | 588.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.793.890,63 | 17.0 | 9703.0 | 160.0 | 07.Apr.2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.783.818,31 | 17.0 | 10136.0 | 176.0 | 01.Juni2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.776.764,48 | 17.0 | 9484.0 | 257.0 | 13.Apr.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.763.730,88 | 17.0 | 8837.0 | 323.0 | 07.Dez.2027 | 125.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.761.547,37 | 17.0 | 10445.0 | 341.0 | 14.Juni2028 | 688.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.735.082,95 | 17.0 | 9576.0 | 114.0 | 02.Okt.2026 | 200.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.733.852,47 | 17.0 | 10800.0 | 258.0 | 07.Sept.2028 | 950.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.718.333,11 | 17.0 | 10394.0 | 272.0 | 06.Dez.2032 | 759.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.715.616,83 | 17.0 | 10456.0 | 340.0 | 02.Juni2028 | 638.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.711.732,21 | 17.0 | 8999.0 | 450.0 | 03.Mai2029 | 180.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.710.323,71 | 17.0 | 10107.0 | 304.0 | 20.Dez.2027 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.704.470,08 | 17.0 | 8891.0 | 399.0 | 02.Nov.2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.703.957,99 | 17.0 | 8956.0 | 443.0 | 02.Mai2029 | 250.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.697.996,87 | 17.0 | 9569.0 | 348.0 | 18.Mai2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.693.051,08 | 17.0 | 9887.0 | 105.0 | 02.Sept.2025 | 413.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.691.164,73 | 17.0 | 9335.0 | 386.0 | 29.Okt.2028 | 288.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.676.829,03 | 17.0 | 8912.0 | 449.0 | 12.Juli2029 | 318.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.675.650,41 | 17.0 | 9724.0 | 77.0 | 03.Mai2025 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.658.955,93 | 16.0 | 9617.0 | 217.0 | 16.Nov.2026 | 338.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.654.670,32 | 16.0 | 8958.0 | 306.0 | 06.Okt.2027 | 138.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.649.014,08 | 16.0 | 10171.0 | 370.0 | 13.Nov.2028 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.645.504,57 | 16.0 | 9217.0 | 268.0 | 17.Mai2027 | 213.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.639.639,22 | 16.0 | 9666.0 | 159.0 | 31.März2026 | 664.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.637.412,70 | 16.0 | 9778.0 | 71.0 | 12.Apr.2025 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.634.648,77 | 16.0 | 9230.0 | 231.0 | 15.Dez.2026 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.634.498,71 | 16.0 | 9307.0 | 210.0 | 30.Sept.2026 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.625.444,93 | 16.0 | 8655.0 | 394.0 | 15.Sept.2028 | 116.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.616.526,42 | 16.0 | 10492.0 | 330.0 | 21.Apr.2028 | 725.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.608.828,51 | 16.0 | 9434.0 | 155.0 | 16.März2027 | 150.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.603.281,11 | 16.0 | 9639.0 | 121.0 | 27.Okt.2025 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.602.043,18 | 16.0 | 9184.0 | 371.0 | 19.Juli2028 | 300.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.601.673,93 | 16.0 | 9893.0 | 29.0 | 11.Nov.2024 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.599.816,85 | 16.0 | 10054.0 | 217.0 | 07.Dez.2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.596.232,11 | 16.0 | 9219.0 | 225.0 | 08.Dez.2027 | 138.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.588.112,79 | 16.0 | 10869.0 | 339.0 | 12.Juli2028 | 863.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.586.158,15 | 16.0 | 8442.0 | 363.0 | 28.Mai2028 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.583.234,28 | 16.0 | 9373.0 | 197.0 | 24.Aug.2026 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.559.019,18 | 16.0 | 9592.0 | 113.0 | 25.Sept.2025 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.548.352,16 | 16.0 | 9580.0 | 216.0 | 27.Nov.2026 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.545.676,85 | 16.0 | 9459.0 | 135.0 | 15.Dez.2025 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.544.629,75 | 16.0 | 10307.0 | 265.0 | 07.Juni2027 | 613.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.537.230,05 | 16.0 | 9923.0 | 18.0 | 30.Sept.2024 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.536.270,14 | 16.0 | 9978.0 | 273.0 | 28.Juli2027 | 515.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.536.237,63 | 16.0 | 8995.0 | 209.0 | 04.Jan.2032 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.532.916,55 | 16.0 | 10376.0 | 187.0 | 12.Sept.2027 | 738.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.531.495,71 | 16.0 | 9686.0 | 270.0 | 08.Juni2027 | 400.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.528.370,51 | 16.0 | 10161.0 | 214.0 | 24.Nov.2026 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.499.839,48 | 16.0 | 10174.0 | 151.0 | 02.März2028 | 613.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.491.724,56 | 15.0 | 10191.0 | 321.0 | 17.Aug.2083 | 688.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.491.180,57 | 15.0 | 8539.0 | 258.0 | 30.März2027 | 163.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.487.713,06 | 15.0 | 9754.0 | 67.0 | 30.März2025 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.483.189,42 | 15.0 | 9699.0 | 93.0 | 07.Juli2025 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.469.480,91 | 15.0 | 9719.0 | 289.0 | 05.Okt.2027 | 450.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.468.726,79 | 15.0 | 8760.0 | 395.0 | 18.Nov.2028 | 313.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.462.414,75 | 15.0 | 9386.0 | 377.0 | 15.Okt.2028 | 350.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.460.743,76 | 15.0 | 9914.0 | 274.0 | 30.Juni2027 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.457.243,53 | 15.0 | 9979.0 | 167.0 | 15.Juni2026 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.451.457,19 | 15.0 | 9863.0 | 234.0 | 08.Feb.2027 | 438.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.450.402,28 | 15.0 | 9528.0 | 244.0 | 08.März2027 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.441.657,05 | 15.0 | 9667.0 | 93.0 | 07.Juli2025 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.440.094,55 | 15.0 | 9814.0 | 99.0 | 14.Aug.2025 | 375.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.436.978,45 | 15.0 | 9724.0 | 119.0 | 27.Okt.2025 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.433.052,29 | 15.0 | 8572.0 | 392.0 | 14.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.432.013,73 | 15.0 | 8868.0 | 398.0 | 26.Okt.2028 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.431.648,96 | 15.0 | 9267.0 | 337.0 | 28.Feb.2028 | 213.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.429.563,66 | 15.0 | 10632.0 | 1095.0 | 30.Juni2045 | 721.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.414.369,17 | 15.0 | 9790.0 | 61.0 | 11.März2025 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.405.013,36 | 15.0 | 9821.0 | 55.0 | 14.Feb.2025 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.404.435,34 | 15.0 | 9782.0 | 188.0 | 16.Juli2026 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.401.337,50 | 15.0 | 7281.0 | 352.0 | 16.Nov.2028 | 675.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.400.881,49 | 15.0 | 9733.0 | 86.0 | 11.Juni2025 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.393.925,46 | 15.0 | 9959.0 | 100.0 | 30.Aug.2026 | 500.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.393.955,50 | 15.0 | 10198.0 | 117.0 | 30.Okt.2025 | 800.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.383.333,69 | 15.0 | 9665.0 | 101.0 | 15.Aug.2025 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.374.514,51 | 15.0 | 9694.0 | 315.0 | 20.Dez.2027 | 338.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.366.458,82 | 15.0 | 9147.0 | 333.0 | 07.März2028 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.363.042,57 | 15.0 | 9388.0 | 257.0 | 04.Apr.2027 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.355.295,23 | 15.0 | 9175.0 | 212.0 | 11.Okt.2026 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.352.435,96 | 15.0 | 10037.0 | 214.0 | 18.Nov.2026 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.351.339,47 | 15.0 | 9241.0 | 288.0 | 13.Sept.2028 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.336.402,00 | 14.0 | 9760.0 | 196.0 | 04.Sept.2026 | 400.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.332.980,39 | 14.0 | 9852.0 | 39.0 | 16.Dez.2024 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.329.367,75 | 14.0 | 9603.0 | 151.0 | 13.Feb.2026 | 188.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.316.929,41 | 14.0 | 10630.0 | 375.0 | 27.Nov.2028 | 613.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.298.496,13 | 14.0 | 9113.0 | 276.0 | 14.Juni2027 | 175.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.297.101,26 | 14.0 | 10122.0 | 178.0 | 05.Juni2026 | 550.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.296.853,12 | 14.0 | 10356.0 | 335.0 | 14.Juni2028 | 775.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.292.815,83 | 14.0 | 9745.0 | 236.0 | 07.Feb.2047 | 488.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.289.336,41 | 14.0 | 9294.0 | 369.0 | 07.Juli2028 | 260.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.278.568,31 | 14.0 | 9822.0 | 63.0 | 15.März2025 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.271.751,61 | 14.0 | 9458.0 | 190.0 | 15.Juli2031 | 310.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.271.081,12 | 14.0 | 7303.0 | 328.0 | 25.Feb.2028 | 350.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.269.692,28 | 14.0 | 9385.0 | 212.0 | 19.Okt.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.266.480,69 | 14.0 | 9667.0 | 106.0 | 03.Sept.2025 | 235.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.265.073,22 | 14.0 | 9960.0 | 125.0 | 24.Nov.2045 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.263.544,90 | 14.0 | 9049.0 | 298.0 | 05.Okt.2027 | 238.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 2.262.945,54 | 14.0 | 10010.0 | 129.0 | 05.Dez.2025 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.259.122,53 | 14.0 | 8699.0 | 399.0 | 20.Nov.2028 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.255.761,46 | 14.0 | 9674.0 | 107.0 | 05.Sept.2025 | 200.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.245.735,76 | 14.0 | 9899.0 | 34.0 | 28.Nov.2024 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.245.479,38 | 14.0 | 10203.0 | 278.0 | 29.Sept.2028 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.237.039,97 | 14.0 | 9613.0 | 183.0 | 18.Juni2026 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.228.575,51 | 14.0 | 9185.0 | 272.0 | 31.Mai2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.217.391,01 | 14.0 | 9928.0 | 19.0 | 03.Okt.2024 | 188.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.216.621,93 | 14.0 | 10181.0 | 265.0 | 22.Sept.2027 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.215.066,94 | 14.0 | 9103.0 | 230.0 | 03.Dez.2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.214.847,92 | 14.0 | 9011.0 | 286.0 | 30.Juli2027 | 155.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.214.632,91 | 14.0 | 10053.0 | 194.0 | 14.Sept.2026 | 575.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.211.897,45 | 14.0 | 10491.0 | 303.0 | 27.Juli2033 | 999.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.203.467,71 | 14.0 | 9311.0 | 210.0 | 05.Okt.2026 | 188.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.185.850,08 | 14.0 | 9391.0 | 173.0 | 19.Aug.2031 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.158.501,93 | 13.0 | 9928.0 | 18.0 | 01.Okt.2024 | 138.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 2.153.294,53 | 13.0 | 10628.0 | 336.0 | 04.Aug.2028 | 725.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.140.096,06 | 13.0 | 9218.0 | 205.0 | 09.Sept.2026 | 100.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.139.785,08 | 13.0 | 10143.0 | 71.0 | 22.Apr.2025 | 763.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.137.401,98 | 13.0 | 9226.0 | 392.0 | 15.Nov.2028 | 350.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.120.906,56 | 13.0 | 9494.0 | 113.0 | 21.Sept.2025 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.120.682,42 | 13.0 | 10150.0 | 246.0 | 25.März2027 | 588.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.117.057,05 | 13.0 | 8647.0 | 342.0 | 11.März2028 | 225.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 2.107.999,39 | 13.0 | 10092.0 | 115.0 | 15.Apr.2031 | 700.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.097.727,89 | 13.0 | 8913.0 | 373.0 | 26.Juni2028 | 175.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.085.097,03 | 13.0 | 9113.0 | 314.0 | 29.Nov.2027 | 238.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.080.056,34 | 13.0 | 9426.0 | 226.0 | 14.Dez.2026 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.070.458,60 | 13.0 | 9087.0 | 224.0 | 26.Nov.2026 | 175.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.040.341,35 | 13.0 | 9853.0 | 193.0 | 02.Okt.2026 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 2.031.054,74 | 13.0 | 10046.0 | 77.0 | 09.Mai2025 | 600.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 2.031.034,78 | 13.0 | 9515.0 | 194.0 | 17.Aug.2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.027.086,00 | 13.0 | 10074.0 | 380.0 | 10.Okt.2028 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.012.736,89 | 12.0 | 9573.0 | 101.0 | 10.Aug.2025 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.010.343,77 | 12.0 | 8713.0 | 409.0 | 30.Nov.2028 | 188.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.010.084,75 | 12.0 | 9100.0 | 454.0 | 19.Juli2029 | 330.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.009.435,87 | 12.0 | 8608.0 | 384.0 | 15.Sept.2029 | 150.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.998.920,43 | 12.0 | 9426.0 | 138.0 | 28.Dez.2025 | 163.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.992.248,46 | 12.0 | 9881.0 | 173.0 | 29.Mai2026 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.990.347,61 | 12.0 | 10046.0 | 128.0 | 04.Dez.2025 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.976.489,85 | 12.0 | 9748.0 | 162.0 | 14.Apr.2026 | 488.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.976.049,49 | 12.0 | 10295.0 | 261.0 | 21.Mai2027 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.974.249,24 | 12.0 | 9694.0 | 172.0 | 06.Mai2026 | 300.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 1.969.801,48 | 12.0 | 9986.0 | 187.0 | 13.Juli2026 | 588.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.961.197,12 | 12.0 | 9759.0 | 103.0 | 26.Aug.2025 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.960.510,49 | 12.0 | 9854.0 | 327.0 | 10.März2028 | 538.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.956.481,90 | 12.0 | 8648.0 | 399.0 | 18.Nov.2028 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.954.386,78 | 12.0 | 9866.0 | 185.0 | 26.Juni2026 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.937.554,10 | 12.0 | 9885.0 | 223.0 | 10.Dez.2026 | 425.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.929.429,62 | 12.0 | 9404.0 | 390.0 | 22.Nov.2028 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.908.753,98 | 12.0 | 9212.0 | 204.0 | 07.Sept.2026 | 113.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.897.586,79 | 12.0 | 10452.0 | 384.0 | 15.Jan.2029 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.894.145,88 | 12.0 | 9869.0 | 32.0 | 22.Nov.2024 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.881.857,06 | 12.0 | 9290.0 | 211.0 | 07.Okt.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.858.597,90 | 12.0 | 9810.0 | 81.0 | 24.Mai2025 | 302.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.852.126,48 | 11.0 | 9948.0 | 14.0 | 15.Sept.2024 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.840.680,85 | 11.0 | 8929.0 | 349.0 | 24.März2028 | 150.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.830.303,13 | 11.0 | 10158.0 | 408.0 | 18.Juli2034 | 635.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 1.819.914,45 | 11.0 | 10068.0 | 150.0 | 23.Feb.2026 | 600.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.803.416,66 | 11.0 | 8016.0 | 372.0 | 31.Juli2028 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.802.923,56 | 11.0 | 9419.0 | 133.0 | 08.Dez.2025 | 113.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.777.537,13 | 11.0 | 10025.0 | 413.0 | 21.März2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.751.483,37 | 11.0 | 9769.0 | 75.0 | 02.Mai2025 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.742.685,88 | 11.0 | 8601.0 | 323.0 | 22.Jan.2028 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.684.078,22 | 10.0 | 9239.0 | 206.0 | 16.Sept.2026 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.658.846,78 | 10.0 | 9954.0 | 257.0 | 28.Mai2027 | 645.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.646.961,86 | 10.0 | 10050.0 | 81.0 | 02.Juni2026 | 600.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.606.085,32 | 10.0 | 8664.0 | 325.0 | 29.Juni2083 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.603.807,94 | 10.0 | 9332.0 | 418.0 | 11.März2029 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.567.964,54 | 10.0 | 10334.0 | 420.0 | 11.Mai2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.502.958,06 | 9.0 | 9636.0 | 438.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.480.152,67 | 9.0 | 9245.0 | 190.0 | 05.Juli2026 | 113.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.446.003,15 | 9.0 | 10089.0 | 406.0 | 31.März2029 | 619.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.441.854,59 | 9.0 | 9204.0 | 237.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.433.665,64 | 9.0 | 8916.0 | 448.0 | 16.Mai2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.431.012,21 | 9.0 | 9128.0 | 425.0 | 01.März2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.348.737,59 | 8.0 | 10275.0 | 423.0 | 23.Mai2029 | 588.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.317.409,84 | 8.0 | 10111.0 | 152.0 | 16.März2026 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.284.076,60 | 8.0 | 9134.0 | 452.0 | 24.Mai2029 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.100.300,25 | 7.0 | 10673.0 | 342.0 | 04.Aug.2028 | 708.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.045.266,80 | 6.0 | 10887.0 | 338.0 | 02.Juni2028 | 813.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.045.071,77 | 6.0 | 8699.0 | 464.0 | 03.Juli2029 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 945.485,19 | 6.0 | 9361.0 | 431.0 | 27.März2029 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 894.650,78 | 6.0 | 8935.0 | 462.0 | 03.Juli2029 | 200.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 650.781,32 | 4.0 | 9011.0 | 446.0 | 26.Juli2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 507.261,24 | 3.0 | 9498.0 | 450.0 | 22.Juli2029 | 320.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC RegS | Elektro- | 460.976,62 | 3.0 | 10184.0 | 67.0 | 31.März2025 | 850.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 452.073,34 | 3.0 | 9070.0 | 440.0 | 13.Apr.2029 | 225.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 327.491,91 | 2.0 | 9539.0 | 408.0 | 29.März2029 | 558.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.788,09 | 0.0 | 8402.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 234,73 | 0.0 | 7741.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,85 | 0.0 | 8758.0 | 0.0 | 25.Juli2024 | 132.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,79 | 0.0 | 7741.0 | 0.0 | 25.Juli2024 | 533.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.514.582,69 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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