Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 460 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 18.191.059,66 | 106.0 | 10000.0 | 13.0 | nan | 499.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.648.431,16 | 68.0 | 10664.0 | 233.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 11.037.957,29 | 64.0 | 9898.0 | 119.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.494.682,18 | 61.0 | 9883.0 | 109.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.657.080,40 | 56.0 | 11036.0 | 323.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.574.241,47 | 56.0 | 10638.0 | 262.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.436.043,64 | 55.0 | 10852.0 | 408.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.402.075,65 | 55.0 | 10560.0 | 346.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.120.340,66 | 53.0 | 10627.0 | 179.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.903.323,01 | 52.0 | 9972.0 | 310.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.828.770,89 | 51.0 | 9827.0 | 123.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.802.288,91 | 51.0 | 9817.0 | 116.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.644.954,45 | 50.0 | 9802.0 | 151.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.273.876,27 | 48.0 | 9553.0 | 334.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.201.225,27 | 48.0 | 9386.0 | 235.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.196.868,66 | 48.0 | 9589.0 | 252.0 | 16.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.187.043,01 | 48.0 | 9981.0 | 16.0 | 18.Feb.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 8.097.252,15 | 47.0 | 8937.0 | 455.0 | 03.Dez.2035 | 271.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.773.625,06 | 45.0 | 9992.0 | 9.0 | 23.Jan.2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.534.332,93 | 44.0 | 10101.0 | 350.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.339.538,87 | 43.0 | 9689.0 | 110.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.251.033,13 | 42.0 | 10293.0 | 198.0 | 20.Mai2033 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.154.431,97 | 42.0 | 10661.0 | 384.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.097.781,53 | 41.0 | 10388.0 | 238.0 | 18.Aug.2029 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.052.022,21 | 41.0 | 10371.0 | 179.0 | 08.Nov.2027 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.051.782,21 | 41.0 | 9611.0 | 149.0 | 04.Okt.2032 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.045.816,46 | 41.0 | 9517.0 | 192.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.943.489,67 | 40.0 | 9447.0 | 264.0 | 22.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.887.066,37 | 40.0 | 10075.0 | 297.0 | 16.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.812.679,13 | 40.0 | 10464.0 | 358.0 | 12.Dez.2030 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.666.259,93 | 39.0 | 9835.0 | 211.0 | 29.März2029 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.644.832,43 | 39.0 | 9790.0 | 100.0 | 14.Jan.2028 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.621.955,23 | 38.0 | 10045.0 | 277.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.582.460,65 | 38.0 | 9771.0 | 270.0 | 29.Okt.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.511.507,56 | 38.0 | 10382.0 | 203.0 | 02.Juni2033 | 663.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.502.434,53 | 38.0 | 9706.0 | 141.0 | 09.Juni2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.464.270,89 | 38.0 | 10194.0 | 420.0 | 16.Okt.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.463.981,10 | 38.0 | 10434.0 | 245.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.445.071,21 | 37.0 | 9522.0 | 304.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.436.535,66 | 37.0 | 9509.0 | 319.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.426.890,48 | 37.0 | 10523.0 | 249.0 | 11.Sept.2028 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.396.891,44 | 37.0 | 9403.0 | 193.0 | 07.Dez.2028 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 6.390.430,97 | 37.0 | 9921.0 | 342.0 | 14.Sept.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.362.442,42 | 37.0 | 10000.0 | 10.0 | 29.Jan.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.307.878,37 | 37.0 | 9479.0 | 190.0 | 07.Dez.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.233.108,43 | 36.0 | 9958.0 | 431.0 | 10.Nov.2031 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.121.221,34 | 36.0 | 9829.0 | 55.0 | 16.Juli2026 | 100.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.064.805,35 | 35.0 | 9852.0 | 343.0 | 13.Sept.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.057.242,27 | 35.0 | 9274.0 | 272.0 | 12.Okt.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.056.903,89 | 35.0 | 10422.0 | 393.0 | 28.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 6.055.099,30 | 35.0 | 9686.0 | 333.0 | 31.Juli2029 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.015.260,60 | 35.0 | 10271.0 | 422.0 | 22.Okt.2035 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.005.508,46 | 35.0 | 10174.0 | 192.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.975.636,51 | 35.0 | 10544.0 | 203.0 | 06.Juni2033 | 742.0 |
| T | AT&T INC RegS | Kommunikation | 5.910.336,04 | 34.0 | 10129.0 | 115.0 | 15.März2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.823.123,24 | 34.0 | 10213.0 | 191.0 | 20.Dez.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 5.764.034,60 | 33.0 | 9881.0 | 89.0 | 04.Dez.2026 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.747.828,65 | 33.0 | 9797.0 | 82.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.734.474,21 | 33.0 | 9713.0 | 89.0 | 19.Nov.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.695.812,48 | 33.0 | 10419.0 | 203.0 | 14.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.588.234,71 | 32.0 | 10047.0 | 42.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.582.382,47 | 32.0 | 9594.0 | 183.0 | 09.Nov.2028 | 206.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.551.523,40 | 32.0 | 10174.0 | 188.0 | 15.Jan.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.497.544,05 | 32.0 | 10329.0 | 355.0 | 23.Nov.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.477.089,40 | 32.0 | 9613.0 | 151.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.472.040,24 | 32.0 | 10199.0 | 357.0 | 10.Jan.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.463.669,81 | 32.0 | 10433.0 | 275.0 | 07.Dez.2028 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.421.467,86 | 31.0 | 10146.0 | 349.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.360.664,40 | 31.0 | 10207.0 | 339.0 | 17.Okt.2034 | 564.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.319.415,67 | 31.0 | 9954.0 | 37.0 | 08.Mai2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.306.011,90 | 31.0 | 10178.0 | 94.0 | 07.Dez.2027 | 618.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.095.864,41 | 30.0 | 9996.0 | 292.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.067.502,58 | 29.0 | 9613.0 | 391.0 | 27.Apr.2031 | 358.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.049.111,25 | 29.0 | 10213.0 | 93.0 | 03.Dez.2026 | 675.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.998.510,35 | 29.0 | 10428.0 | 337.0 | 17.Sept.2029 | 575.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.997.597,49 | 29.0 | 9967.0 | 24.0 | 26.März2026 | 313.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.992.227,12 | 29.0 | 11030.0 | 265.0 | 20.Nov.2028 | 813.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.955.294,35 | 29.0 | 10217.0 | 153.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.940.055,92 | 29.0 | 10121.0 | 49.0 | 22.Juni2026 | 663.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.938.887,96 | 29.0 | 9563.0 | 360.0 | 26.Nov.2049 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.928.095,99 | 29.0 | 10094.0 | 44.0 | 05.Juni2026 | 686.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.914.611,33 | 29.0 | 11078.0 | 265.0 | 20.Nov.2028 | 838.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.903.164,70 | 28.0 | 9050.0 | 289.0 | 14.Dez.2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.875.674,45 | 28.0 | 9400.0 | 315.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.863.419,77 | 28.0 | 9496.0 | 383.0 | 22.März2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.848.070,31 | 28.0 | 10725.0 | 244.0 | 29.Aug.2029 | 748.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.815.132,48 | 28.0 | 10361.0 | 286.0 | 12.März2030 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.808.459,39 | 28.0 | 9177.0 | 301.0 | 20.Feb.2029 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.791.229,06 | 28.0 | 10066.0 | 262.0 | 20.Nov.2028 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.774.969,22 | 28.0 | 10501.0 | 235.0 | 25.Okt.2033 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.767.391,89 | 28.0 | 10169.0 | 199.0 | 22.Feb.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.763.653,64 | 28.0 | 10101.0 | 64.0 | 17.Aug.2026 | 572.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.736.512,05 | 27.0 | 10282.0 | 313.0 | 13.Juni2029 | 587.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.690.494,00 | 27.0 | 10681.0 | 262.0 | 30.Okt.2028 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.675.098,54 | 27.0 | 10042.0 | 40.0 | 21.Mai2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.655.297,42 | 27.0 | 9931.0 | 142.0 | 14.Juni2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.648.661,44 | 27.0 | 10304.0 | 348.0 | 27.Jan.2031 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.620.480,50 | 27.0 | 10092.0 | 197.0 | 26.Feb.2029 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.591.556,66 | 27.0 | 9585.0 | 150.0 | 16.Juli2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.588.695,24 | 27.0 | 10207.0 | 357.0 | 25.Jan.2030 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.568.541,78 | 27.0 | 9862.0 | 56.0 | 22.Juli2026 | 166.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.568.232,23 | 27.0 | 10396.0 | 223.0 | 30.Mai2028 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.557.587,62 | 26.0 | 9958.0 | 96.0 | 18.Dez.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.526.580,65 | 26.0 | 10126.0 | 357.0 | 18.Nov.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.523.355,37 | 26.0 | 10360.0 | 289.0 | 19.März2034 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.509.166,07 | 26.0 | 9187.0 | 277.0 | 03.Nov.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.495.731,42 | 26.0 | 10008.0 | 157.0 | 23.Aug.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.491.879,22 | 26.0 | 10213.0 | 338.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.480.641,77 | 26.0 | 10106.0 | 346.0 | 24.Okt.2029 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.462.392,17 | 26.0 | 10285.0 | 270.0 | 30.Nov.2028 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.437.883,68 | 26.0 | 10058.0 | 83.0 | 27.Okt.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.436.049,82 | 26.0 | 9748.0 | 97.0 | 17.Dez.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.425.438,69 | 26.0 | 10236.0 | 357.0 | 07.Dez.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.419.174,97 | 26.0 | 10211.0 | 223.0 | 25.Mai2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.418.042,44 | 26.0 | 10305.0 | 228.0 | 13.Juni2028 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.392.605,63 | 25.0 | 10107.0 | 260.0 | 02.Okt.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.389.463,52 | 25.0 | 9902.0 | 122.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.389.603,90 | 25.0 | 10060.0 | 161.0 | 30.Aug.2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.386.071,12 | 25.0 | 10069.0 | 346.0 | 01.Nov.2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.374.428,54 | 25.0 | 9886.0 | 128.0 | 26.Apr.2028 | 347.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.367.394,88 | 25.0 | 9700.0 | 91.0 | 25.Nov.2026 | 75.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.340.443,46 | 25.0 | 9512.0 | 433.0 | 17.Okt.2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.329.112,58 | 25.0 | 9830.0 | 78.0 | 12.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.325.012,26 | 25.0 | 10108.0 | 397.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.308.732,87 | 25.0 | 9810.0 | 195.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.302.755,36 | 25.0 | 10625.0 | 210.0 | 10.Apr.2028 | 725.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.287.227,15 | 25.0 | 9956.0 | 429.0 | 29.Nov.2031 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.286.613,44 | 25.0 | 10193.0 | 268.0 | 16.Jan.2029 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.283.474,09 | 25.0 | 9655.0 | 342.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.265.216,82 | 25.0 | 9500.0 | 167.0 | 09.Dez.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.262.996,40 | 25.0 | 9717.0 | 126.0 | 12.Apr.2028 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.257.421,61 | 25.0 | 10116.0 | 165.0 | 14.Sept.2027 | 525.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.247.847,79 | 25.0 | 9867.0 | 367.0 | 11.Dez.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.244.578,26 | 25.0 | 9723.0 | 112.0 | 17.Feb.2027 | 175.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.216.715,99 | 24.0 | 9856.0 | 57.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.210.410,61 | 24.0 | 10123.0 | 94.0 | 07.Dez.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.208.413,99 | 24.0 | 9976.0 | 439.0 | 17.Nov.2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.205.608,51 | 24.0 | 10190.0 | 350.0 | 09.Nov.2034 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.201.056,55 | 24.0 | 9933.0 | 55.0 | 12.Juli2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.196.596,43 | 24.0 | 9323.0 | 192.0 | 08.Dez.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.182.626,45 | 24.0 | 9933.0 | 49.0 | 05.Juli2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.171.732,14 | 24.0 | 10107.0 | 348.0 | 01.Nov.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.157.678,49 | 24.0 | 9835.0 | 131.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.138.714,73 | 24.0 | 9319.0 | 269.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.133.268,89 | 24.0 | 9996.0 | 7.0 | 16.Jan.2026 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.128.383,06 | 24.0 | 10084.0 | 416.0 | 01.Okt.2031 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.126.027,30 | 24.0 | 9599.0 | 196.0 | 17.Jan.2029 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.120.533,26 | 24.0 | 9568.0 | 188.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.103.668,05 | 24.0 | 9078.0 | 356.0 | 21.Sept.2029 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.099.669,38 | 24.0 | 9334.0 | 333.0 | 30.Juni2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.099.793,02 | 24.0 | 9508.0 | 178.0 | 19.Okt.2027 | 150.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.091.048,10 | 24.0 | 10536.0 | 307.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.088.847,78 | 24.0 | 10315.0 | 165.0 | 18.Sept.2027 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.087.253,68 | 24.0 | 8876.0 | 445.0 | 19.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.086.095,09 | 24.0 | 9532.0 | 197.0 | 18.Jan.2028 | 213.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.086.202,20 | 24.0 | 10073.0 | 21.0 | 10.März2026 | 775.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.083.950,32 | 24.0 | 9893.0 | 39.0 | 15.Mai2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.081.995,00 | 24.0 | 10005.0 | 8.0 | 19.Jan.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.076.966,70 | 24.0 | 9468.0 | 186.0 | 24.Nov.2027 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.074.546,68 | 24.0 | 9715.0 | 430.0 | 01.Nov.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.073.760,12 | 24.0 | 10045.0 | 145.0 | 09.Juli2027 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.059.731,29 | 24.0 | 10078.0 | 67.0 | 21.Sept.2026 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.053.152,28 | 24.0 | 9490.0 | 238.0 | 26.Juni2028 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.026.951,62 | 23.0 | 10185.0 | 164.0 | 20.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.019.201,32 | 23.0 | 9440.0 | 178.0 | 20.Okt.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.992.929,53 | 23.0 | 10142.0 | 342.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.986.365,09 | 23.0 | 9370.0 | 305.0 | 30.März2029 | 263.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.973.738,21 | 23.0 | 10186.0 | 386.0 | 20.Juni2030 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.950.518,86 | 23.0 | 9240.0 | 355.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.935.033,68 | 23.0 | 9648.0 | 288.0 | 17.Feb.2029 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.934.242,67 | 23.0 | 10089.0 | 44.0 | 02.Juni2026 | 638.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.917.537,15 | 23.0 | 10113.0 | 25.0 | 25.März2026 | 888.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.909.110,59 | 23.0 | 8948.0 | 404.0 | 06.Apr.2030 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.907.519,66 | 23.0 | 11109.0 | 260.0 | 16.Jan.2030 | 888.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.842.809,73 | 22.0 | 10072.0 | 85.0 | 23.Nov.2026 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.835.870,43 | 22.0 | 9280.0 | 398.0 | 27.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.833.401,39 | 22.0 | 10040.0 | 64.0 | 15.Aug.2026 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.827.169,79 | 22.0 | 10010.0 | 11.0 | 02.Feb.2026 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.801.993,72 | 22.0 | 9742.0 | 94.0 | 09.Dez.2031 | 187.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.782.274,38 | 22.0 | 10251.0 | 343.0 | 08.Okt.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.771.864,15 | 22.0 | 10413.0 | 426.0 | 15.Nov.2035 | 632.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.757.268,51 | 22.0 | 9996.0 | 6.0 | 14.Jan.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.742.985,42 | 22.0 | 9809.0 | 69.0 | 04.Sept.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.720.005,58 | 22.0 | 10608.0 | 380.0 | 14.Juni2031 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.709.326,51 | 22.0 | 9321.0 | 356.0 | 13.Okt.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.708.192,15 | 22.0 | 9508.0 | 195.0 | 22.Dez.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.703.565,22 | 21.0 | 10092.0 | 64.0 | 17.Aug.2026 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.695.762,60 | 21.0 | 9489.0 | 295.0 | 24.Feb.2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.680.348,72 | 21.0 | 9924.0 | 85.0 | 27.Nov.2026 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.671.304,47 | 21.0 | 10271.0 | 263.0 | 18.Okt.2028 | 513.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.666.032,73 | 21.0 | 9972.0 | 46.0 | 16.Juli2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.665.857,80 | 21.0 | 10475.0 | 177.0 | 15.Nov.2032 | 727.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.658.421,87 | 21.0 | 9377.0 | 191.0 | 07.Dez.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.655.573,47 | 21.0 | 9743.0 | 97.0 | 23.Dez.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.655.380,02 | 21.0 | 10248.0 | 337.0 | 31.Dez.2079 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.652.663,53 | 21.0 | 10371.0 | 413.0 | 06.Sept.2030 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.635.504,88 | 21.0 | 10337.0 | 236.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.619.877,96 | 21.0 | 10371.0 | 223.0 | 24.Mai2029 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.615.033,00 | 21.0 | 9368.0 | 274.0 | 15.Nov.2029 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.609.085,90 | 21.0 | 10127.0 | 187.0 | 12.Dez.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.607.758,64 | 21.0 | 10023.0 | 45.0 | 08.Juni2026 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.603.897,24 | 21.0 | 10307.0 | 311.0 | 11.Juni2029 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.594.632,91 | 21.0 | 9424.0 | 268.0 | 20.Okt.2028 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.583.267,98 | 21.0 | 10768.0 | 173.0 | 06.März2033 | 913.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.579.521,25 | 21.0 | 10148.0 | 350.0 | 22.Okt.2029 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.567.581,14 | 21.0 | 9949.0 | 58.0 | 24.Juli2026 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.558.657,33 | 21.0 | 10141.0 | 88.0 | 06.Dez.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.552.669,01 | 21.0 | 10116.0 | 212.0 | 17.Apr.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.536.198,54 | 21.0 | 10705.0 | 172.0 | 28.Feb.2033 | 863.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.535.165,47 | 21.0 | 10073.0 | 265.0 | 01.Dez.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.503.005,52 | 20.0 | 9647.0 | 149.0 | 12.Juli2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.490.427,02 | 20.0 | 9799.0 | 118.0 | 15.März2027 | 225.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.474.341,48 | 20.0 | 10103.0 | 77.0 | 06.Okt.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.471.210,19 | 20.0 | 10122.0 | 391.0 | 22.Okt.2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.457.014,12 | 20.0 | 10086.0 | 430.0 | 22.Okt.2030 | 488.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.453.878,56 | 20.0 | 9941.0 | 137.0 | 01.Juli2027 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.444.155,28 | 20.0 | 10123.0 | 294.0 | 22.März2029 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.434.640,23 | 20.0 | 9833.0 | 337.0 | 12.Sept.2049 | 438.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.431.156,18 | 20.0 | 9851.0 | 358.0 | 02.Dez.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.421.300,69 | 20.0 | 10192.0 | 187.0 | 11.Jan.2028 | 529.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.418.960,55 | 20.0 | 10059.0 | 428.0 | 28.Okt.2030 | 470.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.401.458,77 | 20.0 | 10166.0 | 164.0 | 21.Sept.2028 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.393.947,71 | 20.0 | 10002.0 | 391.0 | 04.Juni2050 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.391.741,78 | 20.0 | 10071.0 | 267.0 | 14.Nov.2048 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.384.046,09 | 20.0 | 9935.0 | 433.0 | 08.Nov.2030 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.378.622,69 | 20.0 | 9690.0 | 261.0 | 08.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.367.699,00 | 20.0 | 9534.0 | 152.0 | 13.Juli2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.352.804,95 | 19.0 | 10154.0 | 383.0 | 11.Okt.2030 | 488.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.348.749,04 | 19.0 | 10152.0 | 292.0 | 21.März2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.343.349,03 | 19.0 | 10038.0 | 426.0 | 15.Okt.2031 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.329.455,45 | 19.0 | 10356.0 | 153.0 | 23.Aug.2028 | 650.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.328.372,25 | 19.0 | 10337.0 | 178.0 | 15.Nov.2028 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.328.017,78 | 19.0 | 9360.0 | 274.0 | 02.Nov.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.327.720,47 | 19.0 | 10216.0 | 344.0 | 12.Jan.2030 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.311.122,36 | 19.0 | 9302.0 | 274.0 | 03.Nov.2029 | 188.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.304.542,68 | 19.0 | 9460.0 | 212.0 | 13.Sept.2038 | 250.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.287.320,74 | 19.0 | 10306.0 | 289.0 | 31.März2029 | 619.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.285.892,43 | 19.0 | 10160.0 | 359.0 | 12.Dez.2029 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.279.331,72 | 19.0 | 10041.0 | 426.0 | 01.Nov.2030 | 480.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.276.871,14 | 19.0 | 10098.0 | 419.0 | 04.Sept.2030 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.275.583,30 | 19.0 | 9856.0 | 65.0 | 24.Aug.2026 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.260.016,16 | 19.0 | 9955.0 | 48.0 | 18.Juni2026 | 338.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.231.853,60 | 19.0 | 10360.0 | 268.0 | 13.Nov.2028 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.212.506,13 | 19.0 | 10063.0 | 45.0 | 06.Juni2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.208.923,06 | 19.0 | 9433.0 | 191.0 | 07.Dez.2027 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.203.589,30 | 19.0 | 9947.0 | 78.0 | 16.Okt.2026 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.198.868,52 | 19.0 | 9965.0 | 145.0 | 28.Juni2027 | 392.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.188.181,30 | 19.0 | 10061.0 | 43.0 | 01.Juni2026 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.185.860,37 | 18.0 | 9923.0 | 89.0 | 16.Nov.2026 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.184.335,44 | 18.0 | 10134.0 | 190.0 | 12.Jan.2028 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.179.107,45 | 18.0 | 10338.0 | 207.0 | 31.März2028 | 601.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.169.057,52 | 18.0 | 9748.0 | 96.0 | 15.Dez.2026 | 138.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.164.987,40 | 18.0 | 10089.0 | 56.0 | 17.Juli2026 | 588.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.147.362,86 | 18.0 | 9939.0 | 417.0 | 19.Nov.2030 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.144.214,10 | 18.0 | 10044.0 | 342.0 | 05.Okt.2029 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.139.220,58 | 18.0 | 10108.0 | 421.0 | 08.Okt.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.131.477,72 | 18.0 | 9978.0 | 10.0 | 27.Jan.2026 | 188.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.119.526,68 | 18.0 | 10104.0 | 167.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.113.299,29 | 18.0 | 9143.0 | 334.0 | 03.Juli2029 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.078.041,48 | 18.0 | 10013.0 | 29.0 | 15.Juni2026 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.061.234,33 | 18.0 | 10095.0 | 416.0 | 20.Sept.2030 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.053.066,03 | 18.0 | 9540.0 | 210.0 | 16.März2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.049.900,43 | 18.0 | 9205.0 | 264.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.047.517,00 | 18.0 | 9240.0 | 376.0 | 15.Jan.2030 | 250.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.047.125,81 | 18.0 | 9334.0 | 319.0 | 03.Mai2029 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.040.090,35 | 18.0 | 10203.0 | 261.0 | 10.Okt.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.039.477,38 | 18.0 | 10124.0 | 341.0 | 15.Okt.2029 | 500.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.038.654,47 | 18.0 | 10365.0 | 222.0 | 09.Juni2028 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.022.020,89 | 18.0 | 9848.0 | 125.0 | 13.Apr.2027 | 325.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.020.049,93 | 18.0 | 9960.0 | 75.0 | 30.Sept.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.019.875,37 | 18.0 | 10110.0 | 198.0 | 14.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.016.572,85 | 18.0 | 10116.0 | 188.0 | 14.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.995.518,20 | 17.0 | 9793.0 | 70.0 | 09.Sept.2026 | 100.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.978.218,36 | 17.0 | 9319.0 | 232.0 | 28.Mai2028 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.975.389,81 | 17.0 | 8621.0 | 476.0 | 10.Dez.2030 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.974.850,88 | 17.0 | 9762.0 | 352.0 | 15.Okt.2029 | 388.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.972.346,37 | 17.0 | 10941.0 | 224.0 | 12.Juli2028 | 863.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.967.961,30 | 17.0 | 9676.0 | 218.0 | 24.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.953.858,60 | 17.0 | 9617.0 | 232.0 | 08.Juni2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.945.376,55 | 17.0 | 10081.0 | 260.0 | 09.Okt.2028 | 563.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.943.847,40 | 17.0 | 9784.0 | 75.0 | 30.Sept.2026 | 125.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.939.813,39 | 17.0 | 10175.0 | 190.0 | 13.Jan.2028 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.934.580,32 | 17.0 | 9525.0 | 328.0 | 19.Juli2029 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.931.005,81 | 17.0 | 10405.0 | 369.0 | 29.März2030 | 575.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.929.730,37 | 17.0 | 9362.0 | 345.0 | 17.Sept.2029 | 338.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 2.925.819,37 | 17.0 | 9949.0 | 186.0 | 31.Dez.2079 | 475.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.922.456,84 | 17.0 | 10183.0 | 95.0 | 14.Dez.2026 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.919.118,08 | 17.0 | 10049.0 | 396.0 | 10.Juni2030 | 515.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.911.430,45 | 17.0 | 10227.0 | 191.0 | 20.Dez.2027 | 563.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.910.686,85 | 17.0 | 9973.0 | 29.0 | 07.Apr.2026 | 338.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.896.976,63 | 17.0 | 9718.0 | 428.0 | 25.Sept.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.895.245,85 | 17.0 | 9975.0 | 55.0 | 16.Juli2026 | 375.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.884.887,75 | 17.0 | 10391.0 | 214.0 | 25.Apr.2029 | 625.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.874.912,75 | 17.0 | 9287.0 | 359.0 | 11.Okt.2029 | 238.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.868.765,71 | 17.0 | 9174.0 | 409.0 | 03.Juli2030 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.861.904,22 | 17.0 | 10267.0 | 138.0 | 07.Juni2027 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.848.756,57 | 17.0 | 10812.0 | 234.0 | 23.Aug.2029 | 763.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.835.907,09 | 16.0 | 9687.0 | 93.0 | 03.Dez.2026 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.829.488,63 | 16.0 | 10107.0 | 202.0 | 28.Feb.2028 | 462.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.828.558,80 | 16.0 | 10014.0 | 344.0 | 12.Okt.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.809.728,55 | 16.0 | 9336.0 | 274.0 | 26.Okt.2028 | 188.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.809.618,21 | 16.0 | 9495.0 | 174.0 | 06.Okt.2027 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.797.478,73 | 16.0 | 9609.0 | 401.0 | 04.Juni2030 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.790.505,45 | 16.0 | 9250.0 | 246.0 | 07.Juli2028 | 113.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.788.583,43 | 16.0 | 10208.0 | 354.0 | 30.Jan.2031 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.779.663,91 | 16.0 | 10456.0 | 163.0 | 06.Dez.2032 | 759.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.773.609,04 | 16.0 | 9145.0 | 280.0 | 31.März2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.762.261,46 | 16.0 | 10169.0 | 192.0 | 24.Jan.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.761.856,07 | 16.0 | 10029.0 | 94.0 | 10.Dez.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.748.033,46 | 16.0 | 11299.0 | 384.0 | 15.Juni2030 | 763.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.747.768,28 | 16.0 | 9489.0 | 367.0 | 28.Nov.2029 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.746.774,23 | 16.0 | 10023.0 | 380.0 | 28.Apr.2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.726.594,58 | 16.0 | 9665.0 | 293.0 | 11.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.724.478,01 | 16.0 | 10848.0 | 247.0 | 30.Nov.2033 | 825.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.720.917,92 | 16.0 | 9747.0 | 94.0 | 08.Dez.2027 | 138.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.717.733,40 | 16.0 | 9689.0 | 138.0 | 31.Mai2027 | 238.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.714.356,07 | 16.0 | 10015.0 | 107.0 | 07.Feb.2047 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.714.150,21 | 16.0 | 9996.0 | 6.0 | 14.Jan.2026 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.709.100,26 | 16.0 | 10072.0 | 150.0 | 28.Juli2027 | 515.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.698.955,31 | 16.0 | 9641.0 | 206.0 | 28.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.695.179,29 | 16.0 | 10228.0 | 167.0 | 29.Sept.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.688.478,24 | 16.0 | 9988.0 | 69.0 | 04.Sept.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.688.301,89 | 16.0 | 10116.0 | 148.0 | 12.Juli2027 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.687.890,33 | 16.0 | 10099.0 | 210.0 | 29.März2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.681.982,33 | 16.0 | 10013.0 | 108.0 | 08.Feb.2027 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.661.192,04 | 15.0 | 10169.0 | 189.0 | 17.Jan.2028 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.651.669,86 | 15.0 | 9524.0 | 123.0 | 30.März2027 | 163.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.649.228,97 | 15.0 | 9957.0 | 408.0 | 01.Okt.2035 | 600.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.648.329,39 | 15.0 | 10757.0 | 153.0 | 07.Sept.2028 | 950.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.642.793,57 | 15.0 | 11019.0 | 205.0 | 27.Juli2033 | 999.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.640.808,31 | 15.0 | 10366.0 | 263.0 | 23.Okt.2028 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.638.966,50 | 15.0 | 10416.0 | 226.0 | 02.Juni2028 | 638.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.636.770,75 | 15.0 | 9729.0 | 174.0 | 15.Nov.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.621.424,46 | 15.0 | 9587.0 | 155.0 | 30.Juli2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.612.087,30 | 15.0 | 9624.0 | 172.0 | 05.Okt.2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.604.373,79 | 15.0 | 9671.0 | 135.0 | 17.Mai2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.599.140,43 | 15.0 | 8661.0 | 471.0 | 15.Dez.2030 | 163.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.594.510,93 | 15.0 | 10131.0 | 91.0 | 24.Nov.2026 | 563.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.592.545,89 | 15.0 | 9821.0 | 77.0 | 05.Okt.2026 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.590.941,42 | 15.0 | 9665.0 | 268.0 | 29.Okt.2028 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.587.076,71 | 15.0 | 9797.0 | 79.0 | 11.Okt.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.586.208,66 | 15.0 | 10089.0 | 200.0 | 25.Feb.2029 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.583.862,48 | 15.0 | 9302.0 | 333.0 | 03.Juli2029 | 200.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.582.670,63 | 15.0 | 10049.0 | 265.0 | 19.Okt.2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.581.537,72 | 15.0 | 9776.0 | 123.0 | 04.Apr.2027 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.580.052,49 | 15.0 | 9979.0 | 32.0 | 21.Apr.2026 | 350.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.569.219,55 | 15.0 | 9833.0 | 80.0 | 19.Okt.2026 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.567.108,82 | 15.0 | 9618.0 | 349.0 | 11.Okt.2030 | 351.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.567.130,35 | 15.0 | 9851.0 | 219.0 | 18.Mai2028 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.563.316,71 | 15.0 | 9150.0 | 370.0 | 15.Jan.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.563.481,94 | 15.0 | 10164.0 | 421.0 | 22.Okt.2031 | 538.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.562.880,91 | 15.0 | 9231.0 | 349.0 | 14.Sept.2029 | 238.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.561.617,48 | 15.0 | 10091.0 | 72.0 | 14.Sept.2026 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.557.996,12 | 15.0 | 9902.0 | 315.0 | 31.Mai2029 | 408.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.558.109,34 | 15.0 | 9802.0 | 72.0 | 16.Sept.2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.555.461,02 | 15.0 | 9616.0 | 303.0 | 27.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.554.511,46 | 15.0 | 11247.0 | 266.0 | 27.Nov.2028 | 888.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.542.436,32 | 15.0 | 10398.0 | 212.0 | 22.Juni2028 | 613.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.539.806,42 | 15.0 | 9682.0 | 204.0 | 07.März2028 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.534.515,07 | 15.0 | 9781.0 | 166.0 | 13.Sept.2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.500.427,16 | 15.0 | 9734.0 | 325.0 | 22.Juli2029 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.496.716,90 | 14.0 | 10187.0 | 118.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.492.480,42 | 14.0 | 10253.0 | 133.0 | 21.Mai2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.475.804,86 | 14.0 | 8838.0 | 468.0 | 16.Dez.2030 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.471.284,84 | 14.0 | 9283.0 | 356.0 | 26.Okt.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.469.578,33 | 14.0 | 9876.0 | 193.0 | 20.Dez.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.460.486,72 | 14.0 | 9811.0 | 78.0 | 07.Okt.2026 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.460.223,63 | 14.0 | 10734.0 | 391.0 | 14.Sept.2030 | 738.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.457.847,50 | 14.0 | 10343.0 | 304.0 | 23.Mai2029 | 588.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.456.567,46 | 14.0 | 9574.0 | 242.0 | 19.Juli2028 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.455.733,71 | 14.0 | 8711.0 | 436.0 | 30.Juli2030 | 142.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.443.428,61 | 14.0 | 10024.0 | 376.0 | 30.Apr.2030 | 578.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.442.498,13 | 14.0 | 9611.0 | 239.0 | 07.Juli2028 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.440.297,54 | 14.0 | 9952.0 | 140.0 | 08.Juni2027 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.431.472,82 | 14.0 | 10109.0 | 94.0 | 07.Dez.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.430.600,24 | 14.0 | 10034.0 | 429.0 | 10.Okt.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.406.041,89 | 14.0 | 9792.0 | 70.0 | 09.Sept.2026 | 100.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.390.422,53 | 14.0 | 9129.0 | 250.0 | 31.Juli2028 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.388.100,44 | 14.0 | 9735.0 | 91.0 | 26.Nov.2026 | 175.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.387.301,20 | 14.0 | 8675.0 | 460.0 | 30.Okt.2030 | 150.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.384.465,71 | 14.0 | 9509.0 | 272.0 | 18.Nov.2028 | 313.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.382.719,01 | 14.0 | 9513.0 | 298.0 | 01.März2029 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.370.168,57 | 14.0 | 9204.0 | 393.0 | 15.Apr.2032 | 250.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.369.988,74 | 14.0 | 10880.0 | 351.0 | 17.Apr.2030 | 788.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.366.227,75 | 14.0 | 9252.0 | 265.0 | 15.Sept.2028 | 116.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.362.511,74 | 14.0 | 10378.0 | 301.0 | 11.Mai2029 | 588.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.362.512,72 | 14.0 | 10517.0 | 1014.0 | 30.Juni2045 | 721.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.361.411,20 | 14.0 | 9365.0 | 211.0 | 11.März2028 | 225.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.307.378,05 | 13.0 | 10487.0 | 398.0 | 30.Juli2030 | 629.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.304.399,04 | 13.0 | 10228.0 | 383.0 | 29.Juni2030 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.300.352,07 | 13.0 | 8559.0 | 448.0 | 15.Sept.2030 | 150.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.292.248,75 | 13.0 | 10073.0 | 145.0 | 30.Juni2027 | 488.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.288.760,10 | 13.0 | 10079.0 | 347.0 | 09.Okt.2029 | 463.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.278.793,68 | 13.0 | 10238.0 | 221.0 | 17.Aug.2083 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.274.551,25 | 13.0 | 9837.0 | 53.0 | 05.Juli2026 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.272.961,46 | 13.0 | 10155.0 | 196.0 | 27.Feb.2028 | 511.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.264.486,46 | 13.0 | 9989.0 | 50.0 | 26.Juni2026 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.257.082,17 | 13.0 | 9964.0 | 36.0 | 06.Mai2026 | 300.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.253.976,22 | 13.0 | 10214.0 | 148.0 | 22.Sept.2027 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.246.709,97 | 13.0 | 9736.0 | 70.0 | 07.Sept.2026 | 113.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.233.988,82 | 13.0 | 10150.0 | 357.0 | 09.Dez.2029 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.233.515,36 | 13.0 | 9361.0 | 319.0 | 16.Mai2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.232.375,73 | 13.0 | 9746.0 | 102.0 | 14.Jan.2027 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.232.400,79 | 13.0 | 9261.0 | 261.0 | 15.Sept.2029 | 150.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.227.050,52 | 13.0 | 9283.0 | 355.0 | 15.Sept.2029 | 188.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.217.690,08 | 13.0 | 10543.0 | 226.0 | 14.Juni2028 | 775.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.183.801,57 | 13.0 | 10448.0 | 429.0 | 29.Nov.2030 | 563.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.174.756,46 | 13.0 | 9806.0 | 146.0 | 10.Juli2027 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.160.207,85 | 13.0 | 9951.0 | 171.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.159.327,64 | 13.0 | 9582.0 | 188.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.156.996,86 | 13.0 | 10237.0 | 353.0 | 28.Nov.2029 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.150.952,49 | 12.0 | 8766.0 | 372.0 | 28.Okt.2029 | 88.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.148.670,59 | 12.0 | 9701.0 | 262.0 | 15.Okt.2028 | 350.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.129.754,73 | 12.0 | 10378.0 | 292.0 | 18.Juli2034 | 635.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.126.860,34 | 12.0 | 10058.0 | 44.0 | 05.Juni2026 | 550.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.121.673,51 | 12.0 | 9608.0 | 272.0 | 15.Nov.2028 | 350.0 |
| LMP | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.118.415,51 | 12.0 | 9954.0 | 352.0 | 10.Dez.2029 | 450.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.118.038,51 | 12.0 | 9882.0 | 110.0 | 08.März2027 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.087.586,32 | 12.0 | 8844.0 | 357.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.085.400,13 | 12.0 | 9405.0 | 333.0 | 26.Juli2029 | 288.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.065.513,75 | 12.0 | 9376.0 | 193.0 | 29.Juni2083 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.047.759,70 | 12.0 | 9422.0 | 311.0 | 13.Apr.2029 | 225.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.043.821,54 | 12.0 | 9703.0 | 276.0 | 22.Nov.2028 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.037.101,80 | 12.0 | 9560.0 | 330.0 | 01.Aug.2029 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.036.636,93 | 12.0 | 9387.0 | 240.0 | 26.Juni2028 | 175.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.031.261,39 | 12.0 | 10294.0 | 396.0 | 22.Okt.2030 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.029.432,25 | 12.0 | 9213.0 | 281.0 | 30.Nov.2028 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.020.897,69 | 12.0 | 9970.0 | 14.0 | 13.Feb.2026 | 188.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.016.450,96 | 12.0 | 9354.0 | 275.0 | 18.Nov.2028 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.911.879,23 | 11.0 | 9998.0 | 26.0 | 14.Apr.2026 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.904.004,35 | 11.0 | 10609.0 | 234.0 | 04.Aug.2028 | 708.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 1.902.025,72 | 11.0 | 9973.0 | 429.0 | 25.Nov.2030 | 510.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.864.437,66 | 11.0 | 9449.0 | 216.0 | 24.März2028 | 150.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.846.264,25 | 11.0 | 10115.0 | 337.0 | 30.Aug.2029 | 455.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.828.114,52 | 11.0 | 9996.0 | 2.0 | 28.Dez.2025 | 163.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.794.360,09 | 10.0 | 10597.0 | 238.0 | 04.Aug.2028 | 725.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.791.260,71 | 10.0 | 10494.0 | 272.0 | 27.Nov.2028 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.780.967,94 | 10.0 | 10247.0 | 411.0 | 04.Okt.2031 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.765.009,37 | 10.0 | 10353.0 | 438.0 | 02.Dez.2030 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.634.950,85 | 9.0 | 10125.0 | 203.0 | 10.März2028 | 538.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.619.039,91 | 9.0 | 10492.0 | 267.0 | 15.Jan.2029 | 663.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.573.892,05 | 9.0 | 10308.0 | 362.0 | 25.Feb.2030 | 613.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.534.177,84 | 9.0 | 10475.0 | 420.0 | 30.Sept.2030 | 563.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.494.417,24 | 9.0 | 9990.0 | 290.0 | 29.März2029 | 558.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.484.994,13 | 9.0 | 10076.0 | 89.0 | 18.Nov.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.484.808,26 | 9.0 | 10197.0 | 136.0 | 28.Mai2027 | 645.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.428.546,06 | 8.0 | 10198.0 | 422.0 | 10.Okt.2031 | 510.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.351.579,03 | 8.0 | 10811.0 | 220.0 | 02.Juni2028 | 813.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 1.321.537,09 | 8.0 | 10695.0 | 434.0 | 19.Dez.2030 | 575.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.232.994,46 | 7.0 | 8806.0 | 467.0 | 20.Dez.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.064.372,48 | 6.0 | 10669.0 | 351.0 | 31.Jan.2030 | 625.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 674.688,97 | 4.0 | 8425.0 | 466.0 | 03.Dez.2030 | 163.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 501.223,23 | 3.0 | 9961.0 | 268.0 | 27.Okt.2028 | 413.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 203.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 499.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.712,38 | 0.0 | 8743.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 264,39 | 0.0 | 7432.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,07 | 0.0 | 9380.0 | 0.0 | 23.Dez.2025 | 110.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,60 | 0.0 | 7432.0 | 0.0 | 23.Dez.2025 | 365.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9070.0 | 1143.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.463.110,51 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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