Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 453 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 22.064.363,93 | 137.0 | 9999.0 | 14.0 | nan | 502.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.802.588,11 | 67.0 | 10467.0 | 197.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.233.100,26 | 64.0 | 9911.0 | 70.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.123.790,87 | 63.0 | 9915.0 | 77.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.651.477,67 | 60.0 | 8888.0 | 411.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.538.292,13 | 59.0 | 10803.0 | 280.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.455.453,52 | 59.0 | 10441.0 | 217.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.221.560,22 | 57.0 | 10632.0 | 364.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.937.537,08 | 56.0 | 10432.0 | 136.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.811.500,34 | 55.0 | 9863.0 | 76.0 | 09.März2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.672.669,25 | 54.0 | 10371.0 | 321.0 | 31.Jan.2031 | 637.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.184.266,11 | 51.0 | 9861.0 | 279.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.162.945,03 | 51.0 | 9812.0 | 107.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.036.033,76 | 50.0 | 9502.0 | 291.0 | 25.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.931.687,40 | 49.0 | 9872.0 | 84.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.876.776,86 | 49.0 | 9559.0 | 210.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.849.248,68 | 49.0 | 9415.0 | 192.0 | 02.Juni2029 | 167.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.559.426,67 | 47.0 | 10918.0 | 412.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.507.064,05 | 47.0 | 9992.0 | 307.0 | 23.Okt.2029 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 7.001.549,32 | 44.0 | 10497.0 | 341.0 | 03.Juni2030 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.974.981,78 | 43.0 | 10215.0 | 136.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.780.501,15 | 42.0 | 10056.0 | 378.0 | 16.Okt.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.780.033,07 | 42.0 | 9680.0 | 106.0 | 04.Okt.2032 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.673.022,55 | 42.0 | 9780.0 | 69.0 | 11.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.669.041,28 | 42.0 | 10304.0 | 314.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.665.906,47 | 42.0 | 10250.0 | 203.0 | 18.Aug.2029 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 6.658.758,01 | 41.0 | 9835.0 | 299.0 | 14.Sept.2029 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.567.042,86 | 41.0 | 9572.0 | 150.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.555.476,73 | 41.0 | 9413.0 | 221.0 | 22.Sept.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.406.808,18 | 40.0 | 9722.0 | 228.0 | 29.Okt.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.382.472,87 | 40.0 | 9473.0 | 150.0 | 07.Dez.2028 | 113.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.309.586,96 | 39.0 | 9913.0 | 261.0 | 27.März2030 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.289.002,54 | 39.0 | 9842.0 | 389.0 | 10.Nov.2031 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.255.564,25 | 39.0 | 10268.0 | 202.0 | 21.Aug.2028 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 6.219.699,50 | 39.0 | 9913.0 | 252.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.198.853,29 | 39.0 | 10147.0 | 379.0 | 22.Okt.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.161.579,51 | 38.0 | 9783.0 | 394.0 | 22.Okt.2030 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.153.730,52 | 38.0 | 9785.0 | 173.0 | 29.März2029 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.120.018,35 | 38.0 | 10228.0 | 161.0 | 02.Juni2033 | 663.0 |
| AAPL | APPLE INC | Technologie | 6.105.758,16 | 38.0 | 9631.0 | 295.0 | 31.Juli2029 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.074.441,65 | 38.0 | 10300.0 | 350.0 | 28.Juni2030 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.066.699,61 | 38.0 | 9473.0 | 270.0 | 11.Apr.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 6.048.997,24 | 38.0 | 9894.0 | 39.0 | 23.Okt.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.013.879,99 | 37.0 | 9832.0 | 397.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.008.961,77 | 37.0 | 10169.0 | 165.0 | 20.Mai2033 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.963.647,20 | 37.0 | 10362.0 | 206.0 | 11.Sept.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.828.323,01 | 36.0 | 9839.0 | 47.0 | 19.Nov.2026 | 75.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 5.778.348,88 | 36.0 | 9788.0 | 300.0 | 13.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.765.911,73 | 36.0 | 9539.0 | 148.0 | 07.Dez.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.756.357,10 | 36.0 | 10184.0 | 312.0 | 23.Nov.2029 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.754.109,13 | 36.0 | 9759.0 | 96.0 | 09.Juni2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.733.433,48 | 36.0 | 10362.0 | 160.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.718.667,51 | 36.0 | 9452.0 | 285.0 | 29.Mai2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.625.393,16 | 35.0 | 9275.0 | 229.0 | 12.Okt.2028 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.614.034,34 | 35.0 | 9963.0 | 268.0 | 16.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.600.857,21 | 35.0 | 10120.0 | 148.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.596.929,76 | 35.0 | 10236.0 | 232.0 | 07.Dez.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.593.816,53 | 35.0 | 10159.0 | 405.0 | 22.Jan.2032 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.571.766,01 | 35.0 | 10052.0 | 158.0 | 24.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 5.353.913,48 | 33.0 | 9914.0 | 48.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.138.004,38 | 32.0 | 10079.0 | 155.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.127.073,31 | 32.0 | 10276.0 | 164.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.118.383,17 | 32.0 | 9629.0 | 140.0 | 09.Nov.2028 | 206.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.108.507,09 | 32.0 | 9425.0 | 353.0 | 22.März2030 | 350.0 |
| T | AT&T INC RegS | Kommunikation | 5.080.951,85 | 32.0 | 10049.0 | 78.0 | 15.März2027 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.072.057,40 | 32.0 | 9682.0 | 110.0 | 15.Juli2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.053.884,50 | 31.0 | 10014.0 | 306.0 | 22.Okt.2029 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.036.971,07 | 31.0 | 10778.0 | 222.0 | 20.Nov.2028 | 813.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.023.752,82 | 31.0 | 10011.0 | 6.0 | 22.Juni2026 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.970.642,28 | 31.0 | 9827.0 | 386.0 | 19.Nov.2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.962.578,67 | 31.0 | 10144.0 | 407.0 | 17.Jan.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.922.756,42 | 31.0 | 9535.0 | 362.0 | 27.Apr.2031 | 358.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.920.210,22 | 31.0 | 10058.0 | 323.0 | 10.Jan.2030 | 500.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.862.928,50 | 30.0 | 10527.0 | 391.0 | 19.Dez.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.859.030,69 | 30.0 | 9182.0 | 263.0 | 20.Feb.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.858.770,37 | 30.0 | 10058.0 | 305.0 | 17.Okt.2034 | 564.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.839.975,16 | 30.0 | 10253.0 | 180.0 | 30.Mai2028 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.821.914,55 | 30.0 | 9959.0 | 13.0 | 16.Juli2026 | 100.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.759.707,41 | 30.0 | 9422.0 | 390.0 | 17.Okt.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.747.386,01 | 30.0 | 10093.0 | 297.0 | 04.Okt.2030 | 525.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.746.521,00 | 30.0 | 10507.0 | 219.0 | 30.Okt.2028 | 700.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.734.009,03 | 29.0 | 9465.0 | 323.0 | 26.Nov.2049 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.685.763,83 | 29.0 | 10116.0 | 116.0 | 15.Okt.2027 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.682.557,13 | 29.0 | 9117.0 | 246.0 | 14.Dez.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.626.405,26 | 29.0 | 9957.0 | 54.0 | 18.Dez.2026 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.625.686,60 | 29.0 | 9939.0 | 222.0 | 20.Nov.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.620.332,22 | 29.0 | 10163.0 | 185.0 | 13.Juni2028 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.601.761,49 | 29.0 | 9840.0 | 54.0 | 17.Dez.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.563.550,52 | 28.0 | 9992.0 | 313.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.552.795,55 | 28.0 | 9993.0 | 116.0 | 30.Aug.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.522.362,61 | 28.0 | 9999.0 | 354.0 | 01.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.475.312,77 | 28.0 | 9760.0 | 324.0 | 11.Dez.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.464.938,05 | 28.0 | 10112.0 | 314.0 | 07.Dez.2029 | 495.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.456.134,05 | 28.0 | 10002.0 | 165.0 | 26.Feb.2029 | 500.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 4.446.287,76 | 28.0 | 10801.0 | 222.0 | 20.Nov.2028 | 838.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.434.753,97 | 28.0 | 9994.0 | 218.0 | 02.Okt.2029 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.410.645,45 | 27.0 | 9928.0 | 311.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.402.616,31 | 27.0 | 10065.0 | 331.0 | 25.Jan.2030 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.399.447,35 | 27.0 | 9951.0 | 426.0 | 28.Apr.2031 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.385.275,24 | 27.0 | 9621.0 | 145.0 | 30.Nov.2032 | 250.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.369.273,65 | 27.0 | 9656.0 | 109.0 | 16.Juli2028 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.366.942,57 | 27.0 | 9878.0 | 261.0 | 13.März2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.363.351,49 | 27.0 | 10325.0 | 199.0 | 25.Okt.2033 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.343.034,65 | 27.0 | 10153.0 | 325.0 | 27.Jan.2031 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.339.818,20 | 27.0 | 10503.0 | 201.0 | 29.Aug.2029 | 748.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.318.500,28 | 27.0 | 9223.0 | 235.0 | 03.Nov.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.300.576,49 | 27.0 | 10168.0 | 370.0 | 06.Sept.2030 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.291.982,37 | 27.0 | 9985.0 | 106.0 | 09.Juli2027 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.287.415,77 | 27.0 | 10126.0 | 227.0 | 30.Nov.2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.281.586,06 | 27.0 | 10059.0 | 165.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.248.776,03 | 26.0 | 10110.0 | 190.0 | 25.Mai2028 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.246.798,19 | 26.0 | 9595.0 | 305.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.245.573,59 | 26.0 | 9405.0 | 149.0 | 08.Dez.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.225.524,82 | 26.0 | 9372.0 | 279.0 | 02.Mai2029 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.221.079,42 | 26.0 | 9973.0 | 383.0 | 01.Okt.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.208.690,93 | 26.0 | 9986.0 | 306.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.162.782,79 | 26.0 | 9768.0 | 158.0 | 20.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.148.702,18 | 26.0 | 10187.0 | 123.0 | 18.Sept.2027 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.139.222,47 | 26.0 | 10229.0 | 254.0 | 19.März2034 | 615.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.138.627,78 | 26.0 | 9805.0 | 71.0 | 17.Feb.2027 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.120.420,30 | 26.0 | 10096.0 | 239.0 | 16.Jan.2029 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.117.465,41 | 26.0 | 9515.0 | 136.0 | 20.Okt.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.113.595,73 | 26.0 | 8852.0 | 402.0 | 19.Sept.2030 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.107.852,90 | 26.0 | 9593.0 | 396.0 | 01.Nov.2050 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.105.983,57 | 26.0 | 9955.0 | 118.0 | 23.Aug.2032 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.081.552,48 | 25.0 | 10087.0 | 122.0 | 20.Sept.2028 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.079.475,79 | 25.0 | 10379.0 | 264.0 | 07.Juni2029 | 625.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.058.001,94 | 25.0 | 10214.0 | 249.0 | 12.März2030 | 588.0 |
| PLD | PROLOGIS LP | REITS | 4.048.543,15 | 25.0 | 9339.0 | 290.0 | 30.Juni2029 | 225.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.043.483,26 | 25.0 | 10099.0 | 270.0 | 13.Juni2029 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.996.873,83 | 25.0 | 10435.0 | 173.0 | 10.Apr.2028 | 725.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.993.261,12 | 25.0 | 9211.0 | 313.0 | 16.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 3.991.604,98 | 25.0 | 9602.0 | 254.0 | 17.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.977.745,77 | 25.0 | 10440.0 | 338.0 | 14.Juni2031 | 638.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.977.312,88 | 25.0 | 10081.0 | 122.0 | 21.Sept.2028 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.974.643,31 | 25.0 | 9607.0 | 156.0 | 17.Jan.2029 | 242.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.974.107,65 | 25.0 | 10869.0 | 226.0 | 16.Jan.2030 | 888.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.954.605,22 | 25.0 | 10090.0 | 307.0 | 09.Nov.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.953.059,83 | 25.0 | 8935.0 | 450.0 | 08.Apr.2031 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.941.178,40 | 25.0 | 9853.0 | 396.0 | 29.Nov.2031 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.933.126,97 | 24.0 | 9364.0 | 233.0 | 15.Nov.2029 | 213.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.921.618,13 | 24.0 | 9980.0 | 12.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.919.711,75 | 24.0 | 10054.0 | 52.0 | 07.Dez.2026 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.917.984,23 | 24.0 | 9482.0 | 261.0 | 24.Feb.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.915.718,36 | 24.0 | 9995.0 | 311.0 | 24.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.903.307,56 | 24.0 | 9979.0 | 387.0 | 22.Okt.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.897.368,76 | 24.0 | 9910.0 | 99.0 | 14.Juni2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.897.451,82 | 24.0 | 9312.0 | 228.0 | 12.Okt.2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.896.764,86 | 24.0 | 10018.0 | 41.0 | 27.Okt.2026 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.893.587,08 | 24.0 | 9473.0 | 196.0 | 26.Juni2028 | 225.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.882.881,28 | 24.0 | 8979.0 | 367.0 | 06.Apr.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.873.336,67 | 24.0 | 8658.0 | 433.0 | 10.Dez.2030 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.863.061,15 | 24.0 | 9566.0 | 135.0 | 19.Okt.2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.860.134,85 | 24.0 | 10038.0 | 144.0 | 12.Dez.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.855.436,45 | 24.0 | 9562.0 | 159.0 | 18.Jan.2028 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.840.044,82 | 24.0 | 9964.0 | 15.0 | 22.Juli2026 | 166.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 3.835.801,28 | 24.0 | 9964.0 | 15.0 | 22.Juli2026 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.832.717,82 | 24.0 | 10023.0 | 307.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.823.381,20 | 24.0 | 9353.0 | 270.0 | 30.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.812.095,46 | 24.0 | 9046.0 | 316.0 | 21.Sept.2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.810.460,69 | 24.0 | 9524.0 | 145.0 | 24.Nov.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.796.687,32 | 24.0 | 9910.0 | 36.0 | 12.Okt.2026 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.755.348,71 | 23.0 | 9237.0 | 366.0 | 27.Apr.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.747.680,73 | 23.0 | 9824.0 | 48.0 | 25.Nov.2026 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.731.831,59 | 23.0 | 9259.0 | 314.0 | 13.Okt.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.725.356,68 | 23.0 | 10026.0 | 378.0 | 22.Okt.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.706.701,48 | 23.0 | 10011.0 | 307.0 | 22.Okt.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.705.500,45 | 23.0 | 9860.0 | 91.0 | 03.Mai2027 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.703.206,11 | 23.0 | 10139.0 | 220.0 | 18.Okt.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.699.848,73 | 23.0 | 9445.0 | 149.0 | 07.Dez.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.639.991,44 | 23.0 | 9942.0 | 44.0 | 27.Nov.2026 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.613.973,91 | 23.0 | 9978.0 | 375.0 | 04.Sept.2030 | 475.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.611.506,94 | 22.0 | 10066.0 | 343.0 | 20.Juni2030 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.600.460,75 | 22.0 | 10124.0 | 313.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.573.764,74 | 22.0 | 10202.0 | 215.0 | 24.Mai2029 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.530.026,67 | 22.0 | 10002.0 | 2.0 | 05.Juni2026 | 686.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.521.417,86 | 22.0 | 10005.0 | 179.0 | 17.Apr.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.511.026,32 | 22.0 | 10012.0 | 348.0 | 22.Okt.2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.506.251,35 | 22.0 | 10119.0 | 300.0 | 08.Okt.2029 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.503.507,25 | 22.0 | 9942.0 | 306.0 | 05.Okt.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.503.246,16 | 22.0 | 9556.0 | 124.0 | 09.Dez.2032 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.502.247,52 | 22.0 | 9617.0 | 219.0 | 08.Okt.2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.483.265,06 | 22.0 | 10029.0 | 22.0 | 17.Aug.2026 | 572.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.472.740,29 | 22.0 | 9904.0 | 383.0 | 15.Okt.2031 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.468.775,28 | 22.0 | 9678.0 | 301.0 | 12.Sept.2049 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.450.184,31 | 21.0 | 10215.0 | 183.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.446.373,09 | 21.0 | 9425.0 | 226.0 | 20.Okt.2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.410.096,34 | 21.0 | 9606.0 | 109.0 | 13.Juli2027 | 113.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.405.125,46 | 21.0 | 9922.0 | 97.0 | 01.Juli2027 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.396.181,95 | 21.0 | 9995.0 | 387.0 | 08.Okt.2030 | 488.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.394.374,26 | 21.0 | 9461.0 | 172.0 | 13.Sept.2038 | 250.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.377.892,42 | 21.0 | 9962.0 | 222.0 | 19.Okt.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.376.291,95 | 21.0 | 9876.0 | 444.0 | 16.Okt.2031 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.360.607,79 | 21.0 | 9370.0 | 232.0 | 02.Nov.2028 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.360.349,04 | 21.0 | 9917.0 | 394.0 | 28.Okt.2030 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.359.265,63 | 21.0 | 9859.0 | 399.0 | 12.Nov.2030 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.346.314,00 | 21.0 | 9320.0 | 231.0 | 03.Nov.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.336.341,51 | 21.0 | 9866.0 | 396.0 | 17.Nov.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.328.096,72 | 21.0 | 8791.0 | 426.0 | 16.Dez.2030 | 188.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.324.122,75 | 21.0 | 10034.0 | 35.0 | 06.Okt.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.318.478,96 | 21.0 | 10026.0 | 155.0 | 14.Jan.2029 | 500.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.290.374,73 | 20.0 | 10224.0 | 180.0 | 09.Juni2028 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.288.469,85 | 20.0 | 10270.0 | 383.0 | 15.Nov.2035 | 632.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.283.624,12 | 20.0 | 10314.0 | 139.0 | 15.Nov.2032 | 727.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.274.887,37 | 20.0 | 10018.0 | 260.0 | 22.März2029 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.261.903,86 | 20.0 | 9851.0 | 347.0 | 04.Juni2050 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.257.996,10 | 20.0 | 10020.0 | 316.0 | 12.Dez.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.242.734,93 | 20.0 | 10000.0 | 1.0 | 01.Juni2026 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.234.362,91 | 20.0 | 10171.0 | 175.0 | 31.März2028 | 601.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.225.698,55 | 20.0 | 10038.0 | 433.0 | 30.Apr.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.207.995,67 | 20.0 | 10027.0 | 217.0 | 09.Okt.2028 | 563.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 3.189.471,09 | 20.0 | 9948.0 | 143.0 | 31.Dez.2079 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.170.145,13 | 20.0 | 10000.0 | 298.0 | 15.Okt.2029 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.166.743,06 | 20.0 | 9982.0 | 225.0 | 01.Dez.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.155.528,72 | 20.0 | 9696.0 | 107.0 | 12.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.153.313,21 | 20.0 | 9496.0 | 148.0 | 07.Dez.2027 | 125.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.143.278,76 | 20.0 | 9382.0 | 194.0 | 28.Mai2028 | 238.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.142.230,73 | 20.0 | 10029.0 | 152.0 | 12.Jan.2028 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.138.758,58 | 20.0 | 9943.0 | 229.0 | 14.Nov.2048 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.134.896,24 | 20.0 | 10317.0 | 293.0 | 17.Sept.2029 | 575.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.123.878,30 | 19.0 | 10122.0 | 262.0 | 31.März2029 | 619.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.120.354,23 | 19.0 | 9949.0 | 394.0 | 01.Nov.2030 | 480.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.113.008,40 | 19.0 | 10693.0 | 189.0 | 12.Juli2028 | 863.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.104.588,23 | 19.0 | 9622.0 | 416.0 | 14.Feb.2031 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.101.708,22 | 19.0 | 10053.0 | 46.0 | 06.Dez.2026 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.098.467,06 | 19.0 | 9550.0 | 384.0 | 25.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.096.206,45 | 19.0 | 10146.0 | 268.0 | 11.Juni2029 | 550.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.095.838,69 | 19.0 | 8646.0 | 417.0 | 30.Okt.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.093.884,30 | 19.0 | 10011.0 | 351.0 | 11.Okt.2030 | 488.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.090.064,83 | 19.0 | 10242.0 | 175.0 | 25.Apr.2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.085.464,05 | 19.0 | 9253.0 | 221.0 | 14.Sept.2028 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.081.035,02 | 19.0 | 10537.0 | 143.0 | 06.März2033 | 913.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.062.519,52 | 19.0 | 10211.0 | 116.0 | 23.Aug.2028 | 650.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.061.664,77 | 19.0 | 9755.0 | 316.0 | 02.Dez.2029 | 413.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.022.415,43 | 19.0 | 10040.0 | 262.0 | 21.März2029 | 488.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.016.792,45 | 19.0 | 9972.0 | 33.0 | 30.Sept.2026 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.016.617,07 | 19.0 | 10005.0 | 382.0 | 22.Okt.2031 | 526.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.014.219,67 | 19.0 | 10000.0 | 164.0 | 14.Feb.2028 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.013.498,47 | 19.0 | 9985.0 | 15.0 | 24.Juli2026 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.007.682,46 | 19.0 | 9925.0 | 26.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.007.207,19 | 19.0 | 9542.0 | 173.0 | 16.März2028 | 263.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.002.302,93 | 19.0 | 10018.0 | 124.0 | 20.Sept.2027 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.001.776,70 | 19.0 | 10065.0 | 152.0 | 13.Jan.2028 | 525.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.998.868,39 | 19.0 | 9674.0 | 309.0 | 15.Okt.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.994.586,91 | 19.0 | 10482.0 | 141.0 | 28.Feb.2033 | 863.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.987.470,45 | 19.0 | 8457.0 | 423.0 | 03.Dez.2030 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.981.284,05 | 19.0 | 9742.0 | 94.0 | 17.Mai2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.972.487,87 | 19.0 | 9867.0 | 86.0 | 13.Apr.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.969.402,05 | 18.0 | 9839.0 | 56.0 | 23.Dez.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.965.024,46 | 18.0 | 9837.0 | 78.0 | 15.März2027 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.964.692,64 | 18.0 | 10078.0 | 218.0 | 10.Okt.2028 | 513.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.964.520,68 | 18.0 | 9513.0 | 358.0 | 04.Juni2030 | 375.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.956.001,93 | 18.0 | 9660.0 | 179.0 | 24.Apr.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.948.372,61 | 18.0 | 10189.0 | 137.0 | 15.Nov.2028 | 638.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.946.601,07 | 18.0 | 10107.0 | 148.0 | 20.Dez.2027 | 563.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.945.809,47 | 18.0 | 9914.0 | 28.0 | 09.Sept.2026 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.920.255,18 | 18.0 | 9127.0 | 294.0 | 03.Juli2029 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.916.038,41 | 18.0 | 9319.0 | 281.0 | 03.Mai2029 | 180.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.902.129,62 | 18.0 | 9261.0 | 203.0 | 07.Juli2028 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.900.841,73 | 18.0 | 10146.0 | 95.0 | 07.Juni2027 | 613.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.898.669,92 | 18.0 | 10892.0 | 340.0 | 15.Juni2030 | 763.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.898.122,75 | 18.0 | 10208.0 | 225.0 | 13.Nov.2028 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.890.889,78 | 18.0 | 10118.0 | 319.0 | 12.Jan.2030 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.890.356,12 | 18.0 | 9553.0 | 152.0 | 22.Dez.2028 | 188.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.889.338,92 | 18.0 | 9231.0 | 316.0 | 11.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.881.986,75 | 18.0 | 9933.0 | 102.0 | 28.Juni2027 | 392.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.881.712,85 | 18.0 | 9827.0 | 51.0 | 03.Dez.2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.880.642,48 | 18.0 | 10088.0 | 154.0 | 11.Jan.2028 | 529.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.880.380,86 | 18.0 | 10025.0 | 43.0 | 23.Nov.2026 | 513.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.876.470,46 | 18.0 | 10553.0 | 200.0 | 23.Aug.2029 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.872.297,83 | 18.0 | 10110.0 | 379.0 | 04.Okt.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.864.591,73 | 18.0 | 10012.0 | 22.0 | 15.Aug.2026 | 515.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.856.477,08 | 18.0 | 10113.0 | 320.0 | 30.Jan.2031 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.841.000,00 | 18.0 | 9906.0 | 353.0 | 10.Juni2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.838.766,23 | 18.0 | 10025.0 | 167.0 | 28.Feb.2028 | 462.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.830.586,34 | 18.0 | 9944.0 | 373.0 | 20.Sept.2030 | 563.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.799.361,19 | 17.0 | 10245.0 | 345.0 | 29.März2030 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.787.654,25 | 17.0 | 10052.0 | 377.0 | 10.Okt.2031 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.787.323,81 | 17.0 | 9897.0 | 308.0 | 12.Okt.2029 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.773.177,97 | 17.0 | 10253.0 | 183.0 | 02.Juni2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.773.048,61 | 17.0 | 8592.0 | 428.0 | 15.Dez.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.772.389,52 | 17.0 | 10226.0 | 220.0 | 23.Okt.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.766.859,69 | 17.0 | 10062.0 | 156.0 | 17.Jan.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.765.109,43 | 17.0 | 9944.0 | 385.0 | 10.Okt.2030 | 470.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.762.194,20 | 17.0 | 10059.0 | 158.0 | 24.Jan.2028 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.758.368,52 | 17.0 | 9733.0 | 96.0 | 31.Mai2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.755.561,58 | 17.0 | 10615.0 | 204.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.753.841,65 | 17.0 | 10190.0 | 276.0 | 23.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.721.010,59 | 17.0 | 10026.0 | 22.0 | 17.Aug.2026 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.720.881,38 | 17.0 | 9987.0 | 10.0 | 05.Juli2026 | 313.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.718.851,21 | 17.0 | 10303.0 | 376.0 | 30.Sept.2030 | 563.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.713.313,75 | 17.0 | 10087.0 | 52.0 | 14.Dez.2026 | 625.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.700.773,59 | 17.0 | 9991.0 | 11.0 | 16.Juli2026 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.692.627,92 | 17.0 | 9567.0 | 269.0 | 27.März2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.679.658,00 | 17.0 | 10255.0 | 173.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.677.318,26 | 17.0 | 9800.0 | 124.0 | 13.Sept.2028 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.670.157,68 | 17.0 | 9516.0 | 200.0 | 19.Juli2028 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.659.531,14 | 17.0 | 9226.0 | 319.0 | 26.Okt.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.655.754,86 | 17.0 | 9995.0 | 162.0 | 25.Feb.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.655.073,93 | 17.0 | 9643.0 | 113.0 | 30.Juli2027 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.648.564,02 | 16.0 | 9349.0 | 231.0 | 26.Okt.2028 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.646.546,61 | 16.0 | 9963.0 | 36.0 | 16.Okt.2026 | 350.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.637.402,23 | 16.0 | 10056.0 | 48.0 | 24.Nov.2026 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.631.939,85 | 16.0 | 9943.0 | 46.0 | 16.Nov.2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.622.547,73 | 16.0 | 10000.0 | 1.0 | 02.Juni2026 | 638.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.607.862,93 | 16.0 | 9302.0 | 290.0 | 03.Juli2029 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.606.735,51 | 16.0 | 9600.0 | 225.0 | 29.Okt.2028 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.597.336,33 | 16.0 | 9992.0 | 5.0 | 18.Juni2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.593.175,77 | 16.0 | 9993.0 | 175.0 | 29.März2028 | 463.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 2.589.122,48 | 16.0 | 10016.0 | 13.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.588.878,15 | 16.0 | 9991.0 | 13.0 | 16.Juli2026 | 375.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.582.829,67 | 16.0 | 9667.0 | 168.0 | 07.März2028 | 350.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.577.026,23 | 16.0 | 10523.0 | 117.0 | 07.Sept.2028 | 950.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.575.086,00 | 16.0 | 9793.0 | 272.0 | 31.Mai2029 | 408.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.574.352,66 | 16.0 | 9058.0 | 281.0 | 31.März2031 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.573.476,84 | 16.0 | 9232.0 | 338.0 | 15.Jan.2030 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.570.678,04 | 16.0 | 10023.0 | 25.0 | 21.Sept.2026 | 525.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.569.487,69 | 16.0 | 9122.0 | 373.0 | 03.Juli2030 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.566.580,03 | 16.0 | 9627.0 | 259.0 | 11.März2029 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.561.935,62 | 16.0 | 9822.0 | 83.0 | 04.Apr.2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.554.008,83 | 16.0 | 10286.0 | 396.0 | 29.Nov.2030 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.550.080,43 | 16.0 | 9654.0 | 130.0 | 05.Okt.2027 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.538.417,19 | 16.0 | 10139.0 | 96.0 | 21.Mai2027 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.533.007,61 | 16.0 | 9845.0 | 49.0 | 26.Nov.2026 | 175.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.528.430,06 | 16.0 | 10669.0 | 322.0 | 17.Apr.2030 | 788.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.526.818,08 | 16.0 | 9945.0 | 23.0 | 24.Aug.2026 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.519.166,75 | 16.0 | 9458.0 | 285.0 | 19.Juli2029 | 330.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.515.018,29 | 16.0 | 9128.0 | 338.0 | 15.Jan.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.514.728,17 | 16.0 | 10038.0 | 105.0 | 12.Juli2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.499.707,05 | 16.0 | 9851.0 | 150.0 | 20.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.499.306,74 | 16.0 | 10072.0 | 260.0 | 12.März2029 | 535.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.496.161,22 | 16.0 | 9110.0 | 440.0 | 10.Apr.2031 | 363.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.493.669,88 | 16.0 | 9356.0 | 302.0 | 17.Sept.2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.487.100,00 | 15.0 | 9948.0 | 444.0 | 23.Juli2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.481.344,49 | 15.0 | 8947.0 | 434.0 | 12.Feb.2031 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.479.422,56 | 15.0 | 10500.0 | 349.0 | 14.Sept.2030 | 738.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.477.440,21 | 15.0 | 9271.0 | 222.0 | 15.Sept.2028 | 116.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.474.350,34 | 15.0 | 9921.0 | 97.0 | 08.Juni2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.461.368,99 | 15.0 | 9971.0 | 67.0 | 08.Feb.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.455.935,44 | 15.0 | 9978.0 | 353.0 | 30.Apr.2030 | 578.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.451.419,77 | 15.0 | 9124.0 | 361.0 | 15.Apr.2032 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.450.009,53 | 15.0 | 10290.0 | 120.0 | 06.Dez.2032 | 759.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.434.424,11 | 15.0 | 9474.0 | 437.0 | 07.Mai2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.429.023,17 | 15.0 | 9666.0 | 287.0 | 22.Juli2029 | 320.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.428.432,49 | 15.0 | 10005.0 | 102.0 | 30.Juni2027 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.427.925,68 | 15.0 | 8778.0 | 329.0 | 28.Okt.2029 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.423.829,98 | 15.0 | 10000.0 | 3.0 | 06.Juni2026 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.393.653,21 | 15.0 | 9549.0 | 305.0 | 11.Okt.2030 | 351.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.375.442,16 | 15.0 | 9997.0 | 110.0 | 28.Juli2027 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.374.771,88 | 15.0 | 9988.0 | 26.0 | 04.Sept.2026 | 400.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.372.867,76 | 15.0 | 9482.0 | 234.0 | 18.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.369.446,18 | 15.0 | 10041.0 | 52.0 | 07.Dez.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.361.481,78 | 15.0 | 10001.0 | 268.0 | 24.Apr.2030 | 494.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.343.726,68 | 15.0 | 9929.0 | 355.0 | 28.Apr.2030 | 525.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.336.579,00 | 15.0 | 9911.0 | 35.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.331.353,86 | 15.0 | 9895.0 | 37.0 | 11.Okt.2026 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.328.772,28 | 14.0 | 9847.0 | 53.0 | 15.Dez.2026 | 138.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.325.409,66 | 14.0 | 8477.0 | 447.0 | 25.Feb.2031 | 163.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.323.054,86 | 14.0 | 9627.0 | 169.0 | 28.Feb.2028 | 213.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.322.882,38 | 14.0 | 9896.0 | 377.0 | 01.Okt.2035 | 600.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.317.567,35 | 14.0 | 10119.0 | 178.0 | 17.Aug.2083 | 688.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.311.490,84 | 14.0 | 10000.0 | 3.0 | 08.Juni2026 | 463.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.311.221,89 | 14.0 | 10276.0 | 257.0 | 18.Juli2034 | 635.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.299.632,21 | 14.0 | 9927.0 | 304.0 | 09.Okt.2029 | 463.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.296.643,21 | 14.0 | 9903.0 | 33.0 | 30.Sept.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.294.704,66 | 14.0 | 10977.0 | 223.0 | 27.Nov.2028 | 888.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.290.764,18 | 14.0 | 9596.0 | 190.0 | 08.Juni2028 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.283.431,25 | 14.0 | 10021.0 | 164.0 | 27.Feb.2028 | 511.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.274.876,56 | 14.0 | 10128.0 | 350.0 | 29.Juni2030 | 513.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.266.345,43 | 14.0 | 9579.0 | 197.0 | 07.Juli2028 | 260.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.265.514,24 | 14.0 | 10268.0 | 273.0 | 11.Mai2029 | 588.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.264.759,94 | 14.0 | 9630.0 | 220.0 | 15.Okt.2028 | 350.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.259.280,60 | 14.0 | 10405.0 | 183.0 | 14.Juni2028 | 775.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.253.614,85 | 14.0 | 9440.0 | 173.0 | 11.März2028 | 225.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.253.085,81 | 14.0 | 9568.0 | 132.0 | 06.Okt.2027 | 138.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.251.564,22 | 14.0 | 9778.0 | 185.0 | 18.Mai2028 | 363.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.244.739,54 | 14.0 | 9746.0 | 136.0 | 15.Nov.2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.232.450,73 | 14.0 | 9209.0 | 238.0 | 30.Nov.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.193.232,71 | 14.0 | 10182.0 | 395.0 | 02.Dez.2030 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.192.685,43 | 14.0 | 9908.0 | 128.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.189.931,74 | 14.0 | 9615.0 | 145.0 | 29.Nov.2027 | 238.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.187.142,68 | 14.0 | 9912.0 | 38.0 | 19.Okt.2026 | 275.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.183.796,21 | 14.0 | 10115.0 | 109.0 | 22.Sept.2027 | 600.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.183.847,73 | 14.0 | 10227.0 | 997.0 | 30.Juni2045 | 721.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.172.872,35 | 14.0 | 9871.0 | 396.0 | 25.Nov.2030 | 510.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.148.601,58 | 13.0 | 9388.0 | 198.0 | 26.Juni2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.146.470,52 | 13.0 | 9912.0 | 28.0 | 09.Sept.2026 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.136.719,61 | 13.0 | 10070.0 | 81.0 | 25.März2027 | 588.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.127.592,46 | 13.0 | 9802.0 | 311.0 | 10.Dez.2029 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.127.507,40 | 13.0 | 10130.0 | 318.0 | 28.Nov.2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.114.824,77 | 13.0 | 9421.0 | 275.0 | 13.Apr.2029 | 225.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.109.985,95 | 13.0 | 9578.0 | 233.0 | 15.Nov.2028 | 350.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.106.842,92 | 13.0 | 9458.0 | 150.0 | 29.Juni2083 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.103.862,54 | 13.0 | 8848.0 | 314.0 | 17.Sept.2029 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.103.319,13 | 13.0 | 9829.0 | 425.0 | 30.Juli2036 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.102.145,29 | 13.0 | 9914.0 | 30.0 | 16.Sept.2026 | 138.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.095.907,23 | 13.0 | 9406.0 | 323.0 | 28.Nov.2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.090.587,14 | 13.0 | 10000.0 | 5.0 | 15.Juni2026 | 475.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.088.750,34 | 13.0 | 9205.0 | 310.0 | 14.Sept.2029 | 238.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.086.545,60 | 13.0 | 10028.0 | 29.0 | 14.Sept.2026 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.082.483,72 | 13.0 | 9896.0 | 72.0 | 08.März2027 | 325.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.063.819,17 | 13.0 | 9641.0 | 233.0 | 22.Nov.2028 | 363.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.059.286,42 | 13.0 | 8539.0 | 445.0 | 07.Feb.2031 | 138.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.058.560,15 | 13.0 | 9209.0 | 207.0 | 31.Juli2028 | 200.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.054.816,38 | 13.0 | 9895.0 | 225.0 | 27.Okt.2028 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.049.622,50 | 13.0 | 8525.0 | 405.0 | 15.Sept.2030 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.040.816,70 | 13.0 | 8785.0 | 423.0 | 20.Dez.2030 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.031.854,65 | 13.0 | 8713.0 | 393.0 | 30.Juli2030 | 142.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.013.935,57 | 13.0 | 10765.0 | 170.0 | 27.Juli2033 | 999.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.009.334,95 | 13.0 | 9789.0 | 415.0 | 03.Aug.2036 | 613.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.964.028,47 | 12.0 | 10020.0 | 427.0 | 15.Apr.2031 | 508.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.950.931,83 | 12.0 | 10168.0 | 374.0 | 22.Okt.2030 | 613.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.950.937,41 | 12.0 | 9453.0 | 262.0 | 01.März2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.947.490,83 | 12.0 | 9473.0 | 177.0 | 24.März2028 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.932.887,12 | 12.0 | 9547.0 | 293.0 | 01.Aug.2029 | 363.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.914.316,13 | 12.0 | 9378.0 | 291.0 | 26.Juli2029 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.910.833,20 | 12.0 | 9254.0 | 312.0 | 15.Sept.2029 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.900.680,31 | 12.0 | 10033.0 | 417.0 | 18.März2031 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.896.028,96 | 12.0 | 10136.0 | 122.0 | 29.Sept.2028 | 600.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.893.808,49 | 12.0 | 10306.0 | 355.0 | 30.Juli2030 | 629.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.874.174,90 | 12.0 | 9266.0 | 220.0 | 15.Sept.2029 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 1.851.406,76 | 12.0 | 10062.0 | 314.0 | 09.Dez.2029 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.844.309,37 | 11.0 | 9888.0 | 27.0 | 07.Sept.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.835.453,34 | 11.0 | 9998.0 | 51.0 | 10.Dez.2026 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 1.829.325,79 | 11.0 | 9373.0 | 283.0 | 16.Mai2029 | 238.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.825.441,11 | 11.0 | 9353.0 | 236.0 | 18.Nov.2028 | 263.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.812.850,38 | 11.0 | 10354.0 | 229.0 | 27.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.799.899,27 | 11.0 | 9903.0 | 35.0 | 07.Okt.2026 | 150.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.761.352,52 | 11.0 | 10414.0 | 195.0 | 04.Aug.2028 | 725.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.741.770,57 | 11.0 | 9998.0 | 2.0 | 05.Juni2026 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.668.271,76 | 10.0 | 9706.0 | 425.0 | 03.März2031 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.648.325,68 | 10.0 | 9963.0 | 294.0 | 30.Aug.2029 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.647.039,70 | 10.0 | 10405.0 | 198.0 | 04.Aug.2028 | 708.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.632.956,54 | 10.0 | 9827.0 | 61.0 | 14.Jan.2027 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.568.651,34 | 10.0 | 10003.0 | 170.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.547.787,31 | 10.0 | 10172.0 | 329.0 | 25.Feb.2030 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.510.847,53 | 9.0 | 9971.0 | 10.0 | 05.Juli2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.500.205,35 | 9.0 | 10001.0 | 267.0 | 04.Apr.2029 | 513.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.474.970,30 | 9.0 | 9995.0 | 8.0 | 26.Juni2026 | 385.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 1.468.184,32 | 9.0 | 10410.0 | 422.0 | 17.Apr.2031 | 660.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.464.746,18 | 9.0 | 10100.0 | 96.0 | 28.Mai2027 | 645.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.365.253,43 | 9.0 | 10574.0 | 177.0 | 02.Juni2028 | 813.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.317.056,19 | 8.0 | 9758.0 | 262.0 | 29.März2029 | 558.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.018.336,88 | 6.0 | 10535.0 | 328.0 | 31.Jan.2030 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 580.202,31 | 4.0 | 10090.0 | 449.0 | 29.Juli2036 | 617.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 367.458,17 | 2.0 | 8888.0 | 445.0 | 31.Mai2031 | 300.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 118.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 502.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 100.681,25 | 1.0 | 9977.0 | 261.0 | 16.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.206,84 | 0.0 | 8657.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 834,34 | 0.0 | 7419.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,08 | 0.0 | 9495.0 | 0.0 | 01.Juni2026 | 150.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,59 | 0.0 | 7419.0 | 0.0 | 01.Juni2026 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -14.381.887,59 | -90.0 | 10000.0 | 0.0 | nan | 0.0 |
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