Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 466 securities.
Note: The data shown here is as of date Aug. 06, 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 | 13.060.292,88 | 74.0 | 10001.0 | 12.0 | nan | 459.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.420.191,89 | 65.0 | 10714.0 | 270.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.903.092,90 | 62.0 | 9845.0 | 157.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.817.326,31 | 61.0 | 9835.0 | 146.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.233.813,40 | 58.0 | 11058.0 | 337.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.663.956,88 | 55.0 | 10676.0 | 279.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.636.072,54 | 55.0 | 10713.0 | 203.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.517.270,23 | 54.0 | 10552.0 | 382.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.648.142,18 | 49.0 | 9742.0 | 154.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.637.329,67 | 49.0 | 9958.0 | 347.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.618.619,50 | 49.0 | 9718.0 | 189.0 | 22.Juli2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 8.468.319,02 | 48.0 | 9688.0 | 103.0 | 28.Nov.2031 | 211.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.379.293,11 | 48.0 | 9762.0 | 161.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.234.281,15 | 47.0 | 9471.0 | 282.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.170.796,12 | 46.0 | 9496.0 | 372.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.135.165,68 | 46.0 | 9266.0 | 273.0 | 02.Juni2029 | 167.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.048.893,75 | 46.0 | 9923.0 | 53.0 | 18.Feb.2026 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.620.261,84 | 43.0 | 10415.0 | 205.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.547.104,30 | 43.0 | 10100.0 | 371.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.540.964,43 | 43.0 | 9947.0 | 46.0 | 23.Jan.2026 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.228.091,52 | 41.0 | 9584.0 | 147.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.161.488,66 | 41.0 | 10410.0 | 268.0 | 18.Aug.2029 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 7.152.544,29 | 41.0 | 10287.0 | 118.0 | 16.Nov.2027 | 710.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.122.955,02 | 40.0 | 10262.0 | 106.0 | 30.Sept.2027 | 700.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.078.824,07 | 40.0 | 9446.0 | 226.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.044.039,21 | 40.0 | 10441.0 | 375.0 | 12.Dez.2030 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.010.942,71 | 40.0 | 10678.0 | 421.0 | 03.Juni2030 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.979.460,18 | 40.0 | 9506.0 | 182.0 | 04.Okt.2032 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.849.948,40 | 39.0 | 9317.0 | 295.0 | 22.Sept.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.776.339,04 | 38.0 | 10390.0 | 234.0 | 02.Juni2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.737.984,82 | 38.0 | 10136.0 | 122.0 | 29.Nov.2027 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.725.527,55 | 38.0 | 10261.0 | 124.0 | 03.Dez.2026 | 675.0 |
| T | AT&T INC | Kommunikation | 6.724.020,18 | 38.0 | 9805.0 | 123.0 | 04.Dez.2026 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.712.893,03 | 38.0 | 10464.0 | 267.0 | 21.Aug.2028 | 613.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.683.832,55 | 38.0 | 9936.0 | 98.0 | 17.Aug.2027 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.669.805,64 | 38.0 | 10290.0 | 236.0 | 20.Mai2033 | 625.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.654.691,52 | 38.0 | 10024.0 | 299.0 | 27.März2030 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.644.192,65 | 38.0 | 9284.0 | 228.0 | 07.Dez.2028 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 6.571.029,19 | 37.0 | 9934.0 | 364.0 | 14.Sept.2029 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.543.478,10 | 37.0 | 10065.0 | 335.0 | 16.Apr.2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.520.141,88 | 37.0 | 9689.0 | 137.0 | 14.Jan.2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.511.601,46 | 37.0 | 10072.0 | 79.0 | 26.Mai2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.407.772,20 | 36.0 | 9993.0 | 48.0 | 29.Jan.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.398.822,52 | 36.0 | 9720.0 | 298.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.290.465,16 | 36.0 | 9617.0 | 178.0 | 09.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.284.695,07 | 36.0 | 9190.0 | 305.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.254.573,88 | 36.0 | 9378.0 | 224.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.146.456,99 | 35.0 | 10569.0 | 270.0 | 11.Sept.2028 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.134.009,10 | 35.0 | 9450.0 | 340.0 | 11.Apr.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.132.712,26 | 35.0 | 9764.0 | 248.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.114.842,14 | 35.0 | 9424.0 | 357.0 | 29.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 6.109.595,81 | 35.0 | 9655.0 | 371.0 | 31.Juli2029 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.094.522,72 | 35.0 | 10154.0 | 229.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.046.367,15 | 34.0 | 10580.0 | 234.0 | 06.Juni2033 | 742.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.985.597,88 | 34.0 | 9808.0 | 366.0 | 13.Sept.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.838.152,24 | 33.0 | 10207.0 | 123.0 | 07.Dez.2027 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.779.133,97 | 33.0 | 10418.0 | 375.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.765.039,72 | 33.0 | 10403.0 | 431.0 | 28.Juni2030 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 5.744.292,42 | 33.0 | 9682.0 | 117.0 | 23.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.744.150,68 | 33.0 | 10278.0 | 218.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.681.395,00 | 32.0 | 10201.0 | 86.0 | 22.Juni2026 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.673.892,84 | 32.0 | 10401.0 | 232.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.575.041,74 | 32.0 | 10126.0 | 369.0 | 22.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.572.662,14 | 32.0 | 9555.0 | 126.0 | 19.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.545.412,92 | 31.0 | 10440.0 | 298.0 | 07.Dez.2028 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.480.358,15 | 31.0 | 9508.0 | 189.0 | 15.Juli2027 | 150.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.472.079,04 | 31.0 | 10017.0 | 32.0 | 01.Dez.2025 | 513.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.393.488,46 | 31.0 | 9883.0 | 36.0 | 15.Dez.2025 | 113.0 |
| T | AT&T INC RegS | Kommunikation | 5.391.460,08 | 31.0 | 10153.0 | 153.0 | 15.März2027 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.340.947,72 | 30.0 | 10101.0 | 367.0 | 17.Okt.2034 | 564.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.336.285,93 | 30.0 | 10166.0 | 226.0 | 15.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.335.128,95 | 30.0 | 9695.0 | 93.0 | 16.Juli2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.313.700,13 | 30.0 | 10183.0 | 395.0 | 10.Jan.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.283.980,67 | 30.0 | 10444.0 | 355.0 | 17.Sept.2029 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.251.412,40 | 30.0 | 10052.0 | 78.0 | 21.Mai2026 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.203.202,06 | 30.0 | 9614.0 | 108.0 | 15.Sept.2031 | 170.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.161.105,84 | 29.0 | 10251.0 | 187.0 | 15.Okt.2027 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.135.577,83 | 29.0 | 11149.0 | 283.0 | 20.Nov.2028 | 838.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.068.646,23 | 29.0 | 10761.0 | 264.0 | 29.Aug.2029 | 748.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.032.864,72 | 29.0 | 11138.0 | 284.0 | 20.Nov.2028 | 813.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.022.736,13 | 29.0 | 10752.0 | 283.0 | 30.Okt.2028 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.008.157,91 | 28.0 | 9472.0 | 216.0 | 09.Nov.2028 | 206.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 5.006.009,69 | 28.0 | 9463.0 | 391.0 | 26.Nov.2049 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.929.858,39 | 28.0 | 10197.0 | 365.0 | 09.Nov.2034 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.923.324,86 | 28.0 | 8941.0 | 326.0 | 14.Dez.2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.922.952,03 | 28.0 | 9312.0 | 352.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.897.286,97 | 28.0 | 9410.0 | 421.0 | 22.März2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.859.553,72 | 28.0 | 10701.0 | 240.0 | 10.Apr.2028 | 725.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.831.935,06 | 27.0 | 10125.0 | 96.0 | 17.Aug.2026 | 572.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.829.180,44 | 27.0 | 9894.0 | 74.0 | 08.Mai2026 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.827.793,18 | 27.0 | 10065.0 | 287.0 | 20.Nov.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.799.897,69 | 27.0 | 9058.0 | 310.0 | 03.Nov.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.767.009,85 | 27.0 | 9613.0 | 134.0 | 17.Dez.2026 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.753.716,84 | 27.0 | 10191.0 | 58.0 | 10.März2026 | 775.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.736.048,32 | 27.0 | 9946.0 | 330.0 | 13.März2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.726.848,63 | 27.0 | 10051.0 | 116.0 | 27.Okt.2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.715.034,21 | 27.0 | 9143.0 | 337.0 | 20.Feb.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.704.522,40 | 27.0 | 10500.0 | 265.0 | 25.Okt.2033 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.703.701,49 | 27.0 | 9564.0 | 427.0 | 27.Apr.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.694.997,40 | 27.0 | 9906.0 | 33.0 | 05.Dez.2025 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.680.820,42 | 27.0 | 10345.0 | 311.0 | 12.März2030 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.666.074,82 | 26.0 | 10129.0 | 377.0 | 18.Nov.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.627.105,23 | 26.0 | 10106.0 | 285.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.616.157,58 | 26.0 | 10198.0 | 384.0 | 27.Jan.2031 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.588.103,35 | 26.0 | 10433.0 | 260.0 | 30.Mai2028 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.559.590,13 | 26.0 | 10371.0 | 318.0 | 19.März2034 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.538.024,48 | 26.0 | 9823.0 | 164.0 | 26.Apr.2028 | 347.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.523.339,44 | 26.0 | 10204.0 | 358.0 | 04.Okt.2030 | 525.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.513.611,66 | 26.0 | 9909.0 | 111.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.513.142,26 | 26.0 | 10133.0 | 127.0 | 07.Dez.2026 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.504.783,97 | 26.0 | 9972.0 | 190.0 | 23.Aug.2032 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.503.414,90 | 26.0 | 10101.0 | 375.0 | 24.Okt.2029 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.496.270,02 | 26.0 | 10298.0 | 301.0 | 30.Nov.2028 | 538.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.466.351,00 | 25.0 | 9868.0 | 92.0 | 12.Juli2026 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.461.260,17 | 25.0 | 10127.0 | 416.0 | 01.Nov.2030 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.460.237,59 | 25.0 | 9777.0 | 76.0 | 15.Mai2026 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.456.988,38 | 25.0 | 10161.0 | 342.0 | 13.Juni2029 | 587.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.456.591,96 | 25.0 | 9607.0 | 149.0 | 17.Feb.2027 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.451.478,26 | 25.0 | 10131.0 | 193.0 | 14.Sept.2027 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.440.997,96 | 25.0 | 10324.0 | 265.0 | 13.Juni2028 | 563.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.439.614,47 | 25.0 | 9749.0 | 94.0 | 22.Juli2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.427.267,30 | 25.0 | 9660.0 | 108.0 | 16.Sept.2031 | 181.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.421.343,71 | 25.0 | 9884.0 | 179.0 | 14.Juni2027 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.420.480,45 | 25.0 | 10061.0 | 235.0 | 26.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.410.243,50 | 25.0 | 10058.0 | 186.0 | 30.Aug.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.394.508,74 | 25.0 | 10194.0 | 394.0 | 25.Jan.2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.366.204,07 | 25.0 | 10165.0 | 236.0 | 22.Feb.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.362.262,33 | 25.0 | 10334.0 | 192.0 | 18.Sept.2027 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.361.226,81 | 25.0 | 10267.0 | 386.0 | 07.Dez.2029 | 495.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.357.524,33 | 25.0 | 9463.0 | 189.0 | 16.Juli2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.342.510,92 | 25.0 | 10119.0 | 374.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.339.639,46 | 25.0 | 9614.0 | 131.0 | 09.Dez.2031 | 187.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.332.169,44 | 25.0 | 10119.0 | 375.0 | 01.Nov.2029 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.331.314,01 | 25.0 | 10207.0 | 261.0 | 25.Mai2028 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.319.454,74 | 25.0 | 9865.0 | 37.0 | 18.Dez.2025 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.318.600,17 | 25.0 | 10151.0 | 82.0 | 05.Juni2026 | 686.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.292.804,17 | 24.0 | 9750.0 | 93.0 | 22.Juli2026 | 166.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.284.017,49 | 24.0 | 9847.0 | 156.0 | 06.Apr.2028 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.258.348,15 | 24.0 | 9907.0 | 58.0 | 26.März2026 | 313.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.242.982,39 | 24.0 | 9843.0 | 390.0 | 11.Dez.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.229.740,05 | 24.0 | 9749.0 | 232.0 | 20.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.229.244,55 | 24.0 | 9905.0 | 132.0 | 18.Dez.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.217.370,60 | 24.0 | 9667.0 | 108.0 | 15.Dez.2031 | 199.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.214.822,41 | 24.0 | 10251.0 | 62.0 | 25.März2026 | 888.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.180.473,07 | 24.0 | 9603.0 | 161.0 | 12.Apr.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.132.703,14 | 23.0 | 9478.0 | 231.0 | 17.Jan.2029 | 242.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.121.050,93 | 23.0 | 9401.0 | 275.0 | 26.Juni2028 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.102.946,51 | 23.0 | 9860.0 | 86.0 | 05.Juli2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.090.987,54 | 23.0 | 9192.0 | 304.0 | 12.Okt.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.075.372,73 | 23.0 | 9537.0 | 128.0 | 25.Nov.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.064.235,39 | 23.0 | 9346.0 | 203.0 | 09.Dez.2032 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.063.208,52 | 23.0 | 9958.0 | 44.0 | 16.Jan.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.041.482,71 | 23.0 | 9390.0 | 212.0 | 19.Okt.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.039.094,23 | 23.0 | 9447.0 | 220.0 | 30.Nov.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.037.248,28 | 23.0 | 9608.0 | 373.0 | 12.Sept.2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.031.635,93 | 23.0 | 9717.0 | 113.0 | 12.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.016.014,03 | 23.0 | 10026.0 | 45.0 | 19.Jan.2026 | 500.0 |
| PLD | PROLOGIS LP | REITS | 4.014.570,99 | 23.0 | 9224.0 | 370.0 | 30.Juni2029 | 225.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.011.394,49 | 23.0 | 9256.0 | 341.0 | 30.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.002.391,85 | 23.0 | 10036.0 | 183.0 | 09.Juli2027 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.994.820,78 | 23.0 | 10203.0 | 305.0 | 16.Jan.2029 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.994.864,46 | 23.0 | 9321.0 | 213.0 | 20.Okt.2027 | 100.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.992.119,45 | 23.0 | 10511.0 | 344.0 | 07.Juni2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.986.191,93 | 23.0 | 9375.0 | 235.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.966.515,49 | 23.0 | 8954.0 | 390.0 | 21.Sept.2029 | 163.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.962.530,95 | 22.0 | 10088.0 | 413.0 | 20.Juni2030 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.958.673,52 | 22.0 | 9074.0 | 380.0 | 16.Okt.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.955.708,12 | 22.0 | 9384.0 | 222.0 | 24.Nov.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.946.992,73 | 22.0 | 10187.0 | 191.0 | 20.Sept.2028 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.919.488,23 | 22.0 | 10159.0 | 371.0 | 13.Okt.2029 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.867.221,74 | 22.0 | 10281.0 | 116.0 | 07.Nov.2027 | 700.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.861.256,45 | 22.0 | 9581.0 | 324.0 | 17.Feb.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.847.212,99 | 22.0 | 10040.0 | 119.0 | 23.Nov.2026 | 513.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.844.965,69 | 22.0 | 8861.0 | 440.0 | 06.Apr.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.840.445,83 | 22.0 | 10021.0 | 97.0 | 15.Aug.2026 | 515.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.839.153,94 | 22.0 | 10174.0 | 191.0 | 21.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.837.410,50 | 22.0 | 9765.0 | 169.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.819.910,81 | 22.0 | 9195.0 | 228.0 | 08.Dez.2027 | 63.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.813.754,06 | 22.0 | 11169.0 | 297.0 | 16.Jan.2030 | 888.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.797.759,11 | 22.0 | 10117.0 | 250.0 | 17.Apr.2029 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.789.655,54 | 22.0 | 10226.0 | 362.0 | 08.Okt.2029 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.770.631,76 | 21.0 | 10087.0 | 101.0 | 21.Sept.2026 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.762.894,92 | 21.0 | 10150.0 | 81.0 | 02.Juni2026 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.758.950,64 | 21.0 | 10028.0 | 49.0 | 02.Feb.2026 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.732.125,96 | 21.0 | 9442.0 | 333.0 | 24.Feb.2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.716.823,92 | 21.0 | 9813.0 | 121.0 | 27.Nov.2026 | 338.0 |
| NWIDE | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.712.897,80 | 21.0 | 9935.0 | 102.0 | 03.Sept.2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.693.513,23 | 21.0 | 9961.0 | 44.0 | 14.Jan.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.689.447,14 | 21.0 | 9992.0 | 13.0 | 24.Sept.2025 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.676.720,77 | 21.0 | 9877.0 | 47.0 | 27.Jan.2026 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.655.931,39 | 21.0 | 9256.0 | 381.0 | 13.Okt.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.647.198,80 | 21.0 | 10379.0 | 254.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.646.544,80 | 21.0 | 9326.0 | 297.0 | 20.Okt.2028 | 263.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.642.950,27 | 21.0 | 10012.0 | 128.0 | 08.Dez.2026 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.633.292,52 | 21.0 | 9284.0 | 305.0 | 15.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.627.026,51 | 21.0 | 9242.0 | 227.0 | 07.Dez.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.624.232,00 | 21.0 | 9669.0 | 105.0 | 04.Sept.2026 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.619.299,83 | 21.0 | 10258.0 | 287.0 | 18.Okt.2028 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.617.361,29 | 21.0 | 9600.0 | 288.0 | 08.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.603.832,13 | 20.0 | 10516.0 | 208.0 | 15.Nov.2032 | 727.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.587.319,67 | 20.0 | 10153.0 | 121.0 | 06.Dez.2026 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.586.482,25 | 20.0 | 9608.0 | 135.0 | 23.Dez.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.569.270,75 | 20.0 | 10124.0 | 371.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.563.505,66 | 20.0 | 10358.0 | 278.0 | 24.Mai2029 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.561.212,17 | 20.0 | 9163.0 | 434.0 | 27.Apr.2030 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.559.959,95 | 20.0 | 9906.0 | 95.0 | 24.Juli2026 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.543.618,18 | 20.0 | 10647.0 | 416.0 | 14.Juni2031 | 638.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.537.663,48 | 20.0 | 10062.0 | 297.0 | 01.Dez.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.534.527,65 | 20.0 | 10121.0 | 374.0 | 31.Dez.2079 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.531.529,92 | 20.0 | 10304.0 | 349.0 | 11.Juni2029 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.521.332,51 | 20.0 | 9401.0 | 229.0 | 22.Dez.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.516.283,98 | 20.0 | 10109.0 | 416.0 | 22.Okt.2030 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.514.344,45 | 20.0 | 10118.0 | 414.0 | 11.Okt.2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.511.345,55 | 20.0 | 9222.0 | 305.0 | 03.Nov.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.507.779,92 | 20.0 | 9635.0 | 110.0 | 21.Sept.2027 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.505.509,98 | 20.0 | 9929.0 | 428.0 | 04.Juni2050 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.501.364,99 | 20.0 | 10033.0 | 297.0 | 14.Nov.2048 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.501.096,82 | 20.0 | 9420.0 | 188.0 | 13.Juli2027 | 113.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.492.323,45 | 20.0 | 10126.0 | 110.0 | 06.Okt.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.486.408,33 | 20.0 | 10153.0 | 220.0 | 12.Dez.2027 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.480.183,18 | 20.0 | 10785.0 | 210.0 | 06.März2033 | 913.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.469.066,13 | 20.0 | 10049.0 | 371.0 | 05.Okt.2029 | 463.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.453.290,68 | 20.0 | 9945.0 | 84.0 | 16.Juli2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.446.295,43 | 20.0 | 10027.0 | 83.0 | 08.Juni2026 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.444.988,97 | 20.0 | 10012.0 | 282.0 | 09.Okt.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.441.184,84 | 20.0 | 9547.0 | 187.0 | 12.Juli2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.439.788,57 | 20.0 | 9939.0 | 70.0 | 21.Apr.2026 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.429.343,64 | 19.0 | 9710.0 | 156.0 | 15.März2027 | 225.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.421.477,61 | 19.0 | 10122.0 | 328.0 | 22.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.420.156,09 | 19.0 | 10199.0 | 388.0 | 12.Dez.2029 | 488.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.419.371,72 | 19.0 | 9738.0 | 366.0 | 12.Sept.2049 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.409.574,35 | 19.0 | 10111.0 | 96.0 | 17.Aug.2026 | 563.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.406.874,07 | 19.0 | 9816.0 | 380.0 | 02.Dez.2029 | 413.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.399.357,69 | 19.0 | 9938.0 | 174.0 | 01.Juli2027 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.352.732,25 | 19.0 | 10356.0 | 204.0 | 15.Nov.2028 | 638.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.349.774,40 | 19.0 | 9970.0 | 18.0 | 16.Okt.2025 | 338.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.345.245,89 | 19.0 | 10346.0 | 289.0 | 13.Nov.2028 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.344.905,25 | 19.0 | 10776.0 | 209.0 | 28.Feb.2033 | 863.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.341.254,56 | 19.0 | 10152.0 | 330.0 | 21.März2029 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.340.459,95 | 19.0 | 9279.0 | 305.0 | 02.Nov.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.335.085,94 | 19.0 | 10003.0 | 14.0 | 25.Sept.2025 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.287.001,98 | 19.0 | 10094.0 | 81.0 | 01.Juni2026 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.287.037,99 | 19.0 | 9999.0 | 1.0 | 08.Aug.2025 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.277.107,84 | 19.0 | 9869.0 | 37.0 | 22.Dez.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.264.432,86 | 19.0 | 10410.0 | 185.0 | 23.Aug.2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.255.270,95 | 18.0 | 10202.0 | 225.0 | 11.Jan.2028 | 529.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.248.154,21 | 18.0 | 9870.0 | 112.0 | 16.Okt.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.237.917,34 | 18.0 | 9884.0 | 36.0 | 17.Dez.2025 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.223.681,05 | 18.0 | 9832.0 | 123.0 | 16.Nov.2026 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.223.046,43 | 18.0 | 10393.0 | 244.0 | 25.Apr.2029 | 625.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.222.806,46 | 18.0 | 10330.0 | 327.0 | 31.März2029 | 619.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.220.009,43 | 18.0 | 9864.0 | 37.0 | 19.Dez.2025 | 75.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.208.089,32 | 18.0 | 10092.0 | 195.0 | 20.Sept.2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.203.411,48 | 18.0 | 10002.0 | 11.0 | 16.Sept.2025 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.191.291,76 | 18.0 | 9610.0 | 130.0 | 08.Dez.2027 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 3.183.351,86 | 18.0 | 9543.0 | 130.0 | 03.Dez.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.168.850,93 | 18.0 | 10112.0 | 225.0 | 14.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.167.786,69 | 18.0 | 9657.0 | 107.0 | 09.Sept.2026 | 100.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.160.538,91 | 18.0 | 10347.0 | 253.0 | 09.Juni2028 | 650.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.160.391,35 | 18.0 | 10219.0 | 129.0 | 14.Dez.2026 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.156.608,16 | 18.0 | 10092.0 | 83.0 | 06.Juni2026 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.156.268,62 | 18.0 | 10046.0 | 236.0 | 14.Feb.2028 | 463.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.150.161,95 | 18.0 | 9255.0 | 246.0 | 13.Sept.2038 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.139.880,23 | 18.0 | 10514.0 | 189.0 | 06.Dez.2032 | 759.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.130.828,23 | 18.0 | 10404.0 | 245.0 | 31.März2028 | 601.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.130.061,95 | 18.0 | 9612.0 | 133.0 | 15.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.128.628,63 | 18.0 | 10186.0 | 285.0 | 10.Okt.2028 | 513.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.107.490,95 | 18.0 | 10125.0 | 93.0 | 17.Juli2026 | 588.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.106.654,95 | 18.0 | 9297.0 | 357.0 | 03.Mai2029 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.100.037,57 | 18.0 | 9312.0 | 226.0 | 07.Dez.2027 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.075.600,86 | 17.0 | 10112.0 | 361.0 | 15.Okt.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.058.753,70 | 17.0 | 9047.0 | 371.0 | 03.Juli2029 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.053.563,41 | 17.0 | 9905.0 | 85.0 | 18.Juni2026 | 338.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.046.190,86 | 17.0 | 10206.0 | 228.0 | 13.Jan.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.036.884,67 | 17.0 | 10163.0 | 382.0 | 12.Jan.2030 | 550.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.035.433,92 | 17.0 | 9722.0 | 376.0 | 15.Okt.2029 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.030.705,69 | 17.0 | 9896.0 | 182.0 | 28.Juni2027 | 392.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.026.942,52 | 17.0 | 10142.0 | 228.0 | 12.Jan.2028 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.020.745,08 | 17.0 | 9884.0 | 36.0 | 15.Dez.2025 | 113.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.004.842,62 | 17.0 | 10207.0 | 218.0 | 20.Dez.2027 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.991.832,12 | 17.0 | 9214.0 | 387.0 | 11.Okt.2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.982.740,53 | 17.0 | 10912.0 | 266.0 | 30.Nov.2033 | 825.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.979.393,41 | 17.0 | 9730.0 | 100.0 | 24.Aug.2026 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.960.218,15 | 17.0 | 9766.0 | 163.0 | 13.Apr.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.956.193,38 | 17.0 | 11412.0 | 283.0 | 27.Nov.2028 | 888.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.955.619,72 | 17.0 | 9908.0 | 61.0 | 07.Apr.2026 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.928.129,60 | 17.0 | 9961.0 | 64.0 | 31.März2026 | 664.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.925.734,08 | 17.0 | 9647.0 | 111.0 | 30.Sept.2026 | 125.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.924.654,66 | 17.0 | 10859.0 | 182.0 | 07.Sept.2028 | 950.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.920.034,18 | 17.0 | 11440.0 | 409.0 | 15.Juni2030 | 763.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.919.238,66 | 17.0 | 9659.0 | 112.0 | 04.Jan.2032 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.912.400,00 | 17.0 | 10137.0 | 229.0 | 24.Jan.2028 | 500.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.908.819,05 | 17.0 | 9601.0 | 250.0 | 24.Apr.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.902.077,91 | 16.0 | 9928.0 | 423.0 | 10.Juni2030 | 515.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.900.386,55 | 16.0 | 9531.0 | 268.0 | 08.Juni2028 | 238.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.900.097,11 | 16.0 | 10992.0 | 261.0 | 12.Juli2028 | 863.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.894.354,17 | 16.0 | 9438.0 | 246.0 | 16.März2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.884.863,49 | 16.0 | 10344.0 | 286.0 | 23.Okt.2028 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.880.320,19 | 16.0 | 9101.0 | 414.0 | 15.Jan.2030 | 250.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.879.496,75 | 16.0 | 10839.0 | 262.0 | 23.Aug.2029 | 763.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.862.304,72 | 16.0 | 9243.0 | 368.0 | 17.Sept.2029 | 338.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.850.175,43 | 16.0 | 9598.0 | 439.0 | 04.Juni2030 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.849.439,68 | 16.0 | 9001.0 | 269.0 | 28.Mai2028 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.846.122,92 | 16.0 | 9575.0 | 171.0 | 17.Mai2027 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.844.377,94 | 16.0 | 9850.0 | 34.0 | 09.Dez.2025 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.843.093,03 | 16.0 | 9990.0 | 142.0 | 08.Feb.2027 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.828.323,19 | 16.0 | 9681.0 | 160.0 | 04.Apr.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.821.392,43 | 16.0 | 10330.0 | 342.0 | 23.Mai2029 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.811.102,17 | 16.0 | 10287.0 | 170.0 | 21.Mai2027 | 600.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.810.270,90 | 16.0 | 9097.0 | 446.0 | 03.Juli2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.808.964,11 | 16.0 | 9218.0 | 305.0 | 26.Okt.2028 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.803.162,64 | 16.0 | 10283.0 | 175.0 | 07.Juni2027 | 613.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.799.756,53 | 16.0 | 10063.0 | 232.0 | 25.Feb.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.798.218,03 | 16.0 | 10253.0 | 194.0 | 29.Sept.2028 | 600.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.792.117,76 | 16.0 | 9495.0 | 364.0 | 19.Juli2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.790.970,85 | 16.0 | 9988.0 | 17.0 | 09.Okt.2025 | 425.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.777.718,13 | 16.0 | 9371.0 | 210.0 | 06.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.775.694,98 | 16.0 | 10084.0 | 239.0 | 28.Feb.2028 | 462.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.772.169,20 | 16.0 | 9938.0 | 417.0 | 28.Apr.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.768.596,69 | 16.0 | 10003.0 | 129.0 | 10.Dez.2026 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.752.916,77 | 16.0 | 9995.0 | 3.0 | 15.Aug.2025 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.743.868,62 | 16.0 | 10052.0 | 34.0 | 08.Dez.2025 | 763.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.742.143,91 | 16.0 | 10155.0 | 123.0 | 24.Nov.2026 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.738.475,19 | 16.0 | 10110.0 | 185.0 | 12.Juli2027 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.732.761,29 | 16.0 | 10270.0 | 100.0 | 12.Sept.2027 | 738.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.729.540,61 | 15.0 | 10098.0 | 187.0 | 28.Juli2027 | 515.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.726.278,04 | 15.0 | 9040.0 | 318.0 | 31.März2031 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.724.095,84 | 15.0 | 10023.0 | 70.0 | 15.Juni2026 | 475.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.723.264,33 | 15.0 | 10171.0 | 390.0 | 30.Jan.2031 | 550.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.722.983,91 | 15.0 | 9613.0 | 296.0 | 29.Okt.2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.718.511,30 | 15.0 | 10093.0 | 127.0 | 07.Dez.2026 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.712.153,08 | 15.0 | 9879.0 | 352.0 | 31.Mai2029 | 408.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.691.413,86 | 15.0 | 9706.0 | 113.0 | 05.Okt.2026 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.671.532,92 | 15.0 | 10469.0 | 256.0 | 02.Juni2028 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.670.778,96 | 15.0 | 9960.0 | 44.0 | 14.Jan.2026 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.669.362,20 | 15.0 | 9862.0 | 224.0 | 20.Dez.2027 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.666.985,40 | 15.0 | 9576.0 | 329.0 | 11.März2029 | 338.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.657.219,61 | 15.0 | 9560.0 | 175.0 | 31.Mai2027 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.655.017,91 | 15.0 | 9259.0 | 160.0 | 30.März2027 | 163.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.653.739,08 | 15.0 | 9558.0 | 242.0 | 28.Feb.2028 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.652.355,52 | 15.0 | 9024.0 | 297.0 | 14.Sept.2028 | 138.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.648.498,63 | 15.0 | 10361.0 | 406.0 | 29.März2030 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.646.424,39 | 15.0 | 9117.0 | 282.0 | 07.Juli2028 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.630.735,27 | 15.0 | 9653.0 | 107.0 | 09.Sept.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.628.639,54 | 15.0 | 10045.0 | 247.0 | 29.März2028 | 463.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.618.488,45 | 15.0 | 9617.0 | 205.0 | 15.Nov.2027 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.615.311,59 | 15.0 | 9489.0 | 204.0 | 05.Okt.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.610.364,73 | 15.0 | 10161.0 | 227.0 | 17.Jan.2028 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.609.898,82 | 15.0 | 9563.0 | 341.0 | 27.März2029 | 288.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.604.446,11 | 15.0 | 10118.0 | 104.0 | 14.Sept.2026 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.604.233,04 | 15.0 | 9541.0 | 373.0 | 11.Okt.2030 | 351.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.602.028,70 | 15.0 | 9445.0 | 391.0 | 28.Nov.2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.593.255,25 | 15.0 | 10028.0 | 374.0 | 12.Okt.2029 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.589.721,94 | 15.0 | 9536.0 | 275.0 | 07.Juli2028 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.589.478,20 | 15.0 | 10001.0 | 414.0 | 30.Apr.2030 | 578.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.572.201,28 | 15.0 | 9640.0 | 115.0 | 11.Okt.2026 | 163.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.567.587,50 | 15.0 | 9794.0 | 116.0 | 19.Okt.2026 | 275.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.562.278,18 | 15.0 | 11049.0 | 242.0 | 27.Juli2033 | 999.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.560.134,26 | 15.0 | 9420.0 | 192.0 | 30.Juli2027 | 155.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.558.117,84 | 15.0 | 9993.0 | 144.0 | 07.Feb.2047 | 488.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.549.391,05 | 14.0 | 10093.0 | 82.0 | 05.Juni2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.542.627,38 | 14.0 | 9658.0 | 107.0 | 16.Sept.2026 | 138.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.541.706,91 | 14.0 | 9126.0 | 382.0 | 14.Sept.2029 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.540.226,20 | 14.0 | 9219.0 | 369.0 | 03.Juli2029 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.499.850,16 | 14.0 | 10202.0 | 155.0 | 25.März2027 | 588.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.498.586,84 | 14.0 | 9966.0 | 21.0 | 27.Okt.2025 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.495.795,73 | 14.0 | 10435.0 | 251.0 | 22.Juni2028 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.495.279,16 | 14.0 | 9918.0 | 177.0 | 08.Juni2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.493.100,10 | 14.0 | 9916.0 | 23.0 | 29.Okt.2025 | 74.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.484.875,67 | 14.0 | 9949.0 | 22.0 | 27.Okt.2025 | 250.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.480.608,00 | 14.0 | 9583.0 | 240.0 | 07.März2028 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.480.525,35 | 14.0 | 9926.0 | 102.0 | 04.Sept.2026 | 400.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.480.138,20 | 14.0 | 9639.0 | 288.0 | 15.Okt.2028 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.468.271,31 | 14.0 | 9728.0 | 361.0 | 22.Juli2029 | 320.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.467.609,73 | 14.0 | 9792.0 | 256.0 | 18.Mai2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.461.378,33 | 14.0 | 9885.0 | 36.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.456.072,81 | 14.0 | 9986.0 | 10.0 | 10.Sept.2025 | 275.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.450.616,55 | 14.0 | 10251.0 | 178.0 | 22.Sept.2027 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.445.073,61 | 14.0 | 9935.0 | 92.0 | 16.Juli2026 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.438.266,68 | 14.0 | 9884.0 | 52.0 | 13.Feb.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.421.072,73 | 14.0 | 9715.0 | 280.0 | 13.Sept.2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.421.214,25 | 14.0 | 9998.0 | 8.0 | 02.Sept.2025 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.402.452,18 | 14.0 | 9000.0 | 407.0 | 15.Jan.2030 | 275.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.395.183,71 | 14.0 | 10904.0 | 377.0 | 17.Apr.2030 | 788.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.386.520,55 | 14.0 | 9411.0 | 278.0 | 19.Juli2028 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.378.679,77 | 14.0 | 9973.0 | 87.0 | 26.Juni2026 | 385.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.375.708,14 | 13.0 | 9576.0 | 127.0 | 26.Nov.2026 | 175.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.369.286,72 | 13.0 | 10228.0 | 242.0 | 17.Aug.2083 | 688.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.362.010,00 | 13.0 | 9550.0 | 178.0 | 14.Juni2027 | 175.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.361.443,99 | 13.0 | 9262.0 | 248.0 | 11.März2028 | 225.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.359.388,40 | 13.0 | 9370.0 | 304.0 | 18.Nov.2028 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.123,82 | 13.0 | 9955.0 | 13.0 | 21.Sept.2025 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.347.247,71 | 13.0 | 9129.0 | 387.0 | 26.Okt.2029 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.326.512,17 | 13.0 | 10438.0 | 339.0 | 11.Mai2029 | 588.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.316.415,90 | 13.0 | 10579.0 | 1049.0 | 30.Juni2045 | 721.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.309.866,77 | 13.0 | 9891.0 | 200.0 | 05.Okt.2027 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.308.899,33 | 13.0 | 9057.0 | 428.0 | 15.Apr.2032 | 250.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.307.609,24 | 13.0 | 10567.0 | 294.0 | 27.Nov.2028 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.303.865,78 | 13.0 | 9960.0 | 14.0 | 25.Sept.2025 | 163.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.298.845,95 | 13.0 | 10165.0 | 421.0 | 29.Juni2030 | 513.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.297.242,37 | 13.0 | 10054.0 | 182.0 | 30.Juni2027 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.297.276,65 | 13.0 | 8847.0 | 287.0 | 31.Juli2028 | 200.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.281.992,65 | 13.0 | 9741.0 | 181.0 | 10.Juli2027 | 325.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.279.993,19 | 13.0 | 9998.0 | 3.0 | 14.Aug.2025 | 375.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.278.551,49 | 13.0 | 10326.0 | 329.0 | 18.Juli2034 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.278.311,45 | 13.0 | 9975.0 | 65.0 | 14.Apr.2026 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.254.695,20 | 13.0 | 9679.0 | 114.0 | 07.Okt.2026 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.251.574,94 | 13.0 | 9091.0 | 298.0 | 15.Sept.2028 | 116.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.248.135,74 | 13.0 | 10595.0 | 255.0 | 14.Juni2028 | 775.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.244.997,53 | 13.0 | 10062.0 | 369.0 | 09.Okt.2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.233.449,91 | 13.0 | 9608.0 | 106.0 | 07.Sept.2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.230.779,61 | 13.0 | 9689.0 | 90.0 | 05.Juli2026 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.225.207,47 | 13.0 | 10127.0 | 234.0 | 27.Feb.2028 | 511.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.219.918,37 | 13.0 | 9911.0 | 74.0 | 06.Mai2026 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.216.757,76 | 13.0 | 9103.0 | 294.0 | 15.Sept.2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.207.730,47 | 13.0 | 10072.0 | 122.0 | 18.Nov.2026 | 500.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.206.769,53 | 13.0 | 9517.0 | 304.0 | 15.Nov.2028 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.189.486,42 | 12.0 | 9264.0 | 357.0 | 16.Mai2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.188.857,33 | 12.0 | 9624.0 | 138.0 | 14.Jan.2027 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.184.304,24 | 12.0 | 9384.0 | 335.0 | 01.März2029 | 263.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.183.913,95 | 12.0 | 9673.0 | 303.0 | 22.Nov.2028 | 363.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.178.168,55 | 12.0 | 8536.0 | 473.0 | 30.Juli2030 | 142.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.174.088,52 | 12.0 | 10254.0 | 382.0 | 28.Nov.2029 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.158.744,40 | 12.0 | 10129.0 | 382.0 | 09.Dez.2029 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.113.412,78 | 12.0 | 9155.0 | 316.0 | 30.Nov.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.100.985,49 | 12.0 | 9994.0 | 2.0 | 10.Aug.2025 | 163.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.086.462,21 | 12.0 | 9146.0 | 231.0 | 29.Juni2083 | 250.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.078.192,07 | 12.0 | 9815.0 | 147.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.071.848,05 | 12.0 | 9474.0 | 221.0 | 29.Nov.2027 | 238.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.043.670,27 | 12.0 | 9324.0 | 369.0 | 26.Juli2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.034.361,30 | 12.0 | 9981.0 | 8.0 | 03.Sept.2025 | 235.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.024.156,14 | 11.0 | 9954.0 | 13.0 | 21.Sept.2025 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.017.006,88 | 11.0 | 10173.0 | 120.0 | 14.Nov.2036 | 613.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.016.015,34 | 11.0 | 9359.0 | 349.0 | 13.Apr.2029 | 225.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.006.496,35 | 11.0 | 9750.0 | 128.0 | 14.Dez.2026 | 263.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.000.250,54 | 11.0 | 9247.0 | 307.0 | 18.Nov.2028 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.996.414,34 | 11.0 | 9266.0 | 277.0 | 26.Juni2028 | 175.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.954.438,23 | 11.0 | 9994.0 | 3.0 | 15.Aug.2025 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.946.764,58 | 11.0 | 8585.0 | 405.0 | 28.Okt.2029 | 88.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.905.759,24 | 11.0 | 9525.0 | 367.0 | 01.Aug.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.900.656,99 | 11.0 | 10450.0 | 304.0 | 15.Jan.2029 | 663.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.896.086,09 | 11.0 | 10110.0 | 359.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.894.178,11 | 11.0 | 8678.0 | 388.0 | 17.Sept.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.892.502,14 | 11.0 | 9887.0 | 34.0 | 08.Dez.2025 | 113.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.888.743,26 | 11.0 | 10059.0 | 23.0 | 30.Okt.2025 | 800.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.831.958,21 | 10.0 | 9340.0 | 252.0 | 24.März2028 | 150.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.817.694,21 | 10.0 | 9222.0 | 385.0 | 15.Sept.2029 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.816.788,36 | 10.0 | 10685.0 | 271.0 | 04.Aug.2030 | 708.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.806.304,89 | 10.0 | 10104.0 | 240.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.797.247,30 | 10.0 | 9887.0 | 39.0 | 28.Dez.2025 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.768.312,36 | 10.0 | 9980.0 | 9.0 | 05.Sept.2025 | 200.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.757.004,46 | 10.0 | 10646.0 | 276.0 | 04.Aug.2028 | 725.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.751.605,28 | 10.0 | 9991.0 | 6.0 | 26.Aug.2025 | 300.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.721.532,36 | 10.0 | 10430.0 | 435.0 | 30.Juli2030 | 629.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.706.396,92 | 10.0 | 10221.0 | 169.0 | 28.Mai2027 | 645.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.646.361,47 | 9.0 | 10018.0 | 33.0 | 05.Dez.2025 | 525.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.585.289,24 | 9.0 | 10310.0 | 388.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.454.797,12 | 8.0 | 9927.0 | 328.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.319.254,65 | 7.0 | 10851.0 | 257.0 | 02.Juni2028 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.086.992,92 | 6.0 | 10000.0 | 1.0 | 07.Aug.2025 | 713.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.042.767,92 | 6.0 | 10678.0 | 388.0 | 31.Jan.2030 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.235,45 | 0.0 | 8703.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.999,19 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 260,69 | 0.0 | 7525.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,06 | 0.0 | 9321.0 | 0.0 | 06.Aug.2025 | 63.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,66 | 0.0 | 7525.0 | 0.0 | 06.Aug.2025 | 433.0 |
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