ETF constituents for CEBV

Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 457 securities.

Note: The data shown here is as of date Juni 13, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 12.040.929,15 75.0 10691.0 352.0 31.Juli2028 700.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 10.028.309,90 62.0 9450.0 250.0 31.Dez.2079 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 9.747.179,01 60.0 9422.0 252.0 12.Feb.2027 325.0
BACR BARCLAYS PLC RegS Bankwesen 9.500.777,33 59.0 10528.0 364.0 06.Nov.2029 709.0
BACR BARCLAYS PLC RegS Bankwesen 9.113.619,77 56.0 10562.0 294.0 14.Nov.2032 841.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.334.192,19 52.0 9538.0 136.0 13.Nov.2026 226.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 8.322.014,91 52.0 9879.0 34.0 16.Okt.2024 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.112.388,40 50.0 9622.0 108.0 28.Juli2025 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.092.262,03 50.0 9655.0 162.0 18.Feb.2026 300.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 8.054.176,52 50.0 9547.0 442.0 23.Mai2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.046.078,88 50.0 9686.0 155.0 23.Jan.2026 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.028.211,42 50.0 9310.0 283.0 22.Juli2028 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.939.507,72 49.0 9269.0 201.0 24.Juli2027 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.786.716,01 48.0 9385.0 267.0 05.Apr.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 7.725.926,02 48.0 9318.0 260.0 09.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.653.331,62 47.0 9042.0 383.0 16.Aug.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.600.270,83 47.0 9258.0 189.0 24.Mai2031 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 7.575.829,57 47.0 9168.0 212.0 28.Nov.2031 211.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.537.284,32 47.0 10279.0 357.0 18.Aug.2029 600.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 7.349.390,07 46.0 9996.0 17.0 14.Aug.2024 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.077.171,64 44.0 8731.0 373.0 02.Juni2029 167.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 6.995.673,99 43.0 8863.0 398.0 22.Sept.2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.976.891,00 43.0 9839.0 50.0 16.Dez.2024 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 6.841.879,12 42.0 10322.0 359.0 21.Aug.2028 613.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 6.704.144,08 42.0 10279.0 216.0 16.Nov.2027 710.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.670.285,07 41.0 10381.0 301.0 08.Nov.2027 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.545.562,23 41.0 9660.0 111.0 19.Sept.2026 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.529.248,95 40.0 10281.0 205.0 30.Sept.2027 700.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.488.803,46 40.0 8857.0 288.0 04.Okt.2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.442.464,81 40.0 9730.0 68.0 20.Feb.2025 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.438.604,50 40.0 9941.0 13.0 31.Juli2024 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.411.826,41 40.0 10034.0 223.0 29.Nov.2027 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.377.406,90 39.0 10105.0 329.0 02.Juni2033 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.333.019,60 39.0 9371.0 388.0 29.Okt.2029 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.316.034,37 39.0 9116.0 257.0 11.Feb.2027 113.0
BNP BNP PARIBAS SA RegS Bankwesen 6.311.082,69 39.0 8923.0 332.0 14.Dez.2027 188.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 6.273.305,30 39.0 9962.0 139.0 01.Dez.2025 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.230.096,69 39.0 10024.0 186.0 26.Mai2026 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.189.740,08 38.0 10352.0 360.0 11.Sept.2028 675.0
BPCEGP BPCE SA RegS Bankwesen 6.165.044,74 38.0 9704.0 428.0 16.Apr.2029 525.0
INTNED ING GROEP NV RegS Bankwesen 6.154.326,94 38.0 10050.0 333.0 20.Mai2033 625.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.109.369,22 38.0 9729.0 198.0 17.Aug.2027 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 6.081.610,29 38.0 10312.0 225.0 03.Dez.2026 675.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.077.120,22 38.0 9722.0 99.0 10.Juni2026 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.063.338,42 38.0 9853.0 153.0 29.Jan.2026 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.048.436,54 37.0 9907.0 169.0 13.Apr.2027 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.991.346,85 37.0 9667.0 107.0 25.Juli2025 230.0
T AT&T INC Kommunikation 5.982.289,61 37.0 9459.0 231.0 04.Dez.2026 290.0
AVLN AVIVA PLC RegS Versicherung 5.963.314,97 37.0 10091.0 221.0 14.Nov.2036 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.943.122,54 37.0 8703.0 412.0 12.Okt.2028 125.0
INTNED ING GROEP NV RegS Bankwesen 5.894.507,16 36.0 8740.0 332.0 07.Dez.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.839.082,51 36.0 9344.0 346.0 29.März2029 362.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.738.602,41 36.0 9083.0 283.0 09.Juni2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.737.160,79 36.0 9206.0 241.0 14.Jan.2028 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.680.413,57 35.0 8868.0 331.0 07.Dez.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.658.271,41 35.0 10370.0 327.0 06.Juni2033 742.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.593.104,48 35.0 10137.0 223.0 07.Dez.2027 618.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.584.048,57 35.0 10066.0 315.0 20.Dez.2027 575.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.544.492,39 34.0 9393.0 146.0 15.Dez.2025 113.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 5.437.156,54 34.0 11289.0 370.0 20.Nov.2028 838.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.375.874,18 33.0 9952.0 327.0 24.Jan.2028 500.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 5.318.435,29 33.0 11241.0 372.0 20.Nov.2028 813.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.297.111,17 33.0 9800.0 94.0 24.Juni2026 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 5.121.570,93 32.0 10611.0 344.0 29.Aug.2029 748.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 5.112.322,94 32.0 9068.0 295.0 15.Juli2027 150.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 5.088.103,29 32.0 9899.0 130.0 27.Okt.2045 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.076.646,36 31.0 10149.0 320.0 14.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.065.613,92 31.0 9909.0 71.0 06.März2025 454.0
ENGIFP GDF SUEZ MTN RegS Erdgas 5.046.882,50 31.0 10783.0 372.0 30.Okt.2028 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 5.012.815,40 31.0 10314.0 390.0 07.Dez.2028 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.991.154,66 31.0 8422.0 432.0 14.Dez.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.973.808,36 31.0 9932.0 317.0 15.Jan.2029 538.0
C CITIGROUP INC Bankwesen 4.967.277,72 31.0 9261.0 226.0 23.Okt.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.949.961,83 31.0 10158.0 343.0 13.Juni2028 563.0
C CITIGROUP INC MTN RegS Bankwesen 4.915.717,48 30.0 10059.0 185.0 21.Mai2026 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.912.189,44 30.0 9054.0 236.0 19.Nov.2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.897.871,37 30.0 9994.0 441.0 11.Juni2029 550.0
WELL WELLTOWER OP LLC REITS 4.891.506,34 30.0 9734.0 384.0 20.Nov.2028 480.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 4.833.065,98 30.0 10371.0 356.0 30.Mai2028 625.0
T AT&T INC RegS Kommunikation 4.815.640,05 30.0 10004.0 255.0 15.März2027 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.772.010,28 30.0 10234.0 188.0 05.Juni2026 686.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.771.634,54 30.0 8529.0 418.0 03.Nov.2028 113.0
JNJ JOHNSON AND JOHNSON Consumer Non-Cyclical 4.751.087,63 29.0 9999.0 39.0 06.Nov.2024 550.0
GS GOLDMAN SACHS GROUP INC Bankwesen 4.750.889,12 29.0 10685.0 332.0 10.Apr.2028 725.0
SSELN SSE PLC RegS Elektro- 4.739.636,50 29.0 9564.0 153.0 31.Dez.2079 374.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.738.321,97 29.0 10211.0 356.0 25.Okt.2033 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.729.570,37 29.0 9183.0 202.0 16.Juli2026 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.701.775,46 29.0 9567.0 183.0 08.Mai2026 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.622.984,26 29.0 10000.0 1.0 14.Juni2024 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.588.817,45 28.0 9341.0 178.0 14.Apr.2026 150.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 4.576.925,62 28.0 8804.0 287.0 16.Juli2028 188.0
CMCSA COMCAST CORPORATION Kommunikation 4.547.558,68 28.0 8667.0 443.0 20.Feb.2029 150.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 4.514.623,40 28.0 9375.0 147.0 18.Dez.2025 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 4.502.874,08 28.0 9736.0 63.0 03.Feb.2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.499.448,95 28.0 9095.0 217.0 15.Sept.2031 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.455.269,45 28.0 9414.0 144.0 05.Dez.2025 125.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.447.522,54 28.0 10046.0 13.0 30.Juli2024 975.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.446.503,30 28.0 9065.0 441.0 11.Apr.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.444.256,45 28.0 10074.0 358.0 25.Mai2028 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.440.835,79 27.0 10251.0 181.0 22.Juni2026 663.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.413.578,97 27.0 8971.0 316.0 09.Nov.2028 206.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.387.731,04 27.0 9832.0 283.0 30.Aug.2028 475.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.373.329,48 27.0 10079.0 288.0 15.Okt.2027 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 4.373.153,18 27.0 10133.0 198.0 17.Aug.2026 572.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.345.028,88 27.0 9949.0 335.0 22.Feb.2028 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.311.130,19 27.0 9550.0 274.0 14.Juni2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.298.835,27 27.0 8799.0 322.0 20.Okt.2027 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.294.787,79 27.0 10011.0 210.0 28.Sept.2026 550.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 4.273.690,72 26.0 9908.0 291.0 14.Sept.2027 525.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.269.333,21 26.0 10407.0 163.0 10.März2026 775.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.257.499,57 26.0 9995.0 407.0 19.März2034 615.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 4.253.309,54 26.0 10169.0 395.0 30.Nov.2028 538.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 4.240.753,85 26.0 9678.0 217.0 30.Sept.2026 350.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 4.233.568,74 26.0 10217.0 224.0 14.Dez.2026 625.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.225.445,53 26.0 9775.0 58.0 14.Jan.2025 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.219.239,14 26.0 9935.0 28.0 25.Sept.2024 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.214.353,61 26.0 9684.0 110.0 08.Aug.2025 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.196.165,18 26.0 8862.0 371.0 26.Juni2028 225.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.192.973,66 26.0 9969.0 8.0 11.Juli2024 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 4.187.453,43 26.0 9142.0 242.0 17.Dez.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.187.400,60 26.0 9683.0 234.0 18.Dez.2026 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 4.176.726,59 26.0 9960.0 398.0 16.Jan.2029 563.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 4.155.992,27 26.0 9749.0 153.0 16.Jan.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.149.842,76 26.0 9796.0 51.0 19.Dez.2024 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 4.144.683,78 26.0 9305.0 187.0 15.Mai2026 113.0
FI FISERV INC Technologie 4.142.703,15 26.0 9667.0 100.0 01.Juli2025 225.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 4.124.162,94 26.0 9849.0 122.0 24.Sept.2025 400.0
VMUKLN CYBG PLC MTN RegS Bankwesen 4.090.256,83 25.0 9770.0 184.0 25.Sept.2026 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.066.421,81 25.0 9600.0 290.0 23.Aug.2032 463.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 4.060.240,99 25.0 8938.0 340.0 18.Jan.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.053.499,97 25.0 9673.0 124.0 06.Okt.2026 313.0
MCK MCKESSON CORP Consumer Non-Cyclical 4.049.214,07 25.0 9274.0 425.0 17.Feb.2029 313.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 3.997.052,93 25.0 10099.0 229.0 07.Dez.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.987.752,56 25.0 10193.0 383.0 24.Mai2029 613.0
CNALN CENTRICA PLC MTN RegS Erdgas 3.983.015,77 25.0 9696.0 426.0 13.März2029 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.972.447,74 25.0 9637.0 138.0 22.Nov.2030 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.966.890,10 25.0 10125.0 381.0 18.Okt.2028 513.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.965.207,53 25.0 9601.0 167.0 28.März2027 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.963.267,95 25.0 9759.0 150.0 14.Jan.2026 363.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 3.960.484,85 25.0 9552.0 194.0 12.Juli2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.959.808,23 25.0 9955.0 152.0 19.Jan.2026 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.951.620,20 24.0 9405.0 141.0 03.Dez.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.950.501,28 24.0 8984.0 319.0 19.Okt.2027 150.0
NWENET ELECTRICITY NORTH WEST LTD RegS Elektro- 3.925.979,43 24.0 10605.0 167.0 25.März2026 888.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.923.023,11 24.0 9620.0 167.0 26.März2026 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.917.924,28 24.0 9349.0 221.0 12.Okt.2026 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 3.887.003,62 24.0 10321.0 287.0 18.Sept.2027 650.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.886.094,81 24.0 10013.0 396.0 12.März2030 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.885.205,35 24.0 8751.0 410.0 12.Okt.2028 163.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 3.874.178,07 24.0 9897.0 425.0 22.März2029 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.872.493,21 24.0 9458.0 268.0 26.Apr.2028 347.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.850.016,60 24.0 9874.0 279.0 09.Juli2027 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.834.621,41 24.0 9776.0 58.0 16.Jan.2025 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.804.028,98 24.0 9078.0 268.0 12.Apr.2028 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.802.653,62 24.0 9443.0 258.0 06.Apr.2028 350.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.792.944,58 23.0 9830.0 143.0 11.Dez.2030 513.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 3.773.945,91 23.0 10578.0 353.0 16.Jan.2030 888.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.773.013,54 23.0 10005.0 156.0 02.Feb.2026 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.766.661,52 23.0 8835.0 324.0 30.Nov.2032 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.763.191,03 23.0 9135.0 217.0 16.Sept.2031 181.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.751.441,16 23.0 9094.0 257.0 17.Feb.2027 175.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 3.751.398,07 23.0 9361.0 202.0 22.Juli2026 150.0
DLR DIGITAL STOUT HOLDING LLC MTN RegS REITS 3.739.823,33 23.0 9936.0 52.0 17.Jan.2025 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.725.413,65 23.0 9953.0 219.0 27.Okt.2026 500.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.714.461,76 23.0 9376.0 200.0 22.Juli2026 166.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 3.713.625,37 23.0 9935.0 32.0 17.Okt.2024 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.713.290,90 23.0 9055.0 239.0 09.Dez.2031 187.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.699.401,24 23.0 9793.0 50.0 18.Dez.2024 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.694.435,87 23.0 9438.0 335.0 20.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.694.194,88 23.0 9914.0 121.0 25.Sept.2025 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.692.318,83 23.0 9076.0 238.0 25.Nov.2026 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.691.815,76 23.0 9552.0 189.0 05.Juli2026 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.687.892,78 23.0 9122.0 215.0 15.Dez.2031 199.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.672.233,37 23.0 8970.0 332.0 17.Jan.2029 242.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.653.906,12 23.0 10040.0 287.0 20.Sept.2028 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.651.047,24 23.0 8719.0 310.0 09.Dez.2032 163.0
UBS UBS GROUP AG RegS Bankwesen 3.634.086,75 23.0 8742.0 404.0 15.Nov.2029 213.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.633.833,04 23.0 9304.0 387.0 08.Okt.2028 338.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 3.633.236,46 22.0 9973.0 286.0 21.Sept.2028 563.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 3.621.531,23 22.0 8692.0 443.0 30.März2029 263.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.604.572,65 22.0 8949.0 315.0 17.Okt.2027 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.595.031,55 22.0 9882.0 120.0 16.Sept.2025 435.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 3.580.654,47 22.0 8627.0 338.0 08.Dez.2027 63.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.543.142,08 22.0 9990.0 379.0 09.Okt.2028 563.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 3.538.867,95 22.0 9689.0 126.0 16.Okt.2025 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.520.504,18 22.0 8687.0 399.0 20.Okt.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.505.347,03 22.0 10331.0 302.0 15.Nov.2032 727.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.495.576,35 22.0 9987.0 287.0 12.Juli2027 500.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 3.492.853,56 22.0 10205.0 187.0 02.Juni2026 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.486.960,20 22.0 9377.0 148.0 22.Dez.2025 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.471.995,80 21.0 8894.0 329.0 24.Nov.2027 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.443.655,90 21.0 10173.0 345.0 24.Mai2029 588.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 3.425.536,61 21.0 10076.0 204.0 21.Sept.2026 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 3.422.951,48 21.0 9674.0 198.0 24.Juli2026 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.386.200,33 21.0 9373.0 148.0 19.Dez.2025 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.382.678,39 21.0 9365.0 275.0 03.Mai2027 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.363.734,57 21.0 8945.0 351.0 16.März2028 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.355.620,89 21.0 9900.0 199.0 15.Aug.2026 515.0
ENFP BOUYGUES RegS Produktionsmittel 3.347.067,54 21.0 10084.0 212.0 06.Okt.2026 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.346.611,90 21.0 9775.0 60.0 22.Jan.2025 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.322.285,30 21.0 10040.0 319.0 12.Dez.2027 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.309.290,39 20.0 9706.0 68.0 20.Feb.2025 88.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 3.306.820,24 20.0 10265.0 215.0 07.Nov.2027 700.0
BACR BARCLAYS PLC RegS Bankwesen 3.293.799,05 20.0 9455.0 220.0 03.Nov.2026 170.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.286.544,38 20.0 9988.0 221.0 23.Nov.2026 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.282.315,77 20.0 9483.0 157.0 27.Jan.2026 188.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.279.036,15 20.0 9908.0 27.0 20.Sept.2024 250.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.272.431,82 20.0 10769.0 348.0 23.Aug.2029 763.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.270.629,18 20.0 9689.0 276.0 28.Juni2027 392.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 3.263.893,73 20.0 9645.0 188.0 16.Juli2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.240.336,55 20.0 8713.0 336.0 07.Dez.2027 88.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 3.240.169,38 20.0 10394.0 331.0 14.Juni2028 688.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.231.332,48 20.0 9797.0 48.0 09.Dez.2024 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.218.301,29 20.0 10072.0 223.0 06.Dez.2026 600.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 3.205.749,15 20.0 9763.0 268.0 01.Juli2027 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 3.201.000,68 20.0 9814.0 232.0 08.Dez.2026 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.193.886,54 20.0 8783.0 331.0 22.Dez.2028 188.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 3.183.635,73 20.0 9966.0 26.0 17.Sept.2029 550.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.179.672,42 20.0 9922.0 23.0 06.Sept.2024 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.177.320,87 20.0 10395.0 280.0 23.Aug.2028 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.176.704,34 20.0 9720.0 119.0 10.Sept.2025 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.145.842,59 19.0 9938.0 190.0 08.Juni2026 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.144.591,05 19.0 8973.0 535.0 29.Mai2030 300.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 3.136.129,85 19.0 10011.0 180.0 31.Dez.2079 627.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.136.083,64 19.0 9671.0 178.0 21.Apr.2026 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.131.781,18 19.0 9759.0 86.0 02.Mai2025 250.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 3.125.168,07 19.0 9726.0 391.0 14.Nov.2048 513.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.115.698,61 19.0 9900.0 29.0 27.Sept.2024 213.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 3.113.731,50 19.0 9559.0 112.0 15.Aug.2025 238.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 3.111.004,23 19.0 10067.0 318.0 13.Jan.2028 525.0
GLCCUK_01-A1 DWR CYMRU FINANCING LTD A1 Utility Other 3.108.734,40 19.0 10242.0 341.0 31.März2028 601.0
VMUKLN CYBG PLC MTN RegS Bankwesen 3.106.180,48 19.0 9673.0 206.0 03.Sept.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.104.139,97 19.0 10647.0 353.0 30.Nov.2033 825.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 3.089.076,82 19.0 10003.0 319.0 12.Jan.2028 500.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 3.079.281,14 19.0 10590.0 302.0 06.März2033 913.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.077.457,52 19.0 10037.0 323.0 11.Jan.2028 529.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 3.076.595,20 19.0 9826.0 46.0 03.Dez.2024 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.075.887,21 19.0 9403.0 147.0 17.Dez.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.072.279,98 19.0 8950.0 433.0 24.Feb.2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.065.291,18 19.0 10109.0 198.0 17.Aug.2026 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.061.237,95 19.0 9171.0 214.0 04.Sept.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.058.951,78 19.0 10282.0 379.0 23.Okt.2028 563.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.057.089,03 19.0 10421.0 329.0 22.Juni2028 613.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.056.795,84 19.0 9397.0 146.0 15.Dez.2025 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.045.779,27 19.0 9058.0 287.0 12.Juli2028 188.0
O REALTY INCOME CORPORATION REITS 3.045.373,80 19.0 8817.0 295.0 13.Juli2027 113.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 3.043.979,76 19.0 9817.0 63.0 03.Feb.2025 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.043.488,18 19.0 9132.0 218.0 21.Sept.2027 125.0
IBESM SP MANWEB PLC MTN RegS Elektro- 3.035.657,17 19.0 9936.0 294.0 20.Sept.2027 488.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 3.031.214,03 19.0 10270.0 298.0 15.Nov.2028 638.0
INCHLN INCHCAPE PLC RegS Zyklische Konsumgüter 3.030.161,52 19.0 10180.0 347.0 09.Juni2028 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 3.022.330,08 19.0 9339.0 145.0 09.Dez.2025 88.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 3.019.427,55 19.0 9874.0 29.0 30.Sept.2024 125.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 3.014.952,28 19.0 10138.0 332.0 25.Apr.2029 625.0
NATSER NATS (EN ROUTE) PLC RegS Transport 3.000.314,74 19.0 8631.0 381.0 31.März2031 138.0
BMO BANK OF MONTREAL RegS Bankwesen 2.998.831,89 19.0 9151.0 216.0 09.Sept.2026 100.0
DGFP VINCI SA MTN RegS Transport 2.994.079,68 19.0 9302.0 263.0 15.März2027 225.0
SGCLN STAGECOACH GROUP PLC RegS Transport 2.983.960,89 18.0 9699.0 122.0 29.Sept.2025 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.963.790,15 18.0 11573.0 370.0 27.Nov.2028 888.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.953.895,14 18.0 9140.0 373.0 08.Juni2028 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.942.546,00 18.0 9757.0 139.0 08.Dez.2025 763.0
GRILN GRAINGER PLC RegS Financial Other 2.942.171,98 18.0 9149.0 356.0 24.Apr.2028 338.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 2.941.884,91 18.0 10128.0 189.0 17.Juli2026 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.933.932,96 18.0 9104.0 244.0 23.Dez.2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.931.570,54 18.0 9822.0 125.0 09.Okt.2025 425.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.923.560,45 18.0 9385.0 134.0 29.Okt.2025 74.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 2.899.202,53 18.0 9598.0 218.0 16.Okt.2026 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 2.894.662,08 18.0 9468.0 124.0 21.Sept.2025 100.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 2.891.808,03 18.0 8942.0 372.0 16.Nov.2028 675.0
UBS UBS GROUP AG RegS Bankwesen 2.890.327,97 18.0 8645.0 405.0 03.Nov.2029 188.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.862.207,82 18.0 9641.0 171.0 07.Apr.2026 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.861.721,25 18.0 8567.0 386.0 07.Juli2028 113.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.831.116,43 18.0 10102.0 189.0 06.Juni2026 550.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 2.825.903,87 17.0 8585.0 349.0 13.Sept.2038 250.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 2.818.916,10 17.0 9957.0 37.0 30.Okt.2024 475.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.816.542,43 17.0 10185.0 109.0 07.Aug.2025 713.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.798.064,05 17.0 9742.0 152.0 14.Jan.2026 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.794.321,55 17.0 9631.0 281.0 08.Juni2027 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 2.785.617,47 17.0 8468.0 342.0 25.Feb.2028 350.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 2.781.414,44 17.0 10657.0 268.0 07.Sept.2028 950.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.754.372,87 17.0 10091.0 188.0 01.Juni2026 550.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.739.093,69 17.0 9392.0 268.0 13.Apr.2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.725.312,81 17.0 8727.0 334.0 07.Dez.2027 125.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 2.710.047,58 17.0 9510.0 125.0 02.Okt.2026 200.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 2.691.500,07 17.0 10099.0 315.0 20.Dez.2027 563.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.687.393,87 17.0 10419.0 351.0 02.Juni2028 638.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.683.787,76 17.0 9845.0 41.0 11.Nov.2024 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.681.365,11 17.0 8836.0 409.0 02.Nov.2028 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.679.918,80 17.0 10328.0 283.0 06.Dez.2032 759.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.672.065,12 17.0 9856.0 117.0 02.Sept.2025 413.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 2.671.298,77 17.0 9516.0 358.0 18.Mai2028 363.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 2.669.319,55 17.0 9853.0 170.0 31.März2026 664.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.669.210,46 17.0 8869.0 454.0 02.Mai2029 250.0
AGRFIN ASSURA FINANCING PLC RegS REITS 2.664.427,77 16.0 9139.0 369.0 19.Juli2028 300.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 2.659.455,55 16.0 9256.0 397.0 29.Okt.2028 288.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.659.576,73 16.0 9681.0 88.0 03.Mai2025 138.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 2.654.988,95 16.0 10819.0 337.0 12.Juli2028 863.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.649.385,75 16.0 9097.0 237.0 08.Dez.2027 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.629.379,45 16.0 9546.0 228.0 16.Nov.2026 338.0
LIBLIV LIBERTY LIVING FINANCE PLC RegS Financial Other 2.627.484,66 16.0 9849.0 45.0 28.Nov.2024 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 2.625.192,84 16.0 9144.0 240.0 15.Dez.2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.622.892,88 16.0 9749.0 82.0 12.Apr.2025 225.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.618.248,95 16.0 9146.0 279.0 17.Mai2027 213.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.618.045,87 16.0 8850.0 317.0 06.Okt.2027 138.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.616.891,67 16.0 9259.0 220.0 30.Sept.2026 125.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.613.389,84 16.0 8559.0 374.0 28.Mai2028 238.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 2.610.133,11 16.0 10086.0 380.0 13.Nov.2028 613.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.596.781,26 16.0 8573.0 405.0 15.Sept.2028 116.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 2.581.453,45 16.0 9585.0 131.0 27.Okt.2025 250.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 2.578.751,06 16.0 9341.0 166.0 16.März2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 2.571.489,67 16.0 10003.0 228.0 07.Dez.2026 550.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 2.566.809,60 16.0 10259.0 276.0 07.Juni2027 613.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.561.690,91 16.0 9318.0 208.0 24.Aug.2026 213.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 2.552.868,79 16.0 9855.0 272.0 30.Juni2027 488.0
HMSOLN HAMMERSON PLC RegS REITS 2.551.269,12 16.0 10311.0 341.0 21.Apr.2028 725.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.548.090,54 16.0 9929.0 172.0 15.Juni2026 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.539.228,92 16.0 9535.0 124.0 25.Sept.2025 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.526.391,46 16.0 9400.0 146.0 15.Dez.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.522.882,43 16.0 9521.0 227.0 27.Nov.2026 338.0
NRRLN NEWRIVER REIT PLC RegS REITS 2.522.194,04 16.0 9079.0 343.0 07.März2028 350.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.511.268,27 16.0 9654.0 103.0 07.Juli2025 175.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.508.868,37 16.0 9928.0 284.0 28.Juli2027 515.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.508.870,47 16.0 10356.0 197.0 12.Sept.2027 738.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 2.503.135,66 15.0 10121.0 225.0 24.Nov.2026 563.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 2.496.348,77 15.0 8575.0 269.0 30.März2027 163.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 2.496.009,57 15.0 8880.0 220.0 04.Jan.2032 263.0
ARQIVA ARQIVA FINANCING PLC RegS Whole Business 2.487.136,47 15.0 10607.0 1071.0 30.Juni2045 721.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 2.473.840,79 15.0 9097.0 282.0 31.Mai2027 238.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 2.473.073,76 15.0 10189.0 333.0 17.Aug.2083 688.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.471.602,89 15.0 10127.0 163.0 02.März2028 613.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 2.469.844,76 15.0 9708.0 78.0 30.März2025 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.458.796,48 15.0 9614.0 103.0 07.Juli2025 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.454.140,64 15.0 9708.0 300.0 05.Okt.2027 450.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 2.436.454,41 15.0 10210.0 333.0 14.Juni2028 775.0
UTGLN UNITE GROUP PLC RegS REITS 2.433.483,99 15.0 9313.0 387.0 15.Okt.2028 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.429.212,78 15.0 9738.0 196.0 16.Juli2026 375.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.427.786,37 15.0 8649.0 406.0 18.Nov.2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.423.549,70 15.0 9799.0 245.0 08.Feb.2027 438.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 2.423.523,09 15.0 9460.0 254.0 08.März2027 325.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.421.985,16 15.0 9781.0 108.0 14.Aug.2025 375.0
HMSOLN HAMMERSON PLC RegS REITS 2.411.261,80 15.0 9659.0 129.0 27.Okt.2025 350.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 2.407.294,06 15.0 8495.0 403.0 14.Sept.2028 138.0
BASGR BASF SE MTN RegS Basic Industry 2.399.388,89 15.0 9749.0 73.0 11.März2025 175.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.397.385,37 15.0 9160.0 348.0 28.Feb.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.395.640,84 15.0 8755.0 409.0 26.Okt.2028 188.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.391.888,18 15.0 9790.0 66.0 14.Feb.2025 200.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 2.385.428,90 15.0 9696.0 97.0 11.Juni2025 225.0
INTNED ING GROEP NV RegS Bankwesen 2.374.015,04 15.0 9930.0 111.0 30.Aug.2026 500.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 2.373.254,61 15.0 10196.0 128.0 30.Okt.2025 800.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 2.364.120,64 15.0 9610.0 112.0 15.Aug.2025 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.356.380,79 15.0 9537.0 162.0 13.Feb.2026 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.347.841,03 15.0 9621.0 326.0 20.Dez.2027 338.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 2.339.100,63 14.0 9426.0 124.0 21.Sept.2025 113.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.338.593,01 14.0 9127.0 223.0 11.Okt.2026 163.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 2.337.712,06 14.0 9311.0 268.0 04.Apr.2027 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.330.136,83 14.0 9996.0 225.0 18.Nov.2026 500.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.329.915,06 14.0 9229.0 369.0 07.Juli2028 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.317.766,91 14.0 9375.0 195.0 15.Juli2031 310.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.317.660,13 14.0 9725.0 207.0 04.Sept.2026 400.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.316.282,64 14.0 9795.0 50.0 16.Dez.2024 125.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 2.316.170,04 14.0 9137.0 299.0 13.Sept.2028 338.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.305.022,67 14.0 8155.0 337.0 22.Jan.2028 275.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.297.131,65 14.0 9574.0 187.0 18.Juni2026 338.0
HSXLN HISCOX LTD RegS Versicherung 2.291.011,00 14.0 10101.0 277.0 22.Sept.2027 600.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.290.509,70 14.0 9014.0 284.0 14.Juni2027 175.0
EQNR EQUINOR ASA MTN Gehalten, keine Gewährleistung 2.289.908,64 14.0 10573.0 386.0 27.Nov.2028 613.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 2.272.286,12 14.0 10075.0 189.0 05.Juni2026 550.0
OSBLN OSB GROUP PLC RegS Bankwesen 2.264.941,75 14.0 10338.0 314.0 27.Juli2033 999.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 2.264.107,09 14.0 9676.0 247.0 07.Feb.2047 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.262.986,78 14.0 9781.0 74.0 15.März2025 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 2.248.418,58 14.0 9014.0 309.0 05.Okt.2027 238.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 2.247.615,56 14.0 10000.0 140.0 05.Dez.2025 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.246.943,54 14.0 9609.0 117.0 03.Sept.2025 235.0
HSXLN HISCOX LTD RegS Versicherung 2.239.395,56 14.0 9913.0 136.0 24.Nov.2045 613.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.238.394,83 14.0 9621.0 118.0 05.Sept.2025 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 2.238.176,11 14.0 9016.0 241.0 03.Dez.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.236.578,33 14.0 10036.0 92.0 02.Juni2026 600.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 2.232.496,26 14.0 9261.0 223.0 19.Okt.2026 275.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 2.230.955,97 14.0 8616.0 410.0 20.Nov.2028 238.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 2.225.464,98 14.0 10149.0 82.0 22.Apr.2025 763.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.214.611,59 14.0 10124.0 288.0 29.Sept.2028 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.202.163,40 14.0 9880.0 30.0 03.Okt.2024 188.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 2.201.995,50 14.0 10115.0 257.0 25.März2027 588.0
JUSTLN JUST GROUP PLC RegS Versicherung 2.199.245,31 14.0 10118.0 126.0 15.Apr.2031 700.0
BACR BARCLAYS BANK PLC MTN Bankwesen 2.193.681,08 14.0 10019.0 205.0 14.Sept.2026 575.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 2.182.230,63 14.0 9241.0 221.0 05.Okt.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.181.267,60 14.0 8890.0 297.0 30.Juli2027 155.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 2.180.666,47 14.0 9351.0 233.0 14.Dez.2026 263.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.158.005,02 13.0 9300.0 184.0 19.Aug.2031 263.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 2.155.496,09 13.0 9045.0 325.0 29.Nov.2027 238.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 2.145.756,90 13.0 9719.0 114.0 26.Aug.2025 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.144.799,62 13.0 9880.0 30.0 01.Okt.2024 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.133.030,00 13.0 9743.0 87.0 02.Mai2025 213.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 2.132.528,99 13.0 10604.0 347.0 04.Aug.2028 725.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.121.380,17 13.0 9148.0 216.0 09.Sept.2026 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.117.509,33 13.0 8842.0 376.0 26.Juni2028 175.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 2.113.295,53 13.0 9162.0 403.0 15.Nov.2028 350.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 2.112.633,73 13.0 9473.0 205.0 17.Aug.2026 288.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 2.090.074,64 13.0 9899.0 26.0 15.Sept.2024 138.0
WKPLN WORKSPACE GROUP PLC RegS REITS 2.078.722,80 13.0 8515.0 353.0 11.März2028 225.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 2.071.077,90 13.0 9981.0 188.0 13.Juli2026 588.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 2.053.178,61 13.0 9030.0 235.0 26.Nov.2026 175.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 2.020.965,46 13.0 9806.0 205.0 02.Okt.2026 438.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 2.017.166,39 12.0 10045.0 88.0 09.Mai2025 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.014.870,67 12.0 9826.0 234.0 10.Dez.2026 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.011.016,14 12.0 9812.0 188.0 26.Juni2026 385.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 2.009.416,82 12.0 8533.0 410.0 18.Nov.2028 263.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.001.740,11 12.0 10006.0 391.0 10.Okt.2028 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 2.000.152,30 12.0 9531.0 112.0 10.Aug.2025 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.988.113,71 12.0 8637.0 420.0 30.Nov.2028 188.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 1.981.028,11 12.0 9359.0 150.0 28.Dez.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.979.023,94 12.0 9812.0 44.0 22.Nov.2024 150.0
VOD VODAFONE GROUP PLC MTN Kommunikation 1.976.284,35 12.0 10037.0 139.0 04.Dez.2025 563.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 1.975.432,87 12.0 8478.0 394.0 15.Sept.2029 150.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 1.965.008,37 12.0 9805.0 184.0 29.Mai2026 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 1.955.597,99 12.0 9890.0 338.0 10.März2028 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.955.019,30 12.0 9634.0 183.0 06.Mai2026 300.0
CMCSA SKY LTD MTN RegS Kommunikation 1.954.676,37 12.0 10252.0 272.0 21.Mai2027 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.949.242,67 12.0 9667.0 173.0 14.Apr.2026 488.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Financial Other 1.907.436,35 12.0 9336.0 401.0 22.Nov.2028 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.895.446,44 12.0 9160.0 216.0 07.Sept.2026 113.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 1.890.937,07 12.0 9974.0 10.0 19.Juli2024 275.0
AWLN ANGLIAN WATER SERV FIN Utility Other 1.887.776,47 12.0 10474.0 395.0 15.Jan.2029 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.861.523,84 12.0 9206.0 222.0 07.Okt.2026 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.845.760,97 11.0 9776.0 92.0 24.Mai2025 302.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 1.828.483,45 11.0 10062.0 413.0 18.Juli2034 635.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.815.813,48 11.0 8825.0 360.0 24.März2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.798.890,32 11.0 9998.0 2.0 18.Juni2024 407.0
HMSOLN HAMMERSON PLC RegS REITS 1.793.501,64 11.0 9987.0 161.0 23.Feb.2026 600.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 1.781.971,15 11.0 9321.0 144.0 08.Dez.2025 113.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 1.755.286,67 11.0 9954.0 424.0 21.März2029 488.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.671.896,96 10.0 9187.0 217.0 16.Sept.2026 138.0
KEL YORKSHIRE WATER FINANCE Utility Other 1.649.961,24 10.0 9973.0 268.0 28.Mai2027 645.0
VATFAL VATTENFALL AB RegS Gehalten, keine Gewährleistung 1.637.033,73 10.0 8610.0 327.0 29.Juni2083 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.581.306,84 10.0 9238.0 428.0 11.März2029 338.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 1.559.032,65 10.0 8050.0 383.0 31.Juli2028 200.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 1.549.308,79 10.0 10278.0 431.0 11.Mai2029 588.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 1.485.044,69 9.0 9176.0 199.0 05.Juli2026 113.0
SWSFIN SWSFIN_03 A1 Utility Other 1.443.213,59 9.0 10141.0 418.0 31.März2029 619.0
O REALTY INCOME CORPORATION REITS 1.425.276,66 9.0 9118.0 247.0 14.Jan.2027 188.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 1.414.740,39 9.0 9053.0 436.0 01.März2029 263.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 1.332.475,01 8.0 10218.0 434.0 23.Mai2029 588.0
LMSOLN LONDON MERCHANT SECURITIES Financial Other 1.300.189,34 8.0 10050.0 163.0 16.März2026 650.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.268.848,05 8.0 9051.0 463.0 24.Mai2029 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.085.938,66 7.0 10611.0 353.0 04.Aug.2028 708.0
BAC MERRILL LYNCH & CO INC MTN RegS Bankwesen 1.031.147,79 6.0 10832.0 349.0 02.Juni2028 813.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 930.627,27 6.0 9246.0 441.0 27.März2029 288.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 869.484,93 5.0 8845.0 459.0 16.Mai2029 238.0
UKPONE EDF ENERGY NETWORKS EPN PLC RegS Elektro- 561.267,37 3.0 10205.0 78.0 31.März2025 850.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 500.542,89 3.0 9998.0 13.0 nan 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 446.739,40 3.0 8988.0 451.0 13.Apr.2029 225.0
SEWLTD SEWLTD_04 A2 RegS Utility Other 327.595,89 2.0 9606.0 420.0 29.März2029 558.0
EUR EUR CASH Cash und/oder Derivate 16.185,55 0.0 8448.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 236,28 0.0 7788.0 0.0 nan 0.0
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,59 0.0 8742.0 0.0 13.Juni2024 145.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 4,82 0.0 7788.0 0.0 13.Juni2024 534.0
GBP GBP CASH Cash und/oder Derivate -682.064,84 -4.0 10000.0 0.0 nan 0.0