Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 467 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.090.368,99 | 67.0 | 10618.0 | 295.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.683.542,70 | 64.0 | 9688.0 | 183.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.915.907,56 | 59.0 | 9672.0 | 180.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.728.665,60 | 58.0 | 10526.0 | 310.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.143.192,48 | 54.0 | 10613.0 | 236.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.091.251,43 | 54.0 | 9700.0 | 364.0 | 23.Mai2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.594.946,24 | 50.0 | 9829.0 | 87.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.534.789,50 | 50.0 | 9614.0 | 111.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.477.835,72 | 50.0 | 10877.0 | 370.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.438.379,27 | 49.0 | 9537.0 | 216.0 | 22.Juli2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.403.641,86 | 49.0 | 9879.0 | 80.0 | 23.Jan.2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.397.384,69 | 49.0 | 9887.0 | 32.0 | 28.Juli2025 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.352.246,11 | 49.0 | 9278.0 | 393.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.336.629,44 | 49.0 | 9282.0 | 315.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.309.332,69 | 48.0 | 9593.0 | 189.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.196.423,95 | 48.0 | 9572.0 | 127.0 | 24.Juli2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.192.454,84 | 48.0 | 9510.0 | 136.0 | 28.Nov.2031 | 211.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.125.842,34 | 47.0 | 9573.0 | 187.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.049.667,43 | 47.0 | 9015.0 | 297.0 | 02.Juni2029 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.894.689,56 | 46.0 | 10342.0 | 412.0 | 31.Jan.2031 | 637.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.553.792,37 | 43.0 | 10319.0 | 238.0 | 08.Nov.2027 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.310.084,16 | 42.0 | 10154.0 | 254.0 | 20.Mai2033 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.173.210,47 | 41.0 | 10245.0 | 260.0 | 02.Juni2033 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.122.843,98 | 41.0 | 9874.0 | 349.0 | 16.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.037.226,75 | 40.0 | 10224.0 | 400.0 | 12.Dez.2030 | 613.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.034.392,15 | 40.0 | 9414.0 | 182.0 | 11.Feb.2027 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.971.277,24 | 40.0 | 10258.0 | 151.0 | 16.Nov.2027 | 710.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.966.166,51 | 40.0 | 9898.0 | 403.0 | 23.Okt.2029 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.962.919,50 | 40.0 | 9121.0 | 328.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.962.031,77 | 40.0 | 10086.0 | 156.0 | 29.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 5.939.974,88 | 39.0 | 9684.0 | 161.0 | 04.Dez.2026 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.907.545,57 | 39.0 | 9267.0 | 216.0 | 04.Okt.2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.869.672,86 | 39.0 | 9976.0 | 94.0 | 13.Apr.2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.818.123,92 | 39.0 | 9946.0 | 80.0 | 29.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.784.917,21 | 38.0 | 10240.0 | 140.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.766.621,60 | 38.0 | 10354.0 | 300.0 | 21.Aug.2028 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.760.511,53 | 38.0 | 10028.0 | 108.0 | 26.Mai2026 | 525.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.739.572,78 | 38.0 | 9202.0 | 259.0 | 14.Dez.2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.721.568,77 | 38.0 | 10458.0 | 258.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.704.551,46 | 38.0 | 10390.0 | 303.0 | 11.Sept.2028 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.685.201,79 | 38.0 | 10267.0 | 300.0 | 18.Aug.2029 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.680.171,93 | 38.0 | 9417.0 | 206.0 | 09.Juni2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.632.427,59 | 37.0 | 9854.0 | 128.0 | 17.Aug.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.464.205,55 | 36.0 | 9583.0 | 280.0 | 29.März2029 | 362.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.426.104,55 | 36.0 | 10261.0 | 158.0 | 03.Dez.2026 | 675.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.419.901,58 | 36.0 | 9845.0 | 351.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.415.649,24 | 36.0 | 9518.0 | 326.0 | 29.Okt.2029 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.373.653,08 | 36.0 | 10007.0 | 66.0 | 01.Dez.2025 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.352.461,24 | 36.0 | 9037.0 | 259.0 | 07.Dez.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.307.248,83 | 35.0 | 9141.0 | 481.0 | 29.Mai2030 | 300.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.288.708,21 | 35.0 | 9728.0 | 69.0 | 15.Dez.2025 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 5.271.046,01 | 35.0 | 9678.0 | 396.0 | 14.Sept.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.236.365,97 | 35.0 | 9525.0 | 169.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.198.617,10 | 34.0 | 8961.0 | 338.0 | 12.Okt.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.156.588,14 | 34.0 | 9219.0 | 364.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.106.589,01 | 34.0 | 9154.0 | 258.0 | 07.Dez.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.948.391,54 | 33.0 | 10291.0 | 331.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.925.968,29 | 33.0 | 10102.0 | 251.0 | 20.Dez.2027 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.875.682,84 | 32.0 | 11053.0 | 317.0 | 20.Nov.2028 | 813.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.871.148,35 | 32.0 | 10169.0 | 156.0 | 07.Dez.2027 | 618.0 |
| T | AT&T INC RegS | Kommunikation | 4.810.582,18 | 32.0 | 10102.0 | 186.0 | 15.März2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.804.049,22 | 32.0 | 10022.0 | 262.0 | 24.Jan.2028 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.784.916,25 | 32.0 | 10628.0 | 294.0 | 29.Aug.2029 | 748.0 |
| AAPL | APPLE INC | Technologie | 4.780.759,62 | 32.0 | 9463.0 | 398.0 | 31.Juli2029 | 305.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.776.197,48 | 32.0 | 10295.0 | 265.0 | 14.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.738.518,91 | 31.0 | 9356.0 | 160.0 | 19.Nov.2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.734.912,52 | 31.0 | 10026.0 | 107.0 | 21.Mai2026 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.691.759,26 | 31.0 | 9504.0 | 125.0 | 16.Juli2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.675.374,70 | 31.0 | 10195.0 | 407.0 | 23.Nov.2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.670.867,51 | 31.0 | 10042.0 | 255.0 | 15.Jan.2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.668.515,83 | 31.0 | 10037.0 | 418.0 | 10.Jan.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.655.889,58 | 31.0 | 9523.0 | 151.0 | 23.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.599.581,44 | 31.0 | 9746.0 | 67.0 | 05.Dez.2025 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.596.378,76 | 30.0 | 8650.0 | 357.0 | 14.Dez.2028 | 75.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.591.404,00 | 30.0 | 11107.0 | 316.0 | 20.Nov.2028 | 838.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.575.239,13 | 30.0 | 9306.0 | 220.0 | 15.Juli2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.531.559,61 | 30.0 | 8836.0 | 371.0 | 20.Feb.2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.476.756,93 | 30.0 | 10207.0 | 114.0 | 22.Juni2026 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.443.973,57 | 29.0 | 8754.0 | 345.0 | 03.Nov.2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.436.762,77 | 29.0 | 9483.0 | 142.0 | 15.Sept.2031 | 170.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.435.401,51 | 29.0 | 10658.0 | 316.0 | 30.Okt.2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.426.081,02 | 29.0 | 9790.0 | 105.0 | 08.Mai2026 | 300.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.417.643,83 | 29.0 | 9624.0 | 399.0 | 13.Sept.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.326.577,67 | 29.0 | 10095.0 | 280.0 | 25.Mai2028 | 538.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.256.054,77 | 28.0 | 10265.0 | 388.0 | 17.Sept.2029 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.252.465,73 | 28.0 | 10333.0 | 288.0 | 25.Okt.2033 | 688.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.245.356,71 | 28.0 | 9717.0 | 70.0 | 18.Dez.2025 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.222.297,49 | 28.0 | 10160.0 | 215.0 | 15.Okt.2027 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.210.970,13 | 28.0 | 9876.0 | 322.0 | 20.Nov.2028 | 480.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.208.273,79 | 28.0 | 9841.0 | 75.0 | 31.Dez.2079 | 374.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.178.905,96 | 28.0 | 9741.0 | 363.0 | 13.März2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.178.280,85 | 28.0 | 9887.0 | 387.0 | 17.Okt.2034 | 564.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.134.675,00 | 27.0 | 9954.0 | 47.0 | 24.Sept.2025 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.109.507,10 | 27.0 | 9209.0 | 415.0 | 26.Nov.2049 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.093.964,01 | 27.0 | 9076.0 | 375.0 | 02.Mai2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.076.400,31 | 27.0 | 10144.0 | 109.0 | 05.Juni2026 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.050.307,20 | 27.0 | 10617.0 | 264.0 | 10.Apr.2028 | 725.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.045.803,68 | 27.0 | 9907.0 | 31.0 | 25.Juli2025 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.005.657,04 | 27.0 | 10117.0 | 130.0 | 17.Aug.2026 | 572.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.003.355,27 | 27.0 | 9952.0 | 410.0 | 18.Nov.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.989.611,32 | 26.0 | 9900.0 | 78.0 | 16.Jan.2026 | 363.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.955.999,98 | 26.0 | 9119.0 | 453.0 | 22.März2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.952.548,97 | 26.0 | 9914.0 | 402.0 | 22.Okt.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.938.756,69 | 26.0 | 10001.0 | 79.0 | 19.Jan.2026 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.922.824,87 | 26.0 | 9805.0 | 144.0 | 30.Sept.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.916.313,65 | 26.0 | 8977.0 | 334.0 | 12.Okt.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.908.040,33 | 26.0 | 9794.0 | 163.0 | 18.Dez.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.906.822,60 | 26.0 | 9728.0 | 206.0 | 14.Juni2027 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.906.508,33 | 26.0 | 10056.0 | 141.0 | 28.Sept.2026 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.896.612,93 | 26.0 | 10155.0 | 342.0 | 12.März2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.896.750,42 | 26.0 | 10173.0 | 284.0 | 13.Juni2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.864.921,57 | 26.0 | 9408.0 | 191.0 | 12.Apr.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.858.239,59 | 26.0 | 10132.0 | 350.0 | 19.März2034 | 615.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.851.557,06 | 26.0 | 9652.0 | 109.0 | 15.Mai2026 | 113.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.843.527,90 | 25.0 | 9624.0 | 127.0 | 22.Juli2026 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.834.236,49 | 25.0 | 10247.0 | 92.0 | 10.März2026 | 775.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.823.341,19 | 25.0 | 9776.0 | 122.0 | 12.Juli2026 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.806.323,36 | 25.0 | 10351.0 | 277.0 | 30.Mai2028 | 625.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.801.525,66 | 25.0 | 10101.0 | 160.0 | 07.Dez.2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.790.860,77 | 25.0 | 10134.0 | 325.0 | 30.Nov.2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.782.963,85 | 25.0 | 9908.0 | 405.0 | 24.Okt.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.779.206,23 | 25.0 | 9688.0 | 190.0 | 26.Apr.2028 | 347.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.767.890,10 | 25.0 | 9481.0 | 141.0 | 15.Dez.2031 | 199.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.760.849,79 | 25.0 | 9588.0 | 148.0 | 12.Okt.2026 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.760.715,39 | 25.0 | 9988.0 | 365.0 | 13.Juni2029 | 587.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.748.681,32 | 25.0 | 10033.0 | 415.0 | 27.Jan.2031 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.743.987,82 | 25.0 | 9971.0 | 226.0 | 14.Sept.2027 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.743.572,38 | 25.0 | 9226.0 | 218.0 | 16.Juli2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.741.172,84 | 25.0 | 10026.0 | 82.0 | 02.Feb.2026 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.712.753,28 | 25.0 | 9399.0 | 406.0 | 12.Sept.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.708.638,37 | 25.0 | 9363.0 | 161.0 | 25.Nov.2026 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.702.494,37 | 25.0 | 9989.0 | 149.0 | 27.Okt.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.698.907,74 | 25.0 | 9088.0 | 247.0 | 20.Okt.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.694.444,70 | 25.0 | 10208.0 | 225.0 | 18.Sept.2027 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.690.891,90 | 24.0 | 9406.0 | 163.0 | 09.Dez.2031 | 187.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.689.056,64 | 24.0 | 9893.0 | 76.0 | 14.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.689.070,73 | 24.0 | 9905.0 | 452.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.678.872,56 | 24.0 | 9941.0 | 219.0 | 30.Aug.2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.675.581,87 | 24.0 | 9946.0 | 404.0 | 01.Nov.2029 | 515.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.665.257,55 | 24.0 | 10221.0 | 158.0 | 14.Dez.2026 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.664.546,64 | 24.0 | 9790.0 | 224.0 | 23.Aug.2032 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.654.293,42 | 24.0 | 9484.0 | 142.0 | 16.Sept.2031 | 181.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.642.940,34 | 24.0 | 9426.0 | 167.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.628.965,30 | 24.0 | 10027.0 | 270.0 | 22.Feb.2028 | 513.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.627.660,80 | 24.0 | 8976.0 | 376.0 | 30.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.619.480,66 | 24.0 | 9197.0 | 254.0 | 30.Nov.2032 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.610.740,15 | 24.0 | 9239.0 | 244.0 | 17.Okt.2027 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.603.108,48 | 24.0 | 9623.0 | 126.0 | 22.Juli2026 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.593.187,61 | 24.0 | 9945.0 | 398.0 | 09.Nov.2034 | 575.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.591.576,64 | 24.0 | 9835.0 | 96.0 | 26.März2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.591.344,53 | 24.0 | 9924.0 | 406.0 | 01.Nov.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.590.089,57 | 24.0 | 9154.0 | 260.0 | 22.Dez.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.584.651,13 | 24.0 | 9413.0 | 183.0 | 17.Feb.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.581.609,76 | 24.0 | 9586.0 | 266.0 | 20.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.574.237,29 | 24.0 | 9122.0 | 268.0 | 18.Jan.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.573.984,36 | 24.0 | 10069.0 | 363.0 | 11.Juni2029 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.568.432,20 | 24.0 | 9165.0 | 303.0 | 26.Juni2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.553.246,55 | 24.0 | 9700.0 | 186.0 | 06.Apr.2028 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.546.893,18 | 24.0 | 9760.0 | 120.0 | 05.Juli2026 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.528.741,02 | 23.0 | 9967.0 | 339.0 | 16.Jan.2029 | 563.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.527.910,98 | 23.0 | 9678.0 | 423.0 | 11.Dez.2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.523.113,23 | 23.0 | 9132.0 | 234.0 | 09.Dez.2032 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.506.643,86 | 23.0 | 9260.0 | 248.0 | 09.Nov.2028 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.481.175,31 | 23.0 | 10037.0 | 409.0 | 07.Dez.2029 | 495.0 |
| PLD | PROLOGIS LP | REITS | 3.480.430,53 | 23.0 | 9009.0 | 394.0 | 30.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.441.080,64 | 23.0 | 10028.0 | 427.0 | 25.Jan.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.427.595,07 | 23.0 | 9202.0 | 253.0 | 24.Nov.2027 | 175.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.412.206,65 | 23.0 | 10366.0 | 96.0 | 25.März2026 | 888.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.404.938,12 | 23.0 | 10000.0 | 13.0 | nan | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.389.616,40 | 22.0 | 9238.0 | 263.0 | 17.Jan.2029 | 242.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.388.419,64 | 22.0 | 10170.0 | 109.0 | 02.Juni2026 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.384.481,21 | 22.0 | 9205.0 | 245.0 | 19.Okt.2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.378.058,47 | 22.0 | 10058.0 | 247.0 | 12.Dez.2027 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.350.833,06 | 22.0 | 9912.0 | 315.0 | 02.Okt.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.344.708,56 | 22.0 | 9902.0 | 394.0 | 13.Okt.2029 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.323.301,26 | 22.0 | 10270.0 | 144.0 | 07.Nov.2027 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.321.158,55 | 22.0 | 8957.0 | 261.0 | 08.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.307.999,72 | 22.0 | 9711.0 | 70.0 | 19.Dez.2025 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.307.159,49 | 22.0 | 10039.0 | 224.0 | 21.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.302.277,75 | 22.0 | 9595.0 | 197.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.286.017,66 | 22.0 | 9932.0 | 212.0 | 09.Juli2027 | 450.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.285.554,58 | 22.0 | 9890.0 | 53.0 | 16.Okt.2025 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.275.555,80 | 22.0 | 9985.0 | 48.0 | 25.Sept.2025 | 488.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.275.297,66 | 22.0 | 10364.0 | 357.0 | 07.Juni2029 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.274.726,96 | 22.0 | 9976.0 | 389.0 | 04.Okt.2030 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.272.711,09 | 22.0 | 9395.0 | 360.0 | 17.Feb.2029 | 313.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.271.948,93 | 22.0 | 10907.0 | 314.0 | 16.Jan.2030 | 888.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.249.707,51 | 22.0 | 8646.0 | 414.0 | 16.Okt.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.249.517,31 | 22.0 | 9993.0 | 130.0 | 15.Aug.2026 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.228.677,83 | 21.0 | 9912.0 | 35.0 | 08.Aug.2025 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.221.768,90 | 21.0 | 10102.0 | 224.0 | 20.Sept.2028 | 550.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.218.202,80 | 21.0 | 9691.0 | 414.0 | 02.Dez.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.216.824,91 | 21.0 | 9721.0 | 71.0 | 22.Dez.2025 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.206.124,78 | 21.0 | 9824.0 | 322.0 | 14.Nov.2048 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.183.173,56 | 21.0 | 10425.0 | 233.0 | 15.Nov.2032 | 727.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.176.495,04 | 21.0 | 9738.0 | 70.0 | 17.Dez.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.164.332,32 | 21.0 | 9013.0 | 260.0 | 07.Dez.2027 | 88.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.163.066,96 | 21.0 | 10104.0 | 143.0 | 06.Okt.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.146.850,64 | 21.0 | 9971.0 | 45.0 | 16.Sept.2025 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.134.930,28 | 21.0 | 9192.0 | 366.0 | 24.Feb.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.117.173,65 | 21.0 | 10225.0 | 304.0 | 24.Mai2029 | 613.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.116.215,99 | 21.0 | 9970.0 | 112.0 | 08.Juni2026 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.114.186,76 | 21.0 | 9110.0 | 332.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.110.588,24 | 21.0 | 10248.0 | 278.0 | 24.Mai2029 | 588.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.103.525,44 | 21.0 | 9851.0 | 120.0 | 16.Juli2026 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.101.155,60 | 21.0 | 9821.0 | 126.0 | 24.Juli2026 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.096.495,87 | 21.0 | 10114.0 | 320.0 | 18.Okt.2028 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.094.005,53 | 21.0 | 9020.0 | 337.0 | 15.Nov.2029 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.089.548,18 | 20.0 | 10108.0 | 155.0 | 06.Dez.2026 | 600.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.084.420,23 | 20.0 | 9862.0 | 100.0 | 21.Apr.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.082.459,97 | 20.0 | 10082.0 | 135.0 | 21.Sept.2026 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.076.311,22 | 20.0 | 10167.0 | 395.0 | 08.Okt.2029 | 545.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.065.706,64 | 20.0 | 10038.0 | 152.0 | 23.Nov.2026 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.062.191,32 | 20.0 | 9491.0 | 139.0 | 04.Sept.2026 | 138.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.061.495,42 | 20.0 | 9872.0 | 202.0 | 01.Juli2027 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.058.810,38 | 20.0 | 9548.0 | 189.0 | 15.März2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.022.729,20 | 20.0 | 9762.0 | 81.0 | 27.Jan.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.993.099,66 | 20.0 | 8826.0 | 401.0 | 03.Juli2029 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.990.364,82 | 20.0 | 10110.0 | 255.0 | 13.Jan.2028 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.980.316,36 | 20.0 | 9415.0 | 323.0 | 08.Okt.2028 | 338.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.977.350,48 | 20.0 | 9996.0 | 362.0 | 22.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.963.401,99 | 20.0 | 9734.0 | 69.0 | 15.Dez.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.953.955,41 | 20.0 | 9463.0 | 144.0 | 21.Sept.2027 | 125.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.948.280,97 | 20.0 | 9009.0 | 280.0 | 13.Sept.2038 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.947.661,17 | 20.0 | 9453.0 | 140.0 | 09.Sept.2026 | 100.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.941.444,12 | 20.0 | 9951.0 | 158.0 | 08.Dez.2026 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.941.373,67 | 20.0 | 9465.0 | 399.0 | 12.Sept.2049 | 438.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.937.770,77 | 19.0 | 9843.0 | 136.0 | 03.Sept.2027 | 400.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.933.042,83 | 19.0 | 9074.0 | 382.0 | 03.Mai2029 | 180.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.924.005,65 | 19.0 | 10258.0 | 278.0 | 31.März2028 | 601.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.911.604,96 | 19.0 | 10091.0 | 135.0 | 31.Dez.2079 | 627.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.904.907,17 | 19.0 | 10683.0 | 288.0 | 28.Feb.2033 | 863.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.903.419,39 | 19.0 | 9944.0 | 407.0 | 31.Dez.2079 | 600.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.890.072,87 | 19.0 | 9342.0 | 297.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.886.748,46 | 19.0 | 9016.0 | 416.0 | 13.Okt.2029 | 275.0 |
| FI | FISERV INC | Technologie | 2.870.843,52 | 19.0 | 9929.0 | 24.0 | 01.Juli2025 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.869.473,09 | 19.0 | 11365.0 | 316.0 | 27.Nov.2028 | 888.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.857.382,73 | 19.0 | 9983.0 | 276.0 | 17.Apr.2029 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.856.330,40 | 19.0 | 10746.0 | 244.0 | 06.März2033 | 913.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.845.180,67 | 19.0 | 8967.0 | 340.0 | 02.Nov.2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.841.087,86 | 19.0 | 9766.0 | 57.0 | 29.Okt.2025 | 74.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.840.694,29 | 19.0 | 10071.0 | 111.0 | 06.Juni2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.834.793,49 | 19.0 | 9412.0 | 168.0 | 23.Dez.2026 | 138.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.832.884,31 | 19.0 | 10194.0 | 278.0 | 09.Juni2028 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.831.068,11 | 19.0 | 9159.0 | 220.0 | 13.Juli2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.827.268,76 | 19.0 | 9800.0 | 209.0 | 28.Juni2027 | 392.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.787.285,67 | 18.0 | 9681.0 | 68.0 | 09.Dez.2025 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.784.814,79 | 18.0 | 9899.0 | 268.0 | 26.Feb.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.784.106,12 | 18.0 | 10267.0 | 237.0 | 15.Nov.2028 | 638.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.781.077,54 | 18.0 | 10223.0 | 268.0 | 25.Apr.2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.766.181,06 | 18.0 | 9565.0 | 190.0 | 13.Apr.2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.764.908,88 | 18.0 | 10075.0 | 109.0 | 01.Juni2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.762.373,11 | 18.0 | 10028.0 | 255.0 | 12.Jan.2028 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.759.143,55 | 18.0 | 10345.0 | 217.0 | 23.Aug.2028 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.753.229,18 | 18.0 | 9359.0 | 216.0 | 12.Juli2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.752.528,57 | 18.0 | 9715.0 | 158.0 | 27.Nov.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.744.495,31 | 18.0 | 8708.0 | 423.0 | 21.Sept.2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.736.198,02 | 18.0 | 9931.0 | 51.0 | 09.Okt.2025 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.712.097,38 | 18.0 | 10081.0 | 130.0 | 17.Aug.2026 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.711.609,43 | 18.0 | 8962.0 | 338.0 | 03.Nov.2029 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.704.072,07 | 18.0 | 9882.0 | 315.0 | 09.Okt.2028 | 563.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.703.628,32 | 18.0 | 9894.0 | 37.0 | 15.Aug.2025 | 238.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.701.840,64 | 18.0 | 9864.0 | 96.0 | 07.Apr.2026 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.699.271,64 | 18.0 | 8650.0 | 295.0 | 28.Mai2028 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.695.877,11 | 18.0 | 10115.0 | 121.0 | 17.Juli2026 | 588.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.695.191,31 | 18.0 | 10133.0 | 322.0 | 13.Nov.2028 | 613.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.674.776,18 | 18.0 | 10049.0 | 67.0 | 08.Dez.2025 | 763.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.670.273,57 | 18.0 | 10013.0 | 229.0 | 20.Sept.2027 | 488.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.653.713,01 | 18.0 | 10395.0 | 274.0 | 14.Juni2028 | 688.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.640.169,82 | 18.0 | 9452.0 | 146.0 | 04.Jan.2032 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.634.295,85 | 17.0 | 10028.0 | 260.0 | 17.Jan.2028 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.626.051,79 | 17.0 | 10157.0 | 251.0 | 20.Dez.2027 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.623.629,44 | 17.0 | 9985.0 | 258.0 | 14.Jan.2029 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.620.136,19 | 17.0 | 10376.0 | 281.0 | 02.Juni2028 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.606.524,79 | 17.0 | 9438.0 | 165.0 | 15.Dez.2026 | 138.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.600.648,06 | 17.0 | 9843.0 | 336.0 | 31.Dez.2079 | 863.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.597.788,37 | 17.0 | 10072.0 | 258.0 | 11.Jan.2028 | 529.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.586.641,46 | 17.0 | 9788.0 | 147.0 | 16.Okt.2026 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.582.589,97 | 17.0 | 10060.0 | 411.0 | 12.Dez.2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.566.477,95 | 17.0 | 9909.0 | 269.0 | 14.Feb.2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.565.238,71 | 17.0 | 9896.0 | 448.0 | 11.Okt.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.552.874,40 | 17.0 | 9078.0 | 259.0 | 07.Dez.2027 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.552.662,28 | 17.0 | 8874.0 | 313.0 | 07.Juli2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.552.459,64 | 17.0 | 9417.0 | 202.0 | 17.Mai2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.552.272,98 | 17.0 | 9691.0 | 156.0 | 16.Nov.2026 | 338.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.549.794,08 | 17.0 | 9474.0 | 283.0 | 24.Apr.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.549.410,43 | 17.0 | 9434.0 | 164.0 | 08.Dez.2027 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.539.575,35 | 17.0 | 9894.0 | 393.0 | 05.Okt.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.536.201,27 | 17.0 | 8977.0 | 338.0 | 26.Okt.2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.535.352,71 | 17.0 | 9262.0 | 281.0 | 16.März2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.532.659,82 | 17.0 | 10736.0 | 299.0 | 30.Nov.2033 | 825.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.529.735,57 | 17.0 | 9602.0 | 135.0 | 24.Aug.2026 | 213.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.527.042,07 | 17.0 | 9008.0 | 403.0 | 17.Sept.2029 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.526.832,45 | 17.0 | 9819.0 | 98.0 | 31.März2026 | 664.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.522.299,31 | 17.0 | 9890.0 | 77.0 | 14.Jan.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.501.898,46 | 17.0 | 9971.0 | 273.0 | 28.Feb.2028 | 462.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.496.655,53 | 17.0 | 10790.0 | 214.0 | 07.Sept.2028 | 950.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.494.618,36 | 17.0 | 9172.0 | 241.0 | 06.Okt.2027 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.491.998,66 | 17.0 | 9522.0 | 146.0 | 30.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.477.561,84 | 16.0 | 10185.0 | 319.0 | 23.Okt.2028 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.461.666,08 | 16.0 | 10346.0 | 270.0 | 22.Juni2028 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.453.160,27 | 16.0 | 10705.0 | 294.0 | 23.Aug.2029 | 763.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.453.162,05 | 16.0 | 9900.0 | 56.0 | 27.Okt.2025 | 350.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.451.266,96 | 16.0 | 10829.0 | 284.0 | 12.Juli2028 | 863.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.448.974,86 | 16.0 | 9239.0 | 387.0 | 19.Juli2029 | 330.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.440.296,36 | 16.0 | 9854.0 | 56.0 | 27.Okt.2025 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.437.591,64 | 16.0 | 9811.0 | 116.0 | 18.Juni2026 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.437.614,61 | 16.0 | 10095.0 | 355.0 | 23.Mai2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.422.195,46 | 16.0 | 9973.0 | 416.0 | 12.Jan.2030 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.420.488,76 | 16.0 | 9994.0 | 262.0 | 24.Jan.2028 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.419.377,64 | 16.0 | 10253.0 | 198.0 | 07.Juni2027 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.416.402,13 | 16.0 | 9915.0 | 44.0 | 10.Sept.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.415.669,16 | 16.0 | 9739.0 | 69.0 | 15.Dez.2025 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.393.383,18 | 16.0 | 10396.0 | 222.0 | 06.Dez.2032 | 759.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.388.196,74 | 16.0 | 9496.0 | 280.0 | 13.Sept.2028 | 338.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.384.336,91 | 16.0 | 8954.0 | 420.0 | 11.Okt.2029 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.378.393,98 | 16.0 | 9795.0 | 203.0 | 08.Juni2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.378.035,96 | 16.0 | 9958.0 | 41.0 | 02.Sept.2025 | 413.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.367.775,63 | 16.0 | 8835.0 | 350.0 | 31.März2031 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.358.119,06 | 16.0 | 9925.0 | 281.0 | 29.März2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.355.719,88 | 16.0 | 9683.0 | 370.0 | 31.Mai2029 | 408.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.373,53 | 16.0 | 10268.0 | 133.0 | 12.Sept.2027 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.331.875,63 | 15.0 | 9919.0 | 176.0 | 08.Feb.2027 | 438.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.329.419,08 | 15.0 | 10528.0 | 1051.0 | 30.Juni2045 | 721.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.325.524,84 | 15.0 | 9352.0 | 304.0 | 19.Juli2028 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.323.169,14 | 15.0 | 9413.0 | 205.0 | 31.Mai2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.321.787,41 | 15.0 | 9940.0 | 265.0 | 25.Feb.2029 | 475.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.318.655,15 | 15.0 | 9918.0 | 26.0 | 07.Juli2025 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.306.103,88 | 15.0 | 9297.0 | 239.0 | 05.Okt.2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.306.020,25 | 15.0 | 9810.0 | 47.0 | 21.Sept.2025 | 100.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.305.784,82 | 15.0 | 9393.0 | 278.0 | 28.Feb.2028 | 213.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.291.055,05 | 15.0 | 9645.0 | 282.0 | 18.Mai2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.284.844,98 | 15.0 | 9464.0 | 140.0 | 09.Sept.2026 | 100.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.272.954,26 | 15.0 | 10134.0 | 156.0 | 24.Nov.2026 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.271.470,19 | 15.0 | 10006.0 | 216.0 | 28.Juli2027 | 515.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.265.926,37 | 15.0 | 9481.0 | 324.0 | 15.Okt.2028 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.264.103,07 | 15.0 | 10048.0 | 318.0 | 10.Okt.2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.262.783,17 | 15.0 | 9836.0 | 48.0 | 25.Sept.2025 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.253.456,38 | 15.0 | 9219.0 | 223.0 | 30.Juli2027 | 155.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.245.794,02 | 15.0 | 9551.0 | 146.0 | 05.Okt.2026 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.240.154,48 | 15.0 | 9946.0 | 36.0 | 14.Aug.2025 | 375.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.237.932,88 | 15.0 | 10446.0 | 327.0 | 27.Nov.2028 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.237.045,73 | 15.0 | 9995.0 | 160.0 | 07.Dez.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.230.786,93 | 15.0 | 10062.0 | 137.0 | 14.Sept.2026 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.227.678,29 | 15.0 | 9360.0 | 164.0 | 03.Dez.2026 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.227.526,87 | 15.0 | 9850.0 | 136.0 | 04.Sept.2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.217.511,30 | 15.0 | 8818.0 | 441.0 | 15.Jan.2030 | 250.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.215.776,19 | 15.0 | 9117.0 | 334.0 | 18.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.211.914,12 | 15.0 | 9843.0 | 398.0 | 12.Okt.2029 | 450.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.197.296,43 | 15.0 | 9048.0 | 282.0 | 11.März2028 | 225.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.190.131,32 | 15.0 | 10004.0 | 363.0 | 21.März2029 | 488.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.180.616,79 | 14.0 | 9348.0 | 331.0 | 15.Nov.2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.179.342,04 | 14.0 | 10000.0 | 102.0 | 15.Juni2026 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.175.599,55 | 14.0 | 9668.0 | 123.0 | 15.Juli2031 | 310.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.169.846,59 | 14.0 | 9410.0 | 276.0 | 07.März2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.167.576,58 | 14.0 | 10136.0 | 57.0 | 30.Okt.2025 | 800.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.159.852,55 | 14.0 | 10000.0 | 268.0 | 27.Feb.2028 | 511.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.157.468,57 | 14.0 | 9355.0 | 303.0 | 07.Juli2028 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.151.353,49 | 14.0 | 9777.0 | 85.0 | 13.Feb.2026 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.146.428,47 | 14.0 | 9870.0 | 395.0 | 15.Okt.2029 | 500.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.145.197,18 | 14.0 | 10002.0 | 410.0 | 30.Jan.2031 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.144.931,67 | 14.0 | 9539.0 | 191.0 | 04.Apr.2027 | 213.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.140.993,36 | 14.0 | 9887.0 | 178.0 | 07.Feb.2047 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.134.502,35 | 14.0 | 9364.0 | 211.0 | 14.Juni2027 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.133.484,64 | 14.0 | 9422.0 | 160.0 | 26.Nov.2026 | 175.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.126.417,50 | 14.0 | 9542.0 | 148.0 | 19.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.115.180,37 | 14.0 | 9863.0 | 404.0 | 22.Okt.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.114.785,14 | 14.0 | 8737.0 | 330.0 | 14.Sept.2028 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.111.599,76 | 14.0 | 9530.0 | 409.0 | 15.Okt.2029 | 388.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.109.935,34 | 14.0 | 9387.0 | 332.0 | 29.Okt.2028 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.105.650,87 | 14.0 | 9497.0 | 142.0 | 16.Sept.2026 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.097.639,28 | 14.0 | 10239.0 | 193.0 | 21.Mai2027 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.090.726,35 | 14.0 | 10151.0 | 226.0 | 29.Sept.2028 | 600.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.087.099,01 | 14.0 | 10206.0 | 278.0 | 14.Juni2028 | 775.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.083.439,51 | 14.0 | 10016.0 | 209.0 | 12.Juli2027 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.076.999,19 | 14.0 | 8837.0 | 194.0 | 30.März2027 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.071.903,39 | 14.0 | 8945.0 | 346.0 | 30.Nov.2028 | 188.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.069.685,17 | 14.0 | 10165.0 | 212.0 | 22.Sept.2027 | 600.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.068.754,88 | 14.0 | 9061.0 | 306.0 | 26.Juni2028 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.063.703,58 | 14.0 | 9870.0 | 35.0 | 10.Aug.2025 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.058.760,30 | 14.0 | 10023.0 | 155.0 | 18.Nov.2026 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.036.762,99 | 14.0 | 9477.0 | 149.0 | 11.Okt.2026 | 163.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.027.583,79 | 13.0 | 9685.0 | 184.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.021.681,60 | 13.0 | 9323.0 | 254.0 | 29.Nov.2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.019.991,87 | 13.0 | 9886.0 | 37.0 | 15.Aug.2025 | 213.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.009.892,56 | 13.0 | 10903.0 | 264.0 | 27.Juli2033 | 999.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.005.410,25 | 13.0 | 8854.0 | 332.0 | 15.Sept.2028 | 116.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.005.177,17 | 13.0 | 10085.0 | 110.0 | 05.Juni2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.997.695,34 | 13.0 | 9878.0 | 42.0 | 03.Sept.2025 | 235.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 1.993.971,24 | 13.0 | 10219.0 | 439.0 | 29.März2030 | 575.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.986.474,53 | 13.0 | 9806.0 | 47.0 | 21.Sept.2025 | 113.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.973.779,21 | 13.0 | 9910.0 | 137.0 | 02.Okt.2026 | 438.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.960.874,01 | 13.0 | 10286.0 | 360.0 | 31.März2029 | 619.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.958.006,42 | 13.0 | 10156.0 | 275.0 | 17.Aug.2083 | 688.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.937.802,45 | 13.0 | 9287.0 | 403.0 | 11.Okt.2030 | 351.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.937.128,93 | 13.0 | 9656.0 | 110.0 | 19.Aug.2031 | 263.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.937.104,98 | 13.0 | 10067.0 | 352.0 | 18.Juli2034 | 635.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.929.821,85 | 13.0 | 10146.0 | 189.0 | 25.März2027 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.924.528,26 | 13.0 | 9015.0 | 395.0 | 03.Juli2029 | 200.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.923.373,52 | 13.0 | 9488.0 | 336.0 | 22.Nov.2028 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.915.661,56 | 13.0 | 9923.0 | 117.0 | 26.Juni2026 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.913.779,15 | 13.0 | 9497.0 | 147.0 | 07.Okt.2026 | 150.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.913.674,25 | 13.0 | 8581.0 | 314.0 | 31.Juli2028 | 200.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.890.746,45 | 13.0 | 9618.0 | 163.0 | 14.Dez.2026 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.868.670,87 | 12.0 | 9112.0 | 287.0 | 24.März2028 | 150.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.866.374,66 | 12.0 | 9268.0 | 424.0 | 28.Nov.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.856.781,96 | 12.0 | 9906.0 | 160.0 | 10.Dez.2026 | 425.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.855.908,15 | 12.0 | 8956.0 | 337.0 | 18.Nov.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.855.241,70 | 12.0 | 9729.0 | 67.0 | 08.Dez.2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.840.215,84 | 12.0 | 9823.0 | 105.0 | 06.Mai2026 | 300.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.834.063,65 | 12.0 | 9971.0 | 207.0 | 30.Juni2027 | 488.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.833.542,14 | 12.0 | 10296.0 | 337.0 | 15.Jan.2029 | 663.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.829.578,19 | 12.0 | 9644.0 | 208.0 | 10.Juli2027 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.800.124,93 | 12.0 | 8882.0 | 415.0 | 26.Okt.2029 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.787.466,32 | 12.0 | 10311.0 | 352.0 | 11.Mai2029 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.785.041,50 | 12.0 | 9971.0 | 8.0 | 02.Mai2025 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.782.752,57 | 12.0 | 8832.0 | 326.0 | 15.Sept.2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.763.690,29 | 12.0 | 9556.0 | 390.0 | 22.Juli2029 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.761.784,46 | 12.0 | 9893.0 | 96.0 | 14.Apr.2026 | 488.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.760.821,17 | 12.0 | 9120.0 | 393.0 | 26.Juli2029 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.758.675,48 | 12.0 | 9729.0 | 73.0 | 28.Dez.2025 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.754.293,59 | 12.0 | 9025.0 | 380.0 | 16.Mai2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.746.037,57 | 12.0 | 9866.0 | 124.0 | 16.Juli2026 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.741.677,71 | 12.0 | 9733.0 | 234.0 | 05.Okt.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.738.936,27 | 12.0 | 9880.0 | 42.0 | 05.Sept.2025 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.733.079,19 | 11.0 | 10014.0 | 404.0 | 28.Nov.2029 | 525.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.721.021,05 | 11.0 | 9915.0 | 39.0 | 26.Aug.2025 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.716.542,31 | 11.0 | 9473.0 | 140.0 | 07.Sept.2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.711.812,84 | 11.0 | 10154.0 | 197.0 | 28.Mai2027 | 645.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.696.484,48 | 11.0 | 9927.0 | 452.0 | 22.Okt.2030 | 525.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.685.265,10 | 11.0 | 8920.0 | 258.0 | 29.Juni2083 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.671.714,90 | 11.0 | 9739.0 | 257.0 | 20.Dez.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.658.906,16 | 11.0 | 9440.0 | 173.0 | 14.Jan.2027 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 1.649.860,06 | 11.0 | 8742.0 | 441.0 | 15.Jan.2030 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.649.738,35 | 11.0 | 9966.0 | 274.0 | 10.März2028 | 538.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.630.396,48 | 11.0 | 10012.0 | 110.0 | 29.Mai2026 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.626.120,77 | 11.0 | 9912.0 | 26.0 | 07.Juli2025 | 138.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.617.550,72 | 11.0 | 10018.0 | 67.0 | 05.Dez.2025 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.608.277,50 | 11.0 | 10144.0 | 154.0 | 14.Nov.2036 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.592.064,85 | 11.0 | 9368.0 | 364.0 | 11.März2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.530.838,75 | 10.0 | 9485.0 | 123.0 | 05.Juli2026 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.517.351,99 | 10.0 | 9174.0 | 368.0 | 01.März2029 | 263.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.445.801,88 | 10.0 | 8424.0 | 421.0 | 17.Sept.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.442.175,97 | 10.0 | 10574.0 | 296.0 | 04.Aug.2030 | 708.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.428.572,95 | 9.0 | 10512.0 | 291.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.404.537,22 | 9.0 | 9306.0 | 393.0 | 01.Aug.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.395.142,62 | 9.0 | 9158.0 | 373.0 | 13.Apr.2029 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.296.723,55 | 9.0 | 8329.0 | 439.0 | 28.Okt.2029 | 88.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 1.275.836,67 | 8.0 | 9944.0 | 19.0 | 11.Juni2025 | 225.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.193.917,55 | 8.0 | 10696.0 | 271.0 | 02.Juni2028 | 813.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.166.170,89 | 8.0 | 9920.0 | 402.0 | 09.Okt.2029 | 463.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.122.947,71 | 7.0 | 8984.0 | 418.0 | 15.Sept.2029 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.120.793,83 | 7.0 | 9922.0 | 391.0 | 30.Aug.2029 | 455.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.086.224,00 | 7.0 | 10083.0 | 93.0 | 06.Apr.2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.067.773,80 | 7.0 | 10065.0 | 34.0 | 07.Aug.2025 | 713.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.033.750,91 | 7.0 | 9394.0 | 374.0 | 27.März2029 | 288.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 1.030.014,80 | 7.0 | 8891.0 | 415.0 | 14.Sept.2029 | 238.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 964.619,80 | 6.0 | 9297.0 | 360.0 | 29.März2029 | 558.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 888.486,11 | 6.0 | 9438.0 | 241.0 | 15.Nov.2027 | 363.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 817.538,44 | 5.0 | 10182.0 | 420.0 | 25.Feb.2030 | 613.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 584.813,73 | 4.0 | 10565.0 | 421.0 | 31.Jan.2030 | 625.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 419.178,34 | 3.0 | 10055.0 | 120.0 | 13.Juli2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.531,15 | 0.0 | 8365.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 264,28 | 0.0 | 7738.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,00 | 0.0 | 8766.0 | 0.0 | 02.Apr.2025 | 85.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,79 | 0.0 | 7738.0 | 0.0 | 02.Apr.2025 | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.269.714,36 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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