Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 471 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.144.652,14 | 68.0 | 10637.0 | 290.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.489.086,72 | 63.0 | 9671.0 | 178.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.947.138,37 | 60.0 | 9688.0 | 175.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.754.967,74 | 58.0 | 10520.0 | 306.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.154.739,05 | 54.0 | 10582.0 | 231.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.113.287,09 | 54.0 | 9702.0 | 359.0 | 23.Mai2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.618.845,78 | 51.0 | 9844.0 | 81.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.555.594,82 | 50.0 | 9631.0 | 106.0 | 24.Mai2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.479.855,18 | 50.0 | 10835.0 | 365.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.448.618,44 | 50.0 | 9534.0 | 211.0 | 22.Juli2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.430.959,80 | 49.0 | 9897.0 | 74.0 | 23.Jan.2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.413.188,81 | 49.0 | 9897.0 | 26.0 | 28.Juli2025 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.385.630,82 | 49.0 | 9304.0 | 388.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.355.349,13 | 49.0 | 9292.0 | 310.0 | 16.Aug.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.203.132,75 | 48.0 | 9513.0 | 130.0 | 28.Nov.2031 | 211.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.088.710,60 | 47.0 | 9056.0 | 293.0 | 02.Juni2029 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.054.662,84 | 47.0 | 9592.0 | 182.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.985.995,41 | 47.0 | 9623.0 | 189.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.967.656,50 | 46.0 | 9581.0 | 122.0 | 24.Juli2027 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.901.101,10 | 46.0 | 10317.0 | 404.0 | 31.Jan.2031 | 637.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.579.412,32 | 44.0 | 10326.0 | 233.0 | 08.Nov.2027 | 638.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.057.978,32 | 40.0 | 9444.0 | 177.0 | 11.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.040.050,22 | 40.0 | 10196.0 | 394.0 | 12.Dez.2030 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.999.684,58 | 40.0 | 10138.0 | 249.0 | 20.Mai2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.995.155,18 | 40.0 | 9921.0 | 398.0 | 23.Okt.2029 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.979.559,07 | 40.0 | 9135.0 | 323.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.976.270,68 | 40.0 | 10079.0 | 149.0 | 29.Nov.2027 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.970.821,64 | 40.0 | 10220.0 | 255.0 | 02.Juni2033 | 663.0 |
| T | AT&T INC | Kommunikation | 5.952.865,67 | 40.0 | 9689.0 | 155.0 | 04.Dez.2026 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.917.265,07 | 39.0 | 9270.0 | 211.0 | 04.Okt.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.837.359,41 | 39.0 | 9956.0 | 75.0 | 29.Jan.2026 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.813.919,46 | 39.0 | 9847.0 | 362.0 | 16.Apr.2029 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.806.740,72 | 39.0 | 10242.0 | 132.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.788.951,85 | 39.0 | 10362.0 | 295.0 | 21.Aug.2028 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.780.412,79 | 38.0 | 10254.0 | 147.0 | 16.Nov.2027 | 710.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.779.388,19 | 38.0 | 10033.0 | 103.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.744.029,28 | 38.0 | 10459.0 | 253.0 | 06.Juni2033 | 742.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.701.320,04 | 38.0 | 10263.0 | 292.0 | 18.Aug.2029 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.697.005,06 | 38.0 | 9433.0 | 200.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.690.633,29 | 38.0 | 10326.0 | 298.0 | 11.Sept.2028 | 675.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.670.474,25 | 38.0 | 9230.0 | 254.0 | 14.Dez.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.651.000,59 | 38.0 | 9866.0 | 124.0 | 17.Aug.2027 | 400.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.512.821,37 | 37.0 | 9804.0 | 350.0 | 27.März2030 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.455.914,19 | 36.0 | 9984.0 | 93.0 | 13.Apr.2027 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.436.380,02 | 36.0 | 10244.0 | 153.0 | 03.Dez.2026 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.431.198,76 | 36.0 | 9526.0 | 319.0 | 29.Okt.2029 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.382.735,84 | 36.0 | 9997.0 | 60.0 | 01.Dez.2025 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.373.911,51 | 36.0 | 9067.0 | 253.0 | 07.Dez.2028 | 113.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.300.821,57 | 35.0 | 9745.0 | 64.0 | 15.Dez.2025 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.290.279,26 | 35.0 | 9095.0 | 481.0 | 29.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 5.288.118,01 | 35.0 | 9504.0 | 393.0 | 31.Juli2029 | 305.0 |
| T | AT&T INC MTN | Kommunikation | 5.286.255,95 | 35.0 | 9683.0 | 391.0 | 14.Sept.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.249.726,41 | 35.0 | 9537.0 | 165.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.223.630,16 | 35.0 | 8997.0 | 333.0 | 12.Okt.2028 | 125.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.129.185,90 | 34.0 | 10000.0 | 13.0 | nan | 492.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.115.905,03 | 34.0 | 9245.0 | 371.0 | 11.Apr.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.105.668,96 | 34.0 | 9611.0 | 273.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.079.680,90 | 34.0 | 9180.0 | 253.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.034.646,16 | 34.0 | 9654.0 | 394.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.931.603,89 | 33.0 | 10082.0 | 246.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.908.766,26 | 33.0 | 10286.0 | 326.0 | 07.Dez.2028 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.905.351,28 | 33.0 | 11077.0 | 312.0 | 20.Nov.2028 | 813.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.888.105,45 | 33.0 | 10172.0 | 152.0 | 07.Dez.2027 | 618.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.825.727,86 | 32.0 | 10040.0 | 257.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.792.490,94 | 32.0 | 10295.0 | 258.0 | 14.März2029 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.745.756,80 | 32.0 | 10022.0 | 101.0 | 21.Mai2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.741.842,61 | 32.0 | 9358.0 | 154.0 | 19.Nov.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.700.580,73 | 31.0 | 10079.0 | 413.0 | 10.Jan.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.695.584,20 | 31.0 | 10210.0 | 402.0 | 23.Nov.2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.688.307,06 | 31.0 | 10051.0 | 251.0 | 15.Jan.2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.670.559,39 | 31.0 | 9544.0 | 146.0 | 23.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.617.335,69 | 31.0 | 9543.0 | 120.0 | 16.Juli2026 | 100.0 |
| T | AT&T INC RegS | Kommunikation | 4.612.848,89 | 31.0 | 10082.0 | 181.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.611.080,61 | 31.0 | 9764.0 | 61.0 | 05.Dez.2025 | 125.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.610.939,48 | 31.0 | 11110.0 | 311.0 | 20.Nov.2028 | 838.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.596.783,10 | 31.0 | 9341.0 | 215.0 | 15.Juli2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.537.373,69 | 30.0 | 8699.0 | 352.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.489.395,75 | 30.0 | 10201.0 | 109.0 | 22.Juni2026 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.455.961,45 | 30.0 | 8772.0 | 340.0 | 03.Nov.2028 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.438.461,89 | 30.0 | 9801.0 | 100.0 | 08.Mai2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.363.924,56 | 29.0 | 8847.0 | 367.0 | 20.Feb.2029 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.289.045,38 | 29.0 | 9461.0 | 136.0 | 15.Sept.2031 | 170.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.269.594,41 | 28.0 | 10267.0 | 383.0 | 17.Sept.2029 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.255.274,91 | 28.0 | 9736.0 | 65.0 | 18.Dez.2025 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.250.879,64 | 28.0 | 10638.0 | 287.0 | 29.Aug.2029 | 748.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.224.134,85 | 28.0 | 9882.0 | 317.0 | 20.Nov.2028 | 480.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.181.401,46 | 28.0 | 9723.0 | 358.0 | 13.März2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.144.110,52 | 28.0 | 9956.0 | 42.0 | 24.Sept.2025 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.133.106,31 | 28.0 | 10690.0 | 311.0 | 30.Okt.2028 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.133.136,74 | 28.0 | 10110.0 | 275.0 | 25.Mai2028 | 538.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.119.010,11 | 27.0 | 10161.0 | 216.0 | 15.Okt.2027 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.107.256,45 | 27.0 | 9092.0 | 370.0 | 02.Mai2029 | 250.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.106.740,48 | 27.0 | 9182.0 | 410.0 | 26.Nov.2049 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.085.184,97 | 27.0 | 10129.0 | 104.0 | 05.Juni2026 | 686.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.060.210,47 | 27.0 | 9130.0 | 448.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.056.257,98 | 27.0 | 9920.0 | 26.0 | 25.Juli2025 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.043.133,46 | 27.0 | 9855.0 | 395.0 | 17.Okt.2034 | 564.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.032.138,63 | 27.0 | 9997.0 | 405.0 | 18.Nov.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.016.576,06 | 27.0 | 10114.0 | 125.0 | 17.Aug.2026 | 572.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.999.594,53 | 27.0 | 9905.0 | 73.0 | 16.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.971.581,46 | 26.0 | 9936.0 | 397.0 | 22.Okt.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.953.191,86 | 26.0 | 10010.0 | 73.0 | 19.Jan.2026 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.939.236,77 | 26.0 | 9827.0 | 139.0 | 30.Sept.2026 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.938.427,65 | 26.0 | 10308.0 | 283.0 | 25.Okt.2033 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.929.889,90 | 26.0 | 10614.0 | 268.0 | 10.Apr.2028 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.918.185,97 | 26.0 | 10201.0 | 279.0 | 13.Juni2028 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.914.970,00 | 26.0 | 10171.0 | 338.0 | 12.März2030 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.905.376,92 | 26.0 | 9024.0 | 332.0 | 12.Okt.2028 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.855.407,44 | 26.0 | 9646.0 | 121.0 | 22.Juli2026 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.845.499,68 | 26.0 | 10234.0 | 87.0 | 10.März2026 | 775.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.833.247,21 | 26.0 | 9784.0 | 117.0 | 12.Juli2026 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.822.650,36 | 25.0 | 10364.0 | 272.0 | 30.Mai2028 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.820.046,14 | 25.0 | 9803.0 | 158.0 | 18.Dez.2026 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.804.144,11 | 25.0 | 10141.0 | 321.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.796.522,69 | 25.0 | 9427.0 | 191.0 | 12.Apr.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.793.877,82 | 25.0 | 9707.0 | 186.0 | 26.Apr.2028 | 347.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.793.311,59 | 25.0 | 9909.0 | 400.0 | 24.Okt.2029 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.774.002,01 | 25.0 | 9613.0 | 143.0 | 12.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.768.580,45 | 25.0 | 9741.0 | 200.0 | 14.Juni2027 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.765.068,35 | 25.0 | 10063.0 | 136.0 | 28.Sept.2026 | 550.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.758.785,19 | 25.0 | 9951.0 | 359.0 | 13.Juni2029 | 587.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.758.268,73 | 25.0 | 10028.0 | 410.0 | 27.Jan.2031 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.753.967,70 | 25.0 | 9970.0 | 221.0 | 14.Sept.2027 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.753.265,17 | 25.0 | 9240.0 | 213.0 | 16.Juli2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.725.263,90 | 25.0 | 9412.0 | 401.0 | 12.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.722.096,41 | 25.0 | 9969.0 | 448.0 | 01.Nov.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.709.262,96 | 25.0 | 9109.0 | 242.0 | 20.Okt.2027 | 100.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.708.636,00 | 25.0 | 10098.0 | 155.0 | 07.Dez.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.704.848,44 | 25.0 | 9939.0 | 393.0 | 09.Nov.2034 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.704.497,49 | 25.0 | 9996.0 | 399.0 | 01.Nov.2029 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.701.040,51 | 25.0 | 10025.0 | 77.0 | 02.Feb.2026 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.700.394,04 | 25.0 | 9904.0 | 71.0 | 14.Jan.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.694.785,68 | 25.0 | 9959.0 | 215.0 | 30.Aug.2028 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.688.156,05 | 25.0 | 10155.0 | 220.0 | 18.Sept.2027 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.675.359,90 | 24.0 | 9696.0 | 103.0 | 15.Mai2026 | 113.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.674.279,03 | 24.0 | 10213.0 | 153.0 | 14.Dez.2026 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.668.020,01 | 24.0 | 9774.0 | 219.0 | 23.Aug.2032 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.664.081,47 | 24.0 | 9499.0 | 137.0 | 16.Sept.2031 | 181.0 |
| SSELN | SSE PLC RegS | Elektro- | 3.663.117,54 | 24.0 | 9827.0 | 72.0 | 31.Dez.2079 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.654.918,51 | 24.0 | 9450.0 | 162.0 | 17.Dez.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.649.748,19 | 24.0 | 10083.0 | 345.0 | 19.März2034 | 615.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.645.328,09 | 24.0 | 10044.0 | 265.0 | 22.Feb.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.628.369,79 | 24.0 | 9206.0 | 249.0 | 30.Nov.2032 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.621.674,41 | 24.0 | 9256.0 | 238.0 | 17.Okt.2027 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.618.632,89 | 24.0 | 9656.0 | 121.0 | 22.Juli2026 | 166.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.616.163,12 | 24.0 | 9362.0 | 156.0 | 25.Nov.2026 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.612.291,77 | 24.0 | 9995.0 | 144.0 | 27.Okt.2026 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.608.446,86 | 24.0 | 9191.0 | 256.0 | 22.Dez.2028 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.600.298,42 | 24.0 | 9842.0 | 91.0 | 26.März2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.599.680,45 | 24.0 | 9920.0 | 401.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.598.621,93 | 24.0 | 9614.0 | 261.0 | 20.Jan.2028 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.583.543,54 | 24.0 | 9192.0 | 298.0 | 26.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.568.704,14 | 24.0 | 9928.0 | 310.0 | 02.Okt.2029 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.559.027,18 | 24.0 | 9777.0 | 115.0 | 05.Juli2026 | 313.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.547.237,19 | 24.0 | 9710.0 | 418.0 | 11.Dez.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.527.102,64 | 23.0 | 9931.0 | 334.0 | 16.Jan.2029 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.521.752,99 | 23.0 | 9289.0 | 242.0 | 09.Nov.2028 | 206.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.511.983,42 | 23.0 | 9423.0 | 158.0 | 09.Dez.2031 | 187.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.505.023,21 | 23.0 | 10080.0 | 404.0 | 07.Dez.2029 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.502.814,13 | 23.0 | 9716.0 | 186.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.496.748,82 | 23.0 | 9420.0 | 178.0 | 17.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.486.439,80 | 23.0 | 9483.0 | 135.0 | 15.Dez.2031 | 199.0 |
| PLD | PROLOGIS LP | REITS | 3.484.820,44 | 23.0 | 9008.0 | 389.0 | 30.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.454.052,66 | 23.0 | 10038.0 | 422.0 | 25.Jan.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.453.052,00 | 23.0 | 9261.0 | 248.0 | 24.Nov.2027 | 175.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.444.960,99 | 23.0 | 8953.0 | 371.0 | 30.März2029 | 263.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.419.862,91 | 23.0 | 10340.0 | 91.0 | 25.März2026 | 888.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.414.345,43 | 23.0 | 9292.0 | 259.0 | 17.Jan.2029 | 242.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.396.282,20 | 23.0 | 10160.0 | 104.0 | 02.Juni2026 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.394.224,10 | 23.0 | 10079.0 | 242.0 | 12.Dez.2027 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.391.158,81 | 23.0 | 9138.0 | 229.0 | 09.Dez.2032 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.384.757,21 | 23.0 | 9198.0 | 240.0 | 19.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.384.227,51 | 23.0 | 9092.0 | 263.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.346.699,30 | 22.0 | 9022.0 | 256.0 | 08.Dez.2027 | 63.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.334.775,78 | 22.0 | 10268.0 | 140.0 | 07.Nov.2027 | 700.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.316.575,47 | 22.0 | 10038.0 | 220.0 | 21.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.311.993,56 | 22.0 | 9608.0 | 191.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.302.934,63 | 22.0 | 9959.0 | 207.0 | 09.Juli2027 | 450.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.295.091,56 | 22.0 | 9901.0 | 48.0 | 16.Okt.2025 | 338.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.291.423,81 | 22.0 | 10383.0 | 352.0 | 07.Juni2029 | 625.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.289.080,57 | 22.0 | 9425.0 | 355.0 | 17.Feb.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.287.764,44 | 22.0 | 9988.0 | 384.0 | 04.Okt.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.282.272,07 | 22.0 | 9979.0 | 42.0 | 25.Sept.2025 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.275.884,91 | 22.0 | 9916.0 | 399.0 | 13.Okt.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.271.692,16 | 22.0 | 10081.0 | 358.0 | 11.Juni2029 | 550.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.271.168,70 | 22.0 | 10856.0 | 307.0 | 16.Jan.2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.248.866,14 | 22.0 | 9963.0 | 125.0 | 15.Aug.2026 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.234.077,03 | 22.0 | 9914.0 | 29.0 | 08.Aug.2025 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.232.106,47 | 22.0 | 10105.0 | 220.0 | 20.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.225.341,37 | 21.0 | 9741.0 | 66.0 | 22.Dez.2025 | 100.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.217.207,44 | 21.0 | 9665.0 | 410.0 | 02.Dez.2029 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.189.513,82 | 21.0 | 10406.0 | 228.0 | 15.Nov.2032 | 727.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.183.630,20 | 21.0 | 9753.0 | 65.0 | 17.Dez.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.181.311,35 | 21.0 | 9057.0 | 255.0 | 07.Dez.2027 | 88.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.174.154,62 | 21.0 | 10110.0 | 138.0 | 06.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.166.022,48 | 21.0 | 9719.0 | 65.0 | 19.Dez.2025 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.163.863,11 | 21.0 | 8635.0 | 409.0 | 16.Okt.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.153.129,95 | 21.0 | 9967.0 | 40.0 | 16.Sept.2025 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.144.905,68 | 21.0 | 9206.0 | 361.0 | 24.Feb.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.131.626,85 | 21.0 | 10242.0 | 299.0 | 24.Mai2029 | 613.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.125.701,77 | 21.0 | 9130.0 | 327.0 | 20.Okt.2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.118.789,39 | 21.0 | 9861.0 | 120.0 | 24.Juli2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.118.659,89 | 21.0 | 10243.0 | 271.0 | 24.Mai2029 | 588.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.114.377,96 | 21.0 | 9865.0 | 115.0 | 16.Juli2026 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.103.760,84 | 21.0 | 10110.0 | 315.0 | 18.Okt.2028 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.095.508,19 | 21.0 | 10095.0 | 150.0 | 06.Dez.2026 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.093.591,73 | 21.0 | 10090.0 | 134.0 | 21.Sept.2026 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.085.453,46 | 21.0 | 10168.0 | 390.0 | 08.Okt.2029 | 545.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.071.393,78 | 20.0 | 9882.0 | 196.0 | 01.Juli2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.069.376,60 | 20.0 | 10022.0 | 147.0 | 23.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.032.085,01 | 20.0 | 9782.0 | 76.0 | 27.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.020.103,07 | 20.0 | 9970.0 | 107.0 | 08.Juni2026 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.009.561,85 | 20.0 | 9808.0 | 317.0 | 14.Nov.2048 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.001.677,06 | 20.0 | 8842.0 | 396.0 | 03.Juli2029 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.989.555,57 | 20.0 | 10012.0 | 357.0 | 22.März2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.989.557,58 | 20.0 | 9880.0 | 98.0 | 21.Apr.2026 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.972.851,40 | 20.0 | 9567.0 | 184.0 | 15.März2027 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.970.800,21 | 20.0 | 9753.0 | 64.0 | 15.Dez.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.964.523,72 | 20.0 | 9490.0 | 139.0 | 21.Sept.2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.957.586,27 | 20.0 | 9479.0 | 135.0 | 09.Sept.2026 | 100.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.948.922,30 | 20.0 | 9859.0 | 128.0 | 03.Sept.2027 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.946.097,08 | 20.0 | 9940.0 | 153.0 | 08.Dez.2026 | 500.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.944.961,47 | 20.0 | 9101.0 | 377.0 | 03.Mai2029 | 180.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.944.102,68 | 20.0 | 10296.0 | 273.0 | 31.März2028 | 601.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.931.976,93 | 20.0 | 9527.0 | 133.0 | 04.Sept.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.928.327,40 | 20.0 | 9060.0 | 333.0 | 15.Nov.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.910.722,23 | 19.0 | 10658.0 | 282.0 | 28.Feb.2033 | 863.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.909.743,40 | 19.0 | 10050.0 | 135.0 | 31.Dez.2079 | 627.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.904.236,34 | 19.0 | 9376.0 | 291.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.894.732,13 | 19.0 | 9026.0 | 411.0 | 13.Okt.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.883.259,45 | 19.0 | 9842.0 | 402.0 | 31.Dez.2079 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.880.646,57 | 19.0 | 11362.0 | 311.0 | 27.Nov.2028 | 888.0 |
| FI | FISERV INC | Technologie | 2.876.348,35 | 19.0 | 9936.0 | 19.0 | 01.Juli2025 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.862.098,68 | 19.0 | 10718.0 | 239.0 | 06.März2033 | 913.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.854.502,26 | 19.0 | 8986.0 | 335.0 | 02.Nov.2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.848.924,63 | 19.0 | 9789.0 | 51.0 | 29.Okt.2025 | 74.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.848.623,23 | 19.0 | 9451.0 | 163.0 | 23.Dez.2026 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.843.779,30 | 19.0 | 10052.0 | 106.0 | 06.Juni2026 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.824.110,48 | 19.0 | 9767.0 | 203.0 | 28.Juni2027 | 392.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.807.102,84 | 19.0 | 8976.0 | 275.0 | 13.Sept.2038 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.806.500,09 | 19.0 | 9949.0 | 264.0 | 26.Feb.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.801.834,97 | 19.0 | 10001.0 | 278.0 | 17.Apr.2029 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.800.188,58 | 19.0 | 9436.0 | 318.0 | 08.Okt.2028 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.792.754,67 | 19.0 | 10233.0 | 261.0 | 25.Apr.2029 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.789.761,77 | 19.0 | 9685.0 | 62.0 | 09.Dez.2025 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.777.434,81 | 18.0 | 10056.0 | 250.0 | 12.Jan.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.772.295,10 | 18.0 | 10073.0 | 104.0 | 01.Juni2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.763.523,31 | 18.0 | 9384.0 | 212.0 | 12.Juli2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.756.303,86 | 18.0 | 9710.0 | 153.0 | 27.Nov.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.753.274,15 | 18.0 | 8727.0 | 418.0 | 21.Sept.2029 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.744.404,89 | 18.0 | 9172.0 | 215.0 | 13.Juli2027 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.741.787,12 | 18.0 | 9407.0 | 394.0 | 12.Sept.2049 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.737.922,15 | 18.0 | 9915.0 | 46.0 | 09.Okt.2025 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.728.714,82 | 18.0 | 9009.0 | 333.0 | 03.Nov.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.717.248,48 | 18.0 | 10070.0 | 125.0 | 17.Aug.2026 | 563.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.710.427,43 | 18.0 | 9906.0 | 31.0 | 15.Aug.2025 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.705.425,84 | 18.0 | 8657.0 | 290.0 | 28.Mai2028 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.704.260,54 | 18.0 | 10116.0 | 116.0 | 17.Juli2026 | 588.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.695.600,93 | 18.0 | 10127.0 | 250.0 | 13.Jan.2028 | 525.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.693.559,72 | 18.0 | 10093.0 | 317.0 | 13.Nov.2028 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.677.994,84 | 18.0 | 9557.0 | 191.0 | 13.Apr.2027 | 325.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.677.805,86 | 18.0 | 10015.0 | 224.0 | 20.Sept.2027 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.670.788,51 | 18.0 | 9992.0 | 62.0 | 08.Dez.2025 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.662.457,57 | 18.0 | 10339.0 | 213.0 | 23.Aug.2028 | 650.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.649.723,20 | 18.0 | 9472.0 | 141.0 | 04.Jan.2032 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.637.729,83 | 18.0 | 10012.0 | 253.0 | 14.Jan.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.636.766,58 | 18.0 | 10273.0 | 233.0 | 15.Nov.2028 | 638.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.633.838,20 | 18.0 | 10157.0 | 246.0 | 20.Dez.2027 | 563.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.630.645,75 | 18.0 | 10181.0 | 273.0 | 09.Juni2028 | 650.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.617.927,10 | 17.0 | 9866.0 | 93.0 | 07.Apr.2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.616.938,75 | 17.0 | 9468.0 | 160.0 | 15.Dez.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.611.875,17 | 17.0 | 10098.0 | 253.0 | 11.Jan.2028 | 529.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.599.250,08 | 17.0 | 10099.0 | 406.0 | 12.Dez.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.594.627,13 | 17.0 | 9820.0 | 310.0 | 09.Okt.2028 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.592.622,00 | 17.0 | 9792.0 | 142.0 | 16.Okt.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.571.021,92 | 17.0 | 9901.0 | 264.0 | 14.Feb.2028 | 463.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.564.788,88 | 17.0 | 9652.0 | 330.0 | 31.Dez.2079 | 863.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.563.645,15 | 17.0 | 8906.0 | 308.0 | 07.Juli2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.560.989,65 | 17.0 | 9438.0 | 197.0 | 17.Mai2027 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.559.494,04 | 17.0 | 9926.0 | 448.0 | 11.Okt.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.559.206,41 | 17.0 | 9094.0 | 254.0 | 07.Dez.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.556.723,26 | 17.0 | 9454.0 | 159.0 | 08.Dez.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.554.019,06 | 17.0 | 9031.0 | 334.0 | 26.Okt.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.554.091,43 | 17.0 | 9679.0 | 151.0 | 16.Nov.2026 | 338.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.550.730,84 | 17.0 | 9459.0 | 278.0 | 24.Apr.2028 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.544.555,24 | 17.0 | 9281.0 | 276.0 | 16.März2028 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.538.217,51 | 17.0 | 9623.0 | 130.0 | 24.Aug.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.529.885,98 | 17.0 | 9902.0 | 72.0 | 14.Jan.2026 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.524.937,06 | 17.0 | 9775.0 | 92.0 | 31.März2026 | 664.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.506.291,25 | 17.0 | 10781.0 | 210.0 | 07.Sept.2028 | 950.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.498.801,64 | 17.0 | 9541.0 | 140.0 | 30.Sept.2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.491.259,14 | 17.0 | 9945.0 | 399.0 | 05.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.473.173,54 | 16.0 | 10136.0 | 314.0 | 23.Okt.2028 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.470.590,83 | 16.0 | 10351.0 | 265.0 | 22.Juni2028 | 613.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.460.905,86 | 16.0 | 10824.0 | 279.0 | 12.Juli2028 | 863.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.458.943,58 | 16.0 | 9905.0 | 51.0 | 27.Okt.2025 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.455.145,00 | 16.0 | 10672.0 | 289.0 | 23.Aug.2029 | 763.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.454.963,05 | 16.0 | 9244.0 | 382.0 | 19.Juli2029 | 330.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.445.967,22 | 16.0 | 9828.0 | 110.0 | 18.Juni2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.444.724,16 | 16.0 | 9858.0 | 51.0 | 27.Okt.2025 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.431.594,07 | 16.0 | 10036.0 | 350.0 | 23.Mai2029 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.428.128,76 | 16.0 | 10716.0 | 294.0 | 30.Nov.2033 | 825.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.422.094,33 | 16.0 | 9924.0 | 38.0 | 10.Sept.2025 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.421.638,90 | 16.0 | 9941.0 | 411.0 | 12.Jan.2030 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.421.118,78 | 16.0 | 9755.0 | 64.0 | 15.Dez.2025 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.419.919,85 | 16.0 | 10392.0 | 276.0 | 02.Juni2028 | 638.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.408.338,95 | 16.0 | 9531.0 | 404.0 | 15.Okt.2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.399.310,34 | 16.0 | 10381.0 | 217.0 | 06.Dez.2032 | 759.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.390.939,71 | 16.0 | 8966.0 | 415.0 | 11.Okt.2029 | 238.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.389.950,82 | 16.0 | 8910.0 | 346.0 | 31.März2031 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.383.344,42 | 16.0 | 9958.0 | 36.0 | 02.Sept.2025 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.360.505,60 | 16.0 | 9681.0 | 365.0 | 31.Mai2029 | 408.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.357.362,97 | 16.0 | 9897.0 | 276.0 | 29.März2028 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.356.890,60 | 16.0 | 10267.0 | 129.0 | 12.Sept.2027 | 738.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.350.077,77 | 16.0 | 9210.0 | 238.0 | 06.Okt.2027 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.347.282,82 | 16.0 | 9425.0 | 299.0 | 19.Juli2028 | 300.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.345.558,86 | 16.0 | 8999.0 | 398.0 | 17.Sept.2029 | 338.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.340.977,76 | 16.0 | 10541.0 | 1041.0 | 30.Juni2045 | 721.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.336.327,64 | 16.0 | 9914.0 | 171.0 | 08.Feb.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.331.889,79 | 16.0 | 9957.0 | 260.0 | 25.Feb.2029 | 475.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.327.087,22 | 15.0 | 10365.0 | 269.0 | 14.Juni2028 | 688.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.322.871,29 | 15.0 | 9399.0 | 200.0 | 31.Mai2027 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.317.137,16 | 15.0 | 10244.0 | 193.0 | 07.Juni2027 | 613.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.316.567,12 | 15.0 | 9425.0 | 272.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.312.966,75 | 15.0 | 9312.0 | 234.0 | 05.Okt.2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.311.744,09 | 15.0 | 9829.0 | 41.0 | 21.Sept.2025 | 100.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.305.421,92 | 15.0 | 9450.0 | 235.0 | 15.Nov.2027 | 363.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.299.498,58 | 15.0 | 9662.0 | 277.0 | 18.Mai2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.292.205,41 | 15.0 | 9489.0 | 135.0 | 09.Sept.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.285.236,18 | 15.0 | 9809.0 | 198.0 | 08.Juni2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.280.692,95 | 15.0 | 10018.0 | 211.0 | 28.Juli2027 | 515.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.280.163,20 | 15.0 | 10136.0 | 151.0 | 24.Nov.2026 | 563.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.275.445,30 | 15.0 | 9502.0 | 319.0 | 15.Okt.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.267.244,60 | 15.0 | 9847.0 | 42.0 | 25.Sept.2025 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.266.864,41 | 15.0 | 10033.0 | 313.0 | 10.Okt.2028 | 513.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.253.798,76 | 15.0 | 9575.0 | 141.0 | 05.Okt.2026 | 188.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.253.238,89 | 15.0 | 10485.0 | 322.0 | 27.Nov.2028 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.245.266,89 | 15.0 | 9177.0 | 218.0 | 30.Juli2027 | 155.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.244.982,15 | 15.0 | 9948.0 | 31.0 | 14.Aug.2025 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.240.894,36 | 15.0 | 9413.0 | 159.0 | 03.Dez.2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.240.541,96 | 15.0 | 9981.0 | 155.0 | 07.Dez.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.240.302,15 | 15.0 | 10075.0 | 132.0 | 14.Sept.2026 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.234.798,17 | 15.0 | 9861.0 | 131.0 | 04.Sept.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.231.580,19 | 15.0 | 10012.0 | 255.0 | 17.Jan.2028 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.222.896,34 | 15.0 | 8825.0 | 436.0 | 15.Jan.2030 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.221.707,42 | 15.0 | 9979.0 | 257.0 | 24.Jan.2028 | 500.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.206.661,24 | 15.0 | 9074.0 | 277.0 | 11.März2028 | 225.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.198.031,99 | 15.0 | 10014.0 | 358.0 | 21.März2029 | 488.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.196.108,90 | 15.0 | 9397.0 | 327.0 | 15.Nov.2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.183.858,60 | 15.0 | 9996.0 | 97.0 | 15.Juni2026 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.182.082,56 | 15.0 | 9680.0 | 118.0 | 15.Juli2031 | 310.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.180.093,11 | 15.0 | 9436.0 | 271.0 | 07.März2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.175.461,99 | 14.0 | 9877.0 | 402.0 | 12.Okt.2029 | 450.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.172.294,45 | 14.0 | 10115.0 | 52.0 | 30.Okt.2025 | 800.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.168.237,89 | 14.0 | 10011.0 | 263.0 | 27.Feb.2028 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.167.293,09 | 14.0 | 9739.0 | 252.0 | 20.Dez.2027 | 338.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.166.316,60 | 14.0 | 9380.0 | 298.0 | 07.Juli2028 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.160.463,39 | 14.0 | 9808.0 | 80.0 | 13.Feb.2026 | 188.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.156.288,78 | 14.0 | 10024.0 | 404.0 | 30.Jan.2031 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.152.707,59 | 14.0 | 9507.0 | 280.0 | 13.Sept.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.150.872,78 | 14.0 | 9864.0 | 391.0 | 15.Okt.2029 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.149.638,65 | 14.0 | 9421.0 | 206.0 | 14.Juni2027 | 175.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.143.350,05 | 14.0 | 9872.0 | 172.0 | 07.Feb.2047 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.140.577,33 | 14.0 | 9444.0 | 155.0 | 26.Nov.2026 | 175.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.118.802,12 | 14.0 | 9411.0 | 326.0 | 29.Okt.2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.114.280,62 | 14.0 | 9832.0 | 399.0 | 22.Okt.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.110.634,88 | 14.0 | 8712.0 | 325.0 | 14.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.110.266,09 | 14.0 | 9510.0 | 137.0 | 16.Sept.2026 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.106.873,22 | 14.0 | 10030.0 | 410.0 | 09.Dez.2029 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.106.018,92 | 14.0 | 9563.0 | 190.0 | 04.Apr.2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.105.207,70 | 14.0 | 10245.0 | 188.0 | 21.Mai2027 | 600.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.100.166,36 | 14.0 | 9545.0 | 145.0 | 19.Okt.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.094.310,02 | 14.0 | 9032.0 | 341.0 | 30.Nov.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.082.351,57 | 14.0 | 9983.0 | 204.0 | 12.Juli2027 | 500.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.076.999,33 | 14.0 | 10170.0 | 207.0 | 22.Sept.2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.067.792,62 | 14.0 | 8789.0 | 189.0 | 30.März2027 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.066.563,59 | 14.0 | 9875.0 | 30.0 | 10.Aug.2025 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.064.299,24 | 14.0 | 10024.0 | 150.0 | 18.Nov.2026 | 500.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.046.690,58 | 14.0 | 9170.0 | 329.0 | 18.Nov.2028 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.043.513,78 | 14.0 | 9499.0 | 143.0 | 11.Okt.2026 | 163.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.034.524,96 | 14.0 | 9700.0 | 179.0 | 08.März2027 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.020.998,55 | 13.0 | 8917.0 | 327.0 | 15.Sept.2028 | 116.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.009.872,25 | 13.0 | 10079.0 | 105.0 | 05.Juni2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.007.690,18 | 13.0 | 9976.0 | 268.0 | 28.Feb.2028 | 462.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.005.500,67 | 13.0 | 10824.0 | 259.0 | 27.Juli2033 | 999.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.003.467,22 | 13.0 | 10238.0 | 434.0 | 29.März2030 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.000.753,02 | 13.0 | 9881.0 | 36.0 | 03.Sept.2025 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.995.249,94 | 13.0 | 10166.0 | 220.0 | 29.Sept.2028 | 600.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.990.937,46 | 13.0 | 9822.0 | 41.0 | 21.Sept.2025 | 113.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.979.494,96 | 13.0 | 9916.0 | 132.0 | 02.Okt.2026 | 438.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 1.977.914,72 | 13.0 | 10138.0 | 273.0 | 14.Juni2028 | 775.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.968.822,56 | 13.0 | 10294.0 | 355.0 | 31.März2029 | 619.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.962.206,89 | 13.0 | 10141.0 | 270.0 | 17.Aug.2083 | 688.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.944.376,05 | 13.0 | 9300.0 | 396.0 | 11.Okt.2030 | 351.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.942.502,09 | 13.0 | 9668.0 | 104.0 | 19.Aug.2031 | 263.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.937.085,72 | 13.0 | 9536.0 | 331.0 | 22.Nov.2028 | 363.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.937.132,00 | 13.0 | 10032.0 | 347.0 | 18.Juli2034 | 635.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.936.387,26 | 13.0 | 10148.0 | 184.0 | 25.März2027 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.934.193,03 | 13.0 | 9050.0 | 390.0 | 03.Juli2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.923.210,05 | 13.0 | 9893.0 | 31.0 | 15.Aug.2025 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.920.467,19 | 13.0 | 9522.0 | 142.0 | 07.Okt.2026 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.920.176,92 | 13.0 | 9926.0 | 112.0 | 26.Juni2026 | 385.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.914.363,12 | 13.0 | 8573.0 | 309.0 | 31.Juli2028 | 200.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.893.928,28 | 13.0 | 9620.0 | 158.0 | 14.Dez.2026 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 1.886.402,39 | 13.0 | 9339.0 | 249.0 | 29.Nov.2027 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.876.977,30 | 13.0 | 9144.0 | 282.0 | 24.März2028 | 150.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.871.880,26 | 12.0 | 9278.0 | 419.0 | 28.Nov.2029 | 338.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.869.143,52 | 12.0 | 9006.0 | 332.0 | 18.Nov.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.864.748,92 | 12.0 | 9926.0 | 155.0 | 10.Dez.2026 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.860.646,70 | 12.0 | 9752.0 | 62.0 | 08.Dez.2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.846.625,03 | 12.0 | 9842.0 | 99.0 | 06.Mai2026 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.843.970,00 | 12.0 | 10035.0 | 399.0 | 28.Nov.2029 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.840.582,54 | 12.0 | 10299.0 | 332.0 | 15.Jan.2029 | 663.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.839.734,66 | 12.0 | 9977.0 | 202.0 | 30.Juni2027 | 488.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.833.817,68 | 12.0 | 9642.0 | 203.0 | 10.Juli2027 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.805.600,51 | 12.0 | 8894.0 | 411.0 | 26.Okt.2029 | 275.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.796.495,60 | 12.0 | 10333.0 | 347.0 | 11.Mai2029 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.790.708,28 | 12.0 | 9990.0 | 3.0 | 02.Mai2025 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.789.446,61 | 12.0 | 8858.0 | 321.0 | 15.Sept.2029 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.781.452,39 | 12.0 | 9358.0 | 359.0 | 11.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.771.652,99 | 12.0 | 9581.0 | 385.0 | 22.Juli2029 | 320.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.762.347,43 | 12.0 | 9113.0 | 388.0 | 26.Juli2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.761.606,83 | 12.0 | 9050.0 | 375.0 | 16.Mai2029 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.761.055,64 | 12.0 | 9733.0 | 68.0 | 28.Dez.2025 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.752.754,14 | 12.0 | 9883.0 | 119.0 | 16.Juli2026 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.742.229,55 | 12.0 | 9888.0 | 37.0 | 05.Sept.2025 | 200.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.726.156,23 | 11.0 | 9928.0 | 34.0 | 26.Aug.2025 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.723.005,85 | 11.0 | 10186.0 | 192.0 | 28.Mai2027 | 645.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.717.309,36 | 11.0 | 9471.0 | 134.0 | 07.Sept.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.710.306,24 | 11.0 | 9980.0 | 448.0 | 22.Okt.2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.683.350,93 | 11.0 | 9893.0 | 95.0 | 14.Apr.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.662.997,13 | 11.0 | 9453.0 | 168.0 | 14.Jan.2027 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.657.233,65 | 11.0 | 9982.0 | 269.0 | 10.März2028 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.646.484,61 | 11.0 | 9735.0 | 228.0 | 05.Okt.2027 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 1.641.556,46 | 11.0 | 8683.0 | 436.0 | 15.Jan.2030 | 275.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.636.102,32 | 11.0 | 10018.0 | 105.0 | 29.Mai2026 | 525.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.621.344,47 | 11.0 | 10013.0 | 61.0 | 05.Dez.2025 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.614.154,18 | 11.0 | 9080.0 | 301.0 | 26.Juni2028 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.610.177,97 | 11.0 | 10123.0 | 149.0 | 14.Nov.2036 | 613.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.599.183,03 | 11.0 | 8935.0 | 253.0 | 29.Juni2083 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.533.800,89 | 10.0 | 9497.0 | 117.0 | 05.Juli2026 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.523.659,51 | 10.0 | 9198.0 | 363.0 | 01.März2029 | 263.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.480.121,27 | 10.0 | 9962.0 | 397.0 | 09.Okt.2029 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.455.779,89 | 10.0 | 8475.0 | 416.0 | 17.Sept.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.455.322,42 | 10.0 | 10633.0 | 291.0 | 04.Aug.2030 | 708.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.438.568,10 | 10.0 | 10548.0 | 286.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.415.211,73 | 9.0 | 9357.0 | 388.0 | 01.Aug.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.363.702,67 | 9.0 | 9160.0 | 377.0 | 13.Apr.2029 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.316.885,14 | 9.0 | 9930.0 | 21.0 | 07.Juli2025 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.303.974,09 | 9.0 | 8371.0 | 434.0 | 28.Okt.2029 | 88.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.200.365,86 | 8.0 | 10713.0 | 266.0 | 02.Juni2028 | 813.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.130.341,69 | 8.0 | 9033.0 | 413.0 | 15.Sept.2029 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.128.655,73 | 8.0 | 9969.0 | 387.0 | 30.Aug.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.069.751,54 | 7.0 | 10044.0 | 29.0 | 07.Aug.2025 | 713.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.039.333,33 | 7.0 | 9429.0 | 369.0 | 27.März2029 | 288.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 1.038.996,47 | 7.0 | 8956.0 | 410.0 | 14.Sept.2029 | 238.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 973.139,78 | 6.0 | 9349.0 | 355.0 | 29.März2029 | 558.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 825.205,24 | 5.0 | 10246.0 | 416.0 | 25.Feb.2030 | 613.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 653.092,10 | 4.0 | 10070.0 | 92.0 | 06.Apr.2027 | 600.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 589.338,87 | 4.0 | 10614.0 | 416.0 | 31.Jan.2030 | 625.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 420.527,08 | 3.0 | 10059.0 | 115.0 | 13.Juli2026 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 325.150,53 | 2.0 | 9927.0 | 21.0 | 07.Juli2025 | 138.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 213.948,11 | 1.0 | 10689.0 | 405.0 | 17.Apr.2030 | 788.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 161.207,96 | 1.0 | 9301.0 | 434.0 | 27.Apr.2031 | 358.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 112.727,02 | 1.0 | 8803.0 | 454.0 | 15.Apr.2032 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 103.268,10 | 1.0 | 9812.0 | 423.0 | 28.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.129,31 | 0.0 | 8587.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 255,07 | 0.0 | 7468.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,05 | 0.0 | 9245.0 | 0.0 | 22.Apr.2025 | 77.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,62 | 0.0 | 7468.0 | 0.0 | 22.Apr.2025 | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -453.336,15 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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