Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 469 securities.
Note: The data shown here is as of date Mai 15, 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 | 10.195.810,83 | 68.0 | 10647.0 | 284.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.470.120,40 | 63.0 | 9731.0 | 172.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.998.061,09 | 60.0 | 9723.0 | 169.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.708.957,61 | 58.0 | 10553.0 | 300.0 | 06.Nov.2029 | 709.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.390.445,96 | 56.0 | 10001.0 | 12.0 | nan | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.211.430,28 | 55.0 | 10605.0 | 224.0 | 14.Nov.2032 | 841.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.668.994,95 | 51.0 | 9755.0 | 352.0 | 23.Mai2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.648.912,82 | 51.0 | 9864.0 | 75.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.540.263,22 | 50.0 | 10874.0 | 358.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.477.058,95 | 50.0 | 10351.0 | 401.0 | 31.Jan.2031 | 637.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.453.778,25 | 49.0 | 9906.0 | 68.0 | 23.Jan.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.428.705,38 | 49.0 | 9340.0 | 381.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.385.747,69 | 49.0 | 9314.0 | 304.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.355.307,91 | 49.0 | 9647.0 | 183.0 | 05.Apr.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.244.551,85 | 48.0 | 9555.0 | 124.0 | 28.Nov.2031 | 211.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.243.849,63 | 48.0 | 9929.0 | 20.0 | 28.Juli2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.198.807,33 | 48.0 | 9574.0 | 205.0 | 22.Juli2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.119.947,90 | 47.0 | 9086.0 | 286.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.101.787,40 | 47.0 | 9621.0 | 116.0 | 24.Juli2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.097.233,35 | 47.0 | 9663.0 | 99.0 | 24.Mai2031 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.792.896,42 | 45.0 | 9614.0 | 176.0 | 09.März2027 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.605.017,85 | 44.0 | 10327.0 | 227.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.349.574,62 | 42.0 | 9970.0 | 392.0 | 23.Okt.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.107.192,69 | 41.0 | 10273.0 | 396.0 | 12.Dez.2030 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.035.546,18 | 40.0 | 10163.0 | 243.0 | 20.Mai2033 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.004.363,18 | 40.0 | 9160.0 | 317.0 | 22.Sept.2028 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.985.387,42 | 40.0 | 9472.0 | 170.0 | 11.Feb.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.958.106,13 | 40.0 | 9320.0 | 204.0 | 04.Okt.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.907.209,26 | 39.0 | 10252.0 | 248.0 | 02.Juni2033 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.869.106,99 | 39.0 | 9907.0 | 356.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.857.436,98 | 39.0 | 9964.0 | 69.0 | 29.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.834.490,19 | 39.0 | 10249.0 | 128.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.814.823,81 | 39.0 | 10372.0 | 289.0 | 21.Aug.2028 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.811.787,44 | 39.0 | 10117.0 | 145.0 | 29.Nov.2027 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.811.024,67 | 39.0 | 10266.0 | 140.0 | 16.Nov.2027 | 710.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.808.540,50 | 39.0 | 10053.0 | 96.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.788.565,53 | 38.0 | 10496.0 | 247.0 | 06.Juni2033 | 742.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.741.341,64 | 38.0 | 10298.0 | 289.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.715.278,73 | 38.0 | 10433.0 | 292.0 | 11.Sept.2028 | 675.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.709.756,46 | 38.0 | 9283.0 | 248.0 | 14.Dez.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.676.394,43 | 38.0 | 9886.0 | 116.0 | 17.Aug.2027 | 400.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.545.826,09 | 37.0 | 9825.0 | 345.0 | 27.März2030 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.536.501,26 | 37.0 | 9475.0 | 195.0 | 09.Juni2028 | 225.0 |
| T | AT&T INC | Kommunikation | 5.492.159,30 | 36.0 | 9723.0 | 149.0 | 04.Dez.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.475.379,10 | 36.0 | 9582.0 | 315.0 | 29.Okt.2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.465.784,33 | 36.0 | 10258.0 | 147.0 | 03.Dez.2026 | 675.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.402.897,79 | 36.0 | 10002.0 | 54.0 | 01.Dez.2025 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.401.386,65 | 36.0 | 9106.0 | 247.0 | 07.Dez.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.354.715,88 | 36.0 | 9190.0 | 360.0 | 29.Mai2030 | 300.0 |
| T | AT&T INC MTN | Kommunikation | 5.329.843,99 | 35.0 | 9738.0 | 385.0 | 14.Sept.2029 | 438.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.324.836,88 | 35.0 | 9782.0 | 58.0 | 15.Dez.2025 | 113.0 |
| AAPL | APPLE INC | Technologie | 5.313.491,82 | 35.0 | 9530.0 | 387.0 | 31.Juli2029 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.277.050,47 | 35.0 | 9573.0 | 158.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.254.452,99 | 35.0 | 9043.0 | 327.0 | 12.Okt.2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.149.992,66 | 34.0 | 9289.0 | 364.0 | 11.Apr.2029 | 288.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.143.326,97 | 34.0 | 9648.0 | 388.0 | 13.Sept.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.129.060,33 | 34.0 | 9632.0 | 269.0 | 29.März2029 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.019.711,72 | 33.0 | 10190.0 | 145.0 | 07.Dez.2027 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.011.671,27 | 33.0 | 9216.0 | 247.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.996.244,48 | 33.0 | 10180.0 | 240.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.940.921,90 | 33.0 | 10318.0 | 320.0 | 07.Dez.2028 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.933.099,86 | 33.0 | 11091.0 | 306.0 | 20.Nov.2028 | 813.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.846.538,02 | 32.0 | 10053.0 | 251.0 | 24.Jan.2028 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.762.940,43 | 32.0 | 10028.0 | 95.0 | 21.Mai2026 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.731.193,39 | 31.0 | 10255.0 | 396.0 | 23.Nov.2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.717.873,49 | 31.0 | 10081.0 | 248.0 | 15.Jan.2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.709.460,55 | 31.0 | 10067.0 | 406.0 | 10.Jan.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.691.737,11 | 31.0 | 9576.0 | 140.0 | 23.Okt.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.658.221,07 | 31.0 | 10302.0 | 251.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.636.585,79 | 31.0 | 9577.0 | 114.0 | 16.Juli2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.635.033,08 | 31.0 | 9807.0 | 55.0 | 05.Dez.2025 | 125.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.631.905,72 | 31.0 | 11109.0 | 305.0 | 20.Nov.2028 | 838.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.628.683,27 | 31.0 | 9410.0 | 148.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC RegS | Kommunikation | 4.537.924,86 | 30.0 | 10107.0 | 175.0 | 15.März2027 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.506.379,37 | 30.0 | 10199.0 | 103.0 | 22.Juni2026 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.481.462,64 | 30.0 | 8756.0 | 346.0 | 14.Dez.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.427.701,92 | 29.0 | 9371.0 | 209.0 | 15.Juli2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.419.347,17 | 29.0 | 8869.0 | 333.0 | 03.Nov.2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.411.419,06 | 29.0 | 10318.0 | 376.0 | 17.Sept.2029 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.400.174,67 | 29.0 | 8911.0 | 360.0 | 20.Feb.2029 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.306.766,98 | 29.0 | 9490.0 | 130.0 | 15.Sept.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.272.867,19 | 28.0 | 10648.0 | 286.0 | 29.Aug.2029 | 748.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.270.099,85 | 28.0 | 9766.0 | 59.0 | 18.Dez.2025 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.253.108,52 | 28.0 | 9920.0 | 310.0 | 20.Nov.2028 | 480.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.210.593,84 | 28.0 | 9764.0 | 351.0 | 13.März2029 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.161.799,87 | 28.0 | 9284.0 | 404.0 | 26.Nov.2049 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.150.729,65 | 28.0 | 10693.0 | 304.0 | 30.Okt.2028 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.142.080,98 | 27.0 | 10181.0 | 210.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.107.747,08 | 27.0 | 9977.0 | 389.0 | 17.Okt.2034 | 564.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.103.159,49 | 27.0 | 10133.0 | 98.0 | 05.Juni2026 | 686.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.101.021,90 | 27.0 | 9200.0 | 442.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.071.070,14 | 27.0 | 9942.0 | 19.0 | 25.Juli2025 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.055.788,94 | 27.0 | 10011.0 | 387.0 | 09.Nov.2034 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.051.145,58 | 27.0 | 10014.0 | 398.0 | 18.Nov.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.034.295,97 | 27.0 | 10166.0 | 314.0 | 30.Nov.2028 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.033.326,06 | 27.0 | 10122.0 | 118.0 | 17.Aug.2026 | 572.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.017.933,56 | 27.0 | 9123.0 | 374.0 | 02.Mai2029 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.012.750,31 | 27.0 | 9915.0 | 66.0 | 16.Jan.2026 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.008.550,13 | 27.0 | 9318.0 | 235.0 | 09.Nov.2028 | 206.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.003.692,17 | 27.0 | 10371.0 | 266.0 | 30.Mai2028 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.000.653,17 | 27.0 | 9979.0 | 391.0 | 22.Okt.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.968.793,37 | 26.0 | 10019.0 | 67.0 | 19.Jan.2026 | 500.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.954.115,17 | 26.0 | 9842.0 | 133.0 | 30.Sept.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.951.556,68 | 26.0 | 10627.0 | 262.0 | 10.Apr.2028 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.938.295,09 | 26.0 | 10220.0 | 273.0 | 13.Juni2028 | 563.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.934.630,60 | 26.0 | 9832.0 | 97.0 | 08.Mai2026 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.921.904,73 | 26.0 | 9052.0 | 326.0 | 12.Okt.2028 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.867.578,13 | 26.0 | 9667.0 | 115.0 | 22.Juli2026 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.860.281,09 | 26.0 | 10225.0 | 81.0 | 10.März2026 | 775.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.854.661,88 | 26.0 | 9818.0 | 111.0 | 12.Juli2026 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.843.981,22 | 26.0 | 10353.0 | 286.0 | 25.Okt.2033 | 688.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.842.037,20 | 26.0 | 10064.0 | 378.0 | 04.Okt.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.832.399,57 | 25.0 | 10124.0 | 269.0 | 25.Mai2028 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.793.858,46 | 25.0 | 10160.0 | 339.0 | 19.März2034 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.788.179,62 | 25.0 | 9770.0 | 194.0 | 14.Juni2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.788.184,19 | 25.0 | 9638.0 | 137.0 | 12.Okt.2026 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.788.201,08 | 25.0 | 9993.0 | 353.0 | 13.Juni2029 | 587.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.786.603,88 | 25.0 | 10026.0 | 215.0 | 14.Sept.2027 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.781.593,24 | 25.0 | 10056.0 | 404.0 | 27.Jan.2031 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.776.814,13 | 25.0 | 10061.0 | 130.0 | 28.Sept.2026 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.772.681,99 | 25.0 | 9277.0 | 207.0 | 16.Juli2028 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.768.591,34 | 25.0 | 9490.0 | 155.0 | 17.Dez.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.742.259,84 | 25.0 | 9433.0 | 394.0 | 12.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.734.832,79 | 25.0 | 9973.0 | 442.0 | 01.Nov.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.727.222,32 | 25.0 | 10225.0 | 213.0 | 18.Sept.2027 | 650.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.726.638,71 | 25.0 | 10114.0 | 149.0 | 07.Dez.2026 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.713.528,57 | 25.0 | 10025.0 | 71.0 | 02.Feb.2026 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.713.337,30 | 25.0 | 9916.0 | 65.0 | 14.Jan.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.711.315,98 | 25.0 | 9975.0 | 208.0 | 30.Aug.2028 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.694.993,99 | 25.0 | 9817.0 | 212.0 | 23.Aug.2032 | 463.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.691.675,86 | 25.0 | 10222.0 | 147.0 | 14.Dez.2026 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.689.047,32 | 24.0 | 9829.0 | 152.0 | 18.Dez.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.680.496,05 | 24.0 | 9531.0 | 130.0 | 16.Sept.2031 | 181.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.680.309,57 | 24.0 | 9996.0 | 396.0 | 01.Nov.2029 | 515.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.680.017,04 | 24.0 | 9701.0 | 97.0 | 15.Mai2026 | 113.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.677.372,07 | 24.0 | 10186.0 | 332.0 | 12.März2030 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.666.787,52 | 24.0 | 10072.0 | 258.0 | 22.Feb.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.664.050,66 | 24.0 | 9282.0 | 242.0 | 30.Nov.2032 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.648.646,01 | 24.0 | 9969.0 | 36.0 | 24.Sept.2025 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.636.257,17 | 24.0 | 9149.0 | 236.0 | 20.Okt.2027 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.635.630,66 | 24.0 | 9408.0 | 150.0 | 25.Nov.2026 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.632.767,68 | 24.0 | 10021.0 | 138.0 | 27.Okt.2026 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.631.508,37 | 24.0 | 9269.0 | 232.0 | 17.Okt.2027 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.628.886,81 | 24.0 | 9673.0 | 115.0 | 22.Juli2026 | 166.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.620.408,96 | 24.0 | 9947.0 | 395.0 | 01.Nov.2030 | 488.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.611.909,71 | 24.0 | 9854.0 | 85.0 | 26.März2026 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.600.217,04 | 24.0 | 9221.0 | 292.0 | 26.Juni2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.590.651,08 | 24.0 | 9960.0 | 304.0 | 02.Okt.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.588.809,90 | 24.0 | 9943.0 | 397.0 | 24.Okt.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.582.547,46 | 24.0 | 9731.0 | 186.0 | 26.Apr.2028 | 347.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.572.792,94 | 24.0 | 9796.0 | 109.0 | 05.Juli2026 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.567.455,96 | 24.0 | 10011.0 | 327.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.566.756,26 | 24.0 | 10038.0 | 415.0 | 25.Jan.2030 | 513.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.555.978,52 | 24.0 | 9709.0 | 412.0 | 11.Dez.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.540.231,22 | 24.0 | 9231.0 | 234.0 | 19.Okt.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.535.302,75 | 23.0 | 9475.0 | 151.0 | 09.Dez.2031 | 187.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.533.561,54 | 23.0 | 9469.0 | 184.0 | 12.Apr.2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.526.084,36 | 23.0 | 10110.0 | 398.0 | 07.Dez.2029 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.519.768,53 | 23.0 | 9741.0 | 178.0 | 06.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.516.507,70 | 23.0 | 9463.0 | 171.0 | 17.Feb.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.505.640,47 | 23.0 | 9523.0 | 129.0 | 15.Dez.2031 | 199.0 |
| PLD | PROLOGIS LP | REITS | 3.500.780,62 | 23.0 | 9036.0 | 383.0 | 30.Juni2029 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.500.817,55 | 23.0 | 9175.0 | 223.0 | 09.Dez.2032 | 163.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.471.889,89 | 23.0 | 9007.0 | 364.0 | 30.März2029 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.462.761,46 | 23.0 | 9276.0 | 242.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.451.733,59 | 23.0 | 9057.0 | 250.0 | 08.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.445.475,85 | 23.0 | 9239.0 | 249.0 | 22.Dez.2028 | 188.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.433.339,41 | 23.0 | 10324.0 | 85.0 | 25.März2026 | 888.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.429.229,63 | 23.0 | 9318.0 | 252.0 | 17.Jan.2029 | 242.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.423.414,36 | 23.0 | 9185.0 | 257.0 | 18.Jan.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.418.085,91 | 23.0 | 9631.0 | 254.0 | 20.Jan.2028 | 325.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.412.300,36 | 23.0 | 10380.0 | 346.0 | 07.Juni2029 | 625.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.409.507,98 | 23.0 | 10161.0 | 97.0 | 02.Juni2026 | 638.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.336.548,65 | 22.0 | 10065.0 | 213.0 | 21.Sept.2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.314.205,92 | 22.0 | 9964.0 | 201.0 | 09.Juli2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.308.098,77 | 22.0 | 9982.0 | 393.0 | 13.Okt.2029 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.306.089,35 | 22.0 | 9913.0 | 42.0 | 16.Okt.2025 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.297.721,41 | 22.0 | 9997.0 | 36.0 | 25.Sept.2025 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.297.186,76 | 22.0 | 9428.0 | 348.0 | 17.Feb.2029 | 313.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.292.808,46 | 22.0 | 10873.0 | 301.0 | 16.Jan.2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.290.576,60 | 22.0 | 10107.0 | 352.0 | 11.Juni2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.262.466,91 | 22.0 | 9973.0 | 119.0 | 15.Aug.2026 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.247.632,15 | 22.0 | 9939.0 | 23.0 | 08.Aug.2025 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.247.204,88 | 22.0 | 10119.0 | 213.0 | 20.Sept.2028 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.240.696,76 | 22.0 | 10275.0 | 138.0 | 07.Nov.2027 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.237.591,42 | 21.0 | 9772.0 | 60.0 | 22.Dez.2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.234.190,29 | 21.0 | 9646.0 | 191.0 | 03.Mai2027 | 288.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.231.823,16 | 21.0 | 9684.0 | 403.0 | 02.Dez.2029 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.231.588,79 | 21.0 | 9151.0 | 320.0 | 20.Okt.2028 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.218.200,11 | 21.0 | 8767.0 | 403.0 | 16.Okt.2029 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.215.838,05 | 21.0 | 9944.0 | 257.0 | 26.Feb.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.210.086,63 | 21.0 | 10429.0 | 222.0 | 15.Nov.2032 | 727.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.200.091,16 | 21.0 | 10083.0 | 236.0 | 12.Dez.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.196.779,93 | 21.0 | 9786.0 | 58.0 | 17.Dez.2025 | 125.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.186.164,15 | 21.0 | 10115.0 | 132.0 | 06.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.181.222,61 | 21.0 | 9761.0 | 59.0 | 19.Dez.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.169.619,07 | 21.0 | 9260.0 | 355.0 | 24.Feb.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.165.215,08 | 21.0 | 9979.0 | 34.0 | 16.Sept.2025 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.148.066,34 | 21.0 | 10260.0 | 290.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.139.955,93 | 21.0 | 10277.0 | 267.0 | 24.Mai2029 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.126.226,33 | 21.0 | 9866.0 | 114.0 | 24.Juli2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.125.378,49 | 21.0 | 9876.0 | 109.0 | 16.Juli2026 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.120.735,79 | 21.0 | 10135.0 | 309.0 | 18.Okt.2028 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.115.545,86 | 21.0 | 10124.0 | 144.0 | 06.Dez.2026 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.103.298,61 | 21.0 | 10090.0 | 123.0 | 21.Sept.2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.100.613,24 | 21.0 | 9082.0 | 249.0 | 07.Dez.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.080.133,55 | 20.0 | 10026.0 | 142.0 | 23.Nov.2026 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.079.805,96 | 20.0 | 10115.0 | 384.0 | 08.Okt.2029 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.041.151,39 | 20.0 | 9800.0 | 69.0 | 27.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.032.824,39 | 20.0 | 9984.0 | 101.0 | 08.Juni2026 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.011.852,95 | 20.0 | 8861.0 | 389.0 | 03.Juli2029 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.004.368,15 | 20.0 | 10033.0 | 350.0 | 22.März2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.999.478,26 | 20.0 | 9890.0 | 92.0 | 21.Apr.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.983.757,53 | 20.0 | 9788.0 | 58.0 | 15.Dez.2025 | 113.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.980.356,81 | 20.0 | 9894.0 | 191.0 | 01.Juli2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.978.752,63 | 20.0 | 9528.0 | 133.0 | 21.Sept.2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.972.068,96 | 20.0 | 9520.0 | 129.0 | 09.Sept.2026 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.965.938,60 | 20.0 | 9886.0 | 319.0 | 14.Nov.2048 | 513.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.960.519,74 | 20.0 | 9873.0 | 124.0 | 03.Sept.2027 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.960.293,74 | 20.0 | 10314.0 | 266.0 | 31.März2028 | 601.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.945.359,23 | 20.0 | 9562.0 | 127.0 | 04.Sept.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.944.425,45 | 20.0 | 9097.0 | 326.0 | 15.Nov.2029 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.942.392,91 | 20.0 | 9802.0 | 197.0 | 28.Juni2027 | 392.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.938.749,93 | 20.0 | 10116.0 | 135.0 | 31.Dez.2079 | 627.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.931.572,80 | 19.0 | 10680.0 | 277.0 | 28.Feb.2033 | 863.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.926.924,24 | 19.0 | 9955.0 | 395.0 | 31.Dez.2079 | 600.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.916.581,83 | 19.0 | 9401.0 | 285.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.910.905,99 | 19.0 | 9060.0 | 405.0 | 13.Okt.2029 | 275.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.901.088,83 | 19.0 | 9132.0 | 378.0 | 03.Mai2029 | 180.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.899.527,41 | 19.0 | 9949.0 | 393.0 | 05.Okt.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.896.159,83 | 19.0 | 11369.0 | 305.0 | 27.Nov.2028 | 888.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.891.984,19 | 19.0 | 9603.0 | 178.0 | 15.März2027 | 225.0 |
| FI | FISERV INC | Technologie | 2.886.737,84 | 19.0 | 9958.0 | 13.0 | 01.Juli2025 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.882.102,46 | 19.0 | 9062.0 | 328.0 | 02.Nov.2028 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.876.371,36 | 19.0 | 10714.0 | 232.0 | 06.März2033 | 913.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.868.622,07 | 19.0 | 9736.0 | 147.0 | 27.Nov.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.863.016,75 | 19.0 | 9490.0 | 157.0 | 23.Dez.2026 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.857.196,56 | 19.0 | 10067.0 | 100.0 | 06.Juni2026 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.833.338,16 | 19.0 | 9371.0 | 447.0 | 27.Apr.2031 | 358.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.815.888,50 | 19.0 | 10021.0 | 271.0 | 17.Apr.2029 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.815.138,53 | 19.0 | 9466.0 | 312.0 | 08.Okt.2028 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.812.055,90 | 19.0 | 9973.0 | 147.0 | 08.Dez.2026 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.809.563,26 | 19.0 | 9749.0 | 56.0 | 09.Dez.2025 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.786.500,33 | 18.0 | 10057.0 | 244.0 | 12.Jan.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.782.153,42 | 18.0 | 10076.0 | 98.0 | 01.Juni2026 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.779.386,13 | 18.0 | 9509.0 | 387.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.774.065,12 | 18.0 | 9409.0 | 205.0 | 12.Juli2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.764.230,87 | 18.0 | 8751.0 | 412.0 | 21.Sept.2029 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.761.259,39 | 18.0 | 9222.0 | 209.0 | 13.Juli2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.754.141,81 | 18.0 | 9948.0 | 40.0 | 09.Okt.2025 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.742.637,84 | 18.0 | 9043.0 | 326.0 | 03.Nov.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.731.455,45 | 18.0 | 10090.0 | 118.0 | 17.Aug.2026 | 563.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.726.436,17 | 18.0 | 10181.0 | 311.0 | 13.Nov.2028 | 613.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.723.352,09 | 18.0 | 10244.0 | 262.0 | 25.Apr.2029 | 625.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.720.431,91 | 18.0 | 9929.0 | 25.0 | 15.Aug.2025 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.714.337,10 | 18.0 | 10118.0 | 110.0 | 17.Juli2026 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.711.158,85 | 18.0 | 8661.0 | 284.0 | 28.Mai2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.706.164,37 | 18.0 | 9637.0 | 185.0 | 13.Apr.2027 | 325.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.702.543,96 | 18.0 | 10120.0 | 244.0 | 13.Jan.2028 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.689.614,58 | 18.0 | 10017.0 | 56.0 | 08.Dez.2025 | 763.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.688.128,16 | 18.0 | 10024.0 | 217.0 | 20.Sept.2027 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.675.466,73 | 18.0 | 10348.0 | 206.0 | 23.Aug.2028 | 650.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.668.057,92 | 18.0 | 9521.0 | 135.0 | 04.Jan.2032 | 263.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.650.080,78 | 18.0 | 10217.0 | 267.0 | 09.Juni2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.648.325,31 | 18.0 | 10021.0 | 247.0 | 14.Jan.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.647.492,14 | 18.0 | 10276.0 | 226.0 | 15.Nov.2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.643.614,35 | 18.0 | 10063.0 | 307.0 | 10.Okt.2028 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.640.328,51 | 18.0 | 10147.0 | 240.0 | 20.Dez.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.637.962,50 | 18.0 | 9962.0 | 405.0 | 12.Jan.2030 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.626.911,67 | 17.0 | 9496.0 | 154.0 | 15.Dez.2026 | 138.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.623.809,61 | 17.0 | 9867.0 | 88.0 | 07.Apr.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.621.747,66 | 17.0 | 10103.0 | 247.0 | 11.Jan.2028 | 529.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.613.530,55 | 17.0 | 9071.0 | 268.0 | 13.Sept.2038 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.611.977,52 | 17.0 | 9853.0 | 304.0 | 09.Okt.2028 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.609.784,78 | 17.0 | 10110.0 | 400.0 | 12.Dez.2029 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.600.777,36 | 17.0 | 9802.0 | 136.0 | 16.Okt.2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.581.602,55 | 17.0 | 9913.0 | 257.0 | 14.Feb.2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.578.179,07 | 17.0 | 9968.0 | 440.0 | 11.Okt.2030 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.576.120,74 | 17.0 | 9743.0 | 145.0 | 16.Nov.2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.571.819,92 | 17.0 | 9502.0 | 152.0 | 08.Dez.2027 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.568.785,14 | 17.0 | 9454.0 | 190.0 | 17.Mai2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.567.319,92 | 17.0 | 9066.0 | 327.0 | 26.Okt.2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.560.511,43 | 17.0 | 9323.0 | 270.0 | 16.März2028 | 263.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.559.421,30 | 17.0 | 10020.0 | 351.0 | 21.März2029 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.547.851,91 | 17.0 | 9646.0 | 123.0 | 24.Aug.2026 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.538.767,00 | 17.0 | 9916.0 | 66.0 | 14.Jan.2026 | 338.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.526.796,34 | 17.0 | 9740.0 | 86.0 | 31.März2026 | 664.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.519.502,91 | 17.0 | 10779.0 | 203.0 | 07.Sept.2028 | 950.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.517.964,18 | 17.0 | 9483.0 | 275.0 | 24.Apr.2028 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.507.027,19 | 17.0 | 9565.0 | 134.0 | 30.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.494.501,32 | 17.0 | 10190.0 | 308.0 | 23.Okt.2028 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.483.265,76 | 16.0 | 9143.0 | 248.0 | 07.Dez.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.479.898,06 | 16.0 | 10354.0 | 258.0 | 22.Juni2028 | 613.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.475.536,31 | 16.0 | 10713.0 | 283.0 | 23.Aug.2029 | 763.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.473.757,18 | 16.0 | 10827.0 | 272.0 | 12.Juli2028 | 863.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.469.892,94 | 16.0 | 9281.0 | 376.0 | 19.Juli2029 | 330.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.467.917,13 | 16.0 | 9919.0 | 45.0 | 27.Okt.2025 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.464.422,44 | 16.0 | 9818.0 | 45.0 | 29.Okt.2025 | 74.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.459.154,18 | 16.0 | 10119.0 | 344.0 | 23.Mai2029 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.455.801,94 | 16.0 | 9847.0 | 104.0 | 18.Juni2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.455.231,09 | 16.0 | 9885.0 | 45.0 | 27.Okt.2025 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.446.522,59 | 16.0 | 10748.0 | 288.0 | 30.Nov.2033 | 825.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.435.048,72 | 16.0 | 10250.0 | 186.0 | 07.Juni2027 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.432.230,43 | 16.0 | 9793.0 | 58.0 | 15.Dez.2025 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.431.343,21 | 16.0 | 10402.0 | 270.0 | 02.Juni2028 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.429.247,23 | 16.0 | 9937.0 | 32.0 | 10.Sept.2025 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.421.456,56 | 16.0 | 9560.0 | 397.0 | 15.Okt.2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.415.343,30 | 16.0 | 10404.0 | 211.0 | 06.Dez.2032 | 759.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.404.824,47 | 16.0 | 9004.0 | 409.0 | 11.Okt.2029 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.393.401,41 | 16.0 | 9974.0 | 30.0 | 02.Sept.2025 | 413.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.392.442,26 | 16.0 | 8910.0 | 339.0 | 31.März2031 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.372.399,77 | 16.0 | 9931.0 | 269.0 | 29.März2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.369.888,82 | 16.0 | 9696.0 | 359.0 | 31.Mai2029 | 408.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.367.272,31 | 16.0 | 10267.0 | 122.0 | 12.Sept.2027 | 738.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.360.806,61 | 16.0 | 9037.0 | 392.0 | 17.Sept.2029 | 338.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.358.143,85 | 16.0 | 9233.0 | 232.0 | 06.Okt.2027 | 138.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.349.426,27 | 16.0 | 10535.0 | 1035.0 | 30.Juni2045 | 721.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.347.233,47 | 16.0 | 9406.0 | 293.0 | 19.Juli2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.343.702,62 | 16.0 | 9918.0 | 164.0 | 08.Feb.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.342.100,86 | 16.0 | 9971.0 | 253.0 | 25.Feb.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.328.031,28 | 15.0 | 8872.0 | 430.0 | 15.Jan.2030 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.323.499,98 | 15.0 | 9340.0 | 228.0 | 05.Okt.2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.320.599,83 | 15.0 | 9860.0 | 35.0 | 21.Sept.2025 | 100.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.310.904,11 | 15.0 | 9450.0 | 230.0 | 15.Nov.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.302.493,82 | 15.0 | 9526.0 | 129.0 | 09.Sept.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.302.175,49 | 15.0 | 8932.0 | 302.0 | 07.Juli2028 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.295.744,92 | 15.0 | 9831.0 | 192.0 | 08.Juni2027 | 400.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.289.759,21 | 15.0 | 10144.0 | 145.0 | 24.Nov.2026 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.277.869,16 | 15.0 | 10258.0 | 182.0 | 21.Mai2027 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.277.038,47 | 15.0 | 9880.0 | 36.0 | 25.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.264.458,55 | 15.0 | 10499.0 | 315.0 | 27.Nov.2028 | 613.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.264.257,85 | 15.0 | 9608.0 | 135.0 | 05.Okt.2026 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.261.878,12 | 15.0 | 10043.0 | 149.0 | 07.Dez.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.259.999,99 | 15.0 | 9228.0 | 212.0 | 30.Juli2027 | 155.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.252.062,00 | 15.0 | 9956.0 | 25.0 | 14.Aug.2025 | 375.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.251.766,35 | 15.0 | 10092.0 | 126.0 | 14.Sept.2026 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.248.574,69 | 15.0 | 9443.0 | 152.0 | 03.Dez.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.248.373,78 | 15.0 | 10056.0 | 249.0 | 17.Jan.2028 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.243.043,12 | 15.0 | 9873.0 | 125.0 | 04.Sept.2026 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.237.173,16 | 15.0 | 10018.0 | 251.0 | 24.Jan.2028 | 500.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.228.511,18 | 15.0 | 10261.0 | 349.0 | 31.März2029 | 619.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.224.360,85 | 15.0 | 9133.0 | 271.0 | 11.März2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.222.431,10 | 15.0 | 8799.0 | 319.0 | 14.Sept.2028 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.218.476,17 | 15.0 | 9071.0 | 384.0 | 03.Juli2029 | 200.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.211.433,93 | 15.0 | 9693.0 | 270.0 | 18.Mai2028 | 363.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.209.421,06 | 15.0 | 9914.0 | 166.0 | 07.Feb.2047 | 488.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.200.433,95 | 15.0 | 9393.0 | 320.0 | 15.Nov.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.199.126,75 | 15.0 | 10012.0 | 198.0 | 12.Juli2027 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.193.780,93 | 15.0 | 9714.0 | 112.0 | 15.Juli2031 | 310.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.192.289,57 | 15.0 | 10006.0 | 90.0 | 15.Juni2026 | 475.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.191.470,44 | 15.0 | 9440.0 | 194.0 | 31.Mai2027 | 238.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.189.130,45 | 15.0 | 9453.0 | 265.0 | 07.März2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.188.702,84 | 15.0 | 9909.0 | 396.0 | 12.Okt.2029 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.188.107,70 | 15.0 | 10026.0 | 204.0 | 28.Juli2027 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.177.715,40 | 14.0 | 9765.0 | 246.0 | 20.Dez.2027 | 338.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.172.425,73 | 14.0 | 9391.0 | 292.0 | 07.Juli2028 | 260.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.165.539,61 | 14.0 | 9543.0 | 280.0 | 13.Sept.2028 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.165.633,29 | 14.0 | 9820.0 | 74.0 | 13.Feb.2026 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.165.178,25 | 14.0 | 9900.0 | 384.0 | 15.Okt.2029 | 500.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.164.304,22 | 14.0 | 10027.0 | 399.0 | 30.Jan.2031 | 550.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.162.106,85 | 14.0 | 9465.0 | 200.0 | 14.Juni2027 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.160.656,89 | 14.0 | 9798.0 | 439.0 | 28.Apr.2030 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.149.038,09 | 14.0 | 9470.0 | 149.0 | 26.Nov.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.139.349,68 | 14.0 | 9922.0 | 393.0 | 22.Okt.2029 | 475.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.135.895,62 | 14.0 | 9449.0 | 266.0 | 28.Feb.2028 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.120.489,35 | 14.0 | 9548.0 | 130.0 | 16.Sept.2026 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.116.808,38 | 14.0 | 8935.0 | 320.0 | 15.Sept.2028 | 116.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.116.352,51 | 14.0 | 9601.0 | 139.0 | 19.Okt.2026 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.114.458,87 | 14.0 | 9588.0 | 183.0 | 04.Apr.2027 | 213.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.104.796,40 | 14.0 | 9988.0 | 404.0 | 09.Dez.2029 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.102.779,76 | 14.0 | 9057.0 | 334.0 | 30.Nov.2028 | 188.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.090.432,05 | 14.0 | 9521.0 | 312.0 | 15.Okt.2028 | 350.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.087.327,05 | 14.0 | 10184.0 | 201.0 | 22.Sept.2027 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.077.136,48 | 14.0 | 9951.0 | 148.0 | 10.Dez.2026 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.075.796,11 | 14.0 | 10049.0 | 144.0 | 18.Nov.2026 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.074.921,01 | 14.0 | 10015.0 | 257.0 | 27.Feb.2028 | 511.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.073.587,78 | 14.0 | 9899.0 | 24.0 | 10.Aug.2025 | 163.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.070.261,59 | 14.0 | 9257.0 | 322.0 | 18.Nov.2028 | 313.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.068.737,08 | 14.0 | 10235.0 | 428.0 | 29.März2030 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.053.702,34 | 14.0 | 9537.0 | 137.0 | 11.Okt.2026 | 163.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.042.974,22 | 14.0 | 9720.0 | 174.0 | 08.März2027 | 325.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.035.467,59 | 14.0 | 9451.0 | 320.0 | 29.Okt.2028 | 288.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.020.981,61 | 13.0 | 10846.0 | 253.0 | 27.Juli2033 | 999.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.020.442,13 | 13.0 | 9988.0 | 442.0 | 22.Okt.2030 | 525.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.017.927,37 | 13.0 | 10087.0 | 99.0 | 05.Juni2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.016.978,45 | 13.0 | 9994.0 | 261.0 | 28.Feb.2028 | 462.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.009.328,77 | 13.0 | 9909.0 | 30.0 | 03.Sept.2025 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.005.572,30 | 13.0 | 10182.0 | 215.0 | 29.Sept.2028 | 600.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.999.035,28 | 13.0 | 9855.0 | 35.0 | 21.Sept.2025 | 113.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.990.174,21 | 13.0 | 9943.0 | 125.0 | 02.Okt.2026 | 438.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.978.941,05 | 13.0 | 10188.0 | 264.0 | 17.Aug.2083 | 688.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.970.778,88 | 13.0 | 8739.0 | 182.0 | 30.März2027 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.959.026,12 | 13.0 | 8891.0 | 411.0 | 26.Okt.2029 | 275.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.957.001,42 | 13.0 | 10097.0 | 340.0 | 18.Juli2034 | 635.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.953.350,56 | 13.0 | 9322.0 | 392.0 | 11.Okt.2030 | 351.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.944.496,21 | 13.0 | 9551.0 | 325.0 | 22.Nov.2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.930.669,12 | 13.0 | 9918.0 | 25.0 | 15.Aug.2025 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.929.652,80 | 13.0 | 9558.0 | 136.0 | 07.Okt.2026 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.945,22 | 13.0 | 9932.0 | 106.0 | 26.Juni2026 | 385.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.916.962,90 | 13.0 | 8572.0 | 303.0 | 31.Juli2028 | 200.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.903.840,04 | 13.0 | 9654.0 | 152.0 | 14.Dez.2026 | 263.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 1.897.450,97 | 13.0 | 10220.0 | 267.0 | 14.Juni2028 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.885.528,33 | 13.0 | 9387.0 | 353.0 | 11.März2029 | 338.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.879.265,84 | 12.0 | 9039.0 | 326.0 | 18.Nov.2028 | 263.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.878.701,96 | 12.0 | 9291.0 | 413.0 | 28.Nov.2029 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.868.334,87 | 12.0 | 9785.0 | 56.0 | 08.Dez.2025 | 113.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.864.914,49 | 12.0 | 10107.0 | 45.0 | 30.Okt.2025 | 800.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.862.842,45 | 12.0 | 9491.0 | 162.0 | 14.Jan.2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.862.277,68 | 12.0 | 10104.0 | 393.0 | 28.Nov.2029 | 525.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.846.561,04 | 12.0 | 9984.0 | 195.0 | 30.Juni2027 | 488.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.842.447,84 | 12.0 | 10267.0 | 326.0 | 15.Jan.2029 | 663.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.842.186,02 | 12.0 | 8951.0 | 457.0 | 27.Apr.2030 | 275.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.837.749,20 | 12.0 | 9635.0 | 198.0 | 10.Juli2027 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.808.614,82 | 12.0 | 10330.0 | 360.0 | 11.Mai2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.798.002,62 | 12.0 | 8891.0 | 315.0 | 15.Sept.2029 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.797.903,73 | 12.0 | 9856.0 | 96.0 | 06.Mai2026 | 300.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 1.797.732,82 | 12.0 | 9354.0 | 243.0 | 29.Nov.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.779.032,18 | 12.0 | 9601.0 | 378.0 | 22.Juli2029 | 320.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.774.076,28 | 12.0 | 9157.0 | 382.0 | 26.Juli2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.770.086,48 | 12.0 | 9080.0 | 369.0 | 16.Mai2029 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.769.181,51 | 12.0 | 9768.0 | 62.0 | 28.Dez.2025 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.758.917,17 | 12.0 | 9894.0 | 112.0 | 16.Juli2026 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.751.626,04 | 12.0 | 9737.0 | 222.0 | 05.Okt.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.748.777,65 | 12.0 | 9913.0 | 31.0 | 05.Sept.2025 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.741.629,06 | 12.0 | 10164.0 | 177.0 | 25.März2027 | 588.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.729.935,04 | 11.0 | 9932.0 | 28.0 | 26.Aug.2025 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.729.373,38 | 11.0 | 10183.0 | 185.0 | 28.Mai2027 | 645.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.723.821,40 | 11.0 | 9500.0 | 128.0 | 07.Sept.2026 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.714.258,36 | 11.0 | 9112.0 | 295.0 | 26.Juni2028 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.692.244,85 | 11.0 | 9914.0 | 90.0 | 14.Apr.2026 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.673.710,85 | 11.0 | 8485.0 | 410.0 | 17.Sept.2029 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.665.225,90 | 11.0 | 9997.0 | 262.0 | 10.März2028 | 538.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.660.487,17 | 11.0 | 9707.0 | 98.0 | 19.Aug.2031 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 1.652.930,16 | 11.0 | 8726.0 | 430.0 | 15.Jan.2030 | 275.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.642.264,14 | 11.0 | 10023.0 | 98.0 | 29.Mai2026 | 525.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.638.245,33 | 11.0 | 9964.0 | 390.0 | 09.Okt.2029 | 463.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.627.478,95 | 11.0 | 10018.0 | 55.0 | 05.Dez.2025 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.611.598,78 | 11.0 | 9188.0 | 276.0 | 24.März2028 | 150.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.611.107,08 | 11.0 | 8988.0 | 246.0 | 29.Juni2083 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.570.423,17 | 10.0 | 10638.0 | 284.0 | 04.Aug.2030 | 708.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.566.367,93 | 10.0 | 10139.0 | 142.0 | 14.Nov.2036 | 613.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 1.558.399,62 | 10.0 | 10423.0 | 267.0 | 14.Juni2028 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.544.118,82 | 10.0 | 9554.0 | 111.0 | 05.Juli2026 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.530.191,57 | 10.0 | 8835.0 | 448.0 | 15.Apr.2032 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.527.853,66 | 10.0 | 9206.0 | 357.0 | 01.März2029 | 263.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.444.637,47 | 10.0 | 10549.0 | 280.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.420.079,25 | 9.0 | 9366.0 | 382.0 | 01.Aug.2029 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.396.808,68 | 9.0 | 8643.0 | 463.0 | 06.Apr.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.371.368,42 | 9.0 | 9197.0 | 370.0 | 13.Apr.2029 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.321.123,50 | 9.0 | 9951.0 | 15.0 | 07.Juli2025 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.307.269,34 | 9.0 | 8387.0 | 428.0 | 28.Okt.2029 | 88.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.290.421,23 | 9.0 | 10695.0 | 399.0 | 17.Apr.2030 | 788.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.233.853,69 | 8.0 | 9453.0 | 363.0 | 27.März2029 | 288.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.208.417,33 | 8.0 | 10739.0 | 259.0 | 02.Juni2028 | 813.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 1.177.276,64 | 8.0 | 8968.0 | 404.0 | 14.Sept.2029 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.134.449,42 | 8.0 | 9055.0 | 407.0 | 15.Sept.2029 | 188.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.133.269,81 | 8.0 | 9982.0 | 380.0 | 30.Aug.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.073.825,05 | 7.0 | 10038.0 | 23.0 | 07.Aug.2025 | 713.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.033.624,87 | 7.0 | 10222.0 | 409.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 979.617,83 | 7.0 | 9376.0 | 349.0 | 29.März2029 | 558.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 590.303,22 | 4.0 | 10591.0 | 410.0 | 31.Jan.2030 | 625.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 421.778,63 | 3.0 | 10054.0 | 109.0 | 13.Juli2026 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 326.179,14 | 2.0 | 9950.0 | 15.0 | 07.Juli2025 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.978,65 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.537,94 | 0.0 | 8427.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 257,59 | 0.0 | 7515.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -7,49 | 0.0 | 10000.0 | 0.0 | 15.Mai2025 | 480.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,02 | 0.0 | 8954.0 | 0.0 | 15.Mai2025 | 85.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,65 | 0.0 | 7515.0 | 0.0 | 15.Mai2025 | 434.0 |
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