Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 464 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 11.897.247,05 | 72.0 | 9999.0 | 12.0 | nan | 478.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.429.847,57 | 69.0 | 10298.0 | 173.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.372.126,21 | 63.0 | 9947.0 | 39.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.166.966,08 | 61.0 | 8762.0 | 386.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.004.960,51 | 60.0 | 10570.0 | 248.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.771.697,45 | 59.0 | 10274.0 | 187.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.701.719,97 | 59.0 | 10300.0 | 106.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.354.254,63 | 56.0 | 10168.0 | 290.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.079.433,29 | 55.0 | 10355.0 | 354.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.824.873,08 | 53.0 | 9911.0 | 46.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.678.374,93 | 52.0 | 9720.0 | 248.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.585.203,38 | 52.0 | 9910.0 | 53.0 | 05.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 8.464.379,04 | 51.0 | 9580.0 | 392.0 | 15.Juni2056 | 574.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.221.794,86 | 50.0 | 9399.0 | 169.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.168.786,89 | 49.0 | 9511.0 | 184.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.141.344,16 | 49.0 | 9376.0 | 269.0 | 25.Juli2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.758.865,99 | 47.0 | 9974.0 | 271.0 | 14.Sept.2029 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.693.372,55 | 46.0 | 10137.0 | 106.0 | 08.Nov.2027 | 638.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.639.552,13 | 46.0 | 10584.0 | 380.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.587.494,85 | 46.0 | 9813.0 | 276.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.406.144,69 | 45.0 | 9602.0 | 119.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.273.049,92 | 44.0 | 8149.0 | 457.0 | 13.Juli2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.163.266,49 | 43.0 | 9393.0 | 190.0 | 22.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.091.919,19 | 43.0 | 10115.0 | 283.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.901.892,97 | 42.0 | 9913.0 | 347.0 | 22.Okt.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.878.720,77 | 42.0 | 9810.0 | 347.0 | 16.Okt.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.864.391,88 | 41.0 | 10127.0 | 135.0 | 02.Juni2033 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.814.333,50 | 41.0 | 10236.0 | 329.0 | 03.Juni2030 | 625.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.761.989,03 | 41.0 | 9877.0 | 39.0 | 11.Feb.2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.728.039,39 | 41.0 | 9890.0 | 417.0 | 29.Juli2036 | 617.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.726.846,87 | 41.0 | 9905.0 | 232.0 | 27.März2030 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.724.968,93 | 41.0 | 9519.0 | 120.0 | 07.Dez.2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.722.892,70 | 41.0 | 9811.0 | 237.0 | 16.Apr.2029 | 525.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.655.230,71 | 40.0 | 9763.0 | 221.0 | 13.Feb.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.639.859,92 | 40.0 | 9739.0 | 142.0 | 29.März2029 | 362.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.609.280,89 | 40.0 | 9645.0 | 358.0 | 10.Nov.2031 | 476.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.593.375,22 | 40.0 | 10095.0 | 135.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.563.036,28 | 40.0 | 9628.0 | 365.0 | 08.Nov.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.499.476,15 | 39.0 | 10105.0 | 178.0 | 18.Aug.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.446.655,83 | 39.0 | 9577.0 | 117.0 | 07.Dez.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.419.967,40 | 39.0 | 9632.0 | 198.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.409.809,48 | 39.0 | 9400.0 | 239.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.396.242,60 | 39.0 | 10146.0 | 182.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.366.766,88 | 38.0 | 9693.0 | 280.0 | 14.Sept.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.308.054,18 | 38.0 | 9563.0 | 362.0 | 22.Okt.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.278.038,10 | 38.0 | 9349.0 | 255.0 | 29.Mai2030 | 300.0 |
| AAPL | APPLE INC | Sonstige | 6.234.450,50 | 38.0 | 9514.0 | 269.0 | 31.Juli2029 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 6.206.594,68 | 37.0 | 9267.0 | 198.0 | 12.Okt.2028 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 6.131.299,61 | 37.0 | 9976.0 | 9.0 | 23.Okt.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.041.644,12 | 36.0 | 9830.0 | 423.0 | 31.Juli2032 | 550.0 |
| AMGN | AMGEN INC RegS | Gesundheitswesen | 6.035.330,78 | 36.0 | 9670.0 | 280.0 | 13.Sept.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.980.982,35 | 36.0 | 9987.0 | 127.0 | 24.Jan.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.962.162,11 | 36.0 | 9903.0 | 373.0 | 22.Jan.2032 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 5.924.454,19 | 36.0 | 9655.0 | 344.0 | 04.Juni2031 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.903.964,60 | 36.0 | 10239.0 | 136.0 | 06.Juni2033 | 742.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.877.799,18 | 35.0 | 10034.0 | 420.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.864.006,48 | 35.0 | 10043.0 | 117.0 | 20.Dez.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.834.584,53 | 35.0 | 9968.0 | 281.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.758.584,79 | 35.0 | 10045.0 | 338.0 | 28.Juni2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.725.009,44 | 35.0 | 9745.0 | 80.0 | 15.Juli2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.715.870,84 | 34.0 | 10194.0 | 188.0 | 11.Sept.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.704.280,96 | 34.0 | 9945.0 | 17.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC RegS | Kommunikation | 5.669.305,88 | 34.0 | 10026.0 | 48.0 | 15.März2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.657.397,90 | 34.0 | 10077.0 | 201.0 | 07.Dez.2028 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.549.362,20 | 33.0 | 9823.0 | 275.0 | 22.Okt.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.494.693,00 | 33.0 | 10005.0 | 125.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.440.703,91 | 33.0 | 9906.0 | 375.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 5.428.039,39 | 33.0 | 9965.0 | 20.0 | 04.Dez.2026 | 290.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 5.421.117,78 | 33.0 | 9731.0 | 408.0 | 02.Juni2031 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.353.166,70 | 32.0 | 10141.0 | 138.0 | 14.März2029 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.296.291,73 | 32.0 | 9731.0 | 416.0 | 23.Juli2032 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.275.334,87 | 32.0 | 9670.0 | 355.0 | 19.Nov.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.269.383,86 | 32.0 | 9847.0 | 299.0 | 10.Jan.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.219.200,07 | 32.0 | 9664.0 | 110.0 | 09.Nov.2028 | 206.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.149.447,50 | 31.0 | 10055.0 | 88.0 | 15.Okt.2027 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.138.129,70 | 31.0 | 10582.0 | 191.0 | 20.Nov.2028 | 838.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.113.758,35 | 31.0 | 9327.0 | 322.0 | 22.März2030 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.086.718,62 | 31.0 | 9897.0 | 426.0 | 31.Juli2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.080.681,85 | 31.0 | 9362.0 | 331.0 | 27.Apr.2031 | 358.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.058.441,04 | 31.0 | 9731.0 | 230.0 | 13.März2029 | 438.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.042.488,92 | 30.0 | 10541.0 | 192.0 | 20.Nov.2028 | 813.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.986.169,96 | 30.0 | 9832.0 | 354.0 | 16.Okt.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.975.715,70 | 30.0 | 9096.0 | 232.0 | 20.Feb.2029 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.969.743,71 | 30.0 | 9349.0 | 292.0 | 26.Nov.2049 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.941.287,80 | 30.0 | 9102.0 | 217.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.869.412,14 | 29.0 | 9907.0 | 274.0 | 17.Okt.2034 | 564.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.786.130,83 | 29.0 | 9195.0 | 204.0 | 03.Nov.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.778.791,02 | 29.0 | 9275.0 | 248.0 | 02.Mai2029 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.764.996,55 | 29.0 | 10335.0 | 188.0 | 30.Okt.2028 | 700.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.760.312,58 | 29.0 | 9821.0 | 282.0 | 18.Nov.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.753.336,49 | 29.0 | 9847.0 | 194.0 | 20.Nov.2028 | 480.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.726.475,67 | 29.0 | 9240.0 | 359.0 | 17.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.712.523,14 | 28.0 | 10198.0 | 168.0 | 25.Okt.2033 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.712.016,38 | 28.0 | 10282.0 | 143.0 | 10.Apr.2028 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.689.463,64 | 28.0 | 10116.0 | 160.0 | 30.Mai2028 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.657.203,62 | 28.0 | 9881.0 | 188.0 | 02.Okt.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.625.617,41 | 28.0 | 9987.0 | 135.0 | 22.Feb.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.606.101,26 | 28.0 | 9980.0 | 24.0 | 18.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.604.425,74 | 28.0 | 10042.0 | 164.0 | 13.Juni2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.603.501,29 | 28.0 | 9801.0 | 276.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.595.726,82 | 28.0 | 9994.0 | 202.0 | 30.Nov.2028 | 538.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.588.284,74 | 28.0 | 10262.0 | 370.0 | 19.Dez.2030 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.588.313,28 | 28.0 | 10333.0 | 184.0 | 29.Aug.2029 | 748.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.577.426,06 | 28.0 | 10001.0 | 160.0 | 25.Mai2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.560.742,39 | 28.0 | 9928.0 | 72.0 | 14.Juni2027 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.560.548,31 | 28.0 | 10059.0 | 223.0 | 19.März2034 | 615.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.556.010,57 | 27.0 | 9772.0 | 128.0 | 20.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.542.579,55 | 27.0 | 9963.0 | 294.0 | 27.Jan.2031 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.532.714,91 | 27.0 | 9930.0 | 24.0 | 17.Dez.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.518.618,75 | 27.0 | 9886.0 | 266.0 | 04.Okt.2030 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.510.421,69 | 27.0 | 9772.0 | 280.0 | 01.Nov.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.507.590,95 | 27.0 | 9816.0 | 330.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.498.351,06 | 27.0 | 9806.0 | 279.0 | 24.Okt.2029 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.497.780,34 | 27.0 | 9943.0 | 134.0 | 26.Feb.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.491.256,59 | 27.0 | 9626.0 | 105.0 | 19.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.486.921,50 | 27.0 | 9866.0 | 299.0 | 25.Jan.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.482.375,94 | 27.0 | 9734.0 | 352.0 | 01.Okt.2031 | 488.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.470.198,39 | 27.0 | 9626.0 | 293.0 | 11.Dez.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.460.368,58 | 27.0 | 9880.0 | 276.0 | 09.Nov.2034 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.411.813,15 | 27.0 | 9659.0 | 365.0 | 29.Nov.2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.408.114,14 | 27.0 | 9634.0 | 126.0 | 17.Jan.2029 | 242.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.403.415,44 | 27.0 | 10055.0 | 225.0 | 12.März2030 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.402.808,81 | 27.0 | 9585.0 | 105.0 | 20.Okt.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.379.830,92 | 26.0 | 9591.0 | 128.0 | 18.Jan.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.379.114,55 | 26.0 | 8696.0 | 370.0 | 19.Sept.2030 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.367.444,26 | 26.0 | 9477.0 | 119.0 | 08.Dez.2027 | 63.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.356.288,07 | 26.0 | 9680.0 | 394.0 | 28.Apr.2031 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.326.260,98 | 26.0 | 9887.0 | 290.0 | 07.Dez.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.296.785,19 | 26.0 | 9454.0 | 279.0 | 12.Sept.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.291.931,37 | 26.0 | 9589.0 | 114.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.249.416,11 | 26.0 | 9971.0 | 78.0 | 09.Juli2027 | 450.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.249.075,12 | 26.0 | 9961.0 | 247.0 | 13.Juni2029 | 587.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.246.430,90 | 26.0 | 9906.0 | 405.0 | 20.Juni2031 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.237.047,57 | 26.0 | 9654.0 | 115.0 | 30.Nov.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.194.250,64 | 25.0 | 9626.0 | 95.0 | 09.Dez.2032 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.164.401,62 | 25.0 | 9473.0 | 170.0 | 26.Juni2028 | 225.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.163.295,12 | 25.0 | 9891.0 | 323.0 | 20.Juni2030 | 575.0 |
| FISV | FISERV INC | Sonstige | 4.156.343,83 | 25.0 | 8788.0 | 435.0 | 01.Juli2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.146.740,00 | 25.0 | 10114.0 | 98.0 | 18.Sept.2027 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 4.145.625,80 | 25.0 | 9986.0 | 209.0 | 16.Jan.2029 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 4.136.844,93 | 25.0 | 9125.0 | 281.0 | 16.Okt.2029 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.091.842,37 | 25.0 | 9280.0 | 198.0 | 12.Okt.2028 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.089.343,31 | 25.0 | 9412.0 | 364.0 | 01.Nov.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.087.897,34 | 25.0 | 8954.0 | 285.0 | 21.Sept.2029 | 163.0 |
| PLD | PROLOGIS LP | REITS | 4.083.704,91 | 25.0 | 9249.0 | 265.0 | 30.Juni2029 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.063.750,02 | 25.0 | 9717.0 | 355.0 | 22.Okt.2030 | 488.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.062.290,14 | 25.0 | 9282.0 | 239.0 | 30.März2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.053.682,19 | 24.0 | 9949.0 | 357.0 | 06.Sept.2030 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.053.317,86 | 24.0 | 9899.0 | 61.0 | 03.Mai2027 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.032.402,91 | 24.0 | 8862.0 | 336.0 | 06.Apr.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.031.781,07 | 24.0 | 8736.0 | 418.0 | 08.Apr.2031 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.027.124,40 | 24.0 | 9852.0 | 276.0 | 13.Okt.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.022.360,91 | 24.0 | 10038.0 | 92.0 | 20.Sept.2028 | 550.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 3.998.766,95 | 24.0 | 9523.0 | 224.0 | 17.Feb.2029 | 313.0 |
| AMGN | AMGEN INC. RegS | Gesundheitswesen | 3.972.255,20 | 24.0 | 10024.0 | 21.0 | 07.Dez.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.969.287,91 | 24.0 | 9819.0 | 424.0 | 21.Aug.2036 | 560.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.952.737,97 | 24.0 | 9841.0 | 417.0 | 27.Aug.2031 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.950.066,01 | 24.0 | 10006.0 | 10.0 | 27.Okt.2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.923.895,13 | 24.0 | 9502.0 | 118.0 | 07.Dez.2027 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.920.169,22 | 24.0 | 9174.0 | 282.0 | 13.Okt.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.918.473,84 | 24.0 | 9395.0 | 230.0 | 24.Feb.2029 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.915.964,82 | 24.0 | 10026.0 | 92.0 | 21.Sept.2028 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Immobilien | 3.898.809,47 | 24.0 | 9397.0 | 195.0 | 20.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.895.567,07 | 24.0 | 9887.0 | 41.0 | 17.Feb.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.846.247,73 | 23.0 | 9988.0 | 6.0 | 12.Okt.2026 | 175.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.838.846,92 | 23.0 | 10166.0 | 249.0 | 07.Juni2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.824.579,83 | 23.0 | 10169.0 | 327.0 | 14.Juni2031 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.821.401,13 | 23.0 | 8510.0 | 402.0 | 10.Dez.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.820.016,77 | 23.0 | 9951.0 | 269.0 | 08.Okt.2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.812.359,17 | 23.0 | 9873.0 | 276.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.807.979,28 | 23.0 | 9816.0 | 325.0 | 22.Okt.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.796.468,32 | 23.0 | 10014.0 | 351.0 | 15.Nov.2035 | 632.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.790.350,58 | 23.0 | 9580.0 | 122.0 | 22.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.757.182,65 | 23.0 | 9692.0 | 352.0 | 15.Okt.2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.750.478,08 | 23.0 | 9141.0 | 334.0 | 27.Apr.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.746.059,05 | 23.0 | 9919.0 | 149.0 | 17.Apr.2029 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.708.841,97 | 22.0 | 9847.0 | 199.0 | 14.Nov.2048 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.707.105,15 | 22.0 | 9951.0 | 281.0 | 31.Dez.2079 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.702.666,79 | 22.0 | 9985.0 | 117.0 | 12.Dez.2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.692.644,02 | 22.0 | 9770.0 | 346.0 | 22.Okt.2031 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.685.850,94 | 22.0 | 9827.0 | 328.0 | 11.Okt.2030 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.678.185,25 | 22.0 | 9925.0 | 429.0 | 08.Sept.2032 | 570.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.676.413,70 | 22.0 | 10097.0 | 153.0 | 24.Mai2029 | 588.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.662.057,35 | 22.0 | 9925.0 | 71.0 | 01.Juli2027 | 413.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.660.056,76 | 22.0 | 10611.0 | 204.0 | 16.Jan.2030 | 888.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.622.380,40 | 22.0 | 9573.0 | 188.0 | 08.Okt.2028 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.613.665,59 | 22.0 | 9752.0 | 356.0 | 08.Okt.2030 | 488.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.611.372,59 | 22.0 | 10019.0 | 189.0 | 18.Okt.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.604.908,85 | 22.0 | 9686.0 | 80.0 | 13.Juli2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.603.899,25 | 22.0 | 9896.0 | 48.0 | 15.März2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.601.577,08 | 22.0 | 9793.0 | 351.0 | 22.Okt.2031 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.599.105,26 | 22.0 | 9936.0 | 18.0 | 25.Nov.2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.596.171,01 | 22.0 | 9754.0 | 415.0 | 14.Juli2036 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.591.005,47 | 22.0 | 10064.0 | 199.0 | 24.Mai2029 | 613.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.588.073,23 | 22.0 | 9863.0 | 233.0 | 29.März2029 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.583.561,49 | 22.0 | 9702.0 | 362.0 | 28.Okt.2030 | 470.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.581.740,62 | 22.0 | 9855.0 | 196.0 | 01.Dez.2028 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.578.125,89 | 22.0 | 9654.0 | 334.0 | 04.Juni2050 | 513.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.575.324,50 | 22.0 | 9844.0 | 191.0 | 19.Okt.2028 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.573.991,63 | 22.0 | 9868.0 | 230.0 | 22.März2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.566.564,28 | 22.0 | 9963.0 | 290.0 | 12.Jan.2030 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.562.558,84 | 22.0 | 9821.0 | 292.0 | 12.Dez.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.543.885,83 | 21.0 | 9976.0 | 251.0 | 11.Juni2029 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.539.329,74 | 21.0 | 9636.0 | 416.0 | 16.Okt.2031 | 463.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.538.359,35 | 21.0 | 9556.0 | 276.0 | 12.Sept.2049 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.529.477,79 | 21.0 | 10209.0 | 108.0 | 15.Nov.2032 | 727.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.511.573,76 | 21.0 | 9597.0 | 367.0 | 12.Nov.2030 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.499.017,48 | 21.0 | 9599.0 | 285.0 | 02.Dez.2029 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.495.523,77 | 21.0 | 9777.0 | 275.0 | 05.Okt.2029 | 463.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.488.436,38 | 21.0 | 9507.0 | 143.0 | 13.Sept.2038 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.483.344,42 | 21.0 | 9972.0 | 16.0 | 27.Nov.2026 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.466.078,49 | 21.0 | 9342.0 | 201.0 | 02.Nov.2028 | 188.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.464.697,46 | 21.0 | 8946.0 | 438.0 | 18.Juli2031 | 313.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.439.047,75 | 21.0 | 10063.0 | 194.0 | 13.Nov.2028 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.424.365,56 | 21.0 | 9423.0 | 384.0 | 14.Feb.2031 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.416.824,44 | 21.0 | 9909.0 | 56.0 | 13.Apr.2027 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.415.772,56 | 21.0 | 9741.0 | 361.0 | 04.Sept.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.407.346,24 | 21.0 | 9635.0 | 364.0 | 17.Nov.2030 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.406.983,24 | 21.0 | 10111.0 | 106.0 | 15.Nov.2028 | 638.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.403.203,95 | 21.0 | 9987.0 | 94.0 | 20.Sept.2027 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.390.607,04 | 20.0 | 9717.0 | 362.0 | 01.Nov.2030 | 480.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.380.770,41 | 20.0 | 9902.0 | 231.0 | 21.März2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.374.004,11 | 20.0 | 9542.0 | 118.0 | 07.Dez.2027 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.372.945,31 | 20.0 | 9733.0 | 400.0 | 30.Apr.2031 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.372.051,86 | 20.0 | 10140.0 | 277.0 | 17.Sept.2029 | 575.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.368.648,45 | 20.0 | 10004.0 | 5.0 | 06.Okt.2026 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.362.665,68 | 20.0 | 10065.0 | 144.0 | 31.März2028 | 601.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.355.801,11 | 20.0 | 9289.0 | 202.0 | 03.Nov.2029 | 188.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.354.972,29 | 20.0 | 10014.0 | 231.0 | 31.März2029 | 619.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.351.929,48 | 20.0 | 9975.0 | 124.0 | 14.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.350.292,07 | 20.0 | 10330.0 | 111.0 | 28.Feb.2033 | 863.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.336.637,95 | 20.0 | 9945.0 | 187.0 | 10.Okt.2028 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.313.045,12 | 20.0 | 9951.0 | 76.0 | 28.Juni2027 | 392.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.299.858,00 | 20.0 | 9693.0 | 427.0 | 15.Juli2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.293.411,18 | 20.0 | 8641.0 | 394.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.293.015,56 | 20.0 | 9048.0 | 266.0 | 03.Juli2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.291.071,68 | 20.0 | 9954.0 | 186.0 | 09.Okt.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.269.434,56 | 20.0 | 9834.0 | 268.0 | 15.Okt.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 3.249.226,30 | 20.0 | 9960.0 | 133.0 | 14.Feb.2028 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.247.212,61 | 20.0 | 9976.0 | 125.0 | 12.Jan.2028 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.238.247,91 | 20.0 | 9744.0 | 416.0 | 31.Juli2032 | 515.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.230.924,61 | 20.0 | 9730.0 | 341.0 | 20.Sept.2030 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.224.387,25 | 19.0 | 10378.0 | 113.0 | 06.März2033 | 913.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.222.944,26 | 19.0 | 9820.0 | 64.0 | 17.Mai2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.219.257,55 | 19.0 | 10023.0 | 124.0 | 11.Jan.2028 | 529.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.219.094,25 | 19.0 | 10122.0 | 156.0 | 09.Juni2028 | 650.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.201.559,04 | 19.0 | 8651.0 | 385.0 | 30.Okt.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.192.942,35 | 19.0 | 8506.0 | 397.0 | 15.Dez.2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.190.165,46 | 19.0 | 9838.0 | 368.0 | 28.Nov.2030 | 514.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.182.545,69 | 19.0 | 9427.0 | 164.0 | 28.Mai2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.182.115,58 | 19.0 | 9556.0 | 143.0 | 16.März2028 | 263.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.162.580,67 | 19.0 | 10120.0 | 145.0 | 25.Apr.2029 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.157.907,45 | 19.0 | 10010.0 | 125.0 | 13.Jan.2028 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.146.247,95 | 19.0 | 10017.0 | 16.0 | 06.Dez.2026 | 600.0 |
| GRILN | GRAINGER PLC RegS | REITS | 3.142.416,09 | 19.0 | 9684.0 | 148.0 | 24.Apr.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.108.843,08 | 19.0 | 10443.0 | 173.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.103.846,36 | 19.0 | 9864.0 | 236.0 | 04.Apr.2029 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.082.857,53 | 19.0 | 9370.0 | 352.0 | 25.Sept.2030 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 3.081.730,19 | 19.0 | 9688.0 | 419.0 | 08.Juli2031 | 488.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.056.633,82 | 18.0 | 9998.0 | 3.0 | 30.Sept.2026 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.056.640,45 | 18.0 | 9830.0 | 369.0 | 28.Okt.2030 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.052.677,49 | 18.0 | 9249.0 | 193.0 | 14.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.032.013,90 | 18.0 | 9307.0 | 200.0 | 26.Okt.2028 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.030.693,80 | 18.0 | 9362.0 | 341.0 | 04.Juni2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.024.061,36 | 18.0 | 9661.0 | 425.0 | 08.Juli2031 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.017.736,04 | 18.0 | 10183.0 | 90.0 | 06.Dez.2032 | 759.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.013.893,56 | 18.0 | 10364.0 | 91.0 | 07.Sept.2028 | 950.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.012.085,91 | 18.0 | 10503.0 | 166.0 | 12.Juli2028 | 863.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 3.009.902,71 | 18.0 | 10634.0 | 321.0 | 15.Juni2030 | 713.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.008.174,55 | 18.0 | 9926.0 | 26.0 | 23.Dez.2026 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.990.035,42 | 18.0 | 9526.0 | 278.0 | 15.Okt.2029 | 388.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.939.383,94 | 18.0 | 8351.0 | 395.0 | 03.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.928.300,98 | 18.0 | 10004.0 | 80.0 | 12.Juli2027 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.919.258,41 | 18.0 | 10006.0 | 13.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.916.002,28 | 18.0 | 9933.0 | 20.0 | 03.Dez.2026 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.912.491,46 | 18.0 | 8871.0 | 408.0 | 10.Apr.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.910.217,70 | 18.0 | 9724.0 | 331.0 | 10.Juni2030 | 515.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.909.269,62 | 18.0 | 9242.0 | 251.0 | 03.Mai2029 | 180.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.901.233,44 | 18.0 | 10401.0 | 176.0 | 23.Aug.2029 | 763.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.892.512,20 | 17.0 | 9109.0 | 312.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.891.767,37 | 17.0 | 10036.0 | 365.0 | 29.Nov.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.891.840,41 | 17.0 | 9167.0 | 285.0 | 11.Okt.2029 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.885.269,51 | 17.0 | 9285.0 | 175.0 | 07.Juli2028 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.879.792,88 | 17.0 | 10088.0 | 66.0 | 21.Mai2027 | 600.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.877.890,78 | 17.0 | 9283.0 | 280.0 | 17.Sept.2029 | 338.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.868.309,06 | 17.0 | 10026.0 | 118.0 | 20.Dez.2027 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.867.282,15 | 17.0 | 9930.0 | 145.0 | 29.März2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.864.605,01 | 17.0 | 9975.0 | 137.0 | 28.Feb.2028 | 462.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.864.555,83 | 17.0 | 9939.0 | 71.0 | 08.Juni2027 | 400.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.859.875,05 | 17.0 | 9633.0 | 102.0 | 06.Okt.2027 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.857.703,94 | 17.0 | 10052.0 | 345.0 | 30.Sept.2030 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.851.118,05 | 17.0 | 9874.0 | 347.0 | 04.Okt.2031 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.849.921,06 | 17.0 | 9976.0 | 83.0 | 28.Juli2027 | 515.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.837.985,40 | 17.0 | 9827.0 | 67.0 | 31.Mai2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.821.950,37 | 17.0 | 9855.0 | 322.0 | 30.Apr.2030 | 578.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.816.782,86 | 17.0 | 8785.0 | 402.0 | 12.Feb.2031 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.810.542,86 | 17.0 | 10126.0 | 158.0 | 02.Juni2028 | 638.0 |
| SGELN | SAGE GROUP PLC RegS | Sonstige | 2.809.676,89 | 17.0 | 8346.0 | 416.0 | 25.Feb.2031 | 163.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.807.898,81 | 17.0 | 9730.0 | 155.0 | 18.Mai2028 | 363.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.805.920,56 | 17.0 | 9658.0 | 138.0 | 07.März2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.793.512,27 | 17.0 | 10004.0 | 125.0 | 17.Jan.2028 | 513.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.791.489,33 | 17.0 | 10040.0 | 314.0 | 29.März2030 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.787.520,10 | 17.0 | 9999.0 | 127.0 | 24.Jan.2028 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.784.219,70 | 17.0 | 9748.0 | 277.0 | 12.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.783.138,04 | 17.0 | 10094.0 | 190.0 | 23.Okt.2028 | 563.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.778.521,55 | 17.0 | 9938.0 | 297.0 | 30.Jan.2031 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.769.893,29 | 17.0 | 9556.0 | 229.0 | 11.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.767.666,77 | 17.0 | 9821.0 | 346.0 | 10.Okt.2031 | 510.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.762.701,33 | 17.0 | 9355.0 | 264.0 | 19.Juli2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.762.178,44 | 17.0 | 9845.0 | 238.0 | 24.Apr.2030 | 494.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.760.495,26 | 17.0 | 10034.0 | 245.0 | 23.Mai2029 | 588.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.750.790,03 | 17.0 | 10136.0 | 154.0 | 22.Juni2028 | 613.0 |
| NXTLN | NEXT GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.745.230,98 | 17.0 | 9718.0 | 420.0 | 17.Juli2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.741.725,12 | 17.0 | 9712.0 | 84.0 | 30.Juli2027 | 155.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.733.397,73 | 16.0 | 9645.0 | 137.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.728.366,40 | 16.0 | 9695.0 | 99.0 | 05.Okt.2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.720.936,28 | 16.0 | 9954.0 | 135.0 | 25.Feb.2029 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.711.873,45 | 16.0 | 9538.0 | 195.0 | 29.Okt.2028 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.706.683,43 | 16.0 | 9507.0 | 175.0 | 19.Juli2028 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.693.785,65 | 16.0 | 9880.0 | 53.0 | 04.Apr.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.688.137,33 | 16.0 | 9463.0 | 238.0 | 27.März2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.682.614,09 | 16.0 | 9995.0 | 8.0 | 16.Okt.2026 | 350.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.679.492,72 | 16.0 | 9050.0 | 250.0 | 31.März2031 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.677.033,67 | 16.0 | 9406.0 | 274.0 | 11.Okt.2030 | 351.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.671.021,84 | 16.0 | 9435.0 | 203.0 | 18.Nov.2028 | 313.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.669.399,17 | 16.0 | 10094.0 | 70.0 | 07.Juni2027 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.668.249,85 | 16.0 | 9980.0 | 16.0 | 16.Nov.2026 | 338.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.667.047,28 | 16.0 | 10031.0 | 23.0 | 14.Dez.2026 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.662.292,58 | 16.0 | 9151.0 | 287.0 | 26.Okt.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.657.479,44 | 16.0 | 9935.0 | 229.0 | 12.März2029 | 535.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.652.943,39 | 16.0 | 9758.0 | 426.0 | 01.Aug.2032 | 513.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.649.580,71 | 16.0 | 9253.0 | 405.0 | 07.Mai2031 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.644.208,12 | 16.0 | 9728.0 | 354.0 | 10.Okt.2030 | 470.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.644.210,00 | 16.0 | 9119.0 | 347.0 | 03.Juli2030 | 300.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.626.006,94 | 16.0 | 9519.0 | 142.0 | 11.März2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 2.620.933,60 | 16.0 | 9829.0 | 119.0 | 20.Dez.2027 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.620.245,70 | 16.0 | 9820.0 | 96.0 | 13.Sept.2028 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.610.159,23 | 16.0 | 9624.0 | 427.0 | 18.Aug.2036 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.604.921,59 | 16.0 | 10000.0 | 1.0 | 21.Sept.2026 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.603.519,85 | 16.0 | 9031.0 | 307.0 | 15.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.592.264,97 | 16.0 | 10758.0 | 192.0 | 27.Nov.2028 | 888.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.582.420,60 | 16.0 | 9727.0 | 324.0 | 28.Apr.2030 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.581.071,32 | 16.0 | 9561.0 | 164.0 | 08.Juni2028 | 238.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.574.118,71 | 16.0 | 9576.0 | 190.0 | 15.Okt.2028 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.571.378,06 | 16.0 | 9942.0 | 19.0 | 26.Nov.2026 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.567.149,74 | 15.0 | 10019.0 | 18.0 | 24.Nov.2026 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.554.528,75 | 15.0 | 10062.0 | 92.0 | 29.Sept.2028 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.546.233,50 | 15.0 | 9261.0 | 194.0 | 15.Sept.2028 | 116.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.542.211,54 | 15.0 | 10487.0 | 291.0 | 17.Apr.2030 | 788.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.539.352,48 | 15.0 | 9778.0 | 345.0 | 01.Okt.2035 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.532.830,77 | 15.0 | 9665.0 | 405.0 | 30.Juli2036 | 563.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Immobilien | 2.531.298,80 | 15.0 | 9320.0 | 292.0 | 28.Nov.2029 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.531.022,83 | 15.0 | 9004.0 | 330.0 | 15.Apr.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.477.322,98 | 15.0 | 9893.0 | 98.0 | 05.Okt.2027 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.466.503,55 | 15.0 | 9645.0 | 252.0 | 31.Mai2029 | 408.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.458.869,55 | 15.0 | 10260.0 | 159.0 | 14.Juni2028 | 775.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.451.197,35 | 15.0 | 10106.0 | 234.0 | 18.Juli2034 | 635.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.447.695,54 | 15.0 | 9763.0 | 273.0 | 09.Okt.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.443.834,31 | 15.0 | 9941.0 | 429.0 | 29.Aug.2031 | 618.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.439.632,58 | 15.0 | 9796.0 | 386.0 | 18.März2031 | 525.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.435.894,90 | 15.0 | 10357.0 | 341.0 | 14.Sept.2030 | 738.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.428.873,28 | 15.0 | 8447.0 | 380.0 | 15.Sept.2030 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.426.491,96 | 15.0 | 10041.0 | 50.0 | 25.März2027 | 588.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.423.607,24 | 15.0 | 10060.0 | 80.0 | 22.Sept.2027 | 600.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.420.691,02 | 15.0 | 8623.0 | 368.0 | 30.Juli2030 | 142.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.417.217,81 | 15.0 | 8712.0 | 298.0 | 28.Okt.2029 | 88.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.409.422,29 | 15.0 | 9547.0 | 171.0 | 07.Juli2028 | 260.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.408.936,60 | 15.0 | 9223.0 | 265.0 | 03.Juli2029 | 200.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.404.590,25 | 15.0 | 9236.0 | 180.0 | 31.Juli2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.402.243,59 | 14.0 | 10015.0 | 21.0 | 07.Dez.2026 | 550.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.386.033,68 | 14.0 | 8438.0 | 413.0 | 07.Feb.2031 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.381.692,93 | 14.0 | 9538.0 | 262.0 | 22.Juli2029 | 320.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Immobilien | 2.369.308,37 | 14.0 | 9574.0 | 202.0 | 22.Nov.2028 | 363.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.368.388,74 | 14.0 | 9990.0 | 5.0 | 05.Okt.2026 | 188.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.365.098,57 | 14.0 | 10112.0 | 158.0 | 17.Aug.2083 | 688.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.363.859,58 | 14.0 | 9984.0 | 6.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.342.560,16 | 14.0 | 10134.0 | 390.0 | 17.Apr.2031 | 660.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.342.569,05 | 14.0 | 9933.0 | 24.0 | 15.Dez.2026 | 138.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.338.687,25 | 14.0 | 9144.0 | 283.0 | 14.Sept.2029 | 238.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 2.329.860,04 | 14.0 | 9638.0 | 417.0 | 30.Juli2031 | 513.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.326.337,39 | 14.0 | 9994.0 | 3.0 | 30.Sept.2026 | 125.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.313.514,86 | 14.0 | 9485.0 | 124.0 | 29.Juni2083 | 250.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.309.353,51 | 14.0 | 9734.0 | 418.0 | 14.Juli2031 | 513.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.308.100,83 | 14.0 | 9974.0 | 134.0 | 27.Feb.2028 | 511.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 2.299.052,22 | 14.0 | 9303.0 | 252.0 | 16.Mai2029 | 238.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.292.172,07 | 14.0 | 9838.0 | 290.0 | 09.Dez.2029 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.292.105,10 | 14.0 | 9978.0 | 38.0 | 08.Feb.2027 | 438.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.284.469,95 | 14.0 | 9374.0 | 231.0 | 01.März2029 | 263.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.280.335,71 | 14.0 | 9757.0 | 194.0 | 27.Okt.2028 | 413.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.269.463,38 | 14.0 | 9638.0 | 288.0 | 10.Dez.2029 | 450.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.267.630,92 | 14.0 | 10583.0 | 147.0 | 27.Juli2033 | 999.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.262.701,94 | 14.0 | 9743.0 | 423.0 | 14.Juli2031 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.262.071,75 | 14.0 | 9385.0 | 171.0 | 26.Juni2028 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.260.930,53 | 14.0 | 10070.0 | 242.0 | 11.Mai2029 | 588.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.242.614,36 | 14.0 | 9355.0 | 205.0 | 18.Nov.2028 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.240.735,78 | 14.0 | 9751.0 | 394.0 | 15.Apr.2031 | 508.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.236.737,51 | 14.0 | 10126.0 | 1002.0 | 30.Juni2045 | 721.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.221.612,01 | 13.0 | 9200.0 | 210.0 | 30.Nov.2028 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.221.280,85 | 13.0 | 9983.0 | 8.0 | 19.Okt.2026 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.213.621,70 | 13.0 | 9648.0 | 115.0 | 29.Nov.2027 | 238.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.203.735,85 | 13.0 | 9904.0 | 329.0 | 29.Juni2030 | 513.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Sonstige | 2.199.907,55 | 13.0 | 9617.0 | 365.0 | 25.Nov.2030 | 510.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.177.317,76 | 13.0 | 9941.0 | 363.0 | 02.Dez.2030 | 538.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.140.333,63 | 13.0 | 9161.0 | 287.0 | 15.Sept.2029 | 188.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.125.545,70 | 13.0 | 10186.0 | 198.0 | 27.Nov.2028 | 613.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Immobilien | 2.121.664,81 | 13.0 | 9524.0 | 202.0 | 15.Nov.2028 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Government No Guarantee | 2.117.443,49 | 13.0 | 9922.0 | 287.0 | 28.Nov.2029 | 525.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.111.996,06 | 13.0 | 9937.0 | 42.0 | 08.März2027 | 325.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.091.834,49 | 13.0 | 9920.0 | 344.0 | 22.Okt.2030 | 613.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.090.921,98 | 13.0 | 9595.0 | 395.0 | 03.Aug.2036 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.080.722,15 | 13.0 | 9876.0 | 429.0 | 27.Aug.2031 | 530.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.066.300,24 | 12.0 | 8792.0 | 288.0 | 17.Sept.2029 | 150.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.036.284,24 | 12.0 | 10100.0 | 344.0 | 30.Juli2030 | 629.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.016.034,42 | 12.0 | 9332.0 | 244.0 | 13.Apr.2029 | 225.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.005.620,55 | 12.0 | 8671.0 | 397.0 | 20.Dez.2030 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.988.428,39 | 12.0 | 9421.0 | 267.0 | 01.Aug.2029 | 363.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.982.807,39 | 12.0 | 9999.0 | 76.0 | 30.Juni2027 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.962.370,64 | 12.0 | 9499.0 | 146.0 | 24.März2028 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Grundstoffindustrie | 1.949.018,27 | 12.0 | 9283.0 | 268.0 | 26.Juli2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.920.220,27 | 12.0 | 9563.0 | 437.0 | 19.Aug.2031 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.912.021,81 | 12.0 | 10248.0 | 174.0 | 04.Aug.2028 | 708.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.852.890,05 | 11.0 | 9682.0 | 474.0 | 31.Juli2032 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.850.921,78 | 11.0 | 9253.0 | 193.0 | 15.Sept.2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.850.741,26 | 11.0 | 9495.0 | 393.0 | 03.März2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.843.502,22 | 11.0 | 9663.0 | 434.0 | 20.Aug.2031 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.823.397,75 | 11.0 | 9988.0 | 5.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.820.353,50 | 11.0 | 9997.0 | 22.0 | 10.Dez.2026 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.811.324,62 | 11.0 | 8854.0 | 427.0 | 31.Mai2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.763.723,36 | 11.0 | 9727.0 | 421.0 | 31.Juli2032 | 530.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 1.742.983,68 | 11.0 | 8476.0 | 451.0 | 11.Aug.2031 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.700.185,42 | 10.0 | 9916.0 | 139.0 | 10.März2028 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.656.279,63 | 10.0 | 9911.0 | 32.0 | 14.Jan.2027 | 188.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.655.576,18 | 10.0 | 10259.0 | 177.0 | 04.Aug.2028 | 725.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.570.992,79 | 9.0 | 9795.0 | 275.0 | 30.Aug.2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.545.361,24 | 9.0 | 9630.0 | 433.0 | 27.Aug.2031 | 475.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.501.251,70 | 9.0 | 9983.0 | 307.0 | 25.Feb.2030 | 613.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | REITS | 1.400.292,71 | 8.0 | 9744.0 | 418.0 | 25.Sept.2031 | 538.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.382.749,28 | 8.0 | 10396.0 | 159.0 | 02.Juni2028 | 813.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.356.326,12 | 8.0 | 9844.0 | 430.0 | 04.Sept.2031 | 534.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.120.023,42 | 7.0 | 10291.0 | 296.0 | 31.Jan.2030 | 625.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Produktionsmittel | 1.086.910,27 | 7.0 | 9857.0 | 361.0 | 02.Okt.2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 825.729,37 | 5.0 | 8465.0 | 456.0 | 24.Sept.2031 | 213.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 815.545,21 | 5.0 | 9965.0 | 231.0 | 16.März2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 685.695,56 | 4.0 | 9784.0 | 439.0 | 10.Sept.2031 | 525.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 671.078,48 | 4.0 | 8383.0 | 468.0 | 03.Sept.2031 | 141.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 431.399,84 | 3.0 | 9386.0 | 253.0 | 29.März2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.802,18 | 3.0 | 9821.0 | 432.0 | 10.Sept.2032 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 343.558,30 | 2.0 | 9812.0 | 421.0 | 22.Sept.2036 | 577.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 293.850,46 | 2.0 | 9782.0 | 428.0 | 10.Sept.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 245.440,14 | 1.0 | 9594.0 | 427.0 | 29.Sept.2032 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 229.666,53 | 1.0 | 8347.0 | 467.0 | 09.Sept.2031 | 175.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 213.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 204.729,20 | 1.0 | 9746.0 | 430.0 | 16.Sept.2036 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.424,45 | 1.0 | 9807.0 | 421.0 | 09.Sept.2032 | 564.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 195.393,63 | 1.0 | 9767.0 | 440.0 | 16.Sept.2032 | 529.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 192.837,04 | 1.0 | 9638.0 | 434.0 | 15.Sept.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.603,31 | 1.0 | 9629.0 | 433.0 | 17.Sept.2032 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 122.154,94 | 1.0 | 9762.0 | 436.0 | 10.Sept.2031 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.857,24 | 0.0 | 8578.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 850,81 | 0.0 | 7484.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,04 | 0.0 | 9082.0 | 0.0 | 21.Sept.2026 | 129.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,63 | 0.0 | 7484.0 | 0.0 | 21.Sept.2026 | 389.0 |
| G Z6 | LONG GILT DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8501.0 | 1076.0 | 29.Dez.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -39.701.241,36 | -240.0 | 10000.0 | 0.0 | nan | 0.0 |
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