Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 462 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 17.704.201,00 | 102.0 | 10000.0 | 12.0 | nan | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.336.965,55 | 65.0 | 10646.0 | 264.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.820.913,95 | 62.0 | 9836.0 | 151.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.619.117,26 | 61.0 | 9818.0 | 141.0 | 12.Feb.2027 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.984.642,46 | 57.0 | 10618.0 | 274.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.844.013,04 | 57.0 | 10963.0 | 331.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.635.800,19 | 55.0 | 10664.0 | 197.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.464.325,34 | 54.0 | 10455.0 | 374.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.653.177,86 | 50.0 | 9732.0 | 148.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.596.784,11 | 49.0 | 9884.0 | 341.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.532.975,87 | 49.0 | 9752.0 | 155.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.282.808,66 | 48.0 | 9707.0 | 182.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.132.160,92 | 47.0 | 9433.0 | 366.0 | 25.Juli2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.067.484,37 | 46.0 | 9929.0 | 47.0 | 18.Feb.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.018.460,37 | 46.0 | 9229.0 | 268.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.994.206,77 | 46.0 | 9434.0 | 284.0 | 16.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.823.338,68 | 45.0 | 10021.0 | 364.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.803.959,77 | 45.0 | 9696.0 | 98.0 | 28.Nov.2031 | 211.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.616.831,90 | 44.0 | 10373.0 | 199.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.558.584,63 | 43.0 | 9951.0 | 40.0 | 23.Jan.2026 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 7.494.046,70 | 43.0 | 10271.0 | 110.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.255.926,07 | 42.0 | 9416.0 | 220.0 | 14.Dez.2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.228.136,97 | 42.0 | 9577.0 | 142.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.185.183,59 | 41.0 | 10580.0 | 415.0 | 03.Juni2030 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.136.302,11 | 41.0 | 10242.0 | 99.0 | 30.Sept.2027 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.016.357,69 | 40.0 | 9273.0 | 289.0 | 22.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.012.863,08 | 40.0 | 10358.0 | 369.0 | 12.Dez.2030 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.976.426,07 | 40.0 | 10245.0 | 230.0 | 20.Mai2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.938.951,13 | 40.0 | 10344.0 | 268.0 | 18.Aug.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.879.261,64 | 40.0 | 9488.0 | 176.0 | 04.Okt.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.781.251,28 | 39.0 | 9673.0 | 291.0 | 29.Okt.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.768.274,15 | 39.0 | 10340.0 | 228.0 | 02.Juni2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.745.083,18 | 39.0 | 10114.0 | 115.0 | 29.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 6.725.632,11 | 39.0 | 9790.0 | 120.0 | 04.Dez.2026 | 290.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.709.187,77 | 39.0 | 9976.0 | 328.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.693.689,01 | 38.0 | 10050.0 | 296.0 | 27.März2030 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.685.064,38 | 38.0 | 10496.0 | 264.0 | 11.Sept.2028 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.550.951,00 | 38.0 | 9278.0 | 222.0 | 07.Dez.2028 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 6.533.880,02 | 38.0 | 9851.0 | 357.0 | 14.Sept.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.523.836,01 | 38.0 | 10061.0 | 73.0 | 26.Mai2026 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.463.467,99 | 37.0 | 10232.0 | 119.0 | 03.Dez.2026 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.324.668,78 | 36.0 | 10403.0 | 277.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.301.126,98 | 36.0 | 9397.0 | 336.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.271.302,22 | 36.0 | 9991.0 | 42.0 | 29.Jan.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.263.069,06 | 36.0 | 9151.0 | 299.0 | 12.Okt.2028 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.193.128,96 | 36.0 | 9603.0 | 170.0 | 09.Juni2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.184.723,94 | 36.0 | 9683.0 | 133.0 | 14.Jan.2028 | 225.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.157.803,77 | 35.0 | 9734.0 | 360.0 | 13.Sept.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.125.839,34 | 35.0 | 9732.0 | 240.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.088.992,01 | 35.0 | 9367.0 | 351.0 | 29.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.087.715,74 | 35.0 | 10113.0 | 223.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.057.935,08 | 35.0 | 10236.0 | 212.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.038.663,83 | 35.0 | 10524.0 | 228.0 | 06.Juni2033 | 742.0 |
| AAPL | APPLE INC | Technologie | 5.982.401,74 | 34.0 | 9589.0 | 365.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.918.231,40 | 34.0 | 9361.0 | 219.0 | 07.Dez.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.845.750,85 | 34.0 | 10185.0 | 118.0 | 07.Dez.2027 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 5.750.386,07 | 33.0 | 9683.0 | 112.0 | 23.Okt.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.750.033,09 | 33.0 | 10332.0 | 369.0 | 23.Nov.2029 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.741.175,47 | 33.0 | 10327.0 | 425.0 | 28.Juni2030 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.687.744,06 | 33.0 | 10175.0 | 81.0 | 22.Juni2026 | 663.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.604.660,57 | 32.0 | 9954.0 | 96.0 | 17.Aug.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.586.142,15 | 32.0 | 9461.0 | 210.0 | 09.Nov.2028 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.548.112,51 | 32.0 | 10046.0 | 363.0 | 22.Okt.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.532.648,42 | 32.0 | 10382.0 | 292.0 | 07.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.508.128,83 | 32.0 | 10352.0 | 225.0 | 14.März2029 | 650.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.494.208,74 | 32.0 | 10029.0 | 26.0 | 01.Dez.2025 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.437.479,34 | 31.0 | 9566.0 | 120.0 | 19.Nov.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.428.880,29 | 31.0 | 10112.0 | 220.0 | 15.Jan.2029 | 538.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.398.096,26 | 31.0 | 9885.0 | 30.0 | 15.Dez.2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.383.804,85 | 31.0 | 9497.0 | 183.0 | 15.Juli2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.347.565,78 | 31.0 | 9712.0 | 87.0 | 16.Juli2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.315.633,15 | 31.0 | 10020.0 | 361.0 | 17.Okt.2034 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.291.716,92 | 30.0 | 10113.0 | 388.0 | 10.Jan.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.262.054,51 | 30.0 | 10365.0 | 349.0 | 17.Sept.2029 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.252.116,74 | 30.0 | 11058.0 | 278.0 | 20.Nov.2028 | 813.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.212.094,13 | 30.0 | 9621.0 | 102.0 | 15.Sept.2031 | 170.0 |
| T | AT&T INC RegS | Kommunikation | 5.184.406,14 | 30.0 | 10122.0 | 147.0 | 15.März2027 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.110.065,75 | 29.0 | 10045.0 | 72.0 | 21.Mai2026 | 515.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.008.249,97 | 29.0 | 10225.0 | 180.0 | 15.Okt.2027 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.995.855,38 | 29.0 | 9422.0 | 384.0 | 26.Nov.2049 | 375.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.963.567,45 | 29.0 | 9335.0 | 414.0 | 22.März2030 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.952.396,44 | 28.0 | 10680.0 | 277.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.944.027,23 | 28.0 | 10695.0 | 258.0 | 29.Aug.2029 | 748.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.907.689,53 | 28.0 | 9269.0 | 346.0 | 02.Mai2029 | 250.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.891.478,97 | 28.0 | 11079.0 | 277.0 | 20.Nov.2028 | 838.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.839.143,34 | 28.0 | 9898.0 | 69.0 | 08.Mai2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.821.723,19 | 28.0 | 8914.0 | 320.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.816.804,00 | 28.0 | 10014.0 | 282.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.774.356,90 | 27.0 | 9621.0 | 129.0 | 17.Dez.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.731.044,37 | 27.0 | 10148.0 | 255.0 | 25.Mai2028 | 538.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.724.869,31 | 27.0 | 9897.0 | 324.0 | 13.März2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.704.302,36 | 27.0 | 9919.0 | 27.0 | 05.Dez.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.696.138,96 | 27.0 | 10442.0 | 259.0 | 25.Okt.2033 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.694.863,02 | 27.0 | 9025.0 | 305.0 | 03.Nov.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.688.561,01 | 27.0 | 10643.0 | 234.0 | 10.Apr.2028 | 725.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.682.498,33 | 27.0 | 10089.0 | 359.0 | 09.Nov.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.674.265,80 | 27.0 | 9483.0 | 421.0 | 27.Apr.2031 | 358.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.665.701,00 | 27.0 | 10277.0 | 306.0 | 12.März2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.652.439,18 | 27.0 | 10196.0 | 380.0 | 07.Dez.2029 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.642.654,52 | 27.0 | 10048.0 | 371.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.620.501,83 | 27.0 | 10031.0 | 182.0 | 30.Aug.2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.618.378,68 | 27.0 | 10058.0 | 280.0 | 02.Okt.2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.608.573,62 | 27.0 | 10126.0 | 353.0 | 04.Okt.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.605.350,30 | 26.0 | 10142.0 | 379.0 | 27.Jan.2031 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.584.497,46 | 26.0 | 10117.0 | 96.0 | 17.Aug.2026 | 572.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.578.378,71 | 26.0 | 10040.0 | 110.0 | 27.Okt.2026 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.577.136,96 | 26.0 | 10371.0 | 254.0 | 30.Mai2028 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.553.628,53 | 26.0 | 9087.0 | 332.0 | 20.Feb.2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.545.627,95 | 26.0 | 10304.0 | 312.0 | 19.März2034 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.540.024,99 | 26.0 | 10280.0 | 259.0 | 13.Juni2028 | 563.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.521.604,03 | 26.0 | 9906.0 | 105.0 | 30.Sept.2026 | 350.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.502.839,40 | 26.0 | 10097.0 | 187.0 | 14.Sept.2027 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.501.533,51 | 26.0 | 9456.0 | 182.0 | 16.Juli2028 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.487.679,95 | 26.0 | 10248.0 | 295.0 | 30.Nov.2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.481.206,38 | 26.0 | 10024.0 | 369.0 | 24.Okt.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.462.863,37 | 26.0 | 9611.0 | 143.0 | 17.Feb.2027 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.459.448,79 | 26.0 | 10133.0 | 336.0 | 13.Juni2029 | 587.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.449.685,76 | 26.0 | 10173.0 | 53.0 | 10.März2026 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.443.756,52 | 26.0 | 10058.0 | 413.0 | 01.Nov.2030 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 4.433.726,07 | 25.0 | 9664.0 | 102.0 | 16.Sept.2031 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.405.004,92 | 25.0 | 9951.0 | 189.0 | 23.Aug.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.373.532,38 | 25.0 | 10114.0 | 388.0 | 25.Jan.2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.360.348,98 | 25.0 | 10122.0 | 231.0 | 22.Feb.2028 | 513.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.359.118,72 | 25.0 | 10109.0 | 121.0 | 07.Dez.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.340.885,43 | 25.0 | 9806.0 | 159.0 | 26.Apr.2028 | 347.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.331.008,73 | 25.0 | 9888.0 | 31.0 | 18.Dez.2025 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.322.552,80 | 25.0 | 9864.0 | 173.0 | 14.Juni2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.322.061,10 | 25.0 | 10042.0 | 369.0 | 01.Nov.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.321.131,53 | 25.0 | 10064.0 | 369.0 | 01.Nov.2029 | 515.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.300.991,12 | 25.0 | 9759.0 | 88.0 | 22.Juli2026 | 166.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.282.566,79 | 25.0 | 9881.0 | 86.0 | 12.Juli2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.264.815,81 | 25.0 | 9552.0 | 367.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.252.989,04 | 24.0 | 10296.0 | 186.0 | 18.Sept.2027 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.246.105,47 | 24.0 | 9610.0 | 125.0 | 09.Dez.2031 | 187.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.235.131,63 | 24.0 | 9899.0 | 126.0 | 18.Dez.2026 | 350.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.226.707,26 | 24.0 | 9781.0 | 384.0 | 11.Dez.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.226.006,21 | 24.0 | 9458.0 | 226.0 | 17.Jan.2029 | 242.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.224.718,77 | 24.0 | 9673.0 | 103.0 | 15.Dez.2031 | 199.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.224.512,13 | 24.0 | 9718.0 | 226.0 | 20.Jan.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.224.052,40 | 24.0 | 10131.0 | 76.0 | 05.Juni2026 | 686.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.211.269,16 | 24.0 | 10023.0 | 230.0 | 26.Feb.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.187.320,77 | 24.0 | 9834.0 | 152.0 | 06.Apr.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.182.018,76 | 24.0 | 9595.0 | 156.0 | 12.Apr.2028 | 200.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.153.026,59 | 24.0 | 9755.0 | 89.0 | 22.Juli2026 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.123.846,68 | 24.0 | 9787.0 | 70.0 | 15.Mai2026 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.115.728,48 | 24.0 | 9907.0 | 54.0 | 26.März2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.081.272,18 | 23.0 | 9547.0 | 122.0 | 25.Nov.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.080.659,81 | 23.0 | 9159.0 | 298.0 | 12.Okt.2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.071.968,98 | 23.0 | 9959.0 | 38.0 | 16.Jan.2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.064.004,56 | 23.0 | 9336.0 | 197.0 | 09.Dez.2032 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.036.374,88 | 23.0 | 9719.0 | 108.0 | 12.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.036.133,04 | 23.0 | 9426.0 | 215.0 | 30.Nov.2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.024.710,69 | 23.0 | 10020.0 | 39.0 | 19.Jan.2026 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.011.868,26 | 23.0 | 9861.0 | 82.0 | 05.Juli2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.003.193,74 | 23.0 | 10012.0 | 177.0 | 09.Juli2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 4.001.324,50 | 23.0 | 9180.0 | 364.0 | 30.Juni2029 | 225.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.998.226,16 | 23.0 | 9211.0 | 336.0 | 30.März2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.997.650,19 | 23.0 | 9177.0 | 223.0 | 08.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.991.614,24 | 23.0 | 9307.0 | 208.0 | 20.Okt.2027 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.987.734,19 | 23.0 | 10073.0 | 95.0 | 21.Sept.2026 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.982.692,92 | 23.0 | 9355.0 | 229.0 | 18.Jan.2028 | 213.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.981.528,79 | 23.0 | 10446.0 | 338.0 | 07.Juni2029 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.956.893,31 | 23.0 | 9052.0 | 375.0 | 16.Okt.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.952.946,80 | 23.0 | 9367.0 | 216.0 | 24.Nov.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.949.156,80 | 23.0 | 10161.0 | 184.0 | 20.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.946.448,89 | 23.0 | 8899.0 | 384.0 | 21.Sept.2029 | 163.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.945.741,37 | 23.0 | 10012.0 | 408.0 | 20.Juni2030 | 575.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.908.686,75 | 22.0 | 10229.0 | 57.0 | 25.März2026 | 888.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.903.989,37 | 22.0 | 10089.0 | 365.0 | 13.Okt.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.895.610,58 | 22.0 | 9374.0 | 206.0 | 19.Okt.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.879.808,64 | 22.0 | 10144.0 | 299.0 | 16.Jan.2029 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.873.797,37 | 22.0 | 9360.0 | 270.0 | 26.Juni2028 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.853.032,09 | 22.0 | 10026.0 | 113.0 | 23.Nov.2026 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.846.791,54 | 22.0 | 9527.0 | 320.0 | 17.Feb.2029 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.840.785,46 | 22.0 | 10146.0 | 187.0 | 21.Sept.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.840.574,21 | 22.0 | 9757.0 | 163.0 | 03.Mai2027 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.825.257,57 | 22.0 | 8806.0 | 435.0 | 06.Apr.2030 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.811.775,05 | 22.0 | 11112.0 | 289.0 | 16.Jan.2030 | 888.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.775.817,07 | 22.0 | 10156.0 | 356.0 | 08.Okt.2029 | 545.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.768.795,47 | 22.0 | 10258.0 | 112.0 | 07.Nov.2027 | 700.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.768.689,18 | 22.0 | 10129.0 | 75.0 | 02.Juni2026 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.767.752,49 | 22.0 | 10021.0 | 43.0 | 02.Feb.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.761.190,33 | 22.0 | 10047.0 | 365.0 | 22.Okt.2029 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.724.644,16 | 21.0 | 9815.0 | 117.0 | 27.Nov.2026 | 338.0 |
| NWIDE | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.719.650,64 | 21.0 | 9930.0 | 95.0 | 03.Sept.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.715.793,19 | 21.0 | 9384.0 | 327.0 | 24.Feb.2029 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.702.286,72 | 21.0 | 9964.0 | 38.0 | 14.Jan.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.698.665,76 | 21.0 | 9995.0 | 8.0 | 24.Sept.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.663.081,44 | 21.0 | 10020.0 | 96.0 | 15.Aug.2026 | 515.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.649.657,83 | 21.0 | 10002.0 | 123.0 | 08.Dez.2026 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.640.685,79 | 21.0 | 9200.0 | 377.0 | 13.Okt.2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.640.362,37 | 21.0 | 10326.0 | 246.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.638.859,90 | 21.0 | 9290.0 | 292.0 | 20.Okt.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.631.731,15 | 21.0 | 9681.0 | 99.0 | 04.Sept.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.624.208,84 | 21.0 | 9248.0 | 301.0 | 15.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.620.128,68 | 21.0 | 9220.0 | 221.0 | 07.Dez.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.614.649,89 | 21.0 | 9385.0 | 222.0 | 22.Dez.2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.612.973,78 | 21.0 | 9568.0 | 283.0 | 08.Okt.2028 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.611.116,02 | 21.0 | 10205.0 | 281.0 | 18.Okt.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.603.318,06 | 21.0 | 10473.0 | 202.0 | 15.Nov.2032 | 727.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.595.184,06 | 21.0 | 10142.0 | 115.0 | 06.Dez.2026 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.590.998,83 | 21.0 | 9613.0 | 129.0 | 23.Dez.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.555.022,57 | 20.0 | 10298.0 | 275.0 | 24.Mai2029 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.552.583,19 | 20.0 | 10140.0 | 368.0 | 31.Dez.2079 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.544.007,66 | 20.0 | 9102.0 | 429.0 | 27.Apr.2030 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.530.366,95 | 20.0 | 10014.0 | 292.0 | 01.Dez.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.518.135,23 | 20.0 | 10233.0 | 343.0 | 11.Juni2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.516.528,51 | 20.0 | 10529.0 | 411.0 | 14.Juni2031 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.515.862,31 | 20.0 | 9904.0 | 89.0 | 24.Juli2026 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.515.511,20 | 20.0 | 9649.0 | 104.0 | 21.Sept.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.503.433,67 | 20.0 | 9190.0 | 300.0 | 03.Nov.2029 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.500.079,13 | 20.0 | 9884.0 | 422.0 | 04.Juni2050 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.499.785,90 | 20.0 | 9999.0 | 291.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.497.514,10 | 20.0 | 10024.0 | 414.0 | 22.Okt.2030 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.496.796,88 | 20.0 | 10108.0 | 104.0 | 06.Okt.2026 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.490.022,30 | 20.0 | 10764.0 | 205.0 | 06.März2033 | 913.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.485.167,63 | 20.0 | 10121.0 | 214.0 | 12.Dez.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.485.046,03 | 20.0 | 9889.0 | 41.0 | 27.Jan.2026 | 188.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.458.287,39 | 20.0 | 9937.0 | 80.0 | 16.Juli2026 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.455.744,89 | 20.0 | 9983.0 | 365.0 | 05.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.450.357,62 | 20.0 | 10012.0 | 77.0 | 08.Juni2026 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.448.042,82 | 20.0 | 9943.0 | 64.0 | 21.Apr.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.440.465,61 | 20.0 | 9966.0 | 276.0 | 09.Okt.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.439.819,24 | 20.0 | 9532.0 | 180.0 | 12.Juli2028 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.429.225,76 | 20.0 | 9697.0 | 150.0 | 15.März2027 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.415.771,65 | 20.0 | 9702.0 | 360.0 | 12.Sept.2049 | 438.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.409.747,81 | 20.0 | 10061.0 | 323.0 | 22.März2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.397.146,71 | 20.0 | 10047.0 | 412.0 | 11.Okt.2030 | 488.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.390.033,79 | 19.0 | 9743.0 | 375.0 | 02.Dez.2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.379.890,28 | 19.0 | 10067.0 | 242.0 | 17.Apr.2029 | 488.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.359.328,93 | 19.0 | 9980.0 | 14.0 | 16.Okt.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.358.066,92 | 19.0 | 10165.0 | 219.0 | 11.Jan.2028 | 529.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.351.948,90 | 19.0 | 10317.0 | 197.0 | 15.Nov.2028 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.346.033,94 | 19.0 | 10730.0 | 203.0 | 28.Feb.2033 | 863.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.342.936,16 | 19.0 | 9999.0 | 8.0 | 25.Sept.2025 | 488.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.341.754,59 | 19.0 | 10300.0 | 284.0 | 13.Nov.2028 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.335.976,98 | 19.0 | 9255.0 | 300.0 | 02.Nov.2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.306.098,98 | 19.0 | 9395.0 | 183.0 | 13.Juli2027 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.299.161,41 | 19.0 | 10114.0 | 382.0 | 12.Dez.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.286.552,25 | 19.0 | 9892.0 | 32.0 | 22.Dez.2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.272.170,96 | 19.0 | 10081.0 | 220.0 | 14.Jan.2029 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.254.281,88 | 19.0 | 9869.0 | 107.0 | 16.Okt.2026 | 350.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.248.925,46 | 19.0 | 9912.0 | 169.0 | 01.Juli2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.247.975,70 | 19.0 | 9907.0 | 30.0 | 17.Dez.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.236.428,76 | 19.0 | 10100.0 | 96.0 | 17.Aug.2026 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.228.748,29 | 19.0 | 9886.0 | 31.0 | 19.Dez.2025 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.227.889,63 | 19.0 | 9825.0 | 117.0 | 16.Nov.2026 | 338.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.226.512,66 | 19.0 | 10087.0 | 324.0 | 21.März2029 | 488.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.218.196,52 | 19.0 | 10341.0 | 237.0 | 25.Apr.2029 | 625.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.213.219,24 | 18.0 | 10263.0 | 321.0 | 31.März2029 | 619.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.210.062,19 | 18.0 | 9998.0 | 6.0 | 16.Sept.2025 | 435.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.206.801,90 | 18.0 | 10060.0 | 190.0 | 20.Sept.2027 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.195.950,06 | 18.0 | 9616.0 | 125.0 | 08.Dez.2027 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.172.482,75 | 18.0 | 9665.0 | 101.0 | 09.Sept.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.168.232,31 | 18.0 | 10382.0 | 183.0 | 23.Aug.2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.162.712,32 | 18.0 | 10080.0 | 77.0 | 06.Juni2026 | 550.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.155.876,80 | 18.0 | 10294.0 | 247.0 | 09.Juni2028 | 650.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.151.839,27 | 18.0 | 10005.0 | 230.0 | 14.Feb.2028 | 463.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.149.590,16 | 18.0 | 9239.0 | 240.0 | 13.Sept.2038 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.139.732,15 | 18.0 | 10081.0 | 75.0 | 01.Juni2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.136.122,98 | 18.0 | 9623.0 | 127.0 | 15.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.125.799,37 | 18.0 | 10147.0 | 279.0 | 10.Okt.2028 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.123.991,85 | 18.0 | 10346.0 | 239.0 | 31.März2028 | 601.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.113.789,77 | 18.0 | 10111.0 | 87.0 | 17.Juli2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.098.944,21 | 18.0 | 9301.0 | 220.0 | 07.Dez.2027 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.058.127,26 | 18.0 | 9901.0 | 80.0 | 18.Juni2026 | 338.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.042.535,42 | 17.0 | 10164.0 | 222.0 | 13.Jan.2028 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.042.036,12 | 17.0 | 8988.0 | 365.0 | 03.Juli2029 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.031.157,22 | 17.0 | 9875.0 | 177.0 | 28.Juni2027 | 392.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.029.104,54 | 17.0 | 9906.0 | 30.0 | 15.Dez.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.026.236,69 | 17.0 | 10095.0 | 376.0 | 12.Jan.2030 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.024.239,91 | 17.0 | 10104.0 | 222.0 | 12.Jan.2028 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.023.349,80 | 17.0 | 9660.0 | 370.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.011.232,99 | 17.0 | 8995.0 | 291.0 | 14.Sept.2028 | 138.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 3.006.292,66 | 17.0 | 10179.0 | 212.0 | 20.Dez.2027 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.975.676,89 | 17.0 | 9150.0 | 381.0 | 11.Okt.2029 | 238.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.965.021,02 | 17.0 | 9921.0 | 57.0 | 07.Apr.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.958.399,28 | 17.0 | 10041.0 | 356.0 | 15.Okt.2029 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.956.519,88 | 17.0 | 10191.0 | 123.0 | 14.Dez.2026 | 625.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.931.023,61 | 17.0 | 9657.0 | 106.0 | 30.Sept.2026 | 125.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.929.644,57 | 17.0 | 10824.0 | 178.0 | 07.Sept.2028 | 950.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.925.387,02 | 17.0 | 9665.0 | 107.0 | 04.Jan.2032 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.924.167,92 | 17.0 | 9746.0 | 97.0 | 24.Aug.2026 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.919.546,37 | 17.0 | 10470.0 | 183.0 | 06.Dez.2032 | 759.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.907.892,03 | 17.0 | 10092.0 | 223.0 | 24.Jan.2028 | 500.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.907.411,67 | 17.0 | 9247.0 | 351.0 | 03.Mai2029 | 180.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.902.945,26 | 17.0 | 11328.0 | 403.0 | 15.Juni2030 | 763.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.897.975,52 | 17.0 | 10934.0 | 255.0 | 12.Juli2028 | 863.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.892.306,93 | 17.0 | 9491.0 | 264.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.888.894,41 | 17.0 | 9405.0 | 242.0 | 16.März2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.885.203,60 | 17.0 | 9841.0 | 417.0 | 10.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.876.579,56 | 17.0 | 10280.0 | 280.0 | 23.Okt.2028 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.873.698,53 | 17.0 | 9431.0 | 360.0 | 19.Juli2029 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.870.926,87 | 17.0 | 9057.0 | 408.0 | 15.Jan.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.863.484,42 | 16.0 | 10846.0 | 260.0 | 30.Nov.2033 | 825.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.861.276,56 | 16.0 | 9025.0 | 264.0 | 28.Mai2028 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.855.939,24 | 16.0 | 9885.0 | 28.0 | 09.Dez.2025 | 88.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.852.279,56 | 16.0 | 9190.0 | 364.0 | 17.Sept.2029 | 338.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.833.586,50 | 16.0 | 9520.0 | 432.0 | 04.Juni2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.828.532,87 | 16.0 | 9670.0 | 155.0 | 04.Apr.2027 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.810.616,31 | 16.0 | 10250.0 | 165.0 | 21.Mai2027 | 600.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.803.045,58 | 16.0 | 9549.0 | 124.0 | 03.Dez.2026 | 38.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.801.862,25 | 16.0 | 10243.0 | 169.0 | 07.Juni2027 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.800.602,72 | 16.0 | 9179.0 | 299.0 | 26.Okt.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.799.522,33 | 16.0 | 10223.0 | 186.0 | 29.Sept.2028 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.798.862,15 | 16.0 | 9992.0 | 12.0 | 09.Okt.2025 | 425.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.795.579,78 | 16.0 | 9033.0 | 441.0 | 03.Juli2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.782.506,76 | 16.0 | 9966.0 | 140.0 | 08.Feb.2027 | 438.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.776.377,11 | 16.0 | 10776.0 | 267.0 | 23.Aug.2029 | 763.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.774.635,72 | 16.0 | 10054.0 | 234.0 | 28.Feb.2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.772.260,03 | 16.0 | 9992.0 | 124.0 | 10.Dez.2026 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.764.470,93 | 16.0 | 9753.0 | 157.0 | 13.Apr.2027 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.757.656,20 | 16.0 | 9855.0 | 411.0 | 28.Apr.2030 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.753.565,03 | 16.0 | 10045.0 | 28.0 | 08.Dez.2025 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.748.181,17 | 16.0 | 9557.0 | 167.0 | 17.Mai2027 | 213.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.744.734,30 | 16.0 | 10133.0 | 117.0 | 24.Nov.2026 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.738.651,81 | 16.0 | 10082.0 | 180.0 | 12.Juli2027 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.738.370,67 | 16.0 | 10250.0 | 96.0 | 12.Sept.2027 | 738.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.737.012,56 | 16.0 | 9970.0 | 58.0 | 31.März2026 | 664.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.732.546,28 | 16.0 | 10026.0 | 233.0 | 25.Feb.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.730.943,68 | 16.0 | 10074.0 | 181.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.721.326,80 | 16.0 | 10072.0 | 121.0 | 07.Dez.2026 | 550.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.718.603,13 | 16.0 | 9006.0 | 311.0 | 31.März2031 | 138.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.712.774,55 | 16.0 | 10101.0 | 383.0 | 30.Jan.2031 | 550.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.709.987,07 | 16.0 | 9564.0 | 246.0 | 24.Apr.2028 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.708.468,46 | 16.0 | 11328.0 | 277.0 | 27.Nov.2028 | 888.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.702.865,35 | 16.0 | 10243.0 | 336.0 | 23.Mai2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.702.129,43 | 16.0 | 9819.0 | 346.0 | 31.Mai2029 | 408.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.682.493,24 | 15.0 | 9359.0 | 204.0 | 06.Okt.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.682.439,48 | 15.0 | 9955.0 | 368.0 | 12.Okt.2029 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.676.197,41 | 15.0 | 9961.0 | 38.0 | 14.Jan.2026 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.669.942,02 | 15.0 | 9302.0 | 155.0 | 30.März2027 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.667.112,77 | 15.0 | 9557.0 | 324.0 | 11.März2029 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.666.109,19 | 15.0 | 10411.0 | 250.0 | 02.Juni2028 | 638.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.659.797,45 | 15.0 | 9556.0 | 170.0 | 31.Mai2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.647.566,72 | 15.0 | 9523.0 | 238.0 | 28.Feb.2028 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.637.311,23 | 15.0 | 9672.0 | 101.0 | 09.Sept.2026 | 100.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.635.146,90 | 15.0 | 10275.0 | 400.0 | 29.März2030 | 575.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.629.193,18 | 15.0 | 9635.0 | 203.0 | 15.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.623.751,57 | 15.0 | 9999.0 | 241.0 | 29.März2028 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.617.999,69 | 15.0 | 9572.0 | 291.0 | 29.Okt.2028 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.616.339,04 | 15.0 | 9479.0 | 199.0 | 05.Okt.2027 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.605.972,68 | 15.0 | 10176.0 | 149.0 | 25.März2027 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.599.749,01 | 15.0 | 9509.0 | 335.0 | 27.März2029 | 288.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.595.735,01 | 15.0 | 9707.0 | 107.0 | 05.Okt.2026 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.594.044,93 | 15.0 | 9482.0 | 365.0 | 11.Okt.2030 | 351.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.590.718,98 | 15.0 | 9384.0 | 385.0 | 28.Nov.2029 | 338.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.583.953,14 | 15.0 | 9499.0 | 271.0 | 07.Juli2028 | 260.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.576.688,40 | 15.0 | 9648.0 | 109.0 | 11.Okt.2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.576.511,65 | 15.0 | 9917.0 | 407.0 | 30.Apr.2030 | 578.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.572.764,02 | 15.0 | 9798.0 | 111.0 | 19.Okt.2026 | 275.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.560.617,82 | 15.0 | 9975.0 | 138.0 | 07.Feb.2047 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.560.367,60 | 15.0 | 9412.0 | 187.0 | 30.Juli2027 | 155.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.555.553,96 | 15.0 | 10103.0 | 98.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.548.993,47 | 15.0 | 9674.0 | 102.0 | 16.Sept.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.547.549,47 | 15.0 | 9083.0 | 277.0 | 07.Juli2028 | 113.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.528.321,12 | 15.0 | 9064.0 | 376.0 | 14.Sept.2029 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.524.674,91 | 15.0 | 9151.0 | 364.0 | 03.Juli2029 | 200.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.506.071,68 | 14.0 | 9976.0 | 16.0 | 27.Okt.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.501.315,81 | 14.0 | 10112.0 | 221.0 | 17.Jan.2028 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.499.617,05 | 14.0 | 9938.0 | 17.0 | 29.Okt.2025 | 74.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.491.834,55 | 14.0 | 9963.0 | 17.0 | 27.Okt.2025 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.491.148,27 | 14.0 | 10380.0 | 245.0 | 22.Juni2028 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.483.926,99 | 14.0 | 9917.0 | 97.0 | 04.Sept.2026 | 400.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.477.592,37 | 14.0 | 9551.0 | 236.0 | 07.März2028 | 350.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.475.364,20 | 14.0 | 9599.0 | 284.0 | 15.Okt.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.468.918,32 | 14.0 | 9909.0 | 30.0 | 15.Dez.2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.462.958,47 | 14.0 | 9823.0 | 218.0 | 20.Dez.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.461.979,91 | 14.0 | 9995.0 | 4.0 | 10.Sept.2025 | 275.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.453.808,96 | 14.0 | 10230.0 | 171.0 | 22.Sept.2027 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.448.778,84 | 14.0 | 9929.0 | 86.0 | 16.Juli2026 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.427.067,01 | 14.0 | 9999.0 | 2.0 | 02.Sept.2025 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.420.603,06 | 14.0 | 9694.0 | 280.0 | 13.Sept.2028 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.394.470,72 | 14.0 | 9890.0 | 171.0 | 08.Juni2027 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.391.823,53 | 14.0 | 8944.0 | 402.0 | 15.Jan.2030 | 275.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.390.267,18 | 14.0 | 10836.0 | 371.0 | 17.Apr.2030 | 788.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.379.246,55 | 14.0 | 9580.0 | 121.0 | 26.Nov.2026 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.361.702,12 | 14.0 | 9538.0 | 173.0 | 14.Juni2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.359.586,97 | 14.0 | 9664.0 | 356.0 | 22.Juli2029 | 320.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.358.977,88 | 14.0 | 9239.0 | 243.0 | 11.März2028 | 225.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.358.828,62 | 14.0 | 9350.0 | 300.0 | 18.Nov.2028 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.353.673,23 | 14.0 | 9973.0 | 7.0 | 21.Sept.2025 | 100.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.349.672,06 | 14.0 | 10079.0 | 76.0 | 05.Juni2026 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.340.249,92 | 13.0 | 9086.0 | 383.0 | 26.Okt.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.325.799,93 | 13.0 | 10018.0 | 64.0 | 15.Juni2026 | 475.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.314.477,48 | 13.0 | 10349.0 | 333.0 | 11.Mai2029 | 588.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.312.427,13 | 13.0 | 10520.0 | 1038.0 | 30.Juni2045 | 721.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.310.291,88 | 13.0 | 9867.0 | 194.0 | 05.Okt.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.308.461,15 | 13.0 | 9971.0 | 8.0 | 25.Sept.2025 | 163.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.303.836,44 | 13.0 | 8860.0 | 281.0 | 31.Juli2028 | 200.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.301.371,02 | 13.0 | 10501.0 | 288.0 | 27.Nov.2028 | 613.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.298.429,01 | 13.0 | 9001.0 | 421.0 | 15.Apr.2032 | 250.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.296.559,48 | 13.0 | 10023.0 | 176.0 | 30.Juni2027 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.293.453,98 | 13.0 | 9894.0 | 46.0 | 13.Feb.2026 | 188.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.291.136,04 | 13.0 | 10102.0 | 416.0 | 29.Juni2030 | 513.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.284.792,41 | 13.0 | 9727.0 | 177.0 | 10.Juli2027 | 325.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.273.614,82 | 13.0 | 10267.0 | 323.0 | 18.Juli2034 | 635.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.265.517,27 | 13.0 | 9751.0 | 252.0 | 18.Mai2028 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.260.252,38 | 13.0 | 9458.0 | 273.0 | 19.Juli2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.257.918,22 | 13.0 | 9684.0 | 108.0 | 07.Okt.2026 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.252.509,67 | 13.0 | 10572.0 | 250.0 | 14.Juni2028 | 775.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.251.897,82 | 13.0 | 10055.0 | 376.0 | 09.Dez.2029 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.242.004,61 | 13.0 | 9045.0 | 292.0 | 15.Sept.2028 | 116.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.241.701,99 | 13.0 | 9638.0 | 100.0 | 07.Sept.2026 | 113.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.238.721,65 | 13.0 | 11034.0 | 236.0 | 27.Juli2033 | 999.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.235.251,49 | 13.0 | 9990.0 | 363.0 | 09.Okt.2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.234.707,00 | 13.0 | 9700.0 | 84.0 | 05.Juli2026 | 113.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.231.366,44 | 13.0 | 10242.0 | 252.0 | 17.Aug.2083 | 688.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.230.918,83 | 13.0 | 9962.0 | 82.0 | 26.Juni2026 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.225.480,38 | 13.0 | 9919.0 | 68.0 | 06.Mai2026 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.223.821,20 | 13.0 | 10092.0 | 228.0 | 27.Feb.2028 | 511.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.212.275,32 | 13.0 | 9076.0 | 287.0 | 15.Sept.2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.209.897,67 | 13.0 | 10054.0 | 116.0 | 18.Nov.2026 | 500.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.203.152,74 | 13.0 | 9481.0 | 298.0 | 15.Nov.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.189.388,04 | 13.0 | 9616.0 | 134.0 | 14.Jan.2027 | 188.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.179.871,70 | 13.0 | 9633.0 | 297.0 | 22.Nov.2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.178.620,11 | 13.0 | 9204.0 | 351.0 | 16.Mai2029 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.176.260,85 | 13.0 | 9334.0 | 329.0 | 01.März2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.163.949,99 | 12.0 | 10176.0 | 375.0 | 28.Nov.2029 | 525.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.163.498,28 | 12.0 | 8471.0 | 467.0 | 30.Juli2030 | 142.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.108.506,13 | 12.0 | 9123.0 | 310.0 | 30.Nov.2028 | 188.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.079.042,21 | 12.0 | 9800.0 | 144.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.069.804,13 | 12.0 | 9451.0 | 215.0 | 29.Nov.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.038.962,08 | 12.0 | 9991.0 | 2.0 | 03.Sept.2025 | 235.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.035.050,01 | 12.0 | 9268.0 | 365.0 | 26.Juli2029 | 288.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.029.499,88 | 12.0 | 9974.0 | 7.0 | 21.Sept.2025 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.020.072,67 | 12.0 | 10154.0 | 115.0 | 14.Nov.2036 | 613.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 2.009.009,75 | 12.0 | 9748.0 | 124.0 | 14.Dez.2026 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.007.285,28 | 12.0 | 9305.0 | 343.0 | 13.Apr.2029 | 225.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.001.908,94 | 12.0 | 9164.0 | 225.0 | 29.Juni2083 | 250.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.997.656,70 | 11.0 | 9220.0 | 303.0 | 18.Nov.2028 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.991.604,25 | 11.0 | 9234.0 | 272.0 | 26.Juni2028 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.937.099,53 | 11.0 | 8537.0 | 400.0 | 28.Okt.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.897.610,41 | 11.0 | 9907.0 | 28.0 | 08.Dez.2025 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.897.197,07 | 11.0 | 9461.0 | 361.0 | 01.Aug.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.896.384,46 | 11.0 | 10387.0 | 298.0 | 15.Jan.2029 | 663.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.895.289,85 | 11.0 | 10050.0 | 17.0 | 30.Okt.2025 | 800.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.888.004,65 | 11.0 | 10039.0 | 353.0 | 30.Aug.2029 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.887.199,24 | 11.0 | 8637.0 | 382.0 | 17.Sept.2029 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.878.896,00 | 11.0 | 9977.0 | 59.0 | 14.Apr.2026 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.828.374,14 | 11.0 | 9313.0 | 248.0 | 24.März2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.812.729,35 | 10.0 | 10620.0 | 265.0 | 04.Aug.2030 | 708.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.806.165,26 | 10.0 | 9152.0 | 379.0 | 15.Sept.2029 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.802.865,38 | 10.0 | 10053.0 | 234.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.801.196,55 | 10.0 | 9899.0 | 34.0 | 28.Dez.2025 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.772.842,42 | 10.0 | 9994.0 | 3.0 | 05.Sept.2025 | 200.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.753.896,14 | 10.0 | 10585.0 | 270.0 | 04.Aug.2028 | 725.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.713.740,89 | 10.0 | 10346.0 | 429.0 | 30.Juli2030 | 629.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.653.259,02 | 10.0 | 10031.0 | 27.0 | 05.Dez.2025 | 525.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.534.206,87 | 9.0 | 10240.0 | 393.0 | 25.Feb.2030 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.500.185,43 | 9.0 | 10188.0 | 163.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.454.418,28 | 8.0 | 9892.0 | 322.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.317.375,52 | 8.0 | 10789.0 | 251.0 | 02.Juni2028 | 813.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.075.645,00 | 6.0 | 10006.0 | 456.0 | 28.Okt.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.037.813,89 | 6.0 | 10590.0 | 382.0 | 31.Jan.2030 | 625.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 941.406,52 | 5.0 | 9953.0 | 213.0 | 31.Dez.2079 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.482,42 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 257,02 | 0.0 | 7419.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 27.Aug.2025 | 463.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,05 | 0.0 | 9228.0 | 0.0 | 27.Aug.2025 | 69.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,59 | 0.0 | 7419.0 | 0.0 | 27.Aug.2025 | 426.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.154.248,90 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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