Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 466 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 14.627.923,08 | 99.0 | 9999.0 | 12.0 | nan | 519.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.705.466,61 | 72.0 | 10656.0 | 312.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.632.059,74 | 65.0 | 9625.0 | 201.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.507.909,25 | 64.0 | 9626.0 | 211.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.590.938,42 | 58.0 | 10555.0 | 339.0 | 06.Nov.2029 | 709.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.982.091,37 | 54.0 | 9694.0 | 391.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.914.086,83 | 53.0 | 10687.0 | 263.0 | 14.Nov.2032 | 841.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.717.402,77 | 52.0 | 9773.0 | 111.0 | 18.Feb.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.694.586,63 | 52.0 | 9810.0 | 59.0 | 28.Juli2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.438.906,86 | 50.0 | 9820.0 | 104.0 | 23.Jan.2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.401.037,14 | 50.0 | 9497.0 | 138.0 | 24.Mai2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.255.194,20 | 49.0 | 9241.0 | 420.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.229.419,10 | 49.0 | 9474.0 | 242.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.215.183,59 | 49.0 | 9200.0 | 343.0 | 16.Aug.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.215.056,44 | 49.0 | 9504.0 | 210.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.101.391,95 | 48.0 | 9525.0 | 216.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.098.863,49 | 48.0 | 9490.0 | 152.0 | 24.Juli2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.082.083,13 | 48.0 | 9423.0 | 163.0 | 28.Nov.2031 | 211.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.973.612,98 | 47.0 | 8963.0 | 326.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.804.682,87 | 46.0 | 10924.0 | 397.0 | 16.Nov.2034 | 820.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.464.692,63 | 44.0 | 10355.0 | 266.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.357.385,72 | 43.0 | 10223.0 | 287.0 | 02.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.192.189,26 | 42.0 | 10131.0 | 282.0 | 20.Mai2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.107.371,78 | 41.0 | 9929.0 | 17.0 | 20.Feb.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.105.122,78 | 41.0 | 10050.0 | 135.0 | 26.Mai2026 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.070.358,20 | 41.0 | 9528.0 | 296.0 | 29.März2029 | 362.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.021.486,88 | 41.0 | 9851.0 | 377.0 | 16.Apr.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.959.985,25 | 40.0 | 10256.0 | 317.0 | 18.Aug.2029 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.920.919,95 | 40.0 | 9302.0 | 207.0 | 11.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.889.933,50 | 40.0 | 9907.0 | 431.0 | 23.Okt.2029 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.884.169,59 | 40.0 | 9059.0 | 355.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.864.319,59 | 40.0 | 10079.0 | 182.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.860.556,48 | 40.0 | 9927.0 | 106.0 | 29.Jan.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 5.853.443,42 | 40.0 | 9623.0 | 187.0 | 04.Dez.2026 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.789.952,20 | 39.0 | 9144.0 | 243.0 | 04.Okt.2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.789.156,71 | 39.0 | 9967.0 | 124.0 | 13.Apr.2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.726.155,01 | 39.0 | 9493.0 | 352.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.706.601,83 | 39.0 | 10294.0 | 166.0 | 30.Sept.2027 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.676.799,03 | 38.0 | 10304.0 | 177.0 | 16.Nov.2027 | 710.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.676.856,16 | 38.0 | 10360.0 | 328.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.674.433,85 | 38.0 | 10133.0 | 264.0 | 20.Dez.2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.620.443,93 | 38.0 | 10422.0 | 331.0 | 11.Sept.2028 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.616.281,12 | 38.0 | 10471.0 | 286.0 | 06.Juni2033 | 742.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.577.237,34 | 38.0 | 9307.0 | 232.0 | 09.Juni2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.562.297,03 | 38.0 | 9841.0 | 157.0 | 17.Aug.2027 | 400.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.470.830,30 | 37.0 | 9115.0 | 287.0 | 14.Dez.2027 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.296.902,32 | 36.0 | 10007.0 | 93.0 | 01.Dez.2025 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.296.517,61 | 36.0 | 10301.0 | 185.0 | 03.Dez.2026 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.282.689,27 | 36.0 | 8950.0 | 286.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.218.993,33 | 35.0 | 9445.0 | 196.0 | 14.Jan.2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.130.134,46 | 35.0 | 8877.0 | 366.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.089.140,78 | 34.0 | 9085.0 | 488.0 | 29.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.070.790,32 | 34.0 | 9142.0 | 392.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.036.838,96 | 34.0 | 9070.0 | 286.0 | 07.Dez.2027 | 150.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.027.371,26 | 34.0 | 9633.0 | 97.0 | 15.Dez.2025 | 113.0 |
| T | AT&T INC RegS | Kommunikation | 4.994.937,53 | 34.0 | 10095.0 | 204.0 | 15.März2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.971.757,39 | 34.0 | 10016.0 | 276.0 | 24.Jan.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.964.684,67 | 34.0 | 10216.0 | 185.0 | 07.Dez.2027 | 618.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.911.901,94 | 33.0 | 10376.0 | 358.0 | 07.Dez.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.838.698,31 | 33.0 | 10021.0 | 270.0 | 15.Jan.2029 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.805.911,67 | 32.0 | 11120.0 | 344.0 | 20.Nov.2028 | 813.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.776.641,89 | 32.0 | 9415.0 | 408.0 | 12.Juli2029 | 318.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.752.657,15 | 32.0 | 9884.0 | 349.0 | 20.Nov.2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.714.626,47 | 32.0 | 10676.0 | 320.0 | 29.Aug.2029 | 748.0 |
| AAPL | APPLE INC | Technologie | 4.677.715,62 | 32.0 | 9429.0 | 419.0 | 31.Juli2029 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.632.366,77 | 31.0 | 9411.0 | 153.0 | 16.Juli2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.630.568,55 | 31.0 | 10292.0 | 282.0 | 14.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.621.989,19 | 31.0 | 10232.0 | 435.0 | 23.Nov.2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.600.250,59 | 31.0 | 9458.0 | 179.0 | 23.Okt.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.587.690,88 | 31.0 | 9262.0 | 187.0 | 19.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.558.713,33 | 31.0 | 8781.0 | 392.0 | 20.Feb.2029 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.540.430,93 | 31.0 | 9202.0 | 246.0 | 15.Juli2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.540.052,20 | 31.0 | 8565.0 | 385.0 | 14.Dez.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.539.232,04 | 31.0 | 9653.0 | 94.0 | 05.Dez.2025 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.537.790,65 | 31.0 | 10301.0 | 427.0 | 12.Dez.2030 | 613.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.527.044,30 | 31.0 | 11184.0 | 344.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.467.750,07 | 30.0 | 10038.0 | 134.0 | 21.Mai2026 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.419.607,03 | 30.0 | 8738.0 | 372.0 | 03.Nov.2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.406.252,49 | 30.0 | 9381.0 | 168.0 | 15.Sept.2031 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.386.674,11 | 30.0 | 9964.0 | 21.0 | 06.März2025 | 454.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.369.652,49 | 29.0 | 10693.0 | 343.0 | 30.Okt.2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.361.309,70 | 29.0 | 9727.0 | 132.0 | 08.Mai2026 | 300.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.295.498,34 | 29.0 | 9699.0 | 374.0 | 13.März2029 | 438.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.275.403,64 | 29.0 | 9637.0 | 427.0 | 13.Sept.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.265.524,53 | 29.0 | 10097.0 | 307.0 | 25.Mai2028 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.234.334,82 | 29.0 | 10114.0 | 353.0 | 30.Nov.2028 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.204.588,09 | 28.0 | 9992.0 | 347.0 | 16.Jan.2029 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.197.666,90 | 28.0 | 10231.0 | 141.0 | 22.Juni2026 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.163.453,40 | 28.0 | 10305.0 | 316.0 | 25.Okt.2033 | 688.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.139.071,33 | 28.0 | 10118.0 | 243.0 | 15.Okt.2027 | 575.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.133.530,58 | 28.0 | 9766.0 | 102.0 | 31.Dez.2079 | 374.0 |
| T | AT&T INC MTN | Kommunikation | 4.131.337,94 | 28.0 | 9686.0 | 424.0 | 14.Sept.2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.077.603,73 | 28.0 | 9927.0 | 75.0 | 24.Sept.2025 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.077.012,30 | 28.0 | 9858.0 | 102.0 | 16.Jan.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.074.568,38 | 27.0 | 10026.0 | 284.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.072.460,06 | 27.0 | 9985.0 | 101.0 | 19.Jan.2026 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.040.611,95 | 27.0 | 9159.0 | 443.0 | 26.Nov.2049 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.033.725,63 | 27.0 | 10055.0 | 390.0 | 11.Juni2029 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.033.157,02 | 27.0 | 9952.0 | 12.0 | 03.Feb.2025 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.996.797,88 | 27.0 | 9605.0 | 98.0 | 18.Dez.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.994.075,88 | 27.0 | 9843.0 | 58.0 | 25.Juli2025 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.989.964,49 | 27.0 | 10659.0 | 291.0 | 10.Apr.2028 | 725.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.977.823,15 | 27.0 | 9935.0 | 392.0 | 13.Juni2029 | 587.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.951.387,99 | 27.0 | 9860.0 | 414.0 | 17.Okt.2034 | 564.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.949.170,96 | 27.0 | 10166.0 | 361.0 | 12.März2030 | 588.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.939.019,23 | 27.0 | 9770.0 | 169.0 | 30.Sept.2026 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.907.992,80 | 26.0 | 10130.0 | 367.0 | 19.März2034 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.902.934,62 | 26.0 | 10158.0 | 137.0 | 05.Juni2026 | 686.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.901.072,00 | 26.0 | 9324.0 | 375.0 | 17.Feb.2029 | 313.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.893.670,68 | 26.0 | 9751.0 | 136.0 | 28.März2027 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.866.926,67 | 26.0 | 8908.0 | 362.0 | 12.Okt.2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.863.889,91 | 26.0 | 9557.0 | 127.0 | 14.Apr.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.862.527,46 | 26.0 | 9778.0 | 190.0 | 18.Dez.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.854.173,96 | 26.0 | 9696.0 | 233.0 | 14.Juni2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.849.697,83 | 26.0 | 10140.0 | 157.0 | 17.Aug.2026 | 572.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.845.645,88 | 26.0 | 10307.0 | 113.0 | 10.März2026 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.837.147,42 | 26.0 | 10170.0 | 311.0 | 13.Juni2028 | 563.0 |
| FI | FISERV INC | Technologie | 3.824.820,29 | 26.0 | 9847.0 | 52.0 | 01.Juli2025 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.809.116,00 | 26.0 | 9326.0 | 219.0 | 12.Apr.2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.803.163,54 | 26.0 | 9139.0 | 273.0 | 19.Okt.2027 | 150.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.792.053,58 | 26.0 | 9536.0 | 154.0 | 22.Juli2026 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 3.791.738,42 | 26.0 | 9532.0 | 136.0 | 15.Mai2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.780.590,02 | 26.0 | 10030.0 | 105.0 | 02.Feb.2026 | 538.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.763.192,74 | 25.0 | 9714.0 | 150.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.747.452,20 | 25.0 | 10110.0 | 187.0 | 07.Dez.2026 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.744.437,04 | 25.0 | 10052.0 | 169.0 | 28.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.689.641,26 | 25.0 | 9971.0 | 254.0 | 14.Sept.2027 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.689.709,21 | 25.0 | 9757.0 | 246.0 | 23.Aug.2032 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.677.188,12 | 25.0 | 8949.0 | 363.0 | 15.Nov.2029 | 213.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.676.578,99 | 25.0 | 8908.0 | 392.0 | 30.März2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.674.335,13 | 25.0 | 10303.0 | 305.0 | 30.Mai2028 | 625.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.669.024,79 | 25.0 | 9092.0 | 244.0 | 16.Juli2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.666.004,68 | 25.0 | 9276.0 | 189.0 | 25.Nov.2026 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.660.446,87 | 25.0 | 8993.0 | 403.0 | 02.Mai2029 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.660.162,18 | 25.0 | 9564.0 | 284.0 | 20.Jan.2028 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.656.725,42 | 25.0 | 10875.0 | 326.0 | 16.Jan.2030 | 888.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.653.739,52 | 25.0 | 9996.0 | 177.0 | 27.Okt.2026 | 500.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 3.652.675,47 | 25.0 | 9778.0 | 119.0 | 26.März2026 | 313.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.649.675,20 | 25.0 | 10453.0 | 116.0 | 25.März2026 | 888.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.642.352,25 | 25.0 | 8977.0 | 274.0 | 20.Okt.2027 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.632.202,43 | 25.0 | 9387.0 | 168.0 | 16.Sept.2031 | 181.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.631.624,28 | 25.0 | 9972.0 | 7.0 | 14.Jan.2025 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.627.497,52 | 24.0 | 10200.0 | 252.0 | 18.Sept.2027 | 650.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 3.605.654,95 | 24.0 | 10229.0 | 186.0 | 14.Dez.2026 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.601.638,73 | 24.0 | 9049.0 | 281.0 | 22.Dez.2028 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.601.349,85 | 24.0 | 9848.0 | 102.0 | 14.Jan.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.600.387,70 | 24.0 | 9328.0 | 207.0 | 17.Feb.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.598.898,69 | 24.0 | 9347.0 | 194.0 | 17.Dez.2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.591.615,68 | 24.0 | 9014.0 | 289.0 | 18.Jan.2028 | 213.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.569.471,86 | 24.0 | 9937.0 | 374.0 | 22.März2029 | 450.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.555.099,56 | 24.0 | 9540.0 | 154.0 | 22.Juli2026 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.545.461,02 | 24.0 | 9078.0 | 281.0 | 30.Nov.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.533.208,35 | 24.0 | 9889.0 | 478.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.523.687,67 | 24.0 | 9923.0 | 248.0 | 30.Aug.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.509.552,91 | 24.0 | 9868.0 | 425.0 | 09.Nov.2034 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.504.604,26 | 24.0 | 9664.0 | 212.0 | 06.Apr.2028 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.502.686,86 | 24.0 | 9056.0 | 330.0 | 26.Juni2028 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.499.527,49 | 24.0 | 8988.0 | 359.0 | 20.Okt.2028 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.495.232,54 | 24.0 | 9703.0 | 146.0 | 05.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.485.638,39 | 24.0 | 9346.0 | 426.0 | 12.Sept.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.477.574,55 | 23.0 | 10093.0 | 250.0 | 20.Sept.2028 | 550.0 |
| PLD | PROLOGIS LP | REITS | 3.446.266,07 | 23.0 | 8982.0 | 421.0 | 30.Juni2029 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.428.412,59 | 23.0 | 9170.0 | 284.0 | 17.Jan.2029 | 242.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.424.609,71 | 23.0 | 9509.0 | 175.0 | 12.Okt.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.422.388,89 | 23.0 | 9623.0 | 218.0 | 26.Apr.2028 | 347.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.414.297,76 | 23.0 | 10126.0 | 348.0 | 18.Okt.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.385.644,59 | 23.0 | 9402.0 | 168.0 | 15.Dez.2031 | 199.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.357.705,22 | 23.0 | 9115.0 | 271.0 | 17.Okt.2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.348.487,29 | 23.0 | 9038.0 | 280.0 | 24.Nov.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.340.792,93 | 23.0 | 9275.0 | 190.0 | 09.Dez.2031 | 187.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.339.338,98 | 23.0 | 10195.0 | 136.0 | 02.Juni2026 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.324.888,29 | 22.0 | 10038.0 | 275.0 | 12.Dez.2027 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.311.955,31 | 22.0 | 9914.0 | 234.0 | 09.Juli2027 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.306.848,09 | 22.0 | 9157.0 | 301.0 | 16.März2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.290.247,07 | 22.0 | 9042.0 | 261.0 | 09.Dez.2032 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.269.567,43 | 22.0 | 8835.0 | 288.0 | 08.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.265.511,07 | 22.0 | 9607.0 | 98.0 | 19.Dez.2025 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.248.214,37 | 22.0 | 9952.0 | 437.0 | 18.Nov.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.246.846,93 | 22.0 | 9511.0 | 224.0 | 03.Mai2027 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.245.868,65 | 22.0 | 10006.0 | 249.0 | 21.Sept.2028 | 563.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.236.429,15 | 22.0 | 9835.0 | 80.0 | 16.Okt.2025 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.228.132,61 | 22.0 | 9974.0 | 75.0 | 25.Sept.2025 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.207.091,83 | 22.0 | 9930.0 | 422.0 | 13.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.206.582,06 | 22.0 | 9618.0 | 98.0 | 22.Dez.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.187.268,19 | 22.0 | 9139.0 | 382.0 | 24.Feb.2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.185.198,55 | 21.0 | 9854.0 | 62.0 | 08.Aug.2025 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.169.064,05 | 21.0 | 9948.0 | 72.0 | 16.Sept.2025 | 435.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.161.507,55 | 21.0 | 9830.0 | 349.0 | 14.Nov.2048 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.132.992,50 | 21.0 | 9639.0 | 97.0 | 17.Dez.2025 | 125.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.127.852,81 | 21.0 | 9960.0 | 12.0 | 03.Feb.2025 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.122.802,99 | 21.0 | 8622.0 | 442.0 | 16.Okt.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.122.525,25 | 21.0 | 8919.0 | 288.0 | 07.Dez.2027 | 88.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.116.786,11 | 21.0 | 10107.0 | 171.0 | 06.Okt.2026 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.108.667,62 | 21.0 | 9949.0 | 430.0 | 22.Okt.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.077.062,95 | 21.0 | 10701.0 | 293.0 | 28.Feb.2033 | 863.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.073.820,97 | 21.0 | 9959.0 | 139.0 | 08.Juni2026 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.064.892,89 | 21.0 | 10218.0 | 330.0 | 24.Mai2029 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.057.370,32 | 21.0 | 9768.0 | 153.0 | 24.Juli2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.054.999,60 | 21.0 | 10228.0 | 304.0 | 24.Mai2029 | 588.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.053.674,35 | 21.0 | 9797.0 | 146.0 | 16.Juli2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.052.983,55 | 21.0 | 9999.0 | 158.0 | 15.Aug.2026 | 515.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.051.938,70 | 21.0 | 10753.0 | 310.0 | 23.Aug.2029 | 763.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.043.711,72 | 21.0 | 9826.0 | 127.0 | 21.Apr.2026 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.038.188,54 | 21.0 | 10192.0 | 423.0 | 08.Okt.2029 | 545.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.035.244,56 | 20.0 | 10096.0 | 182.0 | 06.Dez.2026 | 600.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.031.689,95 | 20.0 | 10204.0 | 290.0 | 31.März2028 | 601.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.028.981,14 | 20.0 | 10745.0 | 251.0 | 06.März2033 | 913.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.022.987,04 | 20.0 | 9407.0 | 166.0 | 04.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.019.533,85 | 20.0 | 10029.0 | 180.0 | 23.Nov.2026 | 513.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.019.111,53 | 20.0 | 10095.0 | 275.0 | 13.Jan.2028 | 525.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.010.790,50 | 20.0 | 10374.0 | 384.0 | 07.Juni2029 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.008.211,02 | 20.0 | 9923.0 | 341.0 | 02.Okt.2029 | 488.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 3.005.834,18 | 20.0 | 8807.0 | 329.0 | 31.März2031 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.003.923,76 | 20.0 | 8820.0 | 424.0 | 03.Juli2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.966.812,90 | 20.0 | 10434.0 | 261.0 | 15.Nov.2032 | 727.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 2.949.140,83 | 20.0 | 9990.0 | 8.0 | 17.Jan.2025 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.942.055,31 | 20.0 | 10102.0 | 162.0 | 21.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.940.119,06 | 20.0 | 9679.0 | 106.0 | 27.Jan.2026 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.938.498,29 | 20.0 | 10255.0 | 415.0 | 17.Sept.2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.936.029,65 | 20.0 | 9965.0 | 9.0 | 22.Jan.2025 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.930.321,86 | 20.0 | 9350.0 | 350.0 | 08.Okt.2028 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.926.518,49 | 20.0 | 8888.0 | 303.0 | 13.Sept.2038 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.921.785,65 | 20.0 | 9629.0 | 97.0 | 15.Dez.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.913.423,85 | 20.0 | 9368.0 | 169.0 | 21.Sept.2027 | 125.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 2.911.620,80 | 20.0 | 9823.0 | 228.0 | 01.Juli2027 | 413.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.910.034,86 | 20.0 | 9360.0 | 168.0 | 09.Sept.2026 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.909.135,45 | 20.0 | 10309.0 | 174.0 | 07.Nov.2027 | 700.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.895.269,55 | 20.0 | 9934.0 | 186.0 | 08.Dez.2026 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.890.218,69 | 20.0 | 9462.0 | 212.0 | 15.März2027 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.861.863,87 | 19.0 | 9421.0 | 417.0 | 12.Sept.2049 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.852.900,98 | 19.0 | 10055.0 | 140.0 | 31.Dez.2079 | 627.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.848.325,84 | 19.0 | 9271.0 | 323.0 | 08.Juni2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.827.088,24 | 19.0 | 11443.0 | 344.0 | 27.Nov.2028 | 888.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.806.348,00 | 19.0 | 10099.0 | 139.0 | 06.Juni2026 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.787.571,15 | 19.0 | 9769.0 | 236.0 | 28.Juni2027 | 392.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.785.423,69 | 19.0 | 10004.0 | 276.0 | 12.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.784.615,24 | 19.0 | 9039.0 | 248.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.762.554,07 | 19.0 | 9887.0 | 36.0 | 02.Mai2025 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.742.204,41 | 19.0 | 9320.0 | 193.0 | 23.Dez.2026 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.739.953,07 | 18.0 | 10280.0 | 263.0 | 15.Nov.2028 | 638.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.737.511,30 | 18.0 | 9012.0 | 410.0 | 03.Mai2029 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.729.277,52 | 18.0 | 10094.0 | 137.0 | 01.Juni2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.722.836,97 | 18.0 | 9502.0 | 217.0 | 13.Apr.2027 | 325.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.720.865,67 | 18.0 | 10126.0 | 264.0 | 20.Dez.2027 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.717.955,05 | 18.0 | 9290.0 | 242.0 | 12.Juli2028 | 188.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.706.236,21 | 18.0 | 9813.0 | 159.0 | 03.Sept.2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.703.971,13 | 18.0 | 9647.0 | 84.0 | 29.Okt.2025 | 74.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.694.119,09 | 18.0 | 10357.0 | 237.0 | 23.Aug.2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.693.254,00 | 18.0 | 10066.0 | 272.0 | 11.Jan.2028 | 529.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.693.060,25 | 18.0 | 9892.0 | 79.0 | 09.Okt.2025 | 425.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.682.126,60 | 18.0 | 10200.0 | 305.0 | 09.Juni2028 | 650.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.679.266,69 | 18.0 | 10114.0 | 157.0 | 17.Aug.2026 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.673.734,14 | 18.0 | 8889.0 | 365.0 | 03.Nov.2029 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.668.980,05 | 18.0 | 8975.0 | 443.0 | 13.Okt.2029 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.666.817,75 | 18.0 | 8877.0 | 367.0 | 02.Nov.2028 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.660.371,23 | 18.0 | 9801.0 | 64.0 | 15.Aug.2025 | 238.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.658.384,42 | 18.0 | 9795.0 | 122.0 | 07.Apr.2026 | 338.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.657.957,45 | 18.0 | 10133.0 | 149.0 | 17.Juli2026 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.651.440,01 | 18.0 | 9566.0 | 95.0 | 09.Dez.2025 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.645.888,02 | 18.0 | 9284.0 | 169.0 | 04.Jan.2032 | 263.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.630.063,07 | 18.0 | 10220.0 | 294.0 | 25.Apr.2029 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.630.136,98 | 18.0 | 9996.0 | 256.0 | 20.Sept.2027 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.628.605,77 | 18.0 | 9188.0 | 274.0 | 09.Nov.2028 | 206.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.598.854,06 | 18.0 | 9923.0 | 17.0 | 20.Feb.2025 | 88.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 2.598.360,73 | 18.0 | 10361.0 | 301.0 | 14.Juni2028 | 688.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.576.258,03 | 17.0 | 10379.0 | 309.0 | 02.Juni2028 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.573.207,44 | 17.0 | 9849.0 | 102.0 | 14.Jan.2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.568.590,47 | 17.0 | 9339.0 | 193.0 | 15.Dez.2026 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.568.605,41 | 17.0 | 9909.0 | 343.0 | 09.Okt.2028 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.552.596,18 | 17.0 | 9348.0 | 358.0 | 29.Okt.2028 | 288.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.548.680,74 | 17.0 | 10134.0 | 350.0 | 13.Nov.2028 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.548.258,66 | 17.0 | 9740.0 | 174.0 | 16.Okt.2026 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.519.711,27 | 17.0 | 8790.0 | 340.0 | 07.Juli2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.519.128,92 | 17.0 | 9352.0 | 229.0 | 17.Mai2027 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.517.438,07 | 17.0 | 9354.0 | 190.0 | 08.Dez.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.514.111,20 | 17.0 | 9649.0 | 184.0 | 27.Nov.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.513.783,46 | 17.0 | 9971.0 | 302.0 | 17.Apr.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.501.024,54 | 17.0 | 9871.0 | 421.0 | 05.Okt.2029 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.493.414,47 | 17.0 | 8042.0 | 322.0 | 28.Mai2028 | 238.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.490.941,24 | 17.0 | 8972.0 | 430.0 | 17.Sept.2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.490.745,36 | 17.0 | 9347.0 | 310.0 | 24.Apr.2028 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.489.132,21 | 17.0 | 9505.0 | 162.0 | 24.Aug.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.488.334,40 | 17.0 | 10776.0 | 326.0 | 30.Nov.2033 | 825.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.486.512,42 | 17.0 | 9630.0 | 363.0 | 31.Dez.2079 | 863.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.479.342,20 | 17.0 | 10768.0 | 299.0 | 12.Juli2028 | 863.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.468.681,45 | 17.0 | 10026.0 | 236.0 | 12.Juli2027 | 500.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.465.121,14 | 17.0 | 9926.0 | 22.0 | 11.März2025 | 175.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.464.533,60 | 17.0 | 9100.0 | 119.0 | 31.März2026 | 664.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.442.438,24 | 16.0 | 10196.0 | 347.0 | 23.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.442.452,06 | 16.0 | 9897.0 | 31.0 | 12.Apr.2025 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.422.786,91 | 16.0 | 8617.0 | 357.0 | 14.Sept.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.422.381,96 | 16.0 | 10346.0 | 297.0 | 22.Juni2028 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.420.837,17 | 16.0 | 8962.0 | 287.0 | 07.Dez.2027 | 125.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.414.632,54 | 16.0 | 9841.0 | 83.0 | 27.Okt.2025 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.414.147,15 | 16.0 | 10036.0 | 95.0 | 08.Dez.2025 | 763.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.413.882,17 | 16.0 | 9625.0 | 184.0 | 16.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.413.110,35 | 16.0 | 8910.0 | 366.0 | 26.Okt.2028 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.410.286,13 | 16.0 | 9706.0 | 275.0 | 20.Dez.2027 | 338.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.405.135,57 | 16.0 | 9582.0 | 119.0 | 16.März2027 | 150.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.404.507,02 | 16.0 | 9778.0 | 84.0 | 27.Okt.2025 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.395.071,90 | 16.0 | 9940.0 | 68.0 | 02.Sept.2025 | 413.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.392.791,58 | 16.0 | 8835.0 | 361.0 | 18.Nov.2028 | 313.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.388.371,33 | 16.0 | 10838.0 | 231.0 | 07.Sept.2028 | 950.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.387.334,15 | 16.0 | 10042.0 | 382.0 | 23.Mai2029 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.385.642,83 | 16.0 | 10276.0 | 225.0 | 07.Juni2027 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.384.507,24 | 16.0 | 9645.0 | 97.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.380.940,75 | 16.0 | 9845.0 | 71.0 | 10.Sept.2025 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.369.300,10 | 16.0 | 8748.0 | 359.0 | 15.Sept.2028 | 116.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.365.178,65 | 16.0 | 10536.0 | 1048.0 | 30.Juni2045 | 721.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.365.213,32 | 16.0 | 9433.0 | 173.0 | 30.Sept.2026 | 125.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.361.593,08 | 16.0 | 9055.0 | 269.0 | 06.Okt.2027 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.354.158,29 | 16.0 | 9948.0 | 15.0 | 14.Feb.2025 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.348.678,45 | 16.0 | 9896.0 | 199.0 | 08.Feb.2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.347.703,80 | 16.0 | 10407.0 | 249.0 | 06.Dez.2032 | 759.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.345.450,81 | 16.0 | 9768.0 | 230.0 | 08.Juni2027 | 400.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.333.525,10 | 16.0 | 9873.0 | 37.0 | 03.Mai2025 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.331.725,14 | 16.0 | 10029.0 | 418.0 | 04.Okt.2030 | 525.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.322.519,00 | 16.0 | 9309.0 | 298.0 | 28.Feb.2028 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.315.777,35 | 16.0 | 10328.0 | 162.0 | 12.Sept.2027 | 738.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.300.236,04 | 16.0 | 9749.0 | 143.0 | 18.Juni2026 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.287.011,18 | 15.0 | 9830.0 | 54.0 | 07.Juli2025 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.287.101,30 | 15.0 | 9278.0 | 331.0 | 19.Juli2028 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.283.155,57 | 15.0 | 9691.0 | 74.0 | 21.Sept.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.281.734,84 | 15.0 | 9940.0 | 237.0 | 28.Juli2027 | 515.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.275.260,97 | 15.0 | 9202.0 | 414.0 | 19.Juli2029 | 330.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.265.720,16 | 15.0 | 9199.0 | 266.0 | 05.Okt.2027 | 238.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 2.255.436,32 | 15.0 | 9862.0 | 47.0 | 11.Juni2025 | 225.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.251.983,45 | 15.0 | 9578.0 | 308.0 | 18.Mai2028 | 363.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.238.995,09 | 15.0 | 10139.0 | 184.0 | 24.Nov.2026 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.231.788,65 | 15.0 | 9889.0 | 301.0 | 29.März2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.231.278,18 | 15.0 | 9744.0 | 75.0 | 25.Sept.2025 | 163.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.225.551,00 | 15.0 | 9408.0 | 351.0 | 15.Okt.2028 | 350.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.210.613,00 | 15.0 | 10489.0 | 354.0 | 27.Nov.2028 | 613.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.207.010,62 | 15.0 | 9901.0 | 63.0 | 14.Aug.2025 | 375.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.204.193,04 | 15.0 | 9831.0 | 196.0 | 07.Feb.2047 | 488.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.204.092,21 | 15.0 | 8915.0 | 302.0 | 11.März2028 | 225.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.202.134,65 | 15.0 | 9299.0 | 293.0 | 07.März2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.199.005,64 | 15.0 | 9977.0 | 187.0 | 07.Dez.2026 | 550.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.190.645,96 | 15.0 | 9323.0 | 232.0 | 31.Mai2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.178.801,89 | 15.0 | 9820.0 | 425.0 | 12.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.170.566,41 | 15.0 | 8642.0 | 447.0 | 21.Sept.2029 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.155.533,83 | 15.0 | 9419.0 | 280.0 | 13.Sept.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.142.507,51 | 14.0 | 9605.0 | 151.0 | 15.Juli2031 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.134.147,77 | 14.0 | 9151.0 | 251.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.132.506,62 | 14.0 | 9239.0 | 359.0 | 15.Nov.2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 2.127.866,86 | 14.0 | 10170.0 | 84.0 | 30.Okt.2025 | 800.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.124.882,00 | 14.0 | 10134.0 | 112.0 | 02.März2028 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.113.272,63 | 14.0 | 9455.0 | 218.0 | 04.Apr.2027 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.112.415,59 | 14.0 | 9438.0 | 174.0 | 05.Okt.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.104.082,76 | 14.0 | 9239.0 | 191.0 | 03.Dez.2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.097.442,04 | 14.0 | 9813.0 | 54.0 | 07.Juli2025 | 138.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.096.224,81 | 14.0 | 10074.0 | 165.0 | 14.Sept.2026 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.092.726,78 | 14.0 | 9802.0 | 163.0 | 04.Sept.2026 | 400.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.072.184,00 | 14.0 | 9373.0 | 175.0 | 19.Okt.2026 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.064.961,36 | 14.0 | 9698.0 | 111.0 | 13.Feb.2026 | 188.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.063.643,20 | 14.0 | 9624.0 | 205.0 | 08.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.056.663,94 | 14.0 | 10150.0 | 252.0 | 29.Sept.2028 | 600.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.049.538,09 | 14.0 | 10905.0 | 279.0 | 27.Juli2033 | 999.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.045.657,38 | 14.0 | 9909.0 | 27.0 | 30.März2025 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.045.703,43 | 14.0 | 9985.0 | 128.0 | 15.Juni2026 | 475.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.033.783,61 | 14.0 | 10153.0 | 240.0 | 22.Sept.2027 | 600.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.032.224,65 | 14.0 | 8948.0 | 333.0 | 26.Juni2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.031.605,22 | 14.0 | 8823.0 | 373.0 | 30.Nov.2028 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.029.198,97 | 14.0 | 10018.0 | 183.0 | 18.Nov.2026 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.027.727,78 | 14.0 | 9742.0 | 63.0 | 10.Aug.2025 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.027.568,33 | 14.0 | 10040.0 | 345.0 | 10.Okt.2028 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.011.325,02 | 14.0 | 10237.0 | 221.0 | 21.Mai2027 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.011.238,63 | 14.0 | 10152.0 | 206.0 | 25.März2027 | 588.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 2.007.564,99 | 14.0 | 10069.0 | 33.0 | 22.Apr.2025 | 763.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.007.082,52 | 14.0 | 9260.0 | 238.0 | 14.Juni2027 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.000.302,13 | 14.0 | 9352.0 | 176.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.996.660,37 | 13.0 | 9276.0 | 188.0 | 26.Nov.2026 | 175.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.988.835,44 | 13.0 | 9792.0 | 64.0 | 15.Aug.2025 | 213.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.984.527,96 | 13.0 | 8798.0 | 365.0 | 18.Nov.2028 | 263.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.984.279,09 | 13.0 | 9965.0 | 366.0 | 31.März2029 | 619.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 1.980.742,48 | 13.0 | 9200.0 | 281.0 | 29.Nov.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.966.151,78 | 13.0 | 9787.0 | 69.0 | 03.Sept.2025 | 235.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.965.413,53 | 13.0 | 9678.0 | 74.0 | 21.Sept.2025 | 113.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 1.935.207,72 | 13.0 | 9277.0 | 330.0 | 07.Juli2028 | 260.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.934.063,01 | 13.0 | 10221.0 | 303.0 | 17.Aug.2083 | 688.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.929.825,89 | 13.0 | 9562.0 | 135.0 | 19.Aug.2031 | 263.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.917.141,90 | 13.0 | 10297.0 | 343.0 | 15.Jan.2029 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.903.938,98 | 13.0 | 9802.0 | 423.0 | 15.Okt.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.889.755,99 | 13.0 | 9413.0 | 169.0 | 16.Sept.2026 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.888.156,09 | 13.0 | 9885.0 | 145.0 | 26.Juni2026 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.887.442,00 | 13.0 | 9407.0 | 175.0 | 07.Okt.2026 | 150.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 1.885.790,39 | 13.0 | 9915.0 | 305.0 | 14.Juni2028 | 775.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.883.081,61 | 13.0 | 9389.0 | 364.0 | 22.Nov.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.883.095,45 | 13.0 | 9388.0 | 168.0 | 09.Sept.2026 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.875.284,63 | 13.0 | 9037.0 | 310.0 | 24.März2028 | 150.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.874.576,45 | 13.0 | 10100.0 | 138.0 | 05.Juni2026 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.866.583,29 | 13.0 | 10019.0 | 38.0 | 09.Mai2025 | 600.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.862.947,47 | 13.0 | 9550.0 | 189.0 | 14.Dez.2026 | 263.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 1.858.382,87 | 13.0 | 10059.0 | 368.0 | 18.Juli2034 | 635.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.855.069,26 | 13.0 | 8127.0 | 217.0 | 30.März2027 | 163.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 1.846.376,85 | 12.0 | 9892.0 | 162.0 | 02.Okt.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.835.735,43 | 12.0 | 9912.0 | 187.0 | 10.Dez.2026 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.828.919,94 | 12.0 | 9623.0 | 95.0 | 08.Dez.2025 | 113.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.822.269,90 | 12.0 | 9616.0 | 160.0 | 17.Aug.2026 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.814.689,92 | 12.0 | 9768.0 | 132.0 | 06.Mai2026 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.808.476,55 | 12.0 | 8950.0 | 422.0 | 03.Juli2029 | 200.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 1.805.827,64 | 12.0 | 9990.0 | 373.0 | 21.März2029 | 488.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.803.312,16 | 12.0 | 9936.0 | 234.0 | 30.Juni2027 | 488.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.801.587,77 | 12.0 | 9618.0 | 234.0 | 10.Juli2027 | 450.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.789.277,58 | 12.0 | 8071.0 | 341.0 | 31.Juli2028 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.771.626,74 | 12.0 | 8817.0 | 443.0 | 26.Okt.2029 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.770.150,74 | 12.0 | 9934.0 | 24.0 | 15.März2025 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.762.420,22 | 12.0 | 8773.0 | 353.0 | 15.Sept.2029 | 150.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.758.405,44 | 12.0 | 9610.0 | 99.0 | 28.Dez.2025 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.756.159,51 | 12.0 | 9842.0 | 148.0 | 16.Juli2026 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.752.255,11 | 12.0 | 10054.0 | 437.0 | 07.Dez.2029 | 495.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.729.362,67 | 12.0 | 9282.0 | 430.0 | 11.Okt.2030 | 351.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.729.124,82 | 12.0 | 9839.0 | 123.0 | 14.Apr.2026 | 488.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 1.707.629,95 | 12.0 | 9976.0 | 148.0 | 13.Juli2026 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.703.041,48 | 11.0 | 9960.0 | 7.0 | 16.Jan.2025 | 138.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.696.399,05 | 11.0 | 9855.0 | 67.0 | 26.Aug.2025 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.696.417,00 | 11.0 | 9863.0 | 286.0 | 10.März2028 | 538.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.694.628,86 | 11.0 | 9478.0 | 436.0 | 15.Okt.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.689.427,95 | 11.0 | 9862.0 | 431.0 | 22.Okt.2029 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.689.240,70 | 11.0 | 9353.0 | 167.0 | 07.Sept.2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.668.620,36 | 11.0 | 9493.0 | 410.0 | 22.Juli2029 | 320.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.663.890,21 | 11.0 | 8876.0 | 285.0 | 29.Juni2083 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.653.580,72 | 11.0 | 9984.0 | 224.0 | 28.Mai2027 | 645.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.621.828,33 | 11.0 | 9899.0 | 43.0 | 24.Mai2025 | 302.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.621.233,04 | 11.0 | 9297.0 | 378.0 | 11.März2029 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.615.820,04 | 11.0 | 9700.0 | 261.0 | 05.Okt.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.615.648,01 | 11.0 | 9794.0 | 70.0 | 05.Sept.2025 | 200.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 1.599.216,56 | 11.0 | 9966.0 | 137.0 | 29.Mai2026 | 525.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.595.222,86 | 11.0 | 10025.0 | 94.0 | 05.Dez.2025 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.588.359,43 | 11.0 | 10233.0 | 380.0 | 11.Mai2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.588.009,15 | 11.0 | 9891.0 | 36.0 | 02.Mai2025 | 213.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 1.555.006,13 | 10.0 | 9700.0 | 441.0 | 02.Dez.2029 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.525.130,60 | 10.0 | 9614.0 | 398.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.507.288,10 | 10.0 | 9369.0 | 150.0 | 05.Juli2026 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.481.967,26 | 10.0 | 10162.0 | 181.0 | 14.Nov.2036 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.474.434,61 | 10.0 | 9338.0 | 197.0 | 14.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.457.264,58 | 10.0 | 8967.0 | 408.0 | 16.Mai2029 | 238.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.450.188,47 | 10.0 | 9659.0 | 451.0 | 11.Dez.2029 | 400.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.447.233,32 | 10.0 | 9126.0 | 385.0 | 01.März2029 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.406.858,97 | 9.0 | 10040.0 | 439.0 | 12.Dez.2029 | 488.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.402.971,44 | 9.0 | 10520.0 | 318.0 | 04.Aug.2028 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.321.750,81 | 9.0 | 10044.0 | 94.0 | 04.Dez.2025 | 563.0 |
| LMSOLN | LONDON MERCHANT SECURITIES | Financial Other | 1.255.334,22 | 8.0 | 10087.0 | 117.0 | 16.März2026 | 650.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.250.866,38 | 8.0 | 8301.0 | 449.0 | 17.Sept.2029 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 1.198.355,74 | 8.0 | 9956.0 | 431.0 | 28.Nov.2029 | 525.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 1.186.632,11 | 8.0 | 9186.0 | 452.0 | 28.Nov.2029 | 338.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.143.867,48 | 8.0 | 9857.0 | 429.0 | 09.Okt.2029 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.107.452,97 | 7.0 | 9092.0 | 412.0 | 01.Aug.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.089.896,32 | 7.0 | 10121.0 | 62.0 | 07.Aug.2025 | 713.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.083.882,08 | 7.0 | 10573.0 | 313.0 | 04.Aug.2030 | 708.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.063.507,85 | 7.0 | 10750.0 | 298.0 | 02.Juni2028 | 813.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.004.600,09 | 7.0 | 9908.0 | 419.0 | 30.Aug.2029 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 957.151,72 | 6.0 | 9361.0 | 390.0 | 27.März2029 | 288.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 813.310,30 | 5.0 | 9023.0 | 420.0 | 26.Juli2029 | 288.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 786.534,35 | 5.0 | 8992.0 | 366.0 | 29.März2029 | 558.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 750.313,52 | 5.0 | 9955.0 | 428.0 | 31.Dez.2079 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 458.043,03 | 3.0 | 9099.0 | 400.0 | 13.Apr.2029 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 453.028,94 | 3.0 | 8224.0 | 466.0 | 28.Okt.2029 | 88.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 403.631,10 | 3.0 | 8769.0 | 437.0 | 14.Sept.2029 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 390.459,60 | 3.0 | 8907.0 | 446.0 | 15.Sept.2029 | 188.0 |
| SGROLN | SEGRO PLC RegS | REITS | 295.546,82 | 2.0 | 8911.0 | 447.0 | 11.Okt.2029 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.776,22 | 0.0 | 8272.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.865,63 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 252,16 | 0.0 | 7970.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,01 | 0.0 | 8876.0 | 0.0 | 20.Dez.2024 | 115.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,93 | 0.0 | 7970.0 | 0.0 | 20.Dez.2024 | 433.0 |
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