Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 449 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 14.985.549,04 | 94.0 | 9997.0 | 14.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.725.612,45 | 67.0 | 10420.0 | 201.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.197.738,82 | 64.0 | 9889.0 | 74.0 | 12.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.083.972,37 | 63.0 | 9892.0 | 81.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.530.302,08 | 60.0 | 8786.0 | 415.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.383.775,91 | 59.0 | 10388.0 | 221.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.120.751,57 | 57.0 | 10538.0 | 367.0 | 14.Sept.2031 | 680.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.895.490,92 | 56.0 | 10735.0 | 283.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.891.719,61 | 56.0 | 10411.0 | 140.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.781.439,33 | 55.0 | 9840.0 | 80.0 | 09.März2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.586.935,82 | 54.0 | 10292.0 | 327.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.123.534,66 | 51.0 | 9776.0 | 113.0 | 22.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.983.516,16 | 50.0 | 9793.0 | 270.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.902.210,54 | 50.0 | 9847.0 | 87.0 | 05.Apr.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.829.629,59 | 49.0 | 9420.0 | 295.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.821.839,24 | 49.0 | 9501.0 | 213.0 | 16.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.438.294,22 | 47.0 | 9918.0 | 310.0 | 23.Okt.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.328.339,37 | 46.0 | 9357.0 | 197.0 | 02.Juni2029 | 167.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.939.376,35 | 44.0 | 10188.0 | 140.0 | 08.Nov.2027 | 638.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.936.669,45 | 43.0 | 10420.0 | 344.0 | 03.Juni2030 | 625.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.923.477,10 | 43.0 | 10815.0 | 415.0 | 11.März2031 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.747.235,60 | 42.0 | 9642.0 | 110.0 | 04.Okt.2032 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.653.095,63 | 42.0 | 9756.0 | 73.0 | 11.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.602.613,93 | 41.0 | 10224.0 | 318.0 | 12.Dez.2030 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.590.957,68 | 41.0 | 9749.0 | 302.0 | 14.Sept.2029 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.528.564,74 | 41.0 | 9523.0 | 153.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.509.090,09 | 41.0 | 9354.0 | 225.0 | 22.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.347.308,40 | 40.0 | 9425.0 | 154.0 | 07.Dez.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.342.458,72 | 40.0 | 10135.0 | 159.0 | 20.Mai2033 | 625.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.297.121,45 | 39.0 | 9917.0 | 257.0 | 27.März2030 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.220.623,14 | 39.0 | 9752.0 | 392.0 | 10.Nov.2031 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.215.623,26 | 39.0 | 10224.0 | 206.0 | 21.Aug.2028 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.191.629,52 | 39.0 | 9963.0 | 381.0 | 16.Okt.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.171.873,90 | 39.0 | 9853.0 | 256.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.134.319,95 | 38.0 | 10062.0 | 382.0 | 22.Okt.2035 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.100.727,43 | 38.0 | 10199.0 | 207.0 | 18.Aug.2029 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.089.258,28 | 38.0 | 9685.0 | 397.0 | 22.Okt.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.082.683,85 | 38.0 | 10191.0 | 164.0 | 02.Juni2033 | 663.0 |
| AAPL | APPLE INC | Technologie | 6.044.027,14 | 38.0 | 9545.0 | 299.0 | 31.Juli2029 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 6.032.724,69 | 38.0 | 9874.0 | 43.0 | 23.Okt.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.019.360,37 | 38.0 | 9410.0 | 274.0 | 11.Apr.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.010.827,54 | 38.0 | 10210.0 | 354.0 | 28.Juni2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.962.561,58 | 37.0 | 9660.0 | 234.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.948.292,24 | 37.0 | 9744.0 | 401.0 | 08.Nov.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.914.334,36 | 37.0 | 10300.0 | 210.0 | 11.Sept.2028 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.914.344,07 | 37.0 | 9730.0 | 176.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.846.476,93 | 37.0 | 9376.0 | 279.0 | 29.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.812.604,71 | 36.0 | 9816.0 | 51.0 | 19.Nov.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.732.390,10 | 36.0 | 9489.0 | 151.0 | 07.Dez.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.731.572,51 | 36.0 | 9730.0 | 99.0 | 09.Juni2028 | 225.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 5.721.151,72 | 36.0 | 9704.0 | 304.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.699.740,80 | 36.0 | 10104.0 | 316.0 | 23.Nov.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.697.555,61 | 36.0 | 10326.0 | 164.0 | 06.Juni2033 | 742.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.674.828,53 | 36.0 | 10001.0 | 3.0 | 26.Mai2026 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.582.480,87 | 35.0 | 9209.0 | 232.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.573.958,12 | 35.0 | 10094.0 | 152.0 | 20.Dez.2027 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.564.117,98 | 35.0 | 9896.0 | 272.0 | 16.Apr.2029 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.550.705,39 | 35.0 | 10173.0 | 236.0 | 07.Dez.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.538.240,91 | 35.0 | 10011.0 | 162.0 | 24.Jan.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.525.878,51 | 35.0 | 10057.0 | 409.0 | 22.Jan.2032 | 575.0 |
| T | AT&T INC | Kommunikation | 5.237.984,55 | 33.0 | 9897.0 | 51.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.107.246,36 | 32.0 | 10039.0 | 159.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.094.447,86 | 32.0 | 10236.0 | 167.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.090.640,78 | 32.0 | 9584.0 | 144.0 | 09.Nov.2028 | 206.0 |
| T | AT&T INC RegS | Kommunikation | 5.061.013,98 | 32.0 | 10032.0 | 82.0 | 15.März2027 | 550.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.055.708,71 | 32.0 | 9341.0 | 357.0 | 22.März2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.048.895,86 | 32.0 | 9643.0 | 113.0 | 15.Juli2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.014.302,70 | 31.0 | 10018.0 | 10.0 | 22.Juni2026 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.009.020,13 | 31.0 | 9943.0 | 309.0 | 22.Okt.2029 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.998.993,72 | 31.0 | 10727.0 | 226.0 | 20.Nov.2028 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.903.598,17 | 31.0 | 10044.0 | 410.0 | 17.Jan.2031 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.876.020,82 | 31.0 | 9987.0 | 326.0 | 10.Jan.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.863.614,59 | 30.0 | 9435.0 | 365.0 | 27.Apr.2031 | 358.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.817.709,93 | 30.0 | 9109.0 | 266.0 | 20.Feb.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.813.524,15 | 30.0 | 9987.0 | 308.0 | 17.Okt.2034 | 564.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.812.528,83 | 30.0 | 9943.0 | 17.0 | 16.Juli2026 | 100.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.809.208,83 | 30.0 | 10432.0 | 394.0 | 19.Dez.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.807.624,58 | 30.0 | 10206.0 | 183.0 | 30.Mai2028 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.747.201,50 | 30.0 | 10000.0 | 2.0 | 21.Mai2026 | 515.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.713.758,92 | 30.0 | 10460.0 | 223.0 | 30.Okt.2028 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.703.882,40 | 29.0 | 10019.0 | 300.0 | 04.Okt.2030 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.697.192,21 | 29.0 | 9311.0 | 394.0 | 17.Okt.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.645.701,60 | 29.0 | 9048.0 | 250.0 | 14.Dez.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.614.473,17 | 29.0 | 9945.0 | 58.0 | 18.Dez.2026 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.591.671,10 | 29.0 | 9884.0 | 226.0 | 20.Nov.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.589.690,51 | 29.0 | 10115.0 | 189.0 | 13.Juni2028 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.589.538,46 | 29.0 | 9819.0 | 58.0 | 17.Dez.2026 | 125.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.547.639,10 | 29.0 | 9399.0 | 321.0 | 26.Nov.2049 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.529.214,38 | 28.0 | 9959.0 | 119.0 | 30.Aug.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.521.710,75 | 28.0 | 9919.0 | 317.0 | 18.Nov.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.480.011,18 | 28.0 | 9923.0 | 361.0 | 01.Nov.2030 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.461.496,80 | 28.0 | 10093.0 | 123.0 | 15.Okt.2027 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.446.313,36 | 28.0 | 10065.0 | 184.0 | 25.Mai2028 | 538.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.431.742,26 | 28.0 | 9680.0 | 328.0 | 11.Dez.2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.427.023,68 | 28.0 | 9956.0 | 168.0 | 26.Feb.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.420.749,27 | 28.0 | 10030.0 | 317.0 | 07.Dez.2029 | 495.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 4.417.847,29 | 28.0 | 10763.0 | 226.0 | 20.Nov.2028 | 838.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.406.068,57 | 28.0 | 9947.0 | 222.0 | 02.Okt.2029 | 488.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.359.984,88 | 27.0 | 9884.0 | 429.0 | 28.Apr.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.359.265,16 | 27.0 | 9985.0 | 334.0 | 25.Jan.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.358.199,67 | 27.0 | 9831.0 | 314.0 | 01.Nov.2029 | 515.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.347.315,80 | 27.0 | 9614.0 | 113.0 | 16.Juli2028 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.333.574,22 | 27.0 | 9820.0 | 265.0 | 13.März2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.332.468,37 | 27.0 | 10280.0 | 203.0 | 25.Okt.2033 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.308.064,28 | 27.0 | 10453.0 | 205.0 | 29.Aug.2029 | 748.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.297.013,81 | 27.0 | 10066.0 | 328.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.286.009,20 | 27.0 | 9158.0 | 238.0 | 03.Nov.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.271.906,26 | 27.0 | 9956.0 | 110.0 | 09.Juli2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.256.170,33 | 27.0 | 10020.0 | 169.0 | 22.Feb.2028 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.255.855,35 | 27.0 | 10072.0 | 231.0 | 30.Nov.2028 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.222.252,54 | 26.0 | 9356.0 | 153.0 | 08.Dez.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.205.426,29 | 26.0 | 9515.0 | 308.0 | 12.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.184.158,13 | 26.0 | 9290.0 | 283.0 | 02.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.168.838,42 | 26.0 | 9909.0 | 310.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.137.779,44 | 26.0 | 9722.0 | 162.0 | 20.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.125.218,95 | 26.0 | 9781.0 | 75.0 | 17.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.106.928,07 | 26.0 | 10174.0 | 258.0 | 19.März2034 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.094.996,36 | 26.0 | 9467.0 | 139.0 | 20.Okt.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.085.849,66 | 26.0 | 9924.0 | 122.0 | 23.Aug.2032 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.083.807,38 | 26.0 | 9804.0 | 378.0 | 19.Nov.2030 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.082.964,53 | 26.0 | 10026.0 | 244.0 | 16.Jan.2029 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.063.138,56 | 25.0 | 8750.0 | 405.0 | 19.Sept.2030 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.061.760,08 | 25.0 | 10059.0 | 126.0 | 20.Sept.2028 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.046.649,21 | 25.0 | 10316.0 | 267.0 | 07.Juni2029 | 625.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.022.839,43 | 25.0 | 10149.0 | 252.0 | 12.März2030 | 588.0 |
| PLD | PROLOGIS LP | REITS | 4.012.519,00 | 25.0 | 9263.0 | 293.0 | 30.Juni2029 | 225.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.011.473,94 | 25.0 | 10041.0 | 274.0 | 13.Juni2029 | 587.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.983.886,33 | 25.0 | 9758.0 | 390.0 | 29.Nov.2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.977.025,04 | 25.0 | 9885.0 | 387.0 | 01.Okt.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.969.876,91 | 25.0 | 10393.0 | 177.0 | 10.Apr.2028 | 725.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 3.957.144,70 | 25.0 | 9531.0 | 258.0 | 17.Feb.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.950.799,22 | 25.0 | 9558.0 | 160.0 | 17.Jan.2029 | 242.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.943.143,09 | 25.0 | 9105.0 | 316.0 | 16.Okt.2029 | 300.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.942.715,41 | 25.0 | 10817.0 | 229.0 | 16.Jan.2030 | 888.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.935.639,94 | 25.0 | 10349.0 | 341.0 | 14.Juni2031 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.919.908,13 | 25.0 | 10023.0 | 311.0 | 09.Nov.2034 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.913.289,38 | 25.0 | 9972.0 | 16.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.908.429,65 | 25.0 | 10047.0 | 56.0 | 07.Dez.2026 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.902.861,91 | 24.0 | 9300.0 | 236.0 | 15.Nov.2029 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.886.264,93 | 24.0 | 10011.0 | 45.0 | 27.Okt.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.882.155,74 | 24.0 | 9884.0 | 103.0 | 14.Juni2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.881.249,69 | 24.0 | 9926.0 | 314.0 | 24.Okt.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.880.553,25 | 24.0 | 9403.0 | 264.0 | 24.Feb.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.875.756,28 | 24.0 | 9576.0 | 149.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.869.069,70 | 24.0 | 9251.0 | 232.0 | 12.Okt.2028 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.867.215,80 | 24.0 | 9417.0 | 200.0 | 26.Juni2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.856.377,09 | 24.0 | 9876.0 | 391.0 | 22.Okt.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.840.380,60 | 24.0 | 9516.0 | 139.0 | 19.Okt.2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.836.839,81 | 24.0 | 9997.0 | 148.0 | 12.Dez.2027 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.836.667,88 | 24.0 | 8879.0 | 371.0 | 06.Apr.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.834.669,70 | 24.0 | 9519.0 | 163.0 | 18.Jan.2028 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.833.859,57 | 24.0 | 8573.0 | 437.0 | 10.Dez.2030 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.832.153,01 | 24.0 | 9950.0 | 18.0 | 22.Juli2026 | 166.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 3.828.369,42 | 24.0 | 9950.0 | 19.0 | 22.Juli2026 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.824.969,22 | 24.0 | 9506.0 | 399.0 | 01.Nov.2050 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.821.683,10 | 24.0 | 9472.0 | 147.0 | 24.Nov.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.810.861,94 | 24.0 | 10162.0 | 127.0 | 18.Sept.2027 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.796.653,62 | 24.0 | 9949.0 | 311.0 | 13.Okt.2029 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.791.576,40 | 24.0 | 9286.0 | 273.0 | 30.März2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.787.592,67 | 24.0 | 9894.0 | 39.0 | 12.Okt.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.775.632,05 | 24.0 | 8966.0 | 320.0 | 21.Sept.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.762.872,46 | 24.0 | 10155.0 | 213.0 | 24.Mai2029 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.737.660,05 | 23.0 | 9801.0 | 52.0 | 25.Nov.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.736.108,13 | 23.0 | 10091.0 | 373.0 | 06.Sept.2030 | 560.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.708.000,36 | 23.0 | 9131.0 | 369.0 | 27.Apr.2030 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.696.495,44 | 23.0 | 9181.0 | 317.0 | 13.Okt.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.680.001,28 | 23.0 | 9398.0 | 153.0 | 07.Dez.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.679.958,14 | 23.0 | 10095.0 | 224.0 | 18.Okt.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.678.131,51 | 23.0 | 9917.0 | 380.0 | 22.Okt.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.674.110,12 | 23.0 | 9940.0 | 311.0 | 22.Okt.2029 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.640.389,04 | 23.0 | 10000.0 | 0.0 | 15.Mai2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.629.898,89 | 23.0 | 9928.0 | 48.0 | 27.Nov.2026 | 338.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.583.152,72 | 22.0 | 10009.0 | 347.0 | 20.Juni2030 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.578.127,07 | 22.0 | 9895.0 | 379.0 | 04.Sept.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.574.128,67 | 22.0 | 10074.0 | 316.0 | 31.Dez.2079 | 600.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.540.027,14 | 22.0 | 10050.0 | 126.0 | 21.Sept.2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.525.210,35 | 22.0 | 10168.0 | 181.0 | 24.Mai2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.522.915,04 | 22.0 | 10008.0 | 6.0 | 05.Juni2026 | 686.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.499.490,28 | 22.0 | 9962.0 | 183.0 | 17.Apr.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.486.444,15 | 22.0 | 9516.0 | 128.0 | 09.Dez.2032 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.479.004,10 | 22.0 | 9565.0 | 222.0 | 08.Okt.2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.476.043,87 | 22.0 | 10031.0 | 26.0 | 17.Aug.2026 | 572.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.473.590,62 | 22.0 | 10044.0 | 304.0 | 08.Okt.2029 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.472.080,90 | 22.0 | 9919.0 | 356.0 | 22.Okt.2030 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.467.870,28 | 22.0 | 9859.0 | 310.0 | 05.Okt.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.435.731,31 | 22.0 | 9816.0 | 387.0 | 15.Okt.2031 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.434.056,68 | 22.0 | 9599.0 | 304.0 | 12.Sept.2049 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.419.857,02 | 21.0 | 9362.0 | 229.0 | 20.Okt.2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.392.286,23 | 21.0 | 9560.0 | 113.0 | 13.Juli2027 | 113.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.388.666,84 | 21.0 | 9889.0 | 101.0 | 01.Juli2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.381.291,23 | 21.0 | 10288.0 | 138.0 | 15.Nov.2032 | 727.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.372.460,24 | 21.0 | 9410.0 | 176.0 | 13.Sept.2038 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.357.059,45 | 21.0 | 9899.0 | 391.0 | 08.Okt.2030 | 488.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.355.725,94 | 21.0 | 9914.0 | 226.0 | 19.Okt.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.333.188,13 | 21.0 | 9768.0 | 450.0 | 16.Okt.2031 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.331.530,77 | 21.0 | 9296.0 | 235.0 | 02.Nov.2028 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.325.807,84 | 21.0 | 9834.0 | 397.0 | 28.Okt.2030 | 470.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.320.473,02 | 21.0 | 9255.0 | 235.0 | 03.Nov.2029 | 188.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.316.265,55 | 21.0 | 10032.0 | 39.0 | 06.Okt.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.299.722,91 | 21.0 | 9989.0 | 158.0 | 14.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.284.869,91 | 21.0 | 8683.0 | 429.0 | 16.Dez.2030 | 188.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.265.252,95 | 20.0 | 10170.0 | 185.0 | 09.Juni2028 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.255.134,21 | 20.0 | 10189.0 | 387.0 | 15.Nov.2035 | 632.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.246.616,43 | 20.0 | 9949.0 | 264.0 | 22.März2029 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.236.571,48 | 20.0 | 10003.0 | 5.0 | 01.Juni2026 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.228.559,65 | 20.0 | 9766.0 | 351.0 | 04.Juni2050 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.228.318,47 | 20.0 | 9947.0 | 319.0 | 12.Dez.2029 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.215.922,44 | 20.0 | 10137.0 | 179.0 | 31.März2028 | 601.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.211.928,88 | 20.0 | 9359.0 | 193.0 | 28.Mai2028 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.198.868,52 | 20.0 | 9834.0 | 95.0 | 03.Mai2027 | 288.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 3.151.536,60 | 20.0 | 9847.0 | 147.0 | 31.Dez.2079 | 475.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.143.029,44 | 20.0 | 9925.0 | 229.0 | 01.Dez.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.141.277,37 | 20.0 | 9659.0 | 111.0 | 12.Juli2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.140.125,76 | 20.0 | 9923.0 | 302.0 | 15.Okt.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.133.934,95 | 20.0 | 9443.0 | 152.0 | 07.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.124.487,60 | 20.0 | 9992.0 | 156.0 | 12.Jan.2028 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.114.909,00 | 20.0 | 9889.0 | 233.0 | 14.Nov.2048 | 513.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.109.530,51 | 19.0 | 10101.0 | 266.0 | 31.März2029 | 619.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.105.184,93 | 19.0 | 10240.0 | 297.0 | 17.Sept.2029 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.099.103,15 | 19.0 | 9772.0 | 400.0 | 17.Nov.2030 | 463.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.092.087,36 | 19.0 | 10046.0 | 52.0 | 06.Dez.2026 | 600.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.090.875,95 | 19.0 | 10650.0 | 193.0 | 12.Juli2028 | 863.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.087.553,66 | 19.0 | 9863.0 | 398.0 | 01.Nov.2030 | 480.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.075.728,23 | 19.0 | 9495.0 | 388.0 | 25.Sept.2030 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.073.039,84 | 19.0 | 9542.0 | 419.0 | 14.Feb.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.069.744,60 | 19.0 | 10078.0 | 272.0 | 11.Juni2029 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.068.578,01 | 19.0 | 10196.0 | 178.0 | 25.Apr.2029 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.065.445,15 | 19.0 | 9938.0 | 358.0 | 11.Okt.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.062.749,27 | 19.0 | 9190.0 | 225.0 | 14.Sept.2028 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.060.962,58 | 19.0 | 10504.0 | 147.0 | 06.März2033 | 913.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.060.549,50 | 19.0 | 8553.0 | 420.0 | 30.Okt.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.047.033,88 | 19.0 | 10185.0 | 119.0 | 23.Aug.2028 | 650.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.035.915,31 | 19.0 | 9689.0 | 319.0 | 02.Dez.2029 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.034.948,01 | 19.0 | 9714.0 | 96.0 | 17.Mai2027 | 213.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.010.047,22 | 19.0 | 9964.0 | 37.0 | 30.Sept.2026 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.007.686,83 | 19.0 | 9979.0 | 19.0 | 24.Juli2026 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.001.302,45 | 19.0 | 9909.0 | 30.0 | 04.Sept.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.997.500,81 | 19.0 | 9963.0 | 168.0 | 14.Feb.2028 | 463.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.997.291,94 | 19.0 | 9976.0 | 266.0 | 21.März2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.988.229,98 | 19.0 | 9492.0 | 176.0 | 16.März2028 | 263.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 2.986.931,12 | 19.0 | 9985.0 | 128.0 | 20.Sept.2027 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.986.149,77 | 19.0 | 9925.0 | 385.0 | 22.Okt.2031 | 526.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.984.610,21 | 19.0 | 10028.0 | 156.0 | 13.Jan.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.977.580,49 | 19.0 | 10457.0 | 145.0 | 28.Feb.2033 | 863.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.974.271,61 | 19.0 | 9608.0 | 313.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.961.728,02 | 19.0 | 9845.0 | 90.0 | 13.Apr.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.961.416,75 | 19.0 | 9818.0 | 60.0 | 23.Dez.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.955.197,49 | 19.0 | 9814.0 | 82.0 | 15.März2027 | 225.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.953.764,95 | 19.0 | 8367.0 | 426.0 | 03.Dez.2030 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.943.455,68 | 18.0 | 10025.0 | 222.0 | 10.Okt.2028 | 513.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.939.730,82 | 18.0 | 9898.0 | 32.0 | 09.Sept.2026 | 100.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.933.773,23 | 18.0 | 9600.0 | 183.0 | 24.Apr.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.932.687,40 | 18.0 | 10160.0 | 140.0 | 15.Nov.2028 | 638.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.932.454,34 | 18.0 | 10080.0 | 152.0 | 20.Dez.2027 | 563.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.926.226,00 | 18.0 | 9401.0 | 361.0 | 04.Juni2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.899.980,14 | 18.0 | 9070.0 | 298.0 | 03.Juli2029 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.892.923,96 | 18.0 | 9252.0 | 285.0 | 03.Mai2029 | 180.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.890.057,60 | 18.0 | 10132.0 | 99.0 | 07.Juni2027 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.888.097,58 | 18.0 | 10124.0 | 265.0 | 23.Mai2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.883.084,06 | 18.0 | 9204.0 | 207.0 | 07.Juli2028 | 113.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.878.304,26 | 18.0 | 10161.0 | 228.0 | 13.Nov.2028 | 613.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.876.562,77 | 18.0 | 10838.0 | 344.0 | 15.Juni2030 | 763.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.875.014,68 | 18.0 | 9806.0 | 55.0 | 03.Dez.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.873.884,83 | 18.0 | 9970.0 | 220.0 | 09.Okt.2028 | 563.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.873.380,12 | 18.0 | 10021.0 | 48.0 | 23.Nov.2026 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.872.683,87 | 18.0 | 9502.0 | 158.0 | 22.Dez.2028 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.870.114,87 | 18.0 | 9907.0 | 106.0 | 28.Juni2027 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.864.395,69 | 18.0 | 10046.0 | 324.0 | 12.Jan.2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.863.008,78 | 18.0 | 10047.0 | 158.0 | 11.Jan.2028 | 529.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.861.288,05 | 18.0 | 9150.0 | 319.0 | 11.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.858.551,53 | 18.0 | 10011.0 | 26.0 | 15.Aug.2026 | 515.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.857.029,01 | 18.0 | 10512.0 | 204.0 | 23.Aug.2029 | 763.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.839.661,87 | 18.0 | 10016.0 | 382.0 | 04.Okt.2031 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.834.413,79 | 18.0 | 9771.0 | 403.0 | 12.Nov.2030 | 450.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.826.400,51 | 18.0 | 10027.0 | 323.0 | 30.Jan.2031 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.821.806,82 | 18.0 | 9983.0 | 171.0 | 28.Feb.2028 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.812.028,32 | 18.0 | 9824.0 | 356.0 | 10.Juni2030 | 515.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.801.868,55 | 18.0 | 9862.0 | 376.0 | 20.Sept.2030 | 563.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.773.493,60 | 17.0 | 10173.0 | 348.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.764.390,51 | 17.0 | 9833.0 | 312.0 | 12.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.756.360,66 | 17.0 | 9956.0 | 383.0 | 10.Okt.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.753.881,85 | 17.0 | 10178.0 | 224.0 | 23.Okt.2028 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.753.916,35 | 17.0 | 10206.0 | 187.0 | 02.Juni2028 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.751.112,57 | 17.0 | 10025.0 | 160.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.747.282,92 | 17.0 | 10024.0 | 162.0 | 24.Jan.2028 | 500.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.745.623,92 | 17.0 | 9696.0 | 100.0 | 31.Mai2027 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.737.358,28 | 17.0 | 9860.0 | 389.0 | 10.Okt.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.736.301,06 | 17.0 | 8484.0 | 432.0 | 15.Dez.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.735.213,30 | 17.0 | 10568.0 | 207.0 | 30.Nov.2033 | 825.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.715.664,87 | 17.0 | 10029.0 | 26.0 | 17.Aug.2026 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.715.283,93 | 17.0 | 9978.0 | 14.0 | 05.Juli2026 | 313.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.705.475,57 | 17.0 | 10083.0 | 56.0 | 14.Dez.2026 | 625.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.694.793,96 | 17.0 | 9985.0 | 13.0 | 16.Juli2026 | 388.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.690.813,72 | 17.0 | 10216.0 | 380.0 | 30.Sept.2030 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.683.009,80 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.670.546,54 | 17.0 | 9500.0 | 272.0 | 27.März2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.662.576,49 | 17.0 | 10211.0 | 178.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.662.351,89 | 17.0 | 9758.0 | 127.0 | 13.Sept.2028 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.651.543,26 | 17.0 | 9460.0 | 203.0 | 19.Juli2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.642.582,83 | 17.0 | 9604.0 | 117.0 | 30.Juli2027 | 155.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.640.166,84 | 17.0 | 9953.0 | 40.0 | 16.Okt.2026 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.639.325,49 | 17.0 | 9167.0 | 322.0 | 26.Okt.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.635.904,79 | 17.0 | 9939.0 | 166.0 | 25.Feb.2029 | 475.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.630.474,02 | 16.0 | 10052.0 | 52.0 | 24.Nov.2026 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.630.225,56 | 16.0 | 9291.0 | 234.0 | 26.Okt.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.624.848,64 | 16.0 | 9930.0 | 50.0 | 16.Nov.2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.617.127,82 | 16.0 | 10004.0 | 5.0 | 02.Juni2026 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.606.624,10 | 16.0 | 10240.0 | 389.0 | 29.Nov.2030 | 563.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.592.278,21 | 16.0 | 9986.0 | 9.0 | 18.Juni2026 | 338.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.587.650,54 | 16.0 | 9540.0 | 230.0 | 29.Okt.2028 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.585.264,75 | 16.0 | 9228.0 | 293.0 | 03.Juli2029 | 200.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 2.583.971,28 | 16.0 | 10019.0 | 17.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.583.833,20 | 16.0 | 9987.0 | 17.0 | 16.Juli2026 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.576.833,32 | 16.0 | 9949.0 | 179.0 | 29.März2028 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.565.667,77 | 16.0 | 10024.0 | 30.0 | 21.Sept.2026 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.564.686,43 | 16.0 | 10511.0 | 121.0 | 07.Sept.2028 | 950.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.564.570,49 | 16.0 | 9612.0 | 172.0 | 07.März2028 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.553.114,93 | 16.0 | 9722.0 | 275.0 | 31.Mai2029 | 408.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.553.084,73 | 16.0 | 9796.0 | 87.0 | 04.Apr.2027 | 213.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.552.328,48 | 16.0 | 8986.0 | 285.0 | 31.März2031 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.549.340,88 | 16.0 | 9155.0 | 342.0 | 15.Jan.2030 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.545.960,05 | 16.0 | 9563.0 | 263.0 | 11.März2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.540.449,22 | 16.0 | 9030.0 | 376.0 | 03.Juli2030 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.537.296,42 | 16.0 | 9615.0 | 133.0 | 05.Okt.2027 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.525.659,84 | 16.0 | 9824.0 | 53.0 | 26.Nov.2026 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.521.092,11 | 16.0 | 9931.0 | 27.0 | 24.Aug.2026 | 213.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.505.224,61 | 16.0 | 10602.0 | 326.0 | 17.Apr.2030 | 788.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.502.860,18 | 16.0 | 10009.0 | 109.0 | 12.Juli2027 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.494.335,29 | 16.0 | 9375.0 | 289.0 | 19.Juli2029 | 330.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.487.990,82 | 16.0 | 9041.0 | 342.0 | 15.Jan.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.485.752,34 | 16.0 | 9809.0 | 154.0 | 20.Dez.2027 | 338.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.471.781,56 | 15.0 | 9286.0 | 305.0 | 17.Sept.2029 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.464.327,86 | 15.0 | 9895.0 | 101.0 | 08.Juni2027 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.459.628,24 | 15.0 | 9208.0 | 225.0 | 15.Sept.2028 | 116.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.455.082,69 | 15.0 | 10423.0 | 354.0 | 14.Sept.2030 | 738.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.455.091,43 | 15.0 | 8862.0 | 437.0 | 12.Feb.2031 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.453.505,23 | 15.0 | 9957.0 | 71.0 | 08.Feb.2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.437.749,33 | 15.0 | 10268.0 | 124.0 | 06.Dez.2032 | 759.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.428.060,46 | 15.0 | 9888.0 | 356.0 | 30.Apr.2030 | 578.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.425.768,82 | 15.0 | 9038.0 | 364.0 | 15.Apr.2032 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.419.738,34 | 15.0 | 10005.0 | 7.0 | 06.Juni2026 | 550.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.419.435,76 | 15.0 | 9986.0 | 106.0 | 30.Juni2027 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.409.152,84 | 15.0 | 9395.0 | 440.0 | 07.Mai2031 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.408.592,38 | 15.0 | 8711.0 | 333.0 | 28.Okt.2029 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.407.892,11 | 15.0 | 9595.0 | 291.0 | 22.Juli2029 | 320.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.393.249,24 | 15.0 | 9420.0 | 233.0 | 18.Nov.2028 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.371.442,30 | 15.0 | 9473.0 | 311.0 | 11.Okt.2030 | 351.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.369.794,44 | 15.0 | 9983.0 | 30.0 | 04.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.363.267,29 | 15.0 | 10037.0 | 56.0 | 07.Dez.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.361.954,85 | 15.0 | 9960.0 | 114.0 | 28.Juli2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.338.960,62 | 15.0 | 9926.0 | 272.0 | 24.Apr.2030 | 494.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.330.904,52 | 15.0 | 9895.0 | 39.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.325.677,29 | 15.0 | 9877.0 | 41.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.323.386,41 | 15.0 | 9864.0 | 359.0 | 28.Apr.2030 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.322.444,63 | 15.0 | 9826.0 | 57.0 | 15.Dez.2026 | 138.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.320.581,87 | 15.0 | 9731.0 | 182.0 | 18.Mai2028 | 363.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.309.884,89 | 14.0 | 9581.0 | 172.0 | 28.Feb.2028 | 213.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.307.728,65 | 14.0 | 10102.0 | 181.0 | 17.Aug.2083 | 688.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.307.463,27 | 14.0 | 10001.0 | 7.0 | 08.Juni2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.303.014,03 | 14.0 | 8809.0 | 453.0 | 08.Apr.2031 | 250.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.299.920,99 | 14.0 | 8390.0 | 451.0 | 25.Feb.2031 | 163.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.297.791,41 | 14.0 | 9812.0 | 380.0 | 01.Okt.2035 | 600.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.292.818,11 | 14.0 | 10219.0 | 261.0 | 18.Juli2034 | 635.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.291.831,15 | 14.0 | 9887.0 | 37.0 | 30.Sept.2026 | 125.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.277.783,84 | 14.0 | 9849.0 | 308.0 | 09.Okt.2029 | 463.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.277.547,43 | 14.0 | 9724.0 | 135.0 | 15.Nov.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.277.289,73 | 14.0 | 10927.0 | 226.0 | 27.Nov.2028 | 888.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.273.574,85 | 14.0 | 9532.0 | 194.0 | 08.Juni2028 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.270.062,33 | 14.0 | 9983.0 | 168.0 | 27.Feb.2028 | 511.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.253.976,01 | 14.0 | 10054.0 | 354.0 | 29.Juni2030 | 513.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.251.535,57 | 14.0 | 9525.0 | 201.0 | 07.Juli2028 | 260.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.247.764,42 | 14.0 | 9571.0 | 224.0 | 15.Okt.2028 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.243.239,64 | 14.0 | 10192.0 | 277.0 | 11.Mai2029 | 588.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.241.015,92 | 14.0 | 9522.0 | 136.0 | 06.Okt.2027 | 138.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.240.526,59 | 14.0 | 10348.0 | 187.0 | 14.Juni2028 | 775.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.239.589,39 | 14.0 | 9390.0 | 177.0 | 11.März2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.213.043,05 | 14.0 | 9136.0 | 242.0 | 30.Nov.2028 | 188.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.206.173,59 | 14.0 | 9789.0 | 390.0 | 25.Nov.2030 | 510.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.181.276,64 | 14.0 | 9873.0 | 132.0 | 05.Okt.2027 | 450.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.181.214,23 | 14.0 | 9896.0 | 42.0 | 19.Okt.2026 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.178.015,91 | 14.0 | 9572.0 | 149.0 | 29.Nov.2027 | 238.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.172.927,04 | 14.0 | 10087.0 | 115.0 | 22.Sept.2027 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.171.564,69 | 14.0 | 10101.0 | 398.0 | 02.Dez.2030 | 538.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.171.074,13 | 14.0 | 10196.0 | 999.0 | 30.Juni2045 | 721.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.162.161,71 | 14.0 | 10054.0 | 313.0 | 28.Nov.2029 | 525.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.142.306,63 | 13.0 | 10123.0 | 94.0 | 21.Mai2027 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.141.774,37 | 13.0 | 9894.0 | 32.0 | 09.Sept.2026 | 100.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.134.337,51 | 13.0 | 9528.0 | 233.0 | 15.Nov.2028 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.134.100,15 | 13.0 | 9331.0 | 202.0 | 26.Juni2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.128.980,93 | 13.0 | 10058.0 | 85.0 | 25.März2027 | 588.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.108.693,36 | 13.0 | 9732.0 | 315.0 | 10.Dez.2029 | 450.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.102.871,38 | 13.0 | 9450.0 | 154.0 | 29.Juni2083 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.097.049,07 | 13.0 | 9896.0 | 33.0 | 16.Sept.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.095.081,00 | 13.0 | 9342.0 | 279.0 | 13.Apr.2029 | 225.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.086.809,91 | 13.0 | 8782.0 | 318.0 | 17.Sept.2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.086.835,83 | 13.0 | 10001.0 | 9.0 | 15.Juni2026 | 475.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.081.679,98 | 13.0 | 10027.0 | 33.0 | 14.Sept.2026 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.075.498,49 | 13.0 | 9876.0 | 76.0 | 08.März2027 | 325.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.075.351,02 | 13.0 | 9326.0 | 327.0 | 28.Nov.2029 | 338.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.067.589,67 | 13.0 | 9121.0 | 314.0 | 14.Sept.2029 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.057.316,07 | 13.0 | 9211.0 | 210.0 | 31.Juli2028 | 200.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.050.042,06 | 13.0 | 9590.0 | 237.0 | 22.Nov.2028 | 363.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.030.821,53 | 13.0 | 8426.0 | 448.0 | 07.Feb.2031 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.025.351,57 | 13.0 | 8429.0 | 409.0 | 15.Sept.2030 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.012.054,11 | 13.0 | 8668.0 | 427.0 | 20.Dez.2030 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.010.842,13 | 13.0 | 8627.0 | 397.0 | 30.Juli2030 | 142.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.001.635,30 | 13.0 | 10739.0 | 174.0 | 27.Juli2033 | 999.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.935.291,26 | 12.0 | 9387.0 | 266.0 | 01.März2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.934.783,42 | 12.0 | 9417.0 | 180.0 | 24.März2028 | 150.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.931.568,06 | 12.0 | 10092.0 | 378.0 | 22.Okt.2030 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.915.346,38 | 12.0 | 9475.0 | 296.0 | 01.Aug.2029 | 363.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.894.317,48 | 12.0 | 9180.0 | 316.0 | 15.Sept.2029 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.890.387,37 | 12.0 | 9269.0 | 294.0 | 26.Juli2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.885.885,68 | 12.0 | 10104.0 | 126.0 | 29.Sept.2028 | 600.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.877.539,53 | 12.0 | 10238.0 | 358.0 | 30.Juli2030 | 629.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.860.317,02 | 12.0 | 9203.0 | 223.0 | 15.Sept.2029 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 1.859.334,87 | 12.0 | 9299.0 | 280.0 | 16.Mai2029 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.841.665,67 | 12.0 | 9878.0 | 31.0 | 07.Sept.2026 | 113.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.837.441,99 | 12.0 | 9294.0 | 236.0 | 18.Nov.2028 | 263.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 1.832.950,22 | 11.0 | 9980.0 | 317.0 | 09.Dez.2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.830.673,49 | 11.0 | 9989.0 | 55.0 | 10.Dez.2026 | 425.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.800.190,85 | 11.0 | 10305.0 | 232.0 | 27.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.795.742,10 | 11.0 | 9886.0 | 39.0 | 07.Okt.2026 | 150.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.749.386,38 | 11.0 | 10370.0 | 199.0 | 04.Aug.2028 | 725.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.739.180,86 | 11.0 | 10005.0 | 6.0 | 05.Juni2026 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.735.292,81 | 11.0 | 8981.0 | 443.0 | 10.Apr.2031 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.649.557,11 | 10.0 | 9615.0 | 428.0 | 03.März2031 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.635.144,46 | 10.0 | 9899.0 | 297.0 | 30.Aug.2029 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.634.770,32 | 10.0 | 10355.0 | 202.0 | 04.Aug.2028 | 708.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.627.792,13 | 10.0 | 9804.0 | 65.0 | 14.Jan.2027 | 188.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 1.609.884,04 | 10.0 | 9837.0 | 229.0 | 27.Okt.2028 | 413.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.560.299,93 | 10.0 | 9971.0 | 174.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.534.507,72 | 10.0 | 10109.0 | 332.0 | 25.Feb.2030 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.507.937,19 | 9.0 | 9956.0 | 14.0 | 05.Juli2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.505.927,48 | 9.0 | 10088.0 | 97.0 | 28.Mai2027 | 645.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.472.447,49 | 9.0 | 9993.0 | 12.0 | 26.Juni2026 | 385.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 1.453.084,40 | 9.0 | 10330.0 | 426.0 | 17.Apr.2031 | 660.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.441.519,94 | 9.0 | 9915.0 | 430.0 | 15.Apr.2031 | 508.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.378.515,23 | 9.0 | 9944.0 | 421.0 | 18.März2031 | 525.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.356.466,02 | 9.0 | 10534.0 | 180.0 | 02.Juni2028 | 813.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.308.491,97 | 8.0 | 9716.0 | 266.0 | 29.März2029 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.277.635,49 | 8.0 | 10018.0 | 264.0 | 12.März2029 | 535.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.008.660,39 | 6.0 | 10459.0 | 331.0 | 31.Jan.2030 | 625.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 361.581,70 | 2.0 | 8754.0 | 448.0 | 31.Mai2031 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 100.017,35 | 1.0 | 9929.0 | 265.0 | 16.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.921,74 | 0.0 | 8662.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 834,03 | 0.0 | 7416.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,08 | 0.0 | 9471.0 | 0.0 | 15.Mai2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,59 | 0.0 | 7416.0 | 0.0 | 15.Mai2026 | 0.0 |
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