Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 475 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 17.546.340,00 | 106.0 | 10001.0 | 14.0 | nan | 479.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.704.030,71 | 65.0 | 10665.0 | 276.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.195.867,11 | 62.0 | 9764.0 | 164.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.102.024,51 | 61.0 | 9769.0 | 161.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.063.539,29 | 55.0 | 10950.0 | 351.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.010.133,51 | 55.0 | 10596.0 | 293.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.785.367,77 | 53.0 | 10635.0 | 217.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.360.134,52 | 51.0 | 10418.0 | 392.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.149.162,65 | 49.0 | 9630.0 | 196.0 | 22.Juli2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.938.733,51 | 48.0 | 9686.0 | 175.0 | 05.Apr.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.899.507,30 | 48.0 | 9617.0 | 118.0 | 28.Nov.2031 | 211.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.887.054,06 | 48.0 | 9841.0 | 361.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.742.935,34 | 47.0 | 9407.0 | 374.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.723.309,39 | 47.0 | 9669.0 | 168.0 | 09.März2027 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.687.253,07 | 47.0 | 9889.0 | 67.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.644.525,09 | 46.0 | 9379.0 | 296.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.598.163,78 | 46.0 | 9147.0 | 286.0 | 02.Juni2029 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.484.374,04 | 45.0 | 9920.0 | 60.0 | 23.Jan.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.401.018,56 | 45.0 | 10347.0 | 219.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.352.852,87 | 44.0 | 9681.0 | 108.0 | 24.Juli2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.280.872,25 | 44.0 | 9964.0 | 12.0 | 28.Juli2025 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.925.929,11 | 42.0 | 10026.0 | 384.0 | 23.Okt.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.603.533,85 | 40.0 | 10344.0 | 389.0 | 12.Dez.2030 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.601.048,71 | 40.0 | 10284.0 | 133.0 | 16.Nov.2027 | 710.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.521.026,10 | 39.0 | 10266.0 | 118.0 | 30.Sept.2027 | 700.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.515.336,20 | 39.0 | 9350.0 | 240.0 | 14.Dez.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.500.999,56 | 39.0 | 9405.0 | 196.0 | 04.Okt.2032 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.500.125,94 | 39.0 | 9521.0 | 162.0 | 11.Feb.2027 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.479.405,72 | 39.0 | 9225.0 | 309.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.429.597,90 | 39.0 | 10350.0 | 282.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.263.905,27 | 38.0 | 10131.0 | 137.0 | 29.Nov.2027 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.254.628,22 | 38.0 | 10212.0 | 250.0 | 20.Mai2033 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.244.690,63 | 38.0 | 9989.0 | 348.0 | 16.Apr.2029 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.220.903,96 | 38.0 | 9911.0 | 112.0 | 17.Aug.2027 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.215.991,34 | 38.0 | 9536.0 | 190.0 | 09.Juni2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.198.622,73 | 38.0 | 10311.0 | 248.0 | 02.Juni2033 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.186.737,79 | 37.0 | 10405.0 | 281.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC MTN | Kommunikation | 6.157.028,12 | 37.0 | 9826.0 | 377.0 | 14.Sept.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.073.036,57 | 37.0 | 9649.0 | 311.0 | 29.Okt.2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.031.339,89 | 36.0 | 10269.0 | 139.0 | 03.Dez.2026 | 675.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.008.804,35 | 36.0 | 9888.0 | 330.0 | 27.März2030 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.001.186,23 | 36.0 | 9175.0 | 243.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.990.596,17 | 36.0 | 9616.0 | 150.0 | 14.Jan.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 5.976.709,88 | 36.0 | 9768.0 | 141.0 | 04.Dez.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.884.654,96 | 36.0 | 9975.0 | 61.0 | 29.Jan.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.848.919,22 | 35.0 | 10527.0 | 284.0 | 11.Sept.2028 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.806.591,03 | 35.0 | 9684.0 | 259.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.797.169,43 | 35.0 | 9273.0 | 239.0 | 07.Dez.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.760.960,99 | 35.0 | 9113.0 | 319.0 | 12.Okt.2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 5.752.424,31 | 35.0 | 9597.0 | 379.0 | 31.Juli2029 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.750.473,73 | 35.0 | 10063.0 | 93.0 | 26.Mai2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.675.874,46 | 34.0 | 10235.0 | 232.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.639.531,62 | 34.0 | 10527.0 | 248.0 | 06.Juni2033 | 742.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.580.491,18 | 34.0 | 9363.0 | 356.0 | 11.Apr.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.577.181,69 | 34.0 | 10205.0 | 137.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.529.383,65 | 33.0 | 9281.0 | 371.0 | 29.Mai2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 5.502.940,29 | 33.0 | 9628.0 | 132.0 | 23.Okt.2026 | 175.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.497.627,64 | 33.0 | 9718.0 | 380.0 | 13.Sept.2029 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.429.575,15 | 33.0 | 10011.0 | 46.0 | 01.Dez.2025 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.391.697,08 | 33.0 | 10078.0 | 243.0 | 24.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.377.128,35 | 33.0 | 10343.0 | 389.0 | 23.Nov.2029 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.352.988,58 | 32.0 | 9825.0 | 50.0 | 15.Dez.2025 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.304.292,54 | 32.0 | 10365.0 | 312.0 | 07.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.170.620,93 | 31.0 | 10338.0 | 244.0 | 14.März2029 | 650.0 |
| T | AT&T INC RegS | Kommunikation | 5.134.281,49 | 31.0 | 10133.0 | 167.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.076.712,59 | 31.0 | 10040.0 | 383.0 | 22.Okt.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.034.221,20 | 30.0 | 9421.0 | 201.0 | 15.Juli2027 | 150.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.969.882,96 | 30.0 | 11110.0 | 298.0 | 20.Nov.2028 | 813.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.959.606,63 | 30.0 | 10113.0 | 240.0 | 15.Jan.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.953.521,96 | 30.0 | 9484.0 | 140.0 | 19.Nov.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.906.792,84 | 30.0 | 10117.0 | 399.0 | 10.Jan.2030 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.892.132,14 | 30.0 | 10388.0 | 369.0 | 17.Sept.2029 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.876.982,31 | 30.0 | 10691.0 | 278.0 | 29.Aug.2029 | 748.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.807.393,88 | 29.0 | 10033.0 | 381.0 | 17.Okt.2034 | 564.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.795.725,83 | 29.0 | 10221.0 | 201.0 | 15.Okt.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.794.760,58 | 29.0 | 10660.0 | 254.0 | 10.Apr.2028 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.759.632,10 | 29.0 | 9623.0 | 106.0 | 16.Juli2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.753.057,06 | 29.0 | 9377.0 | 230.0 | 09.Nov.2028 | 206.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.734.739,91 | 29.0 | 9328.0 | 435.0 | 22.März2030 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.685.834,02 | 28.0 | 10723.0 | 296.0 | 30.Okt.2028 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.673.328,32 | 28.0 | 9545.0 | 122.0 | 15.Sept.2031 | 170.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.668.492,17 | 28.0 | 11131.0 | 297.0 | 20.Nov.2028 | 838.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.662.473,78 | 28.0 | 10000.0 | 302.0 | 20.Nov.2028 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.656.566,12 | 28.0 | 9843.0 | 47.0 | 05.Dez.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.618.106,64 | 28.0 | 9441.0 | 439.0 | 27.Apr.2031 | 358.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.609.291,75 | 28.0 | 8827.0 | 338.0 | 14.Dez.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.557.064,47 | 28.0 | 9033.0 | 352.0 | 20.Feb.2029 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.547.232,66 | 28.0 | 9357.0 | 404.0 | 26.Nov.2049 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.529.846,84 | 27.0 | 10201.0 | 95.0 | 22.Juni2026 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.473.853,89 | 27.0 | 8970.0 | 325.0 | 03.Nov.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.469.464,21 | 27.0 | 9187.0 | 366.0 | 02.Mai2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.373.252,69 | 26.0 | 9550.0 | 147.0 | 17.Dez.2026 | 125.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.360.515,12 | 26.0 | 9845.0 | 343.0 | 13.März2029 | 438.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.337.479,53 | 26.0 | 9710.0 | 107.0 | 22.Juli2026 | 166.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.324.510,43 | 26.0 | 10215.0 | 314.0 | 30.Nov.2028 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.316.475,22 | 26.0 | 10436.0 | 279.0 | 25.Okt.2033 | 688.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.298.349,14 | 26.0 | 10219.0 | 73.0 | 10.März2026 | 775.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.290.206,87 | 26.0 | 10073.0 | 207.0 | 14.Sept.2027 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.289.873,49 | 26.0 | 9807.0 | 51.0 | 18.Dez.2025 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.287.617,77 | 26.0 | 10032.0 | 431.0 | 01.Nov.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.278.510,35 | 26.0 | 10265.0 | 279.0 | 13.Juni2028 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.274.620,08 | 26.0 | 9816.0 | 186.0 | 14.Juni2027 | 363.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.225.068,22 | 26.0 | 9874.0 | 77.0 | 26.März2026 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.220.245,64 | 26.0 | 10396.0 | 274.0 | 30.Mai2028 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.204.545,56 | 25.0 | 10099.0 | 250.0 | 22.Feb.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.195.929,31 | 25.0 | 9769.0 | 179.0 | 26.Apr.2028 | 347.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.190.732,21 | 25.0 | 10064.0 | 391.0 | 18.Nov.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.188.304,30 | 25.0 | 10108.0 | 371.0 | 04.Okt.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.178.634,63 | 25.0 | 10164.0 | 275.0 | 25.Mai2028 | 538.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.177.567,30 | 25.0 | 10286.0 | 77.0 | 25.März2026 | 888.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.177.635,70 | 25.0 | 10231.0 | 324.0 | 12.März2030 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.169.190,11 | 25.0 | 10034.0 | 130.0 | 27.Okt.2026 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.156.305,28 | 25.0 | 10247.0 | 331.0 | 19.März2034 | 615.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.150.126,46 | 25.0 | 10002.0 | 201.0 | 30.Aug.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.131.742,85 | 25.0 | 10118.0 | 397.0 | 27.Jan.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.120.919,29 | 25.0 | 10107.0 | 408.0 | 25.Jan.2030 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.111.828,97 | 25.0 | 10074.0 | 122.0 | 28.Sept.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.101.041,73 | 25.0 | 9535.0 | 145.0 | 09.Dez.2031 | 187.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.095.707,97 | 25.0 | 10066.0 | 379.0 | 09.Nov.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.090.983,65 | 25.0 | 9973.0 | 11.0 | 25.Juli2025 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.088.334,68 | 25.0 | 10175.0 | 400.0 | 07.Dez.2029 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.086.328,20 | 25.0 | 10276.0 | 206.0 | 18.Sept.2027 | 650.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.080.006,18 | 25.0 | 9849.0 | 103.0 | 12.Juli2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.065.980,21 | 25.0 | 9869.0 | 144.0 | 18.Dez.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.061.321,42 | 25.0 | 10130.0 | 141.0 | 07.Dez.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.061.180,82 | 25.0 | 10003.0 | 387.0 | 01.Nov.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.053.812,26 | 25.0 | 10128.0 | 110.0 | 17.Aug.2026 | 572.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.040.988,80 | 24.0 | 9338.0 | 199.0 | 16.Juli2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.038.786,40 | 24.0 | 10017.0 | 301.0 | 02.Okt.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.035.648,58 | 24.0 | 9778.0 | 171.0 | 06.Apr.2028 | 350.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 4.033.973,07 | 24.0 | 10244.0 | 139.0 | 14.Dez.2026 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.031.302,92 | 24.0 | 9931.0 | 58.0 | 16.Jan.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.029.208,81 | 24.0 | 9870.0 | 204.0 | 23.Aug.2032 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.025.929,88 | 24.0 | 10000.0 | 389.0 | 24.Okt.2029 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.015.960,79 | 24.0 | 9295.0 | 283.0 | 26.Juni2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.002.168,86 | 24.0 | 10008.0 | 388.0 | 01.Nov.2029 | 515.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.000.257,88 | 24.0 | 10046.0 | 92.0 | 21.Mai2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.991.328,12 | 24.0 | 9294.0 | 226.0 | 19.Okt.2027 | 150.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.986.686,33 | 24.0 | 9765.0 | 404.0 | 11.Dez.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.984.621,08 | 24.0 | 10018.0 | 59.0 | 19.Jan.2026 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.976.685,84 | 24.0 | 9371.0 | 245.0 | 17.Jan.2029 | 242.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.975.812,61 | 24.0 | 9868.0 | 125.0 | 30.Sept.2026 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.952.045,99 | 24.0 | 9108.0 | 318.0 | 12.Okt.2028 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.947.762,57 | 24.0 | 9224.0 | 228.0 | 20.Okt.2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.946.100,47 | 24.0 | 9972.0 | 249.0 | 26.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.944.741,87 | 24.0 | 9529.0 | 176.0 | 12.Apr.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.927.761,14 | 24.0 | 9524.0 | 163.0 | 17.Feb.2027 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.922.674,21 | 24.0 | 10058.0 | 356.0 | 13.Juni2029 | 587.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.901.829,87 | 24.0 | 9590.0 | 122.0 | 16.Sept.2031 | 181.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.887.060,02 | 24.0 | 9704.0 | 107.0 | 22.Juli2026 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.882.244,61 | 23.0 | 9670.0 | 246.0 | 20.Jan.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.868.929,08 | 23.0 | 10148.0 | 96.0 | 05.Juni2026 | 686.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.824.063,86 | 23.0 | 9583.0 | 121.0 | 15.Dez.2031 | 199.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.809.112,28 | 23.0 | 9678.0 | 129.0 | 12.Okt.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.793.687,68 | 23.0 | 10137.0 | 206.0 | 20.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.793.109,60 | 23.0 | 9990.0 | 193.0 | 09.Juli2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.789.616,66 | 23.0 | 9340.0 | 234.0 | 30.Nov.2032 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.783.453,49 | 23.0 | 8865.0 | 404.0 | 21.Sept.2029 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.782.161,79 | 23.0 | 9506.0 | 387.0 | 12.Sept.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.756.716,98 | 23.0 | 9470.0 | 142.0 | 25.Nov.2026 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.753.363,74 | 23.0 | 10061.0 | 385.0 | 13.Okt.2029 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.732.259,03 | 23.0 | 10139.0 | 319.0 | 16.Jan.2029 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.731.316,13 | 23.0 | 9934.0 | 57.0 | 14.Jan.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.729.265,21 | 23.0 | 10024.0 | 63.0 | 02.Feb.2026 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.674.494,26 | 22.0 | 9336.0 | 347.0 | 24.Feb.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.665.136,47 | 22.0 | 9982.0 | 28.0 | 24.Sept.2025 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.654.142,83 | 22.0 | 9285.0 | 249.0 | 18.Jan.2028 | 213.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.652.125,13 | 22.0 | 9730.0 | 90.0 | 15.Mai2026 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.648.920,97 | 22.0 | 9887.0 | 106.0 | 24.Juli2026 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.629.488,93 | 22.0 | 9297.0 | 236.0 | 24.Nov.2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 3.628.854,70 | 22.0 | 9109.0 | 375.0 | 30.Juni2029 | 225.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.626.734,29 | 22.0 | 9852.0 | 88.0 | 08.Mai2026 | 300.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.610.911,78 | 22.0 | 10921.0 | 294.0 | 16.Jan.2030 | 888.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.593.582,42 | 22.0 | 9829.0 | 101.0 | 05.Juli2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.593.054,21 | 22.0 | 10308.0 | 265.0 | 24.Mai2029 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.589.637,10 | 22.0 | 9233.0 | 217.0 | 09.Dez.2032 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.583.123,79 | 22.0 | 10169.0 | 376.0 | 08.Okt.2029 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.578.199,49 | 22.0 | 9130.0 | 241.0 | 07.Dez.2027 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.578.235,54 | 22.0 | 9172.0 | 319.0 | 15.Nov.2029 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.573.794,07 | 22.0 | 8766.0 | 455.0 | 06.Apr.2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.570.715,18 | 22.0 | 8843.0 | 395.0 | 16.Okt.2029 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.552.637,07 | 21.0 | 9108.0 | 242.0 | 08.Dez.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.550.724,21 | 21.0 | 9696.0 | 183.0 | 03.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.550.405,00 | 21.0 | 10462.0 | 222.0 | 15.Nov.2032 | 727.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.536.957,43 | 21.0 | 10095.0 | 115.0 | 21.Sept.2026 | 525.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.524.758,32 | 21.0 | 9123.0 | 356.0 | 30.März2029 | 263.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.520.710,30 | 21.0 | 9494.0 | 340.0 | 17.Feb.2029 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.519.293,91 | 21.0 | 10280.0 | 130.0 | 07.Nov.2027 | 700.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.498.447,00 | 21.0 | 9222.0 | 312.0 | 20.Okt.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.467.571,50 | 21.0 | 9283.0 | 244.0 | 22.Dez.2028 | 188.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.465.879,88 | 21.0 | 10126.0 | 124.0 | 06.Okt.2026 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.462.010,64 | 21.0 | 10443.0 | 358.0 | 07.Juni2029 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.446.494,27 | 21.0 | 10109.0 | 234.0 | 12.Dez.2027 | 500.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.408.575,34 | 21.0 | 9915.0 | 183.0 | 01.Juli2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.406.129,70 | 21.0 | 10038.0 | 133.0 | 23.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.390.923,77 | 21.0 | 10008.0 | 111.0 | 15.Aug.2026 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.363.455,27 | 20.0 | 10189.0 | 362.0 | 11.Juni2029 | 550.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.362.533,32 | 20.0 | 10197.0 | 301.0 | 18.Okt.2028 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.361.443,33 | 20.0 | 10096.0 | 205.0 | 21.Sept.2028 | 563.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.358.945,14 | 20.0 | 9626.0 | 380.0 | 12.Sept.2049 | 438.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.348.764,52 | 20.0 | 9904.0 | 100.0 | 16.Juli2026 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.347.006,74 | 20.0 | 9949.0 | 311.0 | 14.Nov.2048 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.323.523,69 | 20.0 | 9939.0 | 34.0 | 16.Okt.2025 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.323.613,93 | 20.0 | 9058.0 | 449.0 | 27.Apr.2030 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.319.868,39 | 20.0 | 9150.0 | 397.0 | 13.Okt.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.315.320,50 | 20.0 | 10056.0 | 385.0 | 22.Okt.2029 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.314.042,04 | 20.0 | 10005.0 | 142.0 | 08.Dez.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.312.572,54 | 20.0 | 10030.0 | 429.0 | 11.Okt.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.312.028,76 | 20.0 | 10001.0 | 28.0 | 25.Sept.2025 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.304.197,01 | 20.0 | 10292.0 | 297.0 | 24.Mai2029 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.286.513,24 | 20.0 | 9575.0 | 124.0 | 21.Sept.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.270.881,17 | 20.0 | 9448.0 | 198.0 | 12.Juli2028 | 188.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.265.097,53 | 20.0 | 9752.0 | 395.0 | 02.Dez.2029 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.264.390,47 | 20.0 | 9968.0 | 15.0 | 08.Aug.2025 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.253.217,97 | 20.0 | 9811.0 | 52.0 | 22.Dez.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.252.478,76 | 20.0 | 9828.0 | 61.0 | 27.Jan.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.241.974,75 | 20.0 | 10055.0 | 264.0 | 17.Apr.2029 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.229.301,95 | 20.0 | 10069.0 | 342.0 | 22.März2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.223.340,36 | 20.0 | 9986.0 | 385.0 | 05.Okt.2029 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.222.797,89 | 20.0 | 10157.0 | 95.0 | 02.Juni2026 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.221.650,28 | 19.0 | 10365.0 | 199.0 | 23.Aug.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.212.406,24 | 19.0 | 9823.0 | 50.0 | 17.Dez.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.199.989,25 | 19.0 | 10300.0 | 219.0 | 15.Nov.2028 | 638.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.198.232,88 | 19.0 | 9808.0 | 51.0 | 19.Dez.2025 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.180.616,99 | 19.0 | 9992.0 | 26.0 | 16.Sept.2025 | 435.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.174.391,80 | 19.0 | 10053.0 | 209.0 | 20.Sept.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.171.454,61 | 19.0 | 9546.0 | 149.0 | 23.Dez.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.164.380,91 | 19.0 | 9491.0 | 144.0 | 03.Dez.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.158.307,37 | 19.0 | 9927.0 | 296.0 | 09.Okt.2028 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.157.234,23 | 19.0 | 9608.0 | 119.0 | 04.Sept.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.154.458,45 | 19.0 | 10019.0 | 431.0 | 22.Okt.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.151.042,51 | 19.0 | 9977.0 | 388.0 | 31.Dez.2079 | 600.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.139.463,98 | 19.0 | 10154.0 | 135.0 | 06.Dez.2026 | 600.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.136.161,01 | 19.0 | 9110.0 | 319.0 | 03.Nov.2029 | 188.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.129.196,43 | 19.0 | 9903.0 | 114.0 | 03.Sept.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.122.370,58 | 19.0 | 10003.0 | 250.0 | 14.Feb.2028 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.120.823,04 | 19.0 | 10131.0 | 402.0 | 12.Dez.2029 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.118.506,14 | 19.0 | 10725.0 | 224.0 | 06.März2033 | 913.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.104.459,66 | 19.0 | 9646.0 | 170.0 | 15.März2027 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.096.977,54 | 19.0 | 10376.0 | 259.0 | 31.März2028 | 601.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.093.374,53 | 19.0 | 10087.0 | 343.0 | 21.März2029 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.087.623,93 | 19.0 | 9777.0 | 139.0 | 27.Nov.2026 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.084.486,44 | 19.0 | 9526.0 | 303.0 | 08.Okt.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.070.132,92 | 19.0 | 10717.0 | 269.0 | 28.Feb.2033 | 863.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.047.064,24 | 18.0 | 8951.0 | 382.0 | 03.Juli2029 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.027.528,27 | 18.0 | 10020.0 | 375.0 | 15.Okt.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.026.140,81 | 18.0 | 10053.0 | 239.0 | 14.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.016.334,75 | 18.0 | 10008.0 | 97.0 | 08.Juni2026 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.014.191,92 | 18.0 | 9910.0 | 84.0 | 21.Apr.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.002.357,34 | 18.0 | 9840.0 | 50.0 | 15.Dez.2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.994.070,34 | 18.0 | 9582.0 | 121.0 | 09.Sept.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.980.235,87 | 18.0 | 10112.0 | 299.0 | 10.Okt.2028 | 513.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.974.724,32 | 18.0 | 10268.0 | 303.0 | 13.Nov.2028 | 613.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.969.329,36 | 18.0 | 10164.0 | 232.0 | 20.Dez.2027 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.968.335,72 | 18.0 | 9860.0 | 189.0 | 28.Juni2027 | 392.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.961.943,40 | 18.0 | 10309.0 | 255.0 | 25.Apr.2029 | 625.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.956.572,36 | 18.0 | 9685.0 | 115.0 | 24.Aug.2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.952.542,28 | 18.0 | 10115.0 | 93.0 | 31.Dez.2079 | 627.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.936.261,91 | 18.0 | 9891.0 | 80.0 | 07.Apr.2026 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.930.260,82 | 18.0 | 9713.0 | 177.0 | 13.Apr.2027 | 325.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.928.751,82 | 18.0 | 9204.0 | 371.0 | 03.Mai2029 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.928.609,81 | 18.0 | 10822.0 | 280.0 | 30.Nov.2033 | 825.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.923.430,92 | 18.0 | 10293.0 | 341.0 | 31.März2029 | 619.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.922.377,98 | 18.0 | 11403.0 | 297.0 | 27.Nov.2028 | 888.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.920.189,81 | 18.0 | 9168.0 | 320.0 | 02.Nov.2028 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.901.115,66 | 18.0 | 10139.0 | 239.0 | 11.Jan.2028 | 529.0 |
| FI | FISERV INC | Technologie | 2.900.745,34 | 18.0 | 9989.0 | 5.0 | 01.Juli2025 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.878.818,76 | 17.0 | 9879.0 | 96.0 | 18.Juni2026 | 338.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.878.862,22 | 17.0 | 10155.0 | 236.0 | 13.Jan.2028 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.872.943,06 | 17.0 | 10448.0 | 203.0 | 06.Dez.2032 | 759.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.871.959,21 | 17.0 | 9200.0 | 240.0 | 07.Dez.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.867.909,05 | 17.0 | 8973.0 | 422.0 | 15.Jan.2030 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.866.514,73 | 17.0 | 9454.0 | 284.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.865.544,08 | 17.0 | 9381.0 | 262.0 | 16.März2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.854.684,59 | 17.0 | 10087.0 | 95.0 | 01.Juni2026 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.854.621,11 | 17.0 | 10110.0 | 110.0 | 17.Aug.2026 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.848.159,59 | 17.0 | 9403.0 | 367.0 | 19.Juli2029 | 330.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.836.665,55 | 17.0 | 10784.0 | 276.0 | 23.Aug.2029 | 763.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.828.337,96 | 17.0 | 9156.0 | 260.0 | 13.Sept.2038 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.822.071,28 | 17.0 | 9785.0 | 48.0 | 09.Dez.2025 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.807.691,69 | 17.0 | 10094.0 | 236.0 | 12.Jan.2028 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.804.382,77 | 17.0 | 9630.0 | 175.0 | 04.Apr.2027 | 213.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.802.268,96 | 17.0 | 10276.0 | 267.0 | 09.Juni2028 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.788.562,45 | 17.0 | 9305.0 | 201.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.784.328,05 | 17.0 | 10083.0 | 396.0 | 12.Jan.2030 | 550.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.781.550,24 | 17.0 | 9545.0 | 266.0 | 24.Apr.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.768.680,10 | 17.0 | 9967.0 | 32.0 | 09.Okt.2025 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.745.772,79 | 17.0 | 10059.0 | 190.0 | 12.Juli2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.743.600,64 | 17.0 | 9973.0 | 144.0 | 10.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.742.794,15 | 17.0 | 10029.0 | 253.0 | 28.Feb.2028 | 462.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.734.555,90 | 17.0 | 9962.0 | 17.0 | 15.Aug.2025 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.730.076,66 | 17.0 | 10132.0 | 102.0 | 17.Juli2026 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.727.272,69 | 17.0 | 10090.0 | 97.0 | 06.Juni2026 | 550.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.724.619,10 | 16.0 | 10873.0 | 265.0 | 12.Juli2028 | 863.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.721.901,95 | 16.0 | 10158.0 | 137.0 | 24.Nov.2026 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.711.122,62 | 16.0 | 10037.0 | 48.0 | 08.Dez.2025 | 763.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.694.868,19 | 16.0 | 10082.0 | 141.0 | 07.Dez.2026 | 550.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.692.586,44 | 16.0 | 9625.0 | 389.0 | 15.Okt.2029 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.689.886,17 | 16.0 | 9578.0 | 127.0 | 04.Jan.2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.684.810,64 | 16.0 | 9553.0 | 145.0 | 08.Dez.2027 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.670.313,57 | 16.0 | 10079.0 | 243.0 | 24.Jan.2028 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.662.950,72 | 16.0 | 8721.0 | 283.0 | 28.Mai2028 | 238.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.651.374,22 | 16.0 | 9278.0 | 224.0 | 06.Okt.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.651.033,74 | 16.0 | 9934.0 | 58.0 | 14.Jan.2026 | 338.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.648.971,71 | 16.0 | 10784.0 | 196.0 | 07.Sept.2028 | 950.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.644.562,11 | 16.0 | 9549.0 | 146.0 | 15.Dez.2026 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.628.866,08 | 16.0 | 9516.0 | 187.0 | 17.Mai2027 | 213.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.628.734,89 | 16.0 | 9140.0 | 383.0 | 17.Sept.2029 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.621.170,78 | 16.0 | 10269.0 | 189.0 | 07.Juni2027 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.614.795,04 | 16.0 | 9827.0 | 128.0 | 16.Okt.2026 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.612.185,24 | 16.0 | 10003.0 | 246.0 | 25.Feb.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.608.847,03 | 16.0 | 9587.0 | 121.0 | 09.Sept.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.597.998,11 | 16.0 | 9799.0 | 137.0 | 16.Nov.2026 | 338.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.596.429,77 | 16.0 | 10079.0 | 391.0 | 30.Jan.2031 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.586.796,43 | 16.0 | 9120.0 | 319.0 | 26.Okt.2028 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.585.865,52 | 16.0 | 10126.0 | 118.0 | 14.Sept.2026 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.579.127,55 | 16.0 | 10279.0 | 185.0 | 21.Mai2027 | 600.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.569.401,37 | 16.0 | 9488.0 | 227.0 | 15.Nov.2027 | 363.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.567.535,47 | 16.0 | 9366.0 | 405.0 | 28.Nov.2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.566.549,84 | 16.0 | 10232.0 | 356.0 | 23.Mai2029 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.563.205,81 | 16.0 | 9956.0 | 156.0 | 08.Feb.2027 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.559.604,49 | 15.0 | 9423.0 | 383.0 | 11.Okt.2030 | 351.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.552.898,64 | 15.0 | 8961.0 | 332.0 | 31.März2031 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.551.245,59 | 15.0 | 9584.0 | 129.0 | 11.Okt.2026 | 163.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.542.480,66 | 15.0 | 9747.0 | 78.0 | 31.März2026 | 664.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.533.342,90 | 15.0 | 10428.0 | 270.0 | 02.Juni2028 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.530.804,01 | 15.0 | 8936.0 | 311.0 | 14.Sept.2028 | 138.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.528.773,29 | 15.0 | 9103.0 | 401.0 | 11.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.527.769,58 | 15.0 | 10284.0 | 300.0 | 23.Okt.2028 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.522.576,51 | 15.0 | 9601.0 | 122.0 | 16.Sept.2026 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.518.911,52 | 15.0 | 9600.0 | 126.0 | 30.Sept.2026 | 125.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.511.908,86 | 15.0 | 10316.0 | 420.0 | 29.März2030 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.511.370,96 | 15.0 | 9762.0 | 104.0 | 15.Juli2031 | 310.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.507.686,15 | 15.0 | 9014.0 | 294.0 | 07.Juli2028 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.506.543,22 | 15.0 | 10037.0 | 196.0 | 28.Juli2027 | 515.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.502.514,62 | 15.0 | 10403.0 | 250.0 | 22.Juni2028 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.493.176,69 | 15.0 | 9763.0 | 366.0 | 31.Mai2029 | 408.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.486.845,57 | 15.0 | 9494.0 | 191.0 | 31.Mai2027 | 238.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.485.557,38 | 15.0 | 9499.0 | 258.0 | 28.Feb.2028 | 213.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.479.625,17 | 15.0 | 9939.0 | 37.0 | 27.Okt.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.477.184,03 | 15.0 | 10115.0 | 241.0 | 17.Jan.2028 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.476.136,18 | 15.0 | 9859.0 | 37.0 | 29.Okt.2025 | 74.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.470.270,11 | 15.0 | 9876.0 | 191.0 | 08.Juni2027 | 400.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.466.272,00 | 15.0 | 9910.0 | 37.0 | 27.Okt.2025 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.460.885,73 | 15.0 | 9902.0 | 117.0 | 04.Sept.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.458.960,26 | 15.0 | 9960.0 | 388.0 | 12.Okt.2029 | 450.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.450.332,64 | 15.0 | 9515.0 | 256.0 | 07.März2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.445.059,27 | 15.0 | 9836.0 | 50.0 | 15.Dez.2025 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.441.727,72 | 15.0 | 10598.0 | 435.0 | 03.Juni2030 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.441.435,06 | 15.0 | 9803.0 | 238.0 | 20.Dez.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.439.646,37 | 15.0 | 9957.0 | 24.0 | 10.Sept.2025 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.437.078,84 | 15.0 | 9496.0 | 355.0 | 27.März2029 | 288.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.433.105,93 | 15.0 | 9451.0 | 284.0 | 07.Juli2028 | 260.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.431.621,66 | 15.0 | 9859.0 | 431.0 | 28.Apr.2030 | 525.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.430.796,48 | 15.0 | 9960.0 | 158.0 | 07.Feb.2047 | 488.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.427.529,84 | 15.0 | 9669.0 | 131.0 | 19.Okt.2026 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.412.843,58 | 15.0 | 10018.0 | 80.0 | 15.Juni2026 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.404.541,17 | 15.0 | 9988.0 | 22.0 | 02.Sept.2025 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.397.901,74 | 15.0 | 10000.0 | 261.0 | 29.März2028 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.396.581,11 | 15.0 | 9528.0 | 311.0 | 29.Okt.2028 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.382.204,69 | 14.0 | 10275.0 | 114.0 | 12.Sept.2027 | 738.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.378.543,44 | 14.0 | 9663.0 | 127.0 | 05.Okt.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.376.790,54 | 14.0 | 9308.0 | 204.0 | 30.Juli2027 | 155.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.367.293,04 | 14.0 | 10557.0 | 1031.0 | 30.Juni2045 | 721.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.353.696,29 | 14.0 | 9576.0 | 304.0 | 15.Okt.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.342.915,98 | 14.0 | 9900.0 | 427.0 | 30.Apr.2030 | 578.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.342.594,62 | 14.0 | 9735.0 | 272.0 | 18.Mai2028 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.341.311,12 | 14.0 | 9393.0 | 220.0 | 05.Okt.2027 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.339.098,32 | 14.0 | 9348.0 | 285.0 | 19.Juli2028 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.335.870,65 | 14.0 | 9917.0 | 27.0 | 21.Sept.2025 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.333.108,79 | 14.0 | 9451.0 | 345.0 | 11.März2029 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.327.827,94 | 14.0 | 9122.0 | 376.0 | 03.Juli2029 | 200.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.309.743,93 | 14.0 | 9966.0 | 115.0 | 02.Okt.2026 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.288.841,54 | 14.0 | 9918.0 | 28.0 | 25.Sept.2025 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.284.565,85 | 14.0 | 9663.0 | 370.0 | 22.Juli2029 | 320.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.281.876,64 | 14.0 | 10533.0 | 308.0 | 27.Nov.2028 | 613.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.278.759,96 | 14.0 | 10017.0 | 187.0 | 30.Juni2027 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.274.807,42 | 14.0 | 8887.0 | 174.0 | 30.März2027 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.271.013,37 | 14.0 | 8943.0 | 442.0 | 15.Apr.2032 | 250.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.267.163,55 | 14.0 | 9491.0 | 192.0 | 14.Juni2027 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.262.734,18 | 14.0 | 9974.0 | 17.0 | 14.Aug.2025 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.260.995,41 | 14.0 | 8842.0 | 422.0 | 15.Jan.2030 | 275.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.260.299,30 | 14.0 | 10203.0 | 192.0 | 22.Sept.2027 | 600.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.239.295,97 | 14.0 | 9176.0 | 263.0 | 11.März2028 | 225.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.233.389,07 | 14.0 | 9284.0 | 320.0 | 18.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.230.921,51 | 14.0 | 10201.0 | 205.0 | 29.Sept.2028 | 600.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.205.253,61 | 13.0 | 9676.0 | 190.0 | 10.Juli2027 | 450.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.194.528,48 | 13.0 | 9059.0 | 396.0 | 14.Sept.2029 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.192.329,37 | 13.0 | 10049.0 | 249.0 | 27.Feb.2028 | 511.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.189.090,03 | 13.0 | 10372.0 | 353.0 | 11.Mai2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.186.431,23 | 13.0 | 9610.0 | 280.0 | 13.Sept.2028 | 338.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.179.730,82 | 13.0 | 9450.0 | 318.0 | 15.Nov.2028 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.174.375,30 | 13.0 | 9844.0 | 66.0 | 13.Feb.2026 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.166.657,03 | 13.0 | 9553.0 | 154.0 | 14.Jan.2027 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.162.703,82 | 13.0 | 9517.0 | 141.0 | 26.Nov.2026 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.153.578,46 | 13.0 | 9288.0 | 349.0 | 01.März2029 | 263.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.152.587,40 | 13.0 | 10868.0 | 245.0 | 27.Juli2033 | 999.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.141.256,34 | 13.0 | 9948.0 | 98.0 | 26.Juni2026 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.136.952,60 | 13.0 | 9011.0 | 312.0 | 15.Sept.2028 | 116.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.136.333,17 | 13.0 | 8743.0 | 295.0 | 31.Juli2028 | 200.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.133.347,78 | 13.0 | 10281.0 | 259.0 | 14.Juni2028 | 775.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.125.095,27 | 13.0 | 10775.0 | 390.0 | 17.Apr.2030 | 788.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.124.478,24 | 13.0 | 9807.0 | 214.0 | 05.Okt.2027 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.123.469,40 | 13.0 | 10035.0 | 396.0 | 09.Dez.2029 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.122.009,01 | 13.0 | 8994.0 | 403.0 | 26.Okt.2029 | 275.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.096.281,10 | 13.0 | 10185.0 | 256.0 | 17.Aug.2083 | 688.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.089.015,33 | 13.0 | 10189.0 | 333.0 | 18.Juli2034 | 635.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.088.243,39 | 13.0 | 10070.0 | 136.0 | 18.Nov.2026 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.087.369,84 | 13.0 | 9952.0 | 16.0 | 10.Aug.2025 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.083.805,09 | 13.0 | 9053.0 | 330.0 | 30.Nov.2028 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.079.074,12 | 13.0 | 9240.0 | 374.0 | 26.Juli2029 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.062.687,61 | 12.0 | 10184.0 | 169.0 | 25.März2027 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.061.280,58 | 12.0 | 10297.0 | 421.0 | 28.Juni2030 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.055.824,14 | 12.0 | 9755.0 | 166.0 | 08.März2027 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.048.327,20 | 12.0 | 9400.0 | 235.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.035.293,62 | 12.0 | 10154.0 | 395.0 | 28.Nov.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.019.720,34 | 12.0 | 9942.0 | 22.0 | 03.Sept.2025 | 235.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.012.823,04 | 12.0 | 10009.0 | 383.0 | 09.Okt.2029 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.009.139,87 | 12.0 | 9896.0 | 27.0 | 21.Sept.2025 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.003.434,60 | 12.0 | 9937.0 | 81.0 | 14.Apr.2026 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.975.393,81 | 12.0 | 9170.0 | 371.0 | 16.Mai2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.969.323,67 | 12.0 | 9915.0 | 104.0 | 16.Juli2026 | 375.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.964.693,91 | 12.0 | 9120.0 | 323.0 | 18.Nov.2028 | 263.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.960.883,92 | 12.0 | 9603.0 | 317.0 | 22.Nov.2028 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.954.848,77 | 12.0 | 8981.0 | 308.0 | 15.Sept.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.941.812,95 | 12.0 | 9607.0 | 128.0 | 07.Okt.2026 | 150.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.939.835,22 | 12.0 | 9949.0 | 17.0 | 15.Aug.2025 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.923.078,89 | 12.0 | 10093.0 | 96.0 | 05.Juni2026 | 550.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.917.679,91 | 12.0 | 9186.0 | 287.0 | 26.Juni2028 | 175.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.916.700,79 | 12.0 | 9699.0 | 143.0 | 14.Dez.2026 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.878.317,01 | 11.0 | 9828.0 | 48.0 | 08.Dez.2025 | 113.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.874.792,93 | 11.0 | 10097.0 | 37.0 | 30.Okt.2025 | 800.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.866.185,45 | 11.0 | 10349.0 | 318.0 | 15.Jan.2029 | 663.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.853.305,03 | 11.0 | 10610.0 | 272.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.818.765,70 | 11.0 | 9441.0 | 374.0 | 01.Aug.2029 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.809.480,79 | 11.0 | 9246.0 | 268.0 | 24.März2028 | 150.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.807.949,15 | 11.0 | 9032.0 | 238.0 | 29.Juni2083 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.805.840,26 | 11.0 | 9875.0 | 88.0 | 06.Mai2026 | 300.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.796.885,49 | 11.0 | 9142.0 | 399.0 | 15.Sept.2029 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.784.775,70 | 11.0 | 10059.0 | 254.0 | 10.März2028 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.781.541,06 | 11.0 | 9823.0 | 54.0 | 28.Dez.2025 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.760.460,89 | 11.0 | 9287.0 | 363.0 | 13.Apr.2029 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.756.896,55 | 11.0 | 9943.0 | 23.0 | 05.Sept.2025 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.748.898,57 | 11.0 | 8477.0 | 420.0 | 28.Okt.2029 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.746.683,24 | 11.0 | 10666.0 | 276.0 | 04.Aug.2030 | 708.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.737.539,60 | 11.0 | 9952.0 | 20.0 | 26.Aug.2025 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.734.323,97 | 10.0 | 9549.0 | 120.0 | 07.Sept.2026 | 113.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.705.474,00 | 10.0 | 9466.0 | 452.0 | 04.Juni2030 | 375.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.692.576,39 | 10.0 | 8569.0 | 402.0 | 17.Sept.2029 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.688.132,47 | 10.0 | 10203.0 | 183.0 | 28.Mai2027 | 645.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.681.644,69 | 10.0 | 10156.0 | 134.0 | 14.Nov.2036 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.670.307,89 | 10.0 | 10584.0 | 405.0 | 14.Juni2031 | 638.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.634.971,72 | 10.0 | 10023.0 | 47.0 | 05.Dez.2025 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.558.101,31 | 9.0 | 9632.0 | 103.0 | 05.Juli2026 | 113.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.508.958,18 | 9.0 | 10049.0 | 373.0 | 30.Aug.2029 | 455.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.459.428,12 | 9.0 | 10256.0 | 402.0 | 25.Feb.2030 | 613.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.329.878,08 | 8.0 | 9830.0 | 342.0 | 29.März2029 | 558.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.327.140,77 | 8.0 | 9983.0 | 6.0 | 07.Juli2025 | 175.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.298.830,24 | 8.0 | 10799.0 | 271.0 | 02.Juni2028 | 813.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 1.221.549,89 | 7.0 | 9902.0 | 416.0 | 20.Juni2030 | 575.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 1.178.247,74 | 7.0 | 10056.0 | 427.0 | 29.Juni2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.079.245,46 | 7.0 | 10031.0 | 15.0 | 07.Aug.2025 | 713.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.032.582,77 | 6.0 | 10661.0 | 402.0 | 31.Jan.2030 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 979.923,37 | 6.0 | 9795.0 | 437.0 | 10.Juni2030 | 515.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 787.047,77 | 5.0 | 9824.0 | 442.0 | 04.Juni2050 | 513.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 569.823,67 | 3.0 | 11399.0 | 423.0 | 15.Juni2030 | 763.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 530.314,10 | 3.0 | 10066.0 | 101.0 | 13.Juli2026 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 327.552,46 | 2.0 | 9981.0 | 6.0 | 07.Juli2025 | 138.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 103.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 479.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.678,45 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.496,12 | 0.0 | 8503.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 253,35 | 0.0 | 7366.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,03 | 0.0 | 9071.0 | 0.0 | 16.Juni2025 | 91.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,56 | 0.0 | 7366.0 | 0.0 | 16.Juni2025 | 433.0 |
| G U5 | LONG GILT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9265.0 | 996.0 | 26.Sept.2025 | 0.0 |
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