Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 451 securities.
Note: The data shown here is as of date Apr. 09, 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 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.296.555,83 | 65.0 | 10485.0 | 211.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.845.664,59 | 63.0 | 9900.0 | 90.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.708.436,96 | 62.0 | 9880.0 | 83.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.605.252,88 | 61.0 | 8883.0 | 425.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.387.781,76 | 60.0 | 10462.0 | 232.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.045.164,83 | 57.0 | 10647.0 | 378.0 | 14.Sept.2031 | 680.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.772.358,06 | 56.0 | 10872.0 | 293.0 | 16.Nov.2034 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.745.319,05 | 56.0 | 9826.0 | 90.0 | 09.März2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.602.532,60 | 55.0 | 10374.0 | 335.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.430.900,79 | 54.0 | 10458.0 | 150.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.099.552,79 | 51.0 | 9776.0 | 122.0 | 22.Juli2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.864.217,61 | 50.0 | 9828.0 | 97.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.803.476,03 | 50.0 | 9872.0 | 281.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.609.541,37 | 48.0 | 9479.0 | 305.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.529.725,02 | 48.0 | 9526.0 | 223.0 | 16.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.467.143,68 | 47.0 | 10006.0 | 321.0 | 23.Okt.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.329.575,81 | 47.0 | 9375.0 | 206.0 | 02.Juni2029 | 167.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.970.484,17 | 44.0 | 10535.0 | 354.0 | 03.Juni2030 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.723.858,55 | 43.0 | 9630.0 | 120.0 | 04.Okt.2032 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.713.662,00 | 43.0 | 10226.0 | 150.0 | 08.Nov.2027 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.624.824,61 | 42.0 | 10319.0 | 328.0 | 12.Dez.2030 | 613.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.621.577,03 | 42.0 | 9720.0 | 81.0 | 11.Feb.2027 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 6.607.871,29 | 42.0 | 9818.0 | 312.0 | 14.Sept.2029 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.516.005,03 | 41.0 | 9523.0 | 163.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.319.039,04 | 40.0 | 9374.0 | 235.0 | 22.Sept.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.244.904,24 | 40.0 | 9838.0 | 401.0 | 10.Nov.2031 | 476.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.238.587,79 | 40.0 | 9415.0 | 164.0 | 07.Dez.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.222.687,29 | 40.0 | 10176.0 | 169.0 | 20.Mai2033 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.218.939,45 | 39.0 | 10290.0 | 216.0 | 21.Aug.2028 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.216.804,35 | 39.0 | 9461.0 | 274.0 | 11.Apr.2029 | 288.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.216.311,88 | 39.0 | 10914.0 | 426.0 | 11.März2031 | 688.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.209.635,75 | 39.0 | 10044.0 | 393.0 | 16.Okt.2031 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.114.067,51 | 39.0 | 9842.0 | 274.0 | 27.März2030 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.081.570,85 | 39.0 | 10254.0 | 174.0 | 02.Juni2033 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 6.079.969,71 | 39.0 | 9906.0 | 265.0 | 13.Feb.2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.062.735,21 | 38.0 | 9605.0 | 309.0 | 31.Juli2029 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.032.177,89 | 38.0 | 10305.0 | 364.0 | 28.Juni2030 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.003.768,62 | 38.0 | 9844.0 | 52.0 | 23.Okt.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.000.053,87 | 38.0 | 10264.0 | 215.0 | 18.Aug.2029 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.994.001,52 | 38.0 | 9835.0 | 403.0 | 08.Nov.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.966.727,96 | 38.0 | 9702.0 | 246.0 | 29.Okt.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.910.131,07 | 38.0 | 10359.0 | 220.0 | 11.Sept.2028 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.861.859,44 | 37.0 | 9954.0 | 268.0 | 16.Apr.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.859.961,73 | 37.0 | 10188.0 | 393.0 | 22.Okt.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.858.519,43 | 37.0 | 9425.0 | 289.0 | 29.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.783.770,07 | 37.0 | 9774.0 | 60.0 | 19.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.701.279,38 | 36.0 | 10161.0 | 326.0 | 23.Nov.2029 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.667.406,82 | 36.0 | 9761.0 | 187.0 | 29.März2029 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.649.161,35 | 36.0 | 10005.0 | 13.0 | 26.Mai2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.630.296,42 | 36.0 | 9785.0 | 408.0 | 22.Okt.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.583.837,77 | 35.0 | 9224.0 | 242.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.547.605,40 | 35.0 | 10102.0 | 161.0 | 20.Dez.2027 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.539.670,99 | 35.0 | 9776.0 | 314.0 | 13.Sept.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.537.564,89 | 35.0 | 10206.0 | 246.0 | 07.Dez.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.530.001,02 | 35.0 | 10045.0 | 171.0 | 24.Jan.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.527.626,19 | 35.0 | 9480.0 | 160.0 | 07.Dez.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.445.943,46 | 35.0 | 10156.0 | 420.0 | 22.Jan.2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.410.784,93 | 34.0 | 9710.0 | 110.0 | 09.Juni2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.370.002,65 | 34.0 | 10383.0 | 174.0 | 06.Juni2033 | 742.0 |
| T | AT&T INC | Kommunikation | 5.211.148,56 | 33.0 | 9874.0 | 59.0 | 04.Dez.2026 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.086.424,16 | 32.0 | 10283.0 | 178.0 | 14.März2029 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.070.096,27 | 32.0 | 9513.0 | 362.0 | 27.Apr.2031 | 358.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.062.052,28 | 32.0 | 9387.0 | 367.0 | 22.März2030 | 350.0 |
| T | AT&T INC RegS | Kommunikation | 5.036.817,19 | 32.0 | 10037.0 | 92.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.030.848,12 | 32.0 | 10037.0 | 320.0 | 22.Okt.2029 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.998.457,24 | 32.0 | 10806.0 | 236.0 | 20.Nov.2028 | 813.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.992.334,61 | 32.0 | 10037.0 | 20.0 | 22.Juni2026 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.960.248,00 | 31.0 | 10066.0 | 310.0 | 17.Okt.2034 | 564.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.886.929,57 | 31.0 | 9625.0 | 123.0 | 15.Juli2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.843.239,00 | 31.0 | 10185.0 | 421.0 | 17.Jan.2031 | 538.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.831.915,78 | 31.0 | 10540.0 | 405.0 | 19.Dez.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.815.215,84 | 31.0 | 9119.0 | 275.0 | 20.Feb.2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.797.381,64 | 30.0 | 10245.0 | 193.0 | 30.Mai2028 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.796.846,74 | 30.0 | 10084.0 | 337.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.791.373,81 | 30.0 | 10072.0 | 169.0 | 15.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.791.218,26 | 30.0 | 9909.0 | 27.0 | 16.Juli2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.725.467,13 | 30.0 | 10003.0 | 12.0 | 21.Mai2026 | 515.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.715.323,14 | 30.0 | 10533.0 | 233.0 | 30.Okt.2028 | 700.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.714.238,53 | 30.0 | 9383.0 | 403.0 | 17.Okt.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.711.252,11 | 30.0 | 10087.0 | 311.0 | 04.Okt.2030 | 525.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.614.562,08 | 29.0 | 9956.0 | 416.0 | 28.Apr.2031 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.592.160,26 | 29.0 | 9931.0 | 67.0 | 18.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.590.134,60 | 29.0 | 10172.0 | 199.0 | 13.Juni2028 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.586.671,89 | 29.0 | 9920.0 | 235.0 | 20.Nov.2028 | 480.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.572.527,28 | 29.0 | 10116.0 | 129.0 | 15.Okt.2027 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.567.098,04 | 29.0 | 9477.0 | 331.0 | 26.Nov.2049 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.566.960,09 | 29.0 | 9783.0 | 68.0 | 17.Dez.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.543.910,43 | 29.0 | 10018.0 | 327.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.516.214,01 | 29.0 | 9977.0 | 131.0 | 30.Aug.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.510.210,87 | 29.0 | 9057.0 | 260.0 | 14.Dez.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.490.604,53 | 29.0 | 9995.0 | 367.0 | 01.Nov.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.484.552,72 | 28.0 | 9910.0 | 317.0 | 01.Nov.2029 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.477.161,56 | 28.0 | 10348.0 | 206.0 | 25.Okt.2033 | 688.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.448.722,85 | 28.0 | 9578.0 | 154.0 | 09.Nov.2028 | 206.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.448.114,58 | 28.0 | 9755.0 | 338.0 | 11.Dez.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.444.146,81 | 28.0 | 10113.0 | 194.0 | 25.Mai2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.437.831,91 | 28.0 | 10119.0 | 328.0 | 07.Dez.2029 | 495.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.419.783,56 | 28.0 | 10851.0 | 236.0 | 20.Nov.2028 | 838.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.418.155,01 | 28.0 | 9985.0 | 179.0 | 26.Feb.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.407.327,09 | 28.0 | 9999.0 | 232.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.382.545,38 | 28.0 | 10089.0 | 345.0 | 25.Jan.2030 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.344.630,28 | 28.0 | 9888.0 | 275.0 | 13.März2029 | 438.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.330.631,42 | 27.0 | 9595.0 | 122.0 | 16.Juli2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.318.975,91 | 27.0 | 10174.0 | 339.0 | 27.Jan.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.311.570,89 | 27.0 | 9348.0 | 286.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.289.647,53 | 27.0 | 9177.0 | 247.0 | 03.Nov.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.259.506,15 | 27.0 | 9971.0 | 120.0 | 09.Juli2027 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.253.011,85 | 27.0 | 9985.0 | 8.0 | 08.Mai2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.253.100,42 | 27.0 | 9857.0 | 98.0 | 26.Apr.2028 | 347.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.250.011,36 | 27.0 | 10056.0 | 179.0 | 22.Feb.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.219.635,67 | 27.0 | 9582.0 | 318.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.216.419,94 | 27.0 | 9349.0 | 163.0 | 08.Dez.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.190.712,66 | 27.0 | 10010.0 | 321.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.152.983,75 | 26.0 | 10126.0 | 241.0 | 30.Nov.2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.102.073,37 | 26.0 | 10451.0 | 181.0 | 10.Apr.2028 | 725.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.081.391,95 | 26.0 | 10077.0 | 254.0 | 16.Jan.2029 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.076.330,27 | 26.0 | 8797.0 | 415.0 | 19.Sept.2030 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.073.542,20 | 26.0 | 9940.0 | 132.0 | 23.Aug.2032 | 463.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.065.302,91 | 26.0 | 9997.0 | 12.0 | nan | 501.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.058.561,76 | 26.0 | 10411.0 | 278.0 | 07.Juni2029 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.049.890,21 | 26.0 | 10083.0 | 134.0 | 20.Sept.2028 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.996.846,50 | 25.0 | 9837.0 | 401.0 | 29.Nov.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.989.406,28 | 25.0 | 10013.0 | 317.0 | 24.Okt.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.982.357,61 | 25.0 | 10537.0 | 215.0 | 29.Aug.2029 | 748.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.965.954,94 | 25.0 | 9583.0 | 267.0 | 17.Feb.2029 | 313.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.953.062,00 | 25.0 | 10934.0 | 241.0 | 16.Jan.2030 | 888.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.946.719,04 | 25.0 | 10443.0 | 352.0 | 14.Juni2031 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.942.744,62 | 25.0 | 9563.0 | 171.0 | 17.Jan.2029 | 242.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.942.516,32 | 25.0 | 9618.0 | 400.0 | 01.Nov.2050 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.935.758,56 | 25.0 | 10121.0 | 321.0 | 09.Nov.2034 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.935.814,55 | 25.0 | 9741.0 | 172.0 | 20.Jan.2028 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.927.248,07 | 25.0 | 9098.0 | 325.0 | 16.Okt.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 3.921.934,55 | 25.0 | 9295.0 | 303.0 | 30.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.912.005,44 | 25.0 | 9756.0 | 85.0 | 17.Feb.2027 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.911.204,47 | 25.0 | 10259.0 | 268.0 | 19.März2034 | 615.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.910.534,69 | 25.0 | 10048.0 | 313.0 | 13.Okt.2029 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.900.950,87 | 25.0 | 9316.0 | 247.0 | 15.Nov.2029 | 213.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.896.174,01 | 25.0 | 9981.0 | 397.0 | 01.Okt.2031 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.893.914,91 | 25.0 | 9955.0 | 26.0 | 12.Juli2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.883.757,74 | 25.0 | 9439.0 | 274.0 | 24.Feb.2029 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.874.422,41 | 25.0 | 10220.0 | 264.0 | 12.März2030 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.869.043,09 | 25.0 | 9443.0 | 208.0 | 26.Juni2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.866.647,78 | 25.0 | 9879.0 | 113.0 | 14.Juni2027 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.866.101,29 | 25.0 | 10007.0 | 54.0 | 27.Okt.2026 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.848.989,00 | 24.0 | 9867.0 | 93.0 | 06.Apr.2028 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.848.730,57 | 24.0 | 8616.0 | 447.0 | 10.Dez.2030 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.844.193,90 | 24.0 | 8912.0 | 380.0 | 06.Apr.2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.828.265,23 | 24.0 | 9500.0 | 149.0 | 19.Okt.2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.827.892,80 | 24.0 | 10023.0 | 158.0 | 12.Dez.2027 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.827.112,62 | 24.0 | 9177.0 | 367.0 | 27.Apr.2030 | 275.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.814.107,72 | 24.0 | 9919.0 | 27.0 | 22.Juli2026 | 166.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.811.571,84 | 24.0 | 9921.0 | 28.0 | 22.Juli2026 | 150.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.810.237,18 | 24.0 | 10111.0 | 284.0 | 13.Juni2029 | 587.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.798.315,74 | 24.0 | 9328.0 | 282.0 | 30.März2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.797.386,57 | 24.0 | 10189.0 | 136.0 | 18.Sept.2027 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.795.543,74 | 24.0 | 9442.0 | 148.0 | 20.Okt.2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.768.974,55 | 24.0 | 9862.0 | 47.0 | 12.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.759.989,53 | 24.0 | 10208.0 | 217.0 | 24.Mai2029 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.730.807,21 | 24.0 | 9520.0 | 172.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.720.644,66 | 24.0 | 9278.0 | 240.0 | 12.Okt.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.717.617,61 | 24.0 | 9756.0 | 62.0 | 25.Nov.2026 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.715.240,40 | 24.0 | 9461.0 | 157.0 | 24.Nov.2027 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.709.672,53 | 24.0 | 9242.0 | 325.0 | 13.Okt.2029 | 275.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.691.846,43 | 23.0 | 9892.0 | 388.0 | 19.Nov.2030 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.686.810,49 | 23.0 | 9994.0 | 391.0 | 22.Okt.2031 | 538.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.683.906,86 | 23.0 | 10049.0 | 65.0 | 07.Dez.2026 | 550.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.679.772,15 | 23.0 | 10145.0 | 234.0 | 18.Okt.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.679.591,73 | 23.0 | 10002.0 | 321.0 | 22.Okt.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.674.397,31 | 23.0 | 9392.0 | 162.0 | 07.Dez.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.670.096,16 | 23.0 | 9970.0 | 401.0 | 22.Okt.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.667.498,96 | 23.0 | 10003.0 | 182.0 | 17.Apr.2029 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.626.724,92 | 23.0 | 9973.0 | 10.0 | 15.Mai2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.610.933,85 | 23.0 | 9908.0 | 56.0 | 27.Nov.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.594.142,99 | 23.0 | 9717.0 | 96.0 | 12.Apr.2028 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.589.643,71 | 23.0 | 9975.0 | 389.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.572.199,84 | 23.0 | 9566.0 | 159.0 | 30.Nov.2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.565.544,89 | 23.0 | 10108.0 | 326.0 | 31.Dez.2079 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.538.770,46 | 22.0 | 10182.0 | 384.0 | 06.Sept.2030 | 560.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.524.047,37 | 22.0 | 10222.0 | 193.0 | 24.Mai2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.506.486,10 | 22.0 | 10026.0 | 16.0 | 05.Juni2026 | 686.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.485.819,00 | 22.0 | 10011.0 | 361.0 | 22.Okt.2030 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.475.089,09 | 22.0 | 9925.0 | 320.0 | 05.Okt.2029 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.474.852,70 | 22.0 | 9587.0 | 231.0 | 08.Okt.2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.461.718,63 | 22.0 | 10044.0 | 35.0 | 17.Aug.2026 | 572.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.445.824,96 | 22.0 | 9674.0 | 314.0 | 12.Sept.2049 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.424.501,77 | 22.0 | 10071.0 | 134.0 | 21.Sept.2028 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.421.425,77 | 22.0 | 9928.0 | 398.0 | 28.Okt.2030 | 470.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.419.714,47 | 22.0 | 9388.0 | 238.0 | 20.Okt.2028 | 263.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.385.709,19 | 21.0 | 10087.0 | 357.0 | 20.Juni2030 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.383.773,44 | 21.0 | 9887.0 | 454.0 | 16.Okt.2031 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.382.540,78 | 21.0 | 9510.0 | 138.0 | 09.Dez.2032 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.380.427,57 | 21.0 | 9537.0 | 122.0 | 13.Juli2027 | 113.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.375.787,42 | 21.0 | 9890.0 | 109.0 | 01.Juli2027 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.371.865,64 | 21.0 | 9991.0 | 401.0 | 08.Okt.2030 | 488.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.370.713,16 | 21.0 | 9429.0 | 186.0 | 13.Sept.2038 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.345.031,17 | 21.0 | 9896.0 | 396.0 | 15.Okt.2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.331.473,63 | 21.0 | 9314.0 | 244.0 | 02.Nov.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.319.849,59 | 21.0 | 9272.0 | 246.0 | 03.Nov.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.303.934,10 | 21.0 | 8752.0 | 438.0 | 16.Dez.2030 | 188.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.300.641,69 | 21.0 | 10037.0 | 49.0 | 06.Okt.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.296.350,36 | 21.0 | 10028.0 | 169.0 | 14.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.276.679,32 | 21.0 | 9814.0 | 102.0 | 03.Mai2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.275.260,41 | 21.0 | 10126.0 | 314.0 | 08.Okt.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.273.862,99 | 21.0 | 10312.0 | 397.0 | 15.Nov.2035 | 632.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.261.941,79 | 21.0 | 10224.0 | 195.0 | 09.Juni2028 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.249.080,05 | 21.0 | 9017.0 | 330.0 | 21.Sept.2029 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.241.902,88 | 21.0 | 10038.0 | 329.0 | 12.Dez.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.221.422,01 | 20.0 | 10008.0 | 15.0 | 01.Juni2026 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.210.760,53 | 20.0 | 10180.0 | 189.0 | 31.März2028 | 601.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.204.953,29 | 20.0 | 9362.0 | 203.0 | 28.Mai2028 | 238.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.200.254,83 | 20.0 | 9954.0 | 237.0 | 14.Nov.2048 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.191.118,04 | 20.0 | 9942.0 | 396.0 | 01.Nov.2030 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.160.076,51 | 20.0 | 10333.0 | 147.0 | 15.Nov.2032 | 727.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.158.927,23 | 20.0 | 10246.0 | 184.0 | 25.Apr.2029 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.157.315,41 | 20.0 | 10041.0 | 351.0 | 11.Okt.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.149.340,59 | 20.0 | 10002.0 | 312.0 | 15.Okt.2029 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.144.923,43 | 20.0 | 9978.0 | 238.0 | 01.Dez.2028 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.143.413,19 | 20.0 | 9874.0 | 361.0 | 04.Juni2050 | 513.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 3.137.885,23 | 20.0 | 9850.0 | 156.0 | 31.Dez.2079 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.131.134,99 | 20.0 | 9646.0 | 120.0 | 12.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.125.397,93 | 20.0 | 9429.0 | 162.0 | 07.Dez.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.120.229,52 | 20.0 | 9885.0 | 410.0 | 17.Nov.2030 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.119.804,14 | 20.0 | 10027.0 | 166.0 | 12.Jan.2028 | 500.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.114.363,95 | 20.0 | 10177.0 | 276.0 | 31.März2029 | 619.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.112.796,56 | 20.0 | 10322.0 | 307.0 | 17.Sept.2029 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.102.286,13 | 20.0 | 10012.0 | 274.0 | 22.März2029 | 450.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.101.892,37 | 20.0 | 9959.0 | 236.0 | 19.Okt.2028 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.098.877,64 | 20.0 | 9611.0 | 398.0 | 25.Sept.2030 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.088.479,65 | 20.0 | 9635.0 | 429.0 | 14.Feb.2031 | 450.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.088.557,62 | 20.0 | 10728.0 | 203.0 | 12.Juli2028 | 863.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.078.310,13 | 20.0 | 10059.0 | 62.0 | 06.Dez.2026 | 600.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.074.886,36 | 20.0 | 8608.0 | 430.0 | 30.Okt.2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.062.768,19 | 19.0 | 9204.0 | 235.0 | 14.Sept.2028 | 138.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.042.399,74 | 19.0 | 9750.0 | 328.0 | 02.Dez.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.036.887,39 | 19.0 | 10216.0 | 127.0 | 23.Aug.2028 | 650.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.996.586,68 | 19.0 | 9953.0 | 47.0 | 30.Sept.2026 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.995.204,21 | 19.0 | 9967.0 | 29.0 | 24.Juli2026 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.990.885,77 | 19.0 | 9986.0 | 177.0 | 14.Feb.2028 | 463.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.988.970,34 | 19.0 | 9695.0 | 323.0 | 15.Okt.2029 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.988.611,06 | 19.0 | 9881.0 | 40.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.984.403,55 | 19.0 | 9506.0 | 185.0 | 16.März2028 | 263.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.981.290,77 | 19.0 | 9621.0 | 188.0 | 24.Apr.2028 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.978.225,79 | 19.0 | 10059.0 | 166.0 | 13.Jan.2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.974.987,58 | 19.0 | 10171.0 | 282.0 | 11.Juni2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.974.095,63 | 19.0 | 10529.0 | 155.0 | 28.Feb.2033 | 863.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.960.047,30 | 19.0 | 8401.0 | 436.0 | 03.Dez.2030 | 163.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.958.949,45 | 19.0 | 9301.0 | 290.0 | 03.Mai2029 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.947.042,95 | 19.0 | 9784.0 | 70.0 | 23.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.945.848,65 | 19.0 | 10083.0 | 232.0 | 10.Okt.2028 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.943.985,06 | 19.0 | 9798.0 | 92.0 | 15.März2027 | 225.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.941.793,95 | 19.0 | 9489.0 | 372.0 | 04.Juni2030 | 375.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.928.116,34 | 19.0 | 10121.0 | 162.0 | 20.Dez.2027 | 563.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.927.641,42 | 19.0 | 9866.0 | 41.0 | 09.Sept.2026 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.924.222,80 | 19.0 | 10192.0 | 148.0 | 15.Nov.2028 | 638.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.921.527,64 | 19.0 | 11089.0 | 355.0 | 15.Juni2030 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.905.928,55 | 18.0 | 9107.0 | 308.0 | 03.Juli2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.896.649,36 | 18.0 | 9882.0 | 407.0 | 12.Nov.2030 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.893.826,17 | 18.0 | 10568.0 | 157.0 | 06.März2033 | 913.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.890.681,42 | 18.0 | 10191.0 | 275.0 | 23.Mai2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.885.913,77 | 18.0 | 9225.0 | 216.0 | 07.Juli2028 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.878.484,33 | 18.0 | 10149.0 | 109.0 | 07.Juni2027 | 613.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.874.819,72 | 18.0 | 10000.0 | 138.0 | 20.Sept.2027 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.872.886,20 | 18.0 | 9211.0 | 330.0 | 11.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.869.978,99 | 18.0 | 10011.0 | 230.0 | 09.Okt.2028 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.866.084,13 | 18.0 | 9499.0 | 168.0 | 22.Dez.2028 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.859.882,45 | 18.0 | 10023.0 | 58.0 | 23.Nov.2026 | 513.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.859.097,39 | 18.0 | 10596.0 | 215.0 | 23.Aug.2029 | 763.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.858.312,15 | 18.0 | 9752.0 | 64.0 | 03.Dez.2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.857.953,49 | 18.0 | 10081.0 | 168.0 | 11.Jan.2028 | 529.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.857.122,30 | 18.0 | 9899.0 | 116.0 | 28.Juni2027 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.845.652,51 | 18.0 | 10015.0 | 35.0 | 15.Aug.2026 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.844.581,78 | 18.0 | 10085.0 | 393.0 | 04.Okt.2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.837.845,06 | 18.0 | 9915.0 | 315.0 | 12.Okt.2029 | 450.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.832.176,35 | 18.0 | 10103.0 | 334.0 | 30.Jan.2031 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.825.860,80 | 18.0 | 9924.0 | 367.0 | 10.Juni2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.815.470,67 | 18.0 | 10006.0 | 181.0 | 28.Feb.2028 | 462.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.803.984,40 | 18.0 | 10051.0 | 276.0 | 21.März2029 | 488.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.784.499,09 | 18.0 | 10271.0 | 359.0 | 29.März2030 | 575.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.753.105,63 | 17.0 | 10266.0 | 196.0 | 02.Juni2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.752.360,78 | 17.0 | 8550.0 | 441.0 | 15.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.743.990,80 | 17.0 | 10049.0 | 169.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.740.966,25 | 17.0 | 10050.0 | 171.0 | 24.Jan.2028 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.740.658,46 | 17.0 | 9830.0 | 96.0 | 13.Apr.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.739.808,59 | 17.0 | 9916.0 | 399.0 | 10.Okt.2030 | 470.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.735.673,05 | 17.0 | 9684.0 | 108.0 | 31.Mai2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.735.491,34 | 17.0 | 10650.0 | 217.0 | 30.Nov.2033 | 825.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.725.305,44 | 17.0 | 10237.0 | 238.0 | 13.Nov.2028 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.723.690,68 | 17.0 | 9686.0 | 104.0 | 17.Mai2027 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.706.723,70 | 17.0 | 10334.0 | 390.0 | 30.Sept.2030 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.703.947,59 | 17.0 | 10039.0 | 35.0 | 17.Aug.2026 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.702.311,41 | 17.0 | 9960.0 | 20.0 | 05.Juli2026 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.688.162,98 | 17.0 | 9226.0 | 326.0 | 26.Okt.2029 | 275.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.681.912,69 | 17.0 | 9973.0 | 18.0 | 16.Juli2026 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.675.822,82 | 17.0 | 9547.0 | 282.0 | 27.März2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.663.939,21 | 17.0 | 10116.0 | 334.0 | 12.Jan.2030 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.661.662,97 | 17.0 | 10268.0 | 188.0 | 22.Juni2028 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.655.964,52 | 17.0 | 9767.0 | 137.0 | 13.Sept.2028 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.648.364,57 | 17.0 | 9478.0 | 211.0 | 19.Juli2028 | 300.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.647.303,41 | 17.0 | 9623.0 | 96.0 | 30.März2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.646.531,79 | 17.0 | 10224.0 | 234.0 | 23.Okt.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.635.693,36 | 17.0 | 9594.0 | 126.0 | 30.Juli2027 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.631.890,51 | 17.0 | 9315.0 | 244.0 | 26.Okt.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.628.135,17 | 17.0 | 9957.0 | 177.0 | 25.Feb.2029 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.626.695,06 | 17.0 | 9936.0 | 49.0 | 16.Okt.2026 | 350.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.617.591,05 | 17.0 | 10057.0 | 62.0 | 24.Nov.2026 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.611.592,11 | 17.0 | 9912.0 | 60.0 | 16.Nov.2026 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.609.884,73 | 17.0 | 9995.0 | 3.0 | 21.Apr.2026 | 350.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.606.732,20 | 17.0 | 10025.0 | 15.0 | 02.Juni2026 | 638.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.598.683,78 | 16.0 | 10684.0 | 325.0 | 17.Apr.2030 | 788.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.594.748,12 | 16.0 | 9283.0 | 302.0 | 03.Juli2029 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.584.360,42 | 16.0 | 9556.0 | 238.0 | 29.Okt.2028 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.579.514,27 | 16.0 | 9968.0 | 19.0 | 18.Juni2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.573.955,70 | 16.0 | 9963.0 | 347.0 | 30.Apr.2030 | 578.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.572.620,05 | 16.0 | 10031.0 | 27.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.571.455,56 | 16.0 | 9976.0 | 27.0 | 16.Juli2026 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.571.197,56 | 16.0 | 9973.0 | 189.0 | 29.März2028 | 463.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.560.453,13 | 16.0 | 9029.0 | 295.0 | 31.März2031 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.560.188,89 | 16.0 | 10043.0 | 392.0 | 10.Okt.2031 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.557.730,10 | 16.0 | 9781.0 | 285.0 | 31.Mai2029 | 408.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.557.359,05 | 16.0 | 10573.0 | 128.0 | 07.Sept.2028 | 950.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.557.034,14 | 16.0 | 9207.0 | 352.0 | 15.Jan.2030 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.555.329,03 | 16.0 | 10034.0 | 41.0 | 21.Sept.2026 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.554.897,41 | 16.0 | 9952.0 | 387.0 | 20.Sept.2030 | 563.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.551.558,86 | 16.0 | 9100.0 | 385.0 | 03.Juli2030 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.548.588,15 | 16.0 | 9606.0 | 272.0 | 11.März2029 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.542.146,82 | 16.0 | 9775.0 | 96.0 | 04.Apr.2027 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.536.538,12 | 16.0 | 9475.0 | 430.0 | 07.Mai2031 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.508.921,88 | 16.0 | 9904.0 | 35.0 | 24.Aug.2026 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.498.389,12 | 16.0 | 9423.0 | 298.0 | 19.Juli2029 | 330.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.493.350,00 | 16.0 | 9087.0 | 350.0 | 15.Jan.2030 | 275.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.485.978,18 | 16.0 | 10092.0 | 66.0 | 14.Dez.2026 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.478.462,17 | 16.0 | 9813.0 | 164.0 | 20.Dez.2027 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.469.070,39 | 16.0 | 8939.0 | 446.0 | 12.Feb.2031 | 263.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.463.573,09 | 16.0 | 9630.0 | 180.0 | 07.März2028 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.460.483,92 | 16.0 | 9223.0 | 235.0 | 15.Sept.2028 | 116.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.457.313,40 | 16.0 | 10505.0 | 365.0 | 14.Sept.2030 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.455.638,48 | 16.0 | 10323.0 | 400.0 | 29.Nov.2030 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.455.060,88 | 16.0 | 9896.0 | 111.0 | 08.Juni2027 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.453.980,42 | 16.0 | 9946.0 | 351.0 | 28.Apr.2030 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.432.272,63 | 15.0 | 10319.0 | 133.0 | 06.Dez.2032 | 759.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.431.909,93 | 15.0 | 9607.0 | 141.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.420.802,34 | 15.0 | 8764.0 | 342.0 | 28.Okt.2029 | 88.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.412.667,18 | 15.0 | 9784.0 | 62.0 | 26.Nov.2026 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.409.700,77 | 15.0 | 10016.0 | 16.0 | 06.Juni2026 | 550.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.408.996,78 | 15.0 | 9989.0 | 116.0 | 30.Juni2027 | 488.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.392.295,65 | 15.0 | 9447.0 | 242.0 | 18.Nov.2028 | 313.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.383.111,37 | 15.0 | 9345.0 | 314.0 | 17.Sept.2029 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.377.802,86 | 15.0 | 10275.0 | 272.0 | 11.Mai2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.377.294,50 | 15.0 | 9531.0 | 319.0 | 11.Okt.2030 | 351.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.362.973,80 | 15.0 | 9102.0 | 362.0 | 15.Apr.2032 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.359.141,17 | 15.0 | 9976.0 | 40.0 | 04.Sept.2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.354.202,73 | 15.0 | 9978.0 | 124.0 | 28.Juli2027 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.342.638,72 | 15.0 | 9957.0 | 81.0 | 08.Feb.2027 | 438.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.322.107,76 | 15.0 | 8487.0 | 460.0 | 25.Feb.2031 | 163.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.319.147,69 | 15.0 | 9863.0 | 48.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.314.059,17 | 15.0 | 9843.0 | 50.0 | 11.Okt.2026 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.310.773,84 | 15.0 | 9790.0 | 67.0 | 15.Dez.2026 | 138.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.308.477,32 | 15.0 | 9596.0 | 180.0 | 28.Feb.2028 | 213.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.307.845,78 | 15.0 | 9915.0 | 391.0 | 01.Okt.2035 | 600.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.306.840,54 | 15.0 | 10165.0 | 191.0 | 17.Aug.2083 | 688.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.297.193,74 | 15.0 | 10000.0 | 16.0 | 08.Juni2026 | 463.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.293.834,86 | 15.0 | 10286.0 | 271.0 | 18.Juli2034 | 635.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.286.559,20 | 15.0 | 9933.0 | 318.0 | 09.Okt.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.285.902,20 | 15.0 | 10020.0 | 119.0 | 12.Juli2027 | 500.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.281.799,98 | 14.0 | 9856.0 | 44.0 | 30.Sept.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.277.657,72 | 14.0 | 11016.0 | 237.0 | 27.Nov.2028 | 888.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.267.008,92 | 14.0 | 10020.0 | 178.0 | 27.Feb.2028 | 511.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.266.518,07 | 14.0 | 9644.0 | 300.0 | 22.Juli2029 | 320.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.258.538,41 | 14.0 | 10125.0 | 364.0 | 29.Juni2030 | 513.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.255.448,87 | 14.0 | 9568.0 | 209.0 | 07.Juli2028 | 260.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.247.332,84 | 14.0 | 9603.0 | 232.0 | 15.Okt.2028 | 350.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.241.842,17 | 14.0 | 10431.0 | 197.0 | 14.Juni2028 | 775.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.239.249,10 | 14.0 | 9411.0 | 185.0 | 11.März2028 | 225.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.217.395,30 | 14.0 | 9890.0 | 400.0 | 25.Nov.2030 | 510.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.216.562,47 | 14.0 | 9753.0 | 191.0 | 18.Mai2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.213.553,43 | 14.0 | 9156.0 | 252.0 | 30.Nov.2028 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.198.987,46 | 14.0 | 9866.0 | 51.0 | 19.Okt.2026 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.182.637,22 | 14.0 | 10206.0 | 409.0 | 02.Dez.2030 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.173.385,59 | 14.0 | 9881.0 | 142.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.170.586,71 | 14.0 | 9562.0 | 159.0 | 29.Nov.2027 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.168.579,53 | 14.0 | 10137.0 | 324.0 | 28.Nov.2029 | 525.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.166.002,12 | 14.0 | 10113.0 | 126.0 | 22.Sept.2027 | 600.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.165.641,01 | 14.0 | 10241.0 | 1012.0 | 30.Juni2045 | 721.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.149.253,19 | 14.0 | 9382.0 | 282.0 | 13.Apr.2029 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.146.883,05 | 14.0 | 10039.0 | 65.0 | 07.Dez.2026 | 550.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.139.240,68 | 14.0 | 9507.0 | 146.0 | 06.Okt.2027 | 138.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.135.928,63 | 14.0 | 9570.0 | 243.0 | 15.Nov.2028 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.133.344,54 | 14.0 | 9344.0 | 210.0 | 26.Juni2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.132.408,32 | 14.0 | 9860.0 | 41.0 | 09.Sept.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.128.578,84 | 14.0 | 9562.0 | 201.0 | 08.Juni2028 | 238.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.117.003,07 | 13.0 | 9815.0 | 323.0 | 10.Dez.2029 | 450.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.101.681,97 | 13.0 | 9469.0 | 164.0 | 29.Juni2083 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.093.357,59 | 13.0 | 8824.0 | 328.0 | 17.Sept.2029 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.087.300,95 | 13.0 | 9863.0 | 41.0 | 16.Sept.2026 | 138.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.082.031,26 | 13.0 | 9390.0 | 337.0 | 28.Nov.2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.077.073,77 | 13.0 | 9999.0 | 13.0 | 15.Juni2026 | 475.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.073.177,81 | 13.0 | 9729.0 | 137.0 | 15.Nov.2027 | 363.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.072.403,91 | 13.0 | 10037.0 | 43.0 | 14.Sept.2026 | 575.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.071.470,20 | 13.0 | 9162.0 | 324.0 | 14.Sept.2029 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.054.486,08 | 13.0 | 9218.0 | 219.0 | 31.Juli2028 | 200.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.053.196,18 | 13.0 | 9641.0 | 247.0 | 22.Nov.2028 | 363.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.043.608,31 | 13.0 | 10179.0 | 368.0 | 22.Okt.2030 | 613.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.035.484,15 | 13.0 | 8486.0 | 418.0 | 15.Sept.2030 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.019.070,05 | 13.0 | 10073.0 | 94.0 | 25.März2027 | 588.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.016.589,66 | 13.0 | 8708.0 | 437.0 | 20.Dez.2030 | 200.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 1.996.522,01 | 13.0 | 10810.0 | 184.0 | 27.Juli2033 | 999.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.940.268,37 | 12.0 | 9437.0 | 276.0 | 01.März2029 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.921.260,03 | 12.0 | 9540.0 | 307.0 | 01.Aug.2029 | 363.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.903.635,41 | 12.0 | 9245.0 | 326.0 | 15.Sept.2029 | 188.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.896.407,88 | 12.0 | 9328.0 | 303.0 | 26.Juli2029 | 288.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.883.637,60 | 12.0 | 10335.0 | 369.0 | 30.Juli2030 | 629.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.880.219,81 | 12.0 | 10132.0 | 137.0 | 29.Sept.2028 | 600.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.867.816,14 | 12.0 | 10144.0 | 104.0 | 21.Mai2027 | 600.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.861.249,52 | 12.0 | 9222.0 | 232.0 | 15.Sept.2029 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 1.841.239,63 | 12.0 | 10077.0 | 327.0 | 09.Dez.2029 | 513.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.835.487,71 | 12.0 | 9311.0 | 244.0 | 18.Nov.2028 | 263.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.830.921,82 | 12.0 | 9831.0 | 41.0 | 07.Sept.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.821.967,62 | 12.0 | 9983.0 | 65.0 | 10.Dez.2026 | 425.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.800.224,85 | 11.0 | 10367.0 | 242.0 | 27.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.787.241,51 | 11.0 | 9854.0 | 49.0 | 07.Okt.2026 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.769.469,74 | 11.0 | 9352.0 | 290.0 | 16.Mai2029 | 238.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.759.365,87 | 11.0 | 8695.0 | 406.0 | 30.Juli2030 | 142.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.749.163,18 | 11.0 | 10441.0 | 209.0 | 04.Aug.2028 | 725.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.744.769,67 | 11.0 | 9425.0 | 189.0 | 24.März2028 | 150.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.731.505,22 | 11.0 | 10012.0 | 16.0 | 05.Juni2026 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 1.720.276,84 | 11.0 | 9865.0 | 84.0 | 08.März2027 | 325.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 1.701.688,55 | 11.0 | 8486.0 | 458.0 | 07.Feb.2031 | 138.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.641.677,30 | 10.0 | 9985.0 | 308.0 | 30.Aug.2029 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.637.338,38 | 10.0 | 10441.0 | 212.0 | 04.Aug.2028 | 708.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.563.330,15 | 10.0 | 9988.0 | 8.0 | 06.Mai2026 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.557.970,64 | 10.0 | 10009.0 | 183.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.538.738,52 | 10.0 | 10199.0 | 343.0 | 25.Feb.2030 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.522.065,23 | 10.0 | 9777.0 | 73.0 | 14.Jan.2027 | 188.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 1.511.444,15 | 10.0 | 9892.0 | 239.0 | 27.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.501.064,06 | 10.0 | 9922.0 | 24.0 | 05.Juli2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.498.764,42 | 10.0 | 10103.0 | 107.0 | 28.Mai2027 | 645.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.466.035,90 | 9.0 | 9986.0 | 21.0 | 26.Juni2026 | 385.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.464.402,80 | 9.0 | 9718.0 | 439.0 | 03.März2031 | 450.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.356.083,82 | 9.0 | 10611.0 | 190.0 | 02.Juni2028 | 813.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.318.385,75 | 8.0 | 9845.0 | 276.0 | 29.März2029 | 558.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.012.178,42 | 6.0 | 10559.0 | 342.0 | 31.Jan.2030 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 890.528,62 | 6.0 | 9997.0 | 2.0 | 14.Apr.2026 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 357.301,25 | 2.0 | 10020.0 | 430.0 | 15.Apr.2031 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.926,23 | 2.0 | 8872.0 | 462.0 | 08.Apr.2031 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 332.607,80 | 2.0 | 10440.0 | 411.0 | 17.Apr.2031 | 660.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 125.742,19 | 1.0 | 10029.0 | 430.0 | 18.März2031 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.043,56 | 0.0 | 8696.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 834,03 | 0.0 | 7436.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,07 | 0.0 | 9430.0 | 0.0 | 09.Apr.2026 | 119.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,60 | 0.0 | 7436.0 | 0.0 | 09.Apr.2026 | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -512.171,77 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
