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 März 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 17.727.426,44 | 100.0 | 10002.0 | 13.0 | nan | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.609.189,63 | 66.0 | 10648.0 | 223.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 11.254.639,87 | 64.0 | 9925.0 | 101.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 11.252.110,52 | 64.0 | 9920.0 | 94.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 10.457.177,23 | 59.0 | 9029.0 | 437.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 10.038.156,64 | 57.0 | 11064.0 | 305.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.886.317,54 | 56.0 | 10862.0 | 391.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.764.058,79 | 55.0 | 10593.0 | 161.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.683.072,21 | 55.0 | 10630.0 | 244.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.400.507,30 | 53.0 | 10575.0 | 347.0 | 31.Jan.2031 | 637.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 9.151.892,03 | 52.0 | 10053.0 | 293.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.085.234,58 | 51.0 | 9861.0 | 98.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.063.275,82 | 51.0 | 9868.0 | 106.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.830.623,28 | 50.0 | 9845.0 | 133.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.784.630,86 | 50.0 | 9634.0 | 317.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.634.402,33 | 49.0 | 9653.0 | 235.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.589.814,01 | 49.0 | 9472.0 | 217.0 | 02.Juni2029 | 167.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.650.832,83 | 43.0 | 10359.0 | 161.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.649.035,37 | 43.0 | 10167.0 | 333.0 | 23.Okt.2029 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.510.526,09 | 43.0 | 10749.0 | 367.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.334.670,62 | 42.0 | 9612.0 | 175.0 | 14.Dez.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.334.333,15 | 42.0 | 10301.0 | 181.0 | 20.Mai2033 | 625.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.315.957,88 | 41.0 | 9750.0 | 94.0 | 11.Feb.2027 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 7.256.920,67 | 41.0 | 9508.0 | 246.0 | 22.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.241.834,62 | 41.0 | 9696.0 | 131.0 | 04.Okt.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.224.572,92 | 41.0 | 10388.0 | 186.0 | 02.Juni2033 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.205.249,33 | 41.0 | 10140.0 | 280.0 | 16.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.115.581,12 | 40.0 | 10491.0 | 340.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.093.806,54 | 40.0 | 10377.0 | 405.0 | 22.Okt.2035 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.084.621,57 | 40.0 | 10404.0 | 226.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.080.559,05 | 40.0 | 10247.0 | 403.0 | 16.Okt.2031 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.841.007,07 | 39.0 | 10030.0 | 413.0 | 10.Nov.2031 | 476.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.826.509,47 | 39.0 | 10090.0 | 244.0 | 27.März2030 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.775.098,00 | 38.0 | 10009.0 | 415.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.749.468,01 | 38.0 | 9481.0 | 175.0 | 07.Dez.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.736.805,32 | 38.0 | 9875.0 | 192.0 | 29.März2029 | 362.0 |
| T | AT&T INC MTN | Kommunikation | 6.695.615,01 | 38.0 | 10000.0 | 324.0 | 14.Sept.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.670.476,61 | 38.0 | 9836.0 | 252.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.661.028,10 | 38.0 | 9755.0 | 122.0 | 09.Juni2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.632.314,46 | 38.0 | 9603.0 | 286.0 | 11.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.621.019,47 | 38.0 | 9989.0 | 420.0 | 22.Okt.2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.543.899,25 | 37.0 | 10453.0 | 228.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.518.337,63 | 37.0 | 9577.0 | 302.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.497.933,55 | 37.0 | 10517.0 | 232.0 | 11.Sept.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 6.495.697,66 | 37.0 | 9348.0 | 254.0 | 12.Okt.2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 6.479.135,13 | 37.0 | 9757.0 | 321.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.379.437,85 | 36.0 | 9559.0 | 172.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 6.377.545,33 | 36.0 | 9959.0 | 326.0 | 13.Sept.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.325.842,34 | 36.0 | 10503.0 | 376.0 | 28.Juni2030 | 575.0 |
| T | AT&T INC | Kommunikation | 6.205.246,36 | 35.0 | 9901.0 | 72.0 | 04.Dez.2026 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.167.711,52 | 35.0 | 9886.0 | 37.0 | 16.Juli2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.048.697,96 | 34.0 | 10537.0 | 186.0 | 06.Juni2033 | 742.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.037.926,63 | 34.0 | 10354.0 | 432.0 | 22.Jan.2032 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 5.994.170,24 | 34.0 | 9847.0 | 64.0 | 23.Okt.2026 | 175.0 |
| T | AT&T INC RegS | Kommunikation | 5.962.587,91 | 34.0 | 10122.0 | 98.0 | 15.März2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.886.530,58 | 33.0 | 10219.0 | 173.0 | 20.Dez.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.785.527,84 | 33.0 | 10374.0 | 338.0 | 23.Nov.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.778.784,47 | 33.0 | 9774.0 | 71.0 | 19.Nov.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.776.071,47 | 33.0 | 10177.0 | 183.0 | 24.Jan.2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.762.161,41 | 33.0 | 10422.0 | 184.0 | 14.März2029 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 5.739.691,38 | 33.0 | 10053.0 | 276.0 | 13.Feb.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.641.476,26 | 32.0 | 9658.0 | 165.0 | 09.Nov.2028 | 206.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.628.410,10 | 32.0 | 10025.0 | 24.0 | 26.Mai2026 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.614.862,00 | 32.0 | 10417.0 | 257.0 | 07.Dez.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.606.949,83 | 32.0 | 10222.0 | 348.0 | 10.Jan.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.542.040,40 | 31.0 | 10251.0 | 322.0 | 17.Okt.2034 | 564.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.502.811,64 | 31.0 | 10207.0 | 332.0 | 22.Okt.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.486.906,80 | 31.0 | 9678.0 | 134.0 | 15.Juli2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.431.546,49 | 31.0 | 10185.0 | 180.0 | 15.Jan.2029 | 538.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.358.842,07 | 30.0 | 9975.0 | 19.0 | 08.Mai2026 | 300.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.340.663,89 | 30.0 | 9593.0 | 366.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.339.461,23 | 30.0 | 9687.0 | 374.0 | 27.Apr.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.337.261,03 | 30.0 | 10405.0 | 433.0 | 17.Jan.2031 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 5.271.924,40 | 30.0 | 9577.0 | 343.0 | 26.Nov.2049 | 375.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.202.961,77 | 29.0 | 11066.0 | 247.0 | 20.Nov.2028 | 838.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 5.167.640,38 | 29.0 | 10061.0 | 275.0 | 13.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.161.200,35 | 29.0 | 9265.0 | 288.0 | 20.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.127.343,69 | 29.0 | 9468.0 | 297.0 | 02.Mai2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.052.741,86 | 29.0 | 9143.0 | 272.0 | 14.Dez.2028 | 75.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.052.414,00 | 29.0 | 11015.0 | 248.0 | 20.Nov.2028 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.030.786,03 | 29.0 | 9281.0 | 260.0 | 03.Nov.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.015.582,32 | 28.0 | 10716.0 | 227.0 | 29.Aug.2029 | 748.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 5.005.653,28 | 28.0 | 10218.0 | 133.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.974.737,47 | 28.0 | 10073.0 | 31.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.967.898,98 | 28.0 | 10052.0 | 26.0 | 05.Juni2026 | 686.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.947.723,29 | 28.0 | 10092.0 | 243.0 | 20.Nov.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.919.382,42 | 28.0 | 10157.0 | 399.0 | 01.Okt.2031 | 488.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.908.656,99 | 28.0 | 10775.0 | 417.0 | 19.Dez.2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.884.280,41 | 28.0 | 10344.0 | 351.0 | 27.Jan.2031 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.880.143,78 | 28.0 | 10394.0 | 268.0 | 12.März2030 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.841.620,21 | 27.0 | 10523.0 | 218.0 | 25.Okt.2033 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.840.487,39 | 27.0 | 10410.0 | 205.0 | 30.Mai2028 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.811.810,99 | 27.0 | 10287.0 | 333.0 | 09.Nov.2034 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.807.302,33 | 27.0 | 9612.0 | 416.0 | 17.Okt.2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.799.674,19 | 27.0 | 10074.0 | 46.0 | 17.Aug.2026 | 572.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.794.099,21 | 27.0 | 10299.0 | 296.0 | 13.Juni2029 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.782.587,21 | 27.0 | 10603.0 | 192.0 | 10.Apr.2028 | 725.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.754.746,64 | 27.0 | 10179.0 | 374.0 | 01.Nov.2030 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.751.840,38 | 27.0 | 10694.0 | 244.0 | 30.Okt.2028 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.746.025,04 | 27.0 | 10160.0 | 331.0 | 01.Nov.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.707.218,34 | 27.0 | 10019.0 | 22.0 | 21.Mai2026 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.706.736,57 | 27.0 | 10424.0 | 272.0 | 19.März2034 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.697.599,06 | 27.0 | 9956.0 | 124.0 | 14.Juni2027 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.668.199,91 | 26.0 | 10140.0 | 427.0 | 28.Apr.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.666.945,42 | 26.0 | 9909.0 | 110.0 | 26.Apr.2028 | 347.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.658.630,64 | 26.0 | 10278.0 | 253.0 | 30.Nov.2028 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.639.884,97 | 26.0 | 9652.0 | 134.0 | 16.Juli2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.626.658,58 | 26.0 | 10318.0 | 210.0 | 13.Juni2028 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.612.420,16 | 26.0 | 10126.0 | 147.0 | 14.Sept.2027 | 525.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.602.924,59 | 26.0 | 9906.0 | 39.0 | 22.Juli2026 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.591.221,68 | 26.0 | 9967.0 | 78.0 | 18.Dez.2026 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.590.123,01 | 26.0 | 10177.0 | 339.0 | 18.Nov.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.582.833,60 | 26.0 | 10248.0 | 206.0 | 25.Mai2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.579.994,95 | 26.0 | 10171.0 | 190.0 | 22.Feb.2028 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.563.932,81 | 26.0 | 9790.0 | 79.0 | 17.Dez.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.555.978,59 | 26.0 | 10264.0 | 321.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.554.744,51 | 26.0 | 10187.0 | 329.0 | 24.Okt.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.537.164,26 | 26.0 | 10076.0 | 142.0 | 30.Aug.2028 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.522.045,36 | 26.0 | 10052.0 | 328.0 | 01.Nov.2029 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.507.798,70 | 26.0 | 9847.0 | 183.0 | 20.Jan.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.498.639,03 | 26.0 | 9760.0 | 73.0 | 25.Nov.2026 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.479.379,06 | 25.0 | 10269.0 | 340.0 | 07.Dez.2029 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.472.655,05 | 25.0 | 10045.0 | 65.0 | 27.Okt.2026 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.459.510,47 | 25.0 | 10033.0 | 413.0 | 29.Nov.2031 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.446.707,01 | 25.0 | 9574.0 | 220.0 | 26.Juni2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.445.894,14 | 25.0 | 10103.0 | 191.0 | 26.Feb.2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.443.786,12 | 25.0 | 10037.0 | 143.0 | 23.Aug.2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.443.663,53 | 25.0 | 10136.0 | 242.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.441.720,10 | 25.0 | 10283.0 | 357.0 | 25.Jan.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.428.101,99 | 25.0 | 8991.0 | 428.0 | 19.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.427.164,08 | 25.0 | 9923.0 | 103.0 | 06.Apr.2028 | 350.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 4.412.754,48 | 25.0 | 9944.0 | 350.0 | 11.Dez.2029 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.400.625,33 | 25.0 | 9705.0 | 412.0 | 01.Nov.2050 | 450.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.360.983,43 | 25.0 | 9870.0 | 60.0 | 12.Okt.2026 | 175.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 4.348.069,52 | 25.0 | 9489.0 | 287.0 | 30.März2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.338.712,72 | 25.0 | 9716.0 | 324.0 | 12.Sept.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.317.652,67 | 24.0 | 9587.0 | 149.0 | 09.Dez.2032 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.306.363,39 | 24.0 | 9782.0 | 96.0 | 17.Feb.2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 4.302.791,16 | 24.0 | 9430.0 | 315.0 | 30.Juni2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.301.081,63 | 24.0 | 9769.0 | 107.0 | 12.Apr.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.282.093,02 | 24.0 | 10066.0 | 422.0 | 17.Nov.2030 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.275.407,46 | 24.0 | 10058.0 | 131.0 | 09.Juli2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.251.631,82 | 24.0 | 10451.0 | 396.0 | 06.Sept.2030 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.249.846,32 | 24.0 | 9515.0 | 160.0 | 20.Okt.2027 | 100.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 4.248.973,96 | 24.0 | 9905.0 | 39.0 | 22.Juli2026 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.243.299,32 | 24.0 | 10101.0 | 76.0 | 07.Dez.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.242.887,27 | 24.0 | 9589.0 | 160.0 | 19.Okt.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.239.230,63 | 24.0 | 10169.0 | 413.0 | 22.Okt.2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.237.282,79 | 24.0 | 9402.0 | 174.0 | 08.Dez.2027 | 63.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 4.234.714,52 | 24.0 | 9952.0 | 37.0 | 12.Juli2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.216.511,20 | 24.0 | 9957.0 | 32.0 | 05.Juli2026 | 313.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.213.326,94 | 24.0 | 10601.0 | 290.0 | 07.Juni2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.192.646,38 | 24.0 | 9866.0 | 113.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.176.495,82 | 24.0 | 9375.0 | 252.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.172.585,37 | 24.0 | 9643.0 | 170.0 | 30.Nov.2032 | 250.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 4.163.765,26 | 24.0 | 11150.0 | 253.0 | 16.Jan.2030 | 888.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.162.141,91 | 24.0 | 9652.0 | 182.0 | 17.Jan.2029 | 242.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.159.893,13 | 24.0 | 10212.0 | 325.0 | 13.Okt.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.150.376,24 | 24.0 | 9152.0 | 339.0 | 21.Sept.2029 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.138.694,39 | 23.0 | 9602.0 | 184.0 | 18.Jan.2028 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.134.319,08 | 23.0 | 10312.0 | 148.0 | 18.Sept.2027 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.129.358,01 | 23.0 | 10259.0 | 264.0 | 16.Jan.2029 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.114.222,12 | 23.0 | 9522.0 | 168.0 | 24.Nov.2027 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 4.114.081,50 | 23.0 | 9946.0 | 21.0 | 15.Mai2026 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.090.751,19 | 23.0 | 10060.0 | 49.0 | 21.Sept.2026 | 525.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.080.383,29 | 23.0 | 10354.0 | 367.0 | 20.Juni2030 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.068.598,91 | 23.0 | 10191.0 | 145.0 | 20.Sept.2028 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.017.778,95 | 23.0 | 9743.0 | 278.0 | 17.Feb.2029 | 313.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.009.720,48 | 23.0 | 9992.0 | 7.0 | 26.März2026 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.996.151,00 | 23.0 | 10650.0 | 364.0 | 14.Juni2031 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.994.966,42 | 23.0 | 9290.0 | 338.0 | 16.Okt.2029 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.967.306,23 | 22.0 | 9053.0 | 386.0 | 06.Apr.2030 | 163.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.966.763,39 | 22.0 | 10059.0 | 26.0 | 02.Juni2026 | 638.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.958.320,63 | 22.0 | 10172.0 | 145.0 | 21.Sept.2028 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.930.890,18 | 22.0 | 9585.0 | 286.0 | 24.Feb.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.919.371,25 | 22.0 | 8786.0 | 459.0 | 10.Dez.2030 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.917.312,43 | 22.0 | 10187.0 | 404.0 | 08.Okt.2030 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.897.314,81 | 22.0 | 9381.0 | 380.0 | 27.Apr.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.876.523,46 | 22.0 | 10067.0 | 66.0 | 23.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.866.656,85 | 22.0 | 10035.0 | 46.0 | 15.Aug.2026 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.849.900,39 | 22.0 | 10218.0 | 341.0 | 12.Dez.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.847.680,89 | 22.0 | 10508.0 | 409.0 | 15.Nov.2035 | 632.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.842.933,48 | 22.0 | 10317.0 | 326.0 | 08.Okt.2029 | 545.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.841.960,65 | 22.0 | 9521.0 | 250.0 | 20.Okt.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.816.244,70 | 22.0 | 10466.0 | 159.0 | 15.Nov.2032 | 727.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.792.206,57 | 21.0 | 10006.0 | 3.0 | 10.März2026 | 775.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.785.446,68 | 21.0 | 10347.0 | 213.0 | 24.Mai2029 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.774.374,46 | 21.0 | 9866.0 | 51.0 | 04.Sept.2026 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.766.502,18 | 21.0 | 9415.0 | 338.0 | 13.Okt.2029 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.754.569,73 | 21.0 | 10053.0 | 373.0 | 04.Juni2050 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.749.768,03 | 21.0 | 9580.0 | 177.0 | 22.Dez.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.749.054,00 | 21.0 | 9431.0 | 256.0 | 15.Nov.2029 | 213.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.747.430,30 | 21.0 | 9975.0 | 118.0 | 01.Juli2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.740.846,81 | 21.0 | 10203.0 | 403.0 | 22.Okt.2031 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.736.328,59 | 21.0 | 10091.0 | 408.0 | 01.Nov.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.735.786,00 | 21.0 | 10211.0 | 333.0 | 22.Okt.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.732.595,78 | 21.0 | 10069.0 | 46.0 | 17.Aug.2026 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.727.454,57 | 21.0 | 10064.0 | 249.0 | 14.Nov.2048 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.718.683,36 | 21.0 | 10311.0 | 245.0 | 18.Okt.2028 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.708.967,87 | 21.0 | 9939.0 | 67.0 | 27.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.696.574,26 | 21.0 | 9459.0 | 174.0 | 07.Dez.2027 | 88.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.696.092,59 | 21.0 | 9984.0 | 27.0 | 16.Juli2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.695.783,98 | 21.0 | 10137.0 | 194.0 | 17.Apr.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.656.559,78 | 21.0 | 10368.0 | 204.0 | 24.Mai2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.649.769,33 | 21.0 | 10341.0 | 294.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.649.046,57 | 21.0 | 10180.0 | 273.0 | 22.März2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.642.574,66 | 21.0 | 10129.0 | 169.0 | 12.Dez.2027 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.641.043,73 | 21.0 | 10174.0 | 401.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.633.491,03 | 21.0 | 9795.0 | 81.0 | 23.Dez.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.633.220,74 | 21.0 | 10011.0 | 27.0 | 08.Juni2026 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.632.944,99 | 21.0 | 10072.0 | 247.0 | 19.Okt.2028 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.625.758,61 | 21.0 | 10737.0 | 155.0 | 06.März2033 | 913.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.605.899,04 | 20.0 | 10289.0 | 338.0 | 31.Dez.2079 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.595.337,38 | 20.0 | 10087.0 | 408.0 | 15.Okt.2031 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.594.885,87 | 20.0 | 9968.0 | 40.0 | 24.Juli2026 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.591.031,37 | 20.0 | 10076.0 | 324.0 | 05.Okt.2029 | 463.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.590.548,00 | 20.0 | 9945.0 | 339.0 | 02.Dez.2029 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.587.077,67 | 20.0 | 10112.0 | 70.0 | 06.Dez.2026 | 600.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.581.523,94 | 20.0 | 10118.0 | 246.0 | 01.Dez.2028 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.573.591,34 | 20.0 | 10668.0 | 154.0 | 28.Feb.2033 | 863.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.564.990,47 | 20.0 | 9839.0 | 319.0 | 12.Sept.2049 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.542.160,81 | 20.0 | 10108.0 | 399.0 | 19.Nov.2030 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.534.417,61 | 20.0 | 9700.0 | 131.0 | 12.Juli2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.531.213,11 | 20.0 | 10032.0 | 419.0 | 12.Nov.2030 | 450.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.522.692,39 | 20.0 | 9758.0 | 242.0 | 08.Okt.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.521.624,66 | 20.0 | 10174.0 | 370.0 | 22.Okt.2030 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.521.281,75 | 20.0 | 9846.0 | 100.0 | 15.März2027 | 225.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.507.579,67 | 20.0 | 10226.0 | 275.0 | 21.März2029 | 488.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.500.556,80 | 20.0 | 10079.0 | 60.0 | 06.Okt.2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.498.020,87 | 20.0 | 10191.0 | 363.0 | 11.Okt.2030 | 488.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.474.756,03 | 20.0 | 10352.0 | 250.0 | 13.Nov.2028 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.468.243,98 | 20.0 | 10119.0 | 411.0 | 28.Okt.2030 | 470.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.438.604,16 | 19.0 | 9522.0 | 194.0 | 13.Sept.2038 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.432.293,47 | 19.0 | 10347.0 | 189.0 | 31.März2028 | 601.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.399.709,68 | 19.0 | 9604.0 | 134.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.370.666,52 | 19.0 | 9445.0 | 256.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.361.947,79 | 19.0 | 10324.0 | 160.0 | 15.Nov.2028 | 638.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.349.922,37 | 19.0 | 9377.0 | 257.0 | 03.Nov.2029 | 188.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.346.261,01 | 19.0 | 10385.0 | 272.0 | 31.März2029 | 619.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.313.426,33 | 19.0 | 9242.0 | 319.0 | 03.Juli2029 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.303.112,18 | 19.0 | 9901.0 | 48.0 | 24.Aug.2026 | 213.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.291.033,79 | 19.0 | 10388.0 | 204.0 | 09.Juni2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.285.430,42 | 19.0 | 10199.0 | 179.0 | 11.Jan.2028 | 529.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.285.354,86 | 19.0 | 9971.0 | 30.0 | 18.Juni2026 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.281.183,86 | 19.0 | 10142.0 | 379.0 | 10.Juni2030 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.259.543,56 | 18.0 | 10341.0 | 139.0 | 23.Aug.2028 | 650.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.254.090,06 | 18.0 | 10117.0 | 149.0 | 20.Sept.2027 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.249.381,52 | 18.0 | 8749.0 | 454.0 | 15.Dez.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.242.471,61 | 18.0 | 9509.0 | 173.0 | 07.Dez.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.236.240,94 | 18.0 | 10039.0 | 27.0 | 06.Juni2026 | 550.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.235.675,78 | 18.0 | 9681.0 | 384.0 | 04.Juni2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.229.590,83 | 18.0 | 9991.0 | 127.0 | 28.Juni2027 | 392.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 3.228.773,81 | 18.0 | 9961.0 | 60.0 | 16.Okt.2026 | 350.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.222.226,76 | 18.0 | 9440.0 | 214.0 | 28.Mai2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.216.155,47 | 18.0 | 10305.0 | 344.0 | 12.Jan.2030 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.211.542,95 | 18.0 | 9941.0 | 71.0 | 16.Nov.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.208.126,52 | 18.0 | 10168.0 | 242.0 | 09.Okt.2028 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.207.232,85 | 18.0 | 10133.0 | 399.0 | 20.Sept.2030 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.206.538,40 | 18.0 | 10019.0 | 25.0 | 01.Juni2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.192.799,45 | 18.0 | 9796.0 | 78.0 | 15.Dez.2026 | 138.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 3.188.338,71 | 18.0 | 10057.0 | 38.0 | 17.Juli2026 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.186.443,69 | 18.0 | 10177.0 | 323.0 | 15.Okt.2029 | 500.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.185.284,94 | 18.0 | 10027.0 | 7.0 | 25.März2026 | 888.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.184.356,04 | 18.0 | 8933.0 | 451.0 | 16.Dez.2030 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.184.451,12 | 18.0 | 10244.0 | 243.0 | 10.Okt.2028 | 513.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.183.326,74 | 18.0 | 10396.0 | 196.0 | 25.Apr.2029 | 625.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 3.151.564,87 | 18.0 | 9946.0 | 168.0 | 31.Dez.2079 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.149.610,49 | 18.0 | 9818.0 | 410.0 | 25.Sept.2030 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.136.813,93 | 18.0 | 10137.0 | 177.0 | 12.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.131.286,39 | 18.0 | 9425.0 | 256.0 | 26.Okt.2028 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.128.525,63 | 18.0 | 8776.0 | 442.0 | 30.Okt.2030 | 150.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.128.063,05 | 18.0 | 9617.0 | 310.0 | 19.Juli2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.123.419,77 | 18.0 | 10062.0 | 462.0 | 16.Okt.2031 | 463.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 3.115.101,91 | 18.0 | 8615.0 | 449.0 | 03.Dez.2030 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.113.143,31 | 18.0 | 10409.0 | 193.0 | 22.Juni2028 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.108.893,66 | 18.0 | 10133.0 | 180.0 | 14.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.093.261,02 | 18.0 | 9311.0 | 246.0 | 14.Sept.2028 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.092.811,08 | 18.0 | 9618.0 | 192.0 | 16.März2028 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.089.985,44 | 18.0 | 9433.0 | 302.0 | 03.Mai2029 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.073.920,35 | 17.0 | 10522.0 | 412.0 | 29.Nov.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.060.923,58 | 17.0 | 9360.0 | 364.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.050.978,55 | 17.0 | 9885.0 | 107.0 | 13.Apr.2027 | 325.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.042.643,32 | 17.0 | 9970.0 | 57.0 | 30.Sept.2026 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.023.014,37 | 17.0 | 9850.0 | 335.0 | 15.Okt.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 3.020.258,56 | 17.0 | 11336.0 | 367.0 | 15.Juni2030 | 763.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.018.508,24 | 17.0 | 9850.0 | 52.0 | 09.Sept.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.016.096,66 | 17.0 | 10252.0 | 404.0 | 10.Okt.2031 | 510.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.014.608,14 | 17.0 | 10117.0 | 189.0 | 14.Feb.2028 | 463.0 |
| GRILN | GRAINGER PLC RegS | REITS | 3.009.255,33 | 17.0 | 9750.0 | 199.0 | 24.Apr.2028 | 338.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.992.310,71 | 17.0 | 9502.0 | 327.0 | 17.Sept.2029 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.989.087,21 | 17.0 | 10154.0 | 177.0 | 13.Jan.2028 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.986.188,13 | 17.0 | 9680.0 | 213.0 | 08.Juni2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.983.805,47 | 17.0 | 10850.0 | 229.0 | 30.Nov.2033 | 825.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.979.446,21 | 17.0 | 10479.0 | 352.0 | 29.März2030 | 575.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.972.775,34 | 17.0 | 9303.0 | 398.0 | 03.Juli2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.971.226,01 | 17.0 | 10439.0 | 145.0 | 06.Dez.2032 | 759.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.968.850,36 | 17.0 | 9845.0 | 58.0 | 30.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.967.327,16 | 17.0 | 10141.0 | 184.0 | 28.Feb.2028 | 462.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.946.023,44 | 17.0 | 10150.0 | 77.0 | 14.Dez.2026 | 625.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.945.628,67 | 17.0 | 10244.0 | 173.0 | 20.Dez.2027 | 563.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.932.403,29 | 17.0 | 9988.0 | 10.0 | 07.Apr.2026 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.923.295,11 | 17.0 | 10376.0 | 287.0 | 23.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.922.964,38 | 17.0 | 10124.0 | 130.0 | 12.Juli2027 | 500.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.919.983,90 | 17.0 | 9390.0 | 342.0 | 11.Okt.2029 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.918.091,23 | 17.0 | 9341.0 | 228.0 | 07.Juli2028 | 113.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.895.363,83 | 16.0 | 10920.0 | 215.0 | 12.Juli2028 | 863.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.887.604,30 | 16.0 | 10786.0 | 224.0 | 23.Aug.2029 | 763.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.886.816,45 | 16.0 | 10247.0 | 120.0 | 07.Juni2027 | 613.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.868.571,27 | 16.0 | 10074.0 | 327.0 | 12.Okt.2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.864.309,04 | 16.0 | 9986.0 | 37.0 | 16.Juli2026 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.856.820,96 | 16.0 | 9751.0 | 75.0 | 03.Dez.2026 | 38.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.840.584,09 | 16.0 | 9575.0 | 156.0 | 06.Okt.2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.820.644,94 | 16.0 | 10164.0 | 359.0 | 30.Apr.2030 | 578.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.818.257,96 | 16.0 | 9269.0 | 264.0 | 31.März2031 | 138.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.805.850,12 | 16.0 | 9588.0 | 254.0 | 18.Nov.2028 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.801.725,65 | 16.0 | 10134.0 | 363.0 | 28.Apr.2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.796.971,57 | 16.0 | 9960.0 | 297.0 | 31.Mai2029 | 408.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.795.331,50 | 16.0 | 9884.0 | 62.0 | 19.Okt.2026 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.792.160,90 | 16.0 | 9707.0 | 286.0 | 27.März2029 | 288.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.789.000,40 | 16.0 | 9570.0 | 349.0 | 28.Nov.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.781.566,43 | 16.0 | 10023.0 | 76.0 | 10.Dez.2026 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.769.840,02 | 16.0 | 10399.0 | 208.0 | 02.Juni2028 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.767.455,90 | 16.0 | 9752.0 | 274.0 | 11.März2029 | 338.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.766.784,45 | 16.0 | 10301.0 | 346.0 | 30.Jan.2031 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.758.047,39 | 16.0 | 10168.0 | 183.0 | 24.Jan.2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.747.730,79 | 16.0 | 10020.0 | 92.0 | 08.Feb.2027 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.747.386,76 | 16.0 | 10280.0 | 395.0 | 04.Okt.2031 | 525.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.743.778,59 | 16.0 | 9739.0 | 120.0 | 31.Mai2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.727.944,49 | 15.0 | 10244.0 | 149.0 | 29.Sept.2028 | 600.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.724.446,40 | 15.0 | 9695.0 | 187.0 | 28.Feb.2028 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.716.827,74 | 15.0 | 10503.0 | 319.0 | 17.Sept.2029 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.714.745,84 | 15.0 | 10118.0 | 192.0 | 29.März2028 | 463.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.712.059,02 | 15.0 | 10086.0 | 392.0 | 01.Okt.2035 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.709.381,76 | 15.0 | 9993.0 | 51.0 | 04.Sept.2026 | 400.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.699.843,84 | 15.0 | 9905.0 | 200.0 | 18.Mai2028 | 363.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.691.506,02 | 15.0 | 9639.0 | 105.0 | 30.März2027 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.677.467,73 | 15.0 | 10702.0 | 134.0 | 07.Sept.2028 | 950.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.674.601,75 | 15.0 | 10397.0 | 246.0 | 23.Okt.2028 | 563.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.674.106,91 | 15.0 | 9801.0 | 154.0 | 15.Nov.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.671.891,55 | 15.0 | 10096.0 | 411.0 | 10.Okt.2030 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.664.816,64 | 15.0 | 10067.0 | 135.0 | 28.Juli2027 | 515.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.664.417,76 | 15.0 | 9836.0 | 148.0 | 13.Sept.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.649.769,58 | 15.0 | 10092.0 | 189.0 | 25.Feb.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.649.837,77 | 15.0 | 9663.0 | 137.0 | 30.Juli2027 | 155.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.643.844,17 | 15.0 | 11226.0 | 248.0 | 27.Nov.2028 | 888.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.641.913,64 | 15.0 | 9691.0 | 154.0 | 05.Okt.2027 | 238.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.640.131,04 | 15.0 | 10558.0 | 403.0 | 30.Sept.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.630.352,24 | 15.0 | 9729.0 | 117.0 | 17.Mai2027 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.630.217,95 | 15.0 | 9433.0 | 315.0 | 03.Juli2029 | 200.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.619.388,35 | 15.0 | 10859.0 | 333.0 | 17.Apr.2030 | 788.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.617.279,11 | 15.0 | 9711.0 | 250.0 | 29.Okt.2028 | 288.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.614.997,23 | 15.0 | 10108.0 | 73.0 | 24.Nov.2026 | 563.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.613.340,97 | 15.0 | 9866.0 | 59.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.607.734,95 | 15.0 | 9846.0 | 61.0 | 11.Okt.2026 | 163.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.603.818,28 | 15.0 | 9335.0 | 332.0 | 14.Sept.2029 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.603.232,34 | 15.0 | 9821.0 | 105.0 | 04.Apr.2027 | 213.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.601.698,51 | 15.0 | 9508.0 | 193.0 | 11.März2028 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.600.298,34 | 15.0 | 9679.0 | 331.0 | 11.Okt.2030 | 351.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.599.461,91 | 15.0 | 9992.0 | 14.0 | 21.Apr.2026 | 350.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.582.618,96 | 15.0 | 10069.0 | 54.0 | 14.Sept.2026 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.577.776,71 | 15.0 | 9853.0 | 54.0 | 16.Sept.2026 | 138.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.575.489,23 | 15.0 | 9758.0 | 185.0 | 07.März2028 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.573.069,61 | 15.0 | 9691.0 | 220.0 | 07.Juli2028 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.567.028,77 | 15.0 | 9979.0 | 122.0 | 08.Juni2027 | 400.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.558.794,45 | 15.0 | 10972.0 | 196.0 | 27.Juli2033 | 999.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.558.873,12 | 15.0 | 10178.0 | 181.0 | 17.Jan.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.553.950,41 | 14.0 | 10092.0 | 76.0 | 07.Dez.2026 | 550.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.536.307,45 | 14.0 | 9275.0 | 363.0 | 15.Jan.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 2.517.900,85 | 14.0 | 10169.0 | 100.0 | 25.März2027 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.514.930,44 | 14.0 | 10238.0 | 115.0 | 21.Mai2027 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.513.943,52 | 14.0 | 9393.0 | 338.0 | 26.Okt.2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.513.951,14 | 14.0 | 9131.0 | 459.0 | 12.Feb.2031 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.504.174,75 | 14.0 | 8858.0 | 419.0 | 30.Juli2030 | 142.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.497.829,70 | 14.0 | 9287.0 | 375.0 | 15.Apr.2032 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.497.067,84 | 14.0 | 9924.0 | 175.0 | 20.Dez.2027 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.496.483,22 | 14.0 | 10760.0 | 374.0 | 14.Sept.2030 | 738.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.495.509,86 | 14.0 | 9816.0 | 312.0 | 22.Juli2029 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.488.409,08 | 14.0 | 9341.0 | 247.0 | 15.Sept.2028 | 116.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.486.921,20 | 14.0 | 9639.0 | 223.0 | 19.Juli2028 | 300.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.480.958,96 | 14.0 | 10627.0 | 209.0 | 14.Juni2028 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.478.470,53 | 14.0 | 9855.0 | 60.0 | 07.Okt.2026 | 150.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.454.757,46 | 14.0 | 9340.0 | 232.0 | 31.Juli2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.423.290,67 | 14.0 | 9844.0 | 52.0 | 09.Sept.2026 | 100.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.412.016,58 | 14.0 | 9584.0 | 280.0 | 01.März2029 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.410.303,40 | 14.0 | 9793.0 | 73.0 | 26.Nov.2026 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.401.846,28 | 14.0 | 10451.0 | 284.0 | 11.Mai2029 | 588.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.400.328,99 | 14.0 | 10408.0 | 378.0 | 22.Okt.2030 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.368.045,98 | 13.0 | 8907.0 | 355.0 | 28.Okt.2029 | 88.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.347.412,28 | 13.0 | 10558.0 | 381.0 | 30.Juli2030 | 629.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.341.064,29 | 13.0 | 8684.0 | 431.0 | 15.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.322.984,94 | 13.0 | 10431.0 | 421.0 | 02.Dez.2030 | 538.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.320.115,71 | 13.0 | 10133.0 | 330.0 | 09.Okt.2029 | 463.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.318.122,52 | 13.0 | 10467.0 | 283.0 | 18.Juli2034 | 635.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.317.682,38 | 13.0 | 10291.0 | 203.0 | 17.Aug.2083 | 688.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.313.864,99 | 13.0 | 10081.0 | 127.0 | 30.Juni2027 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.300.764,72 | 13.0 | 10172.0 | 75.0 | 03.Dez.2026 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.293.585,52 | 13.0 | 9899.0 | 35.0 | 05.Juli2026 | 113.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 2.290.419,78 | 13.0 | 10327.0 | 374.0 | 29.Juni2030 | 513.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.287.541,93 | 13.0 | 10167.0 | 187.0 | 27.Feb.2028 | 511.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.280.146,95 | 13.0 | 9988.0 | 32.0 | 26.Juni2026 | 385.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.276.795,88 | 13.0 | 10208.0 | 129.0 | 22.Sept.2027 | 600.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.274.855,26 | 13.0 | 9761.0 | 244.0 | 15.Okt.2028 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.274.799,11 | 13.0 | 9837.0 | 52.0 | 07.Sept.2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 2.273.335,15 | 13.0 | 9487.0 | 302.0 | 16.Mai2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.273.357,08 | 13.0 | 9982.0 | 18.0 | 06.Mai2026 | 300.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.272.719,79 | 13.0 | 10332.0 | 1025.0 | 30.Juni2045 | 721.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.265.497,27 | 13.0 | 10199.0 | 339.0 | 09.Dez.2029 | 513.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.259.065,34 | 13.0 | 9383.0 | 338.0 | 15.Sept.2029 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.257.919,81 | 13.0 | 9340.0 | 244.0 | 15.Sept.2029 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.251.046,18 | 13.0 | 9836.0 | 441.0 | 14.Feb.2031 | 450.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.249.311,89 | 13.0 | 10092.0 | 412.0 | 25.Nov.2030 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.221.259,78 | 13.0 | 9209.0 | 264.0 | 30.Nov.2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.210.047,82 | 13.0 | 9800.0 | 86.0 | 14.Jan.2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.187.485,82 | 12.0 | 10285.0 | 336.0 | 28.Nov.2029 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.186.160,88 | 12.0 | 9989.0 | 153.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.184.946,34 | 12.0 | 9652.0 | 170.0 | 29.Nov.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.176.698,56 | 12.0 | 9529.0 | 294.0 | 13.Apr.2029 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.158.062,35 | 12.0 | 9473.0 | 223.0 | 26.Juni2028 | 175.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.156.153,45 | 12.0 | 9700.0 | 254.0 | 15.Nov.2028 | 350.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.150.069,23 | 12.0 | 10020.0 | 334.0 | 10.Dez.2029 | 450.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.143.000,39 | 12.0 | 10036.0 | 26.0 | 05.Juni2026 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.137.678,15 | 12.0 | 9916.0 | 92.0 | 08.März2027 | 325.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.132.801,76 | 12.0 | 9406.0 | 257.0 | 18.Nov.2028 | 263.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.120.933,82 | 12.0 | 8958.0 | 340.0 | 17.Sept.2029 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.117.594,22 | 12.0 | 9499.0 | 315.0 | 26.Juli2029 | 288.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.101.341,96 | 12.0 | 9495.0 | 175.0 | 29.Juni2083 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.076.900,44 | 12.0 | 9520.0 | 198.0 | 24.März2028 | 150.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 2.074.840,45 | 12.0 | 9784.0 | 258.0 | 22.Nov.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.066.930,61 | 12.0 | 10000.0 | 14.0 | 15.Juni2026 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 2.039.297,59 | 12.0 | 9685.0 | 318.0 | 01.Aug.2029 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.928.204,43 | 11.0 | 9997.0 | 12.0 | 14.Apr.2026 | 488.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.926.833,03 | 11.0 | 10602.0 | 220.0 | 04.Aug.2028 | 725.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.876.851,71 | 11.0 | 8899.0 | 449.0 | 20.Dez.2030 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.871.787,62 | 11.0 | 10173.0 | 320.0 | 30.Aug.2029 | 455.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.868.045,64 | 11.0 | 8687.0 | 473.0 | 25.Feb.2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.865.617,46 | 11.0 | 10616.0 | 224.0 | 04.Aug.2028 | 708.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.816.076,85 | 10.0 | 10530.0 | 254.0 | 27.Nov.2028 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.653.864,78 | 9.0 | 10149.0 | 185.0 | 10.März2028 | 538.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.603.162,60 | 9.0 | 9641.0 | 442.0 | 07.Mai2031 | 463.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.554.752,90 | 9.0 | 10375.0 | 355.0 | 25.Feb.2030 | 613.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 1.523.553,88 | 9.0 | 10018.0 | 250.0 | 27.Okt.2028 | 413.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.506.830,30 | 9.0 | 9973.0 | 273.0 | 29.März2029 | 558.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.501.270,76 | 9.0 | 10191.0 | 118.0 | 28.Mai2027 | 645.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 1.466.063,86 | 8.0 | 8615.0 | 471.0 | 07.Feb.2031 | 138.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.367.078,93 | 8.0 | 10791.0 | 202.0 | 02.Juni2028 | 813.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 1.025.519,86 | 6.0 | 10771.0 | 354.0 | 31.Jan.2030 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.011,61 | 0.0 | 8782.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 266,00 | 0.0 | 7438.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,10 | 0.0 | 9672.0 | 0.0 | 02.März2026 | 146.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,60 | 0.0 | 7438.0 | 0.0 | 02.März2026 | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.361.042,25 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
