Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 445 securities.
Note: The data shown here is as of date Aug. 04, 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 | 12.804.381,54 | 77.0 | 10000.0 | 12.0 | nan | 499.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.459.102,90 | 69.0 | 10412.0 | 186.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.314.233,99 | 62.0 | 9931.0 | 52.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.976.919,88 | 60.0 | 8863.0 | 399.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.694.971,30 | 58.0 | 10706.0 | 262.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.630.269,57 | 58.0 | 10388.0 | 202.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.560.744,27 | 58.0 | 10371.0 | 118.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.547.885,55 | 58.0 | 10550.0 | 346.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.411.182,91 | 57.0 | 10313.0 | 306.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.779.718,30 | 53.0 | 9893.0 | 59.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.541.279,31 | 51.0 | 9895.0 | 66.0 | 05.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 8.477.522,57 | 51.0 | 9781.0 | 405.0 | 15.Juni2056 | 574.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.325.046,30 | 50.0 | 9828.0 | 261.0 | 23.Mai2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.239.624,59 | 50.0 | 9440.0 | 178.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.171.726,70 | 49.0 | 9572.0 | 192.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.107.727,86 | 49.0 | 9486.0 | 282.0 | 25.Juli2029 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.717.548,82 | 47.0 | 10782.0 | 394.0 | 11.März2031 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.565.421,46 | 46.0 | 10187.0 | 118.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.542.246,90 | 45.0 | 9953.0 | 289.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.300.336,22 | 44.0 | 9615.0 | 132.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.296.816,73 | 44.0 | 8284.0 | 470.0 | 13.Juli2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.135.810,46 | 43.0 | 10258.0 | 296.0 | 12.Dez.2030 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.841.111,13 | 41.0 | 9440.0 | 203.0 | 22.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.806.380,99 | 41.0 | 10084.0 | 431.0 | 29.Juli2036 | 617.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.760.518,57 | 41.0 | 10393.0 | 343.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.748.252,26 | 41.0 | 10076.0 | 361.0 | 22.Okt.2035 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.724.730,74 | 41.0 | 9836.0 | 52.0 | 11.Feb.2027 | 113.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.717.972,82 | 41.0 | 9967.0 | 232.0 | 27.März2030 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.710.710,48 | 40.0 | 10210.0 | 185.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.699.109,15 | 40.0 | 10194.0 | 148.0 | 02.Juni2033 | 663.0 |
| T | AT&T INC MTN | Kommunikation | 6.673.974,10 | 40.0 | 9779.0 | 281.0 | 14.Sept.2029 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.665.203,88 | 40.0 | 9942.0 | 250.0 | 16.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.641.185,56 | 40.0 | 9988.0 | 360.0 | 16.Okt.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.627.504,14 | 40.0 | 10238.0 | 184.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.571.845,87 | 40.0 | 10140.0 | 148.0 | 20.Mai2033 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.565.297,58 | 40.0 | 9793.0 | 371.0 | 10.Nov.2031 | 476.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.537.116,49 | 39.0 | 9779.0 | 157.0 | 29.März2029 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 6.525.894,83 | 39.0 | 9847.0 | 234.0 | 13.Feb.2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.525.032,05 | 39.0 | 9777.0 | 379.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.523.734,62 | 39.0 | 9520.0 | 132.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.441.573,65 | 39.0 | 9711.0 | 209.0 | 29.Okt.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.380.438,31 | 38.0 | 9733.0 | 376.0 | 22.Okt.2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.281.836,70 | 38.0 | 9458.0 | 253.0 | 11.Apr.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 6.265.418,68 | 38.0 | 9600.0 | 282.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.150.337,06 | 37.0 | 9587.0 | 130.0 | 07.Dez.2027 | 150.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 6.110.198,48 | 37.0 | 9765.0 | 282.0 | 13.Sept.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.097.775,27 | 37.0 | 9943.0 | 22.0 | 23.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.056.646,93 | 37.0 | 10310.0 | 189.0 | 11.Sept.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 6.029.408,48 | 36.0 | 9299.0 | 211.0 | 12.Okt.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.027.442,21 | 36.0 | 10088.0 | 387.0 | 22.Jan.2032 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 6.025.108,68 | 36.0 | 9900.0 | 330.0 | 04.Juni2031 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.983.262,34 | 36.0 | 9443.0 | 267.0 | 29.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.894.761,57 | 36.0 | 10316.0 | 148.0 | 06.Juni2033 | 742.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.848.269,78 | 35.0 | 10233.0 | 434.0 | 18.Juli2031 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.744.144,93 | 35.0 | 10063.0 | 294.0 | 23.Nov.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.705.197,48 | 34.0 | 9730.0 | 93.0 | 15.Juli2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.674.779,35 | 34.0 | 10181.0 | 214.0 | 07.Dez.2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.673.744,21 | 34.0 | 9901.0 | 29.0 | 19.Nov.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.662.398,61 | 34.0 | 10034.0 | 140.0 | 24.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.654.296,61 | 34.0 | 10205.0 | 351.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.645.783,91 | 34.0 | 10099.0 | 130.0 | 20.Dez.2027 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 5.636.407,56 | 34.0 | 10036.0 | 60.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.590.717,72 | 34.0 | 9963.0 | 288.0 | 22.Okt.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.496.730,35 | 33.0 | 10080.0 | 389.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 5.397.156,93 | 33.0 | 9943.0 | 32.0 | 04.Dez.2026 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.362.666,27 | 32.0 | 9916.0 | 429.0 | 23.Juli2032 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.317.885,55 | 32.0 | 10228.0 | 148.0 | 14.März2029 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.312.736,94 | 32.0 | 9991.0 | 312.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.280.857,95 | 32.0 | 10060.0 | 137.0 | 15.Jan.2029 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.203.943,17 | 31.0 | 9661.0 | 122.0 | 09.Nov.2028 | 206.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.151.950,06 | 31.0 | 10718.0 | 204.0 | 20.Nov.2028 | 838.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.136.176,07 | 31.0 | 9413.0 | 335.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.131.280,95 | 31.0 | 9502.0 | 344.0 | 27.Apr.2031 | 358.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.054.409,45 | 30.0 | 10670.0 | 204.0 | 20.Nov.2028 | 813.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.978.538,00 | 30.0 | 9826.0 | 243.0 | 13.März2029 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.977.667,97 | 30.0 | 10091.0 | 99.0 | 15.Okt.2027 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.967.195,15 | 30.0 | 9717.0 | 368.0 | 19.Nov.2030 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.932.741,22 | 30.0 | 9991.0 | 367.0 | 16.Okt.2031 | 514.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.928.123,21 | 30.0 | 10447.0 | 184.0 | 29.Aug.2029 | 748.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.897.328,76 | 30.0 | 10036.0 | 287.0 | 17.Okt.2034 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.892.989,51 | 30.0 | 9132.0 | 245.0 | 20.Feb.2029 | 150.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.892.021,81 | 29.0 | 9835.0 | 422.0 | 02.Juni2031 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.852.267,23 | 29.0 | 9444.0 | 305.0 | 26.Nov.2049 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.807.943,72 | 29.0 | 9364.0 | 261.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.796.530,18 | 29.0 | 9230.0 | 217.0 | 03.Nov.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.783.086,41 | 29.0 | 9158.0 | 230.0 | 14.Dez.2028 | 75.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.775.781,59 | 29.0 | 9387.0 | 373.0 | 17.Okt.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.715.722,26 | 28.0 | 10381.0 | 155.0 | 10.Apr.2028 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.695.331,10 | 28.0 | 10208.0 | 173.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.694.062,43 | 28.0 | 9991.0 | 101.0 | 30.Aug.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.687.912,21 | 28.0 | 9950.0 | 295.0 | 18.Nov.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.671.221,42 | 28.0 | 9973.0 | 200.0 | 02.Okt.2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.666.772,93 | 28.0 | 9943.0 | 204.0 | 20.Nov.2028 | 480.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.665.150,15 | 28.0 | 10446.0 | 201.0 | 30.Okt.2028 | 700.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.631.343,09 | 28.0 | 10432.0 | 383.0 | 19.Dez.2030 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.609.634,44 | 28.0 | 10289.0 | 181.0 | 25.Okt.2033 | 688.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.583.094,58 | 28.0 | 9974.0 | 37.0 | 18.Dez.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.552.455,92 | 27.0 | 10030.0 | 278.0 | 04.Okt.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.546.420,52 | 27.0 | 9792.0 | 140.0 | 20.Jan.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.545.548,69 | 27.0 | 9952.0 | 100.0 | 23.Aug.2032 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.539.281,12 | 27.0 | 9927.0 | 85.0 | 14.Juni2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.538.711,11 | 27.0 | 9948.0 | 338.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.533.901,61 | 27.0 | 9944.0 | 293.0 | 24.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.509.757,94 | 27.0 | 9896.0 | 37.0 | 17.Dez.2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.492.889,88 | 27.0 | 9995.0 | 146.0 | 26.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.491.797,06 | 27.0 | 9724.0 | 306.0 | 11.Dez.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.482.023,10 | 27.0 | 10083.0 | 172.0 | 25.Mai2028 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.456.854,12 | 27.0 | 9819.0 | 378.0 | 29.Nov.2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.436.168,25 | 27.0 | 9917.0 | 365.0 | 01.Okt.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.428.312,00 | 27.0 | 9876.0 | 293.0 | 01.Nov.2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.420.617,07 | 27.0 | 10014.0 | 313.0 | 25.Jan.2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.415.842,03 | 27.0 | 10042.0 | 148.0 | 22.Feb.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.413.163,45 | 27.0 | 8788.0 | 384.0 | 19.Sept.2030 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.411.091,26 | 27.0 | 10104.0 | 215.0 | 30.Nov.2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.409.407,71 | 27.0 | 10133.0 | 177.0 | 13.Juni2028 | 563.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.407.593,65 | 27.0 | 9868.0 | 407.0 | 28.Apr.2031 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.397.262,05 | 27.0 | 9640.0 | 140.0 | 17.Jan.2029 | 242.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.394.608,02 | 26.0 | 10172.0 | 234.0 | 12.März2030 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.387.774,39 | 26.0 | 9565.0 | 118.0 | 20.Okt.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.387.835,52 | 26.0 | 10027.0 | 289.0 | 09.Nov.2034 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.379.701,57 | 26.0 | 9614.0 | 117.0 | 19.Okt.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.374.338,65 | 26.0 | 10186.0 | 236.0 | 19.März2034 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.368.435,74 | 26.0 | 10047.0 | 304.0 | 07.Dez.2029 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 4.367.933,37 | 26.0 | 9592.0 | 141.0 | 18.Jan.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.366.456,93 | 26.0 | 10107.0 | 307.0 | 27.Jan.2031 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.328.370,11 | 26.0 | 9938.0 | 288.0 | 01.Nov.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.312.491,69 | 26.0 | 10096.0 | 352.0 | 06.Sept.2030 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.308.636,97 | 26.0 | 9563.0 | 287.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.288.118,28 | 26.0 | 10152.0 | 105.0 | 18.Sept.2027 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.277.593,63 | 26.0 | 9579.0 | 127.0 | 24.Nov.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.271.212,73 | 26.0 | 9482.0 | 132.0 | 08.Dez.2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.235.509,96 | 26.0 | 9994.0 | 90.0 | 09.Juli2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.224.527,32 | 25.0 | 9656.0 | 127.0 | 30.Nov.2032 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.159.078,49 | 25.0 | 9213.0 | 295.0 | 16.Okt.2029 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.127.304,25 | 25.0 | 9558.0 | 378.0 | 01.Nov.2050 | 450.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 4.084.151,73 | 25.0 | 10015.0 | 335.0 | 20.Juni2030 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.069.211,65 | 25.0 | 9502.0 | 183.0 | 26.Juni2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.033.600,92 | 24.0 | 9887.0 | 74.0 | 03.Mai2027 | 288.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 4.010.922,36 | 24.0 | 9592.0 | 237.0 | 17.Feb.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.008.996,29 | 24.0 | 10072.0 | 104.0 | 20.Sept.2028 | 550.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.988.105,54 | 24.0 | 9362.0 | 252.0 | 30.März2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.983.700,26 | 24.0 | 9605.0 | 107.0 | 09.Dez.2032 | 163.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.960.212,99 | 24.0 | 10073.0 | 260.0 | 13.Juni2029 | 587.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.957.705,62 | 24.0 | 9385.0 | 214.0 | 15.Nov.2029 | 213.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.950.818,95 | 24.0 | 10037.0 | 34.0 | 07.Dez.2026 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.949.095,69 | 24.0 | 10086.0 | 222.0 | 16.Jan.2029 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.940.729,31 | 24.0 | 9258.0 | 296.0 | 13.Okt.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.940.219,47 | 24.0 | 9484.0 | 243.0 | 24.Feb.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.928.175,89 | 24.0 | 10011.0 | 23.0 | 27.Okt.2026 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.920.523,08 | 24.0 | 9338.0 | 211.0 | 12.Okt.2028 | 163.0 |
| PLD | PROLOGIS LP | REITS | 3.920.636,58 | 24.0 | 9332.0 | 278.0 | 30.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.919.577,95 | 24.0 | 9503.0 | 131.0 | 07.Dez.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.909.176,98 | 24.0 | 9907.0 | 369.0 | 22.Okt.2030 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.903.335,83 | 24.0 | 10063.0 | 104.0 | 21.Sept.2028 | 563.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.883.079,49 | 23.0 | 8950.0 | 349.0 | 06.Apr.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.873.968,86 | 23.0 | 9853.0 | 53.0 | 17.Feb.2027 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.869.180,01 | 23.0 | 8630.0 | 415.0 | 10.Dez.2030 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.866.715,16 | 23.0 | 10038.0 | 419.0 | 20.Juni2031 | 588.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.855.752,85 | 23.0 | 10290.0 | 262.0 | 07.Juni2029 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.849.551,80 | 23.0 | 9977.0 | 289.0 | 13.Okt.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.841.686,69 | 23.0 | 9973.0 | 332.0 | 22.Okt.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.837.652,39 | 23.0 | 10208.0 | 365.0 | 15.Nov.2035 | 632.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.827.942,21 | 23.0 | 9975.0 | 289.0 | 22.Okt.2029 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.824.983,13 | 23.0 | 9954.0 | 19.0 | 12.Okt.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.823.682,42 | 23.0 | 9044.0 | 298.0 | 21.Sept.2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.809.644,26 | 23.0 | 9448.0 | 208.0 | 20.Okt.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.805.302,07 | 23.0 | 8859.0 | 432.0 | 08.Apr.2031 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.775.455,44 | 23.0 | 9237.0 | 347.0 | 27.Apr.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.767.377,24 | 23.0 | 10378.0 | 340.0 | 14.Juni2031 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.742.112,44 | 23.0 | 9975.0 | 361.0 | 22.Okt.2031 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.733.797,07 | 23.0 | 10100.0 | 295.0 | 31.Dez.2079 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.712.949,99 | 22.0 | 9922.0 | 211.0 | 14.Nov.2048 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.697.520,21 | 22.0 | 10034.0 | 130.0 | 12.Dez.2027 | 500.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.679.616,74 | 22.0 | 10779.0 | 219.0 | 16.Jan.2030 | 888.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.653.041,06 | 22.0 | 9921.0 | 369.0 | 08.Okt.2030 | 488.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.647.231,67 | 22.0 | 9936.0 | 83.0 | 01.Juli2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.637.839,12 | 22.0 | 9960.0 | 366.0 | 22.Okt.2031 | 526.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.634.918,94 | 22.0 | 9928.0 | 428.0 | 14.Juli2036 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.627.628,78 | 22.0 | 9630.0 | 201.0 | 08.Okt.2028 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.619.216,61 | 22.0 | 10106.0 | 202.0 | 18.Okt.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.616.954,66 | 22.0 | 9901.0 | 357.0 | 04.Sept.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.612.688,16 | 22.0 | 9965.0 | 335.0 | 11.Okt.2030 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.608.946,23 | 22.0 | 9803.0 | 347.0 | 04.Juni2050 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.599.739,09 | 22.0 | 10166.0 | 200.0 | 24.Mai2029 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.594.251,73 | 22.0 | 9970.0 | 305.0 | 12.Dez.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.591.390,75 | 22.0 | 9591.0 | 134.0 | 22.Dez.2028 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.587.515,22 | 22.0 | 9963.0 | 243.0 | 22.März2029 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.584.881,78 | 22.0 | 9871.0 | 60.0 | 15.März2027 | 225.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.582.230,41 | 22.0 | 9921.0 | 204.0 | 19.Okt.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.582.264,83 | 22.0 | 10077.0 | 302.0 | 12.Jan.2030 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.578.972,82 | 22.0 | 10260.0 | 275.0 | 17.Sept.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.578.594,52 | 22.0 | 9889.0 | 31.0 | 25.Nov.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.544.919,55 | 21.0 | 9984.0 | 161.0 | 17.Apr.2029 | 488.0 |
| FISV | FISERV INC | Technologie | 3.526.915,12 | 21.0 | 8913.0 | 449.0 | 01.Juli2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.520.660,94 | 21.0 | 10274.0 | 121.0 | 15.Nov.2032 | 727.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.518.780,19 | 21.0 | 10058.0 | 282.0 | 08.Okt.2029 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.516.623,78 | 21.0 | 9896.0 | 288.0 | 05.Okt.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.509.350,39 | 21.0 | 10004.0 | 4.0 | 17.Aug.2026 | 572.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.496.356,37 | 21.0 | 9068.0 | 452.0 | 18.Juli2031 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.494.289,19 | 21.0 | 9662.0 | 92.0 | 13.Juli2027 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.494.321,68 | 21.0 | 9672.0 | 283.0 | 12.Sept.2049 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.485.958,80 | 21.0 | 9853.0 | 365.0 | 15.Okt.2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.473.986,68 | 21.0 | 9387.0 | 214.0 | 02.Nov.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.473.083,30 | 21.0 | 10177.0 | 168.0 | 24.Mai2029 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.465.544,77 | 21.0 | 9963.0 | 28.0 | 27.Nov.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.460.542,10 | 21.0 | 10098.0 | 264.0 | 11.Juni2029 | 550.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.432.114,05 | 21.0 | 9522.0 | 154.0 | 13.Sept.2038 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.430.153,63 | 21.0 | 9892.0 | 376.0 | 01.Nov.2030 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.402.817,32 | 21.0 | 10181.0 | 97.0 | 23.Aug.2028 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.397.088,93 | 20.0 | 9892.0 | 68.0 | 13.Apr.2027 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.391.625,32 | 20.0 | 9959.0 | 207.0 | 01.Dez.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.383.289,70 | 20.0 | 9813.0 | 427.0 | 16.Okt.2031 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.371.443,03 | 20.0 | 9865.0 | 376.0 | 28.Okt.2030 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.369.570,98 | 20.0 | 9545.0 | 131.0 | 07.Dez.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.365.947,67 | 20.0 | 9341.0 | 214.0 | 03.Nov.2029 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.359.569,15 | 20.0 | 10131.0 | 157.0 | 31.März2028 | 601.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.356.207,51 | 20.0 | 9770.0 | 381.0 | 12.Nov.2030 | 450.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.350.686,93 | 20.0 | 10017.0 | 17.0 | 06.Okt.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.344.758,45 | 20.0 | 10016.0 | 136.0 | 14.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.344.093,59 | 20.0 | 9805.0 | 378.0 | 17.Nov.2030 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.343.129,42 | 20.0 | 9881.0 | 441.0 | 15.Juli2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.332.020,38 | 20.0 | 8767.0 | 408.0 | 16.Dez.2030 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.321.939,35 | 20.0 | 9940.0 | 414.0 | 30.Apr.2031 | 488.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.319.348,97 | 20.0 | 9707.0 | 298.0 | 02.Dez.2029 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.297.685,56 | 20.0 | 9949.0 | 246.0 | 29.März2029 | 485.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.255.128,95 | 20.0 | 9878.0 | 354.0 | 20.Sept.2030 | 563.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.248.655,91 | 20.0 | 10081.0 | 244.0 | 31.März2029 | 619.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.241.577,46 | 20.0 | 9994.0 | 146.0 | 14.Feb.2028 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.233.698,48 | 19.0 | 10008.0 | 106.0 | 20.Sept.2027 | 488.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.232.033,22 | 19.0 | 8753.0 | 399.0 | 30.Okt.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.221.086,18 | 19.0 | 9999.0 | 382.0 | 28.Nov.2030 | 514.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.216.975,81 | 19.0 | 10197.0 | 168.0 | 09.Juni2028 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.204.033,78 | 19.0 | 9789.0 | 77.0 | 17.Mai2027 | 213.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.191.529,82 | 19.0 | 10006.0 | 244.0 | 21.März2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.190.976,09 | 19.0 | 10045.0 | 200.0 | 10.Okt.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.189.674,44 | 19.0 | 9973.0 | 281.0 | 15.Okt.2029 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.177.075,79 | 19.0 | 9574.0 | 155.0 | 16.März2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.172.778,85 | 19.0 | 9116.0 | 279.0 | 03.Juli2029 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.151.511,99 | 19.0 | 10055.0 | 138.0 | 13.Jan.2028 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.142.571,00 | 19.0 | 10452.0 | 99.0 | 07.Sept.2028 | 950.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.136.759,80 | 19.0 | 8610.0 | 410.0 | 15.Dez.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.132.647,33 | 19.0 | 10021.0 | 199.0 | 09.Okt.2028 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.128.486,56 | 19.0 | 10034.0 | 28.0 | 06.Dez.2026 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.126.082,00 | 19.0 | 10411.0 | 124.0 | 28.Feb.2033 | 863.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.114.486,32 | 19.0 | 10488.0 | 126.0 | 06.März2033 | 913.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.113.630,57 | 19.0 | 9960.0 | 249.0 | 04.Apr.2029 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.109.894,01 | 19.0 | 9558.0 | 398.0 | 14.Feb.2031 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.102.965,28 | 19.0 | 9281.0 | 203.0 | 14.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.096.910,85 | 19.0 | 9951.0 | 88.0 | 28.Juni2027 | 392.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.091.591,87 | 19.0 | 10024.0 | 138.0 | 12.Jan.2028 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.082.416,02 | 19.0 | 9422.0 | 366.0 | 25.Sept.2030 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.079.427,17 | 19.0 | 10163.0 | 118.0 | 15.Nov.2028 | 638.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 3.073.400,98 | 19.0 | 10157.0 | 207.0 | 13.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.043.805,93 | 18.0 | 9367.0 | 213.0 | 26.Okt.2028 | 188.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.040.427,13 | 18.0 | 9988.0 | 16.0 | 30.Sept.2026 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.030.183,06 | 18.0 | 9975.0 | 9.0 | 04.Sept.2026 | 138.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.016.514,52 | 18.0 | 10626.0 | 179.0 | 12.Juli2028 | 863.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.010.671,48 | 18.0 | 9643.0 | 291.0 | 15.Okt.2029 | 388.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.009.401,93 | 18.0 | 10206.0 | 160.0 | 25.Apr.2029 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.005.544,19 | 18.0 | 10068.0 | 136.0 | 11.Jan.2028 | 529.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.000.238,41 | 18.0 | 10556.0 | 186.0 | 30.Nov.2033 | 825.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.992.276,75 | 18.0 | 9890.0 | 38.0 | 23.Dez.2026 | 138.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.991.773,82 | 18.0 | 9355.0 | 284.0 | 17.Sept.2029 | 338.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.985.492,58 | 18.0 | 9695.0 | 162.0 | 24.Apr.2028 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.985.239,42 | 18.0 | 9433.0 | 176.0 | 28.Mai2028 | 238.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.968.600,72 | 18.0 | 8455.0 | 408.0 | 03.Dez.2030 | 163.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.967.084,63 | 18.0 | 9968.0 | 10.0 | 09.Sept.2026 | 100.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.955.385,26 | 18.0 | 9472.0 | 354.0 | 04.Juni2030 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.951.583,05 | 18.0 | 9038.0 | 421.0 | 10.Apr.2031 | 363.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.923.667,04 | 18.0 | 9310.0 | 264.0 | 03.Mai2029 | 180.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.921.419,69 | 18.0 | 10803.0 | 334.0 | 15.Juni2030 | 713.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.918.020,31 | 18.0 | 10032.0 | 92.0 | 12.Juli2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.915.963,66 | 18.0 | 9215.0 | 325.0 | 15.Jan.2030 | 250.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.915.436,25 | 18.0 | 9848.0 | 432.0 | 08.Juli2031 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.911.588,91 | 18.0 | 9261.0 | 298.0 | 11.Okt.2029 | 238.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.905.902,50 | 18.0 | 10524.0 | 182.0 | 23.Aug.2029 | 763.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.903.084,44 | 18.0 | 10013.0 | 25.0 | 23.Nov.2026 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.901.600,89 | 17.0 | 9888.0 | 33.0 | 03.Dez.2026 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.900.956,07 | 17.0 | 10245.0 | 102.0 | 06.Dez.2032 | 759.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.887.310,39 | 17.0 | 10001.0 | 4.0 | 15.Aug.2026 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.885.882,97 | 17.0 | 9301.0 | 188.0 | 07.Juli2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.884.690,19 | 17.0 | 10059.0 | 360.0 | 04.Okt.2031 | 525.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.882.076,27 | 17.0 | 10213.0 | 358.0 | 30.Sept.2030 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.867.806,32 | 17.0 | 9990.0 | 158.0 | 29.März2028 | 463.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.862.385,00 | 17.0 | 10076.0 | 130.0 | 20.Dez.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.860.958,95 | 17.0 | 10020.0 | 150.0 | 28.Feb.2028 | 462.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.855.275,98 | 17.0 | 9812.0 | 439.0 | 08.Juli2031 | 475.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.850.979,20 | 17.0 | 9620.0 | 114.0 | 06.Okt.2027 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.849.492,13 | 17.0 | 9937.0 | 83.0 | 08.Juni2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.838.885,27 | 17.0 | 8889.0 | 416.0 | 12.Feb.2031 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.838.225,07 | 17.0 | 9999.0 | 95.0 | 28.Juli2027 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.812.572,33 | 17.0 | 10190.0 | 378.0 | 29.Nov.2030 | 563.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.810.187,73 | 17.0 | 10181.0 | 327.0 | 29.März2030 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.799.704,72 | 17.0 | 9860.0 | 290.0 | 12.Okt.2029 | 450.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.798.882,55 | 17.0 | 10080.0 | 312.0 | 30.Jan.2031 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.797.953,83 | 17.0 | 9998.0 | 361.0 | 10.Okt.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.788.644,66 | 17.0 | 10186.0 | 202.0 | 23.Okt.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.786.314,06 | 17.0 | 10042.0 | 138.0 | 17.Jan.2028 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.784.432,03 | 17.0 | 9868.0 | 344.0 | 10.Juni2030 | 515.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.781.454,10 | 17.0 | 10040.0 | 140.0 | 24.Jan.2028 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.781.363,33 | 17.0 | 9998.0 | 144.0 | 25.Feb.2029 | 475.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.779.709,21 | 17.0 | 9454.0 | 278.0 | 19.Juli2029 | 330.0 |
| NXTLN | NEXT GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.769.552,26 | 17.0 | 9868.0 | 433.0 | 17.Juli2031 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.768.130,83 | 17.0 | 10136.0 | 258.0 | 23.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.741.460,45 | 17.0 | 10003.0 | 4.0 | 17.Aug.2026 | 563.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.737.926,19 | 17.0 | 8406.0 | 429.0 | 25.Feb.2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.730.468,74 | 16.0 | 9691.0 | 97.0 | 30.Juli2027 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.729.734,83 | 16.0 | 9960.0 | 335.0 | 30.Apr.2030 | 578.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.728.577,24 | 16.0 | 9654.0 | 151.0 | 28.Feb.2028 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.719.956,25 | 16.0 | 9788.0 | 81.0 | 31.Mai2027 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.710.666,56 | 16.0 | 10218.0 | 171.0 | 02.Juni2028 | 638.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.709.346,98 | 16.0 | 9776.0 | 168.0 | 18.Mai2028 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.703.501,80 | 16.0 | 9554.0 | 251.0 | 27.März2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.699.821,18 | 16.0 | 9823.0 | 106.0 | 13.Sept.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.697.127,85 | 16.0 | 9523.0 | 289.0 | 11.Okt.2030 | 351.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.688.825,36 | 16.0 | 9099.0 | 263.0 | 31.März2031 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.680.727,49 | 16.0 | 9628.0 | 242.0 | 11.März2029 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.680.259,82 | 16.0 | 9856.0 | 66.0 | 04.Apr.2027 | 213.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.679.066,05 | 16.0 | 9416.0 | 419.0 | 07.Mai2031 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.670.083,87 | 16.0 | 9887.0 | 367.0 | 10.Okt.2030 | 470.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.667.623,94 | 16.0 | 9981.0 | 19.0 | 16.Okt.2026 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.666.723,86 | 16.0 | 9201.0 | 301.0 | 26.Okt.2029 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.656.213,48 | 16.0 | 10121.0 | 83.0 | 07.Juni2027 | 613.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.653.418,88 | 16.0 | 10058.0 | 36.0 | 14.Dez.2026 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.652.891,79 | 16.0 | 9963.0 | 28.0 | 16.Nov.2026 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.626.142,49 | 16.0 | 9145.0 | 320.0 | 15.Jan.2030 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.624.155,46 | 16.0 | 10514.0 | 331.0 | 14.Sept.2030 | 738.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.620.875,96 | 16.0 | 9601.0 | 209.0 | 29.Okt.2028 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.612.892,11 | 16.0 | 9552.0 | 188.0 | 19.Juli2028 | 300.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.608.600,56 | 16.0 | 9701.0 | 151.0 | 07.März2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.594.421,36 | 16.0 | 10879.0 | 205.0 | 27.Nov.2028 | 888.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.590.160,57 | 16.0 | 10007.0 | 13.0 | 21.Sept.2026 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.583.765,38 | 16.0 | 9296.0 | 204.0 | 15.Sept.2028 | 116.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.570.036,52 | 15.0 | 9688.0 | 112.0 | 05.Okt.2027 | 238.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.560.909,17 | 15.0 | 9939.0 | 359.0 | 01.Okt.2035 | 600.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.559.302,12 | 15.0 | 9181.0 | 360.0 | 03.Juli2030 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.557.994,46 | 15.0 | 10110.0 | 78.0 | 21.Mai2027 | 600.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.555.989,50 | 15.0 | 10644.0 | 303.0 | 17.Apr.2030 | 788.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.555.102,81 | 15.0 | 9900.0 | 31.0 | 26.Nov.2026 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.553.704,13 | 15.0 | 10035.0 | 30.0 | 24.Nov.2026 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.553.299,68 | 15.0 | 9814.0 | 418.0 | 30.Juli2036 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.552.490,05 | 15.0 | 9113.0 | 342.0 | 15.Apr.2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.548.432,65 | 15.0 | 10112.0 | 107.0 | 29.Sept.2028 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.546.912,74 | 15.0 | 9987.0 | 6.0 | 24.Aug.2026 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.545.163,59 | 15.0 | 10213.0 | 164.0 | 22.Juni2028 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.517.471,40 | 15.0 | 9861.0 | 132.0 | 20.Dez.2027 | 338.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.514.817,34 | 15.0 | 10155.0 | 160.0 | 17.Aug.2083 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.513.396,04 | 15.0 | 10033.0 | 242.0 | 12.März2029 | 535.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.485.764,20 | 15.0 | 9495.0 | 216.0 | 18.Nov.2028 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.484.151,24 | 15.0 | 9767.0 | 265.0 | 31.Mai2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.477.363,78 | 15.0 | 9975.0 | 252.0 | 24.Apr.2030 | 494.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.428.100,28 | 15.0 | 8763.0 | 311.0 | 28.Okt.2029 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.420.872,04 | 15.0 | 9294.0 | 278.0 | 03.Juli2029 | 200.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.413.565,41 | 15.0 | 10091.0 | 91.0 | 22.Sept.2027 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.412.671,01 | 15.0 | 10056.0 | 63.0 | 25.März2027 | 588.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.412.131,75 | 15.0 | 9591.0 | 185.0 | 07.Juli2028 | 260.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.408.363,18 | 15.0 | 8535.0 | 427.0 | 07.Feb.2031 | 138.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.400.238,71 | 14.0 | 9244.0 | 193.0 | 31.Juli2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.396.902,96 | 14.0 | 9639.0 | 275.0 | 22.Juli2029 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.392.679,18 | 14.0 | 9993.0 | 9.0 | 04.Sept.2026 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.392.121,82 | 14.0 | 9605.0 | 177.0 | 08.Juni2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.389.015,29 | 14.0 | 10027.0 | 34.0 | 07.Dez.2026 | 550.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.382.757,77 | 14.0 | 9227.0 | 292.0 | 14.Sept.2029 | 238.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.379.502,98 | 14.0 | 9525.0 | 155.0 | 11.März2028 | 225.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.356.884,43 | 14.0 | 8724.0 | 381.0 | 30.Juli2030 | 142.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.355.216,15 | 14.0 | 9957.0 | 17.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.350.254,62 | 14.0 | 9946.0 | 19.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.348.927,82 | 14.0 | 9856.0 | 337.0 | 28.Apr.2030 | 525.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.334.461,38 | 14.0 | 9906.0 | 432.0 | 14.Juli2031 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.330.195,72 | 14.0 | 9897.0 | 36.0 | 15.Dez.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.328.684,23 | 14.0 | 9974.0 | 50.0 | 08.Feb.2027 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.313.462,23 | 14.0 | 9910.0 | 111.0 | 05.Okt.2027 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.313.513,19 | 14.0 | 9954.0 | 16.0 | 30.Sept.2026 | 125.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.312.460,26 | 14.0 | 9512.0 | 136.0 | 29.Juni2083 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.311.924,76 | 14.0 | 9988.0 | 303.0 | 09.Dez.2029 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 2.307.374,75 | 14.0 | 9366.0 | 265.0 | 16.Mai2029 | 238.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.306.690,72 | 14.0 | 9874.0 | 286.0 | 09.Okt.2029 | 463.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.304.324,64 | 14.0 | 9416.0 | 305.0 | 28.Nov.2029 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.303.649,43 | 14.0 | 10019.0 | 146.0 | 27.Feb.2028 | 511.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.301.425,75 | 14.0 | 9918.0 | 399.0 | 18.März2031 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.295.609,94 | 14.0 | 9453.0 | 244.0 | 01.März2029 | 263.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.286.648,97 | 14.0 | 9863.0 | 109.0 | 15.Nov.2027 | 363.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.280.826,05 | 14.0 | 9637.0 | 203.0 | 15.Okt.2028 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.273.784,72 | 14.0 | 9962.0 | 408.0 | 15.Apr.2031 | 508.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.273.725,40 | 14.0 | 10201.0 | 255.0 | 11.Mai2029 | 588.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.265.678,96 | 14.0 | 10698.0 | 160.0 | 27.Juli2033 | 999.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 2.264.186,28 | 14.0 | 9838.0 | 430.0 | 30.Juli2031 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.262.660,75 | 14.0 | 9410.0 | 184.0 | 26.Juni2028 | 175.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.258.119,89 | 14.0 | 10237.0 | 247.0 | 18.Juli2034 | 635.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.246.190,29 | 14.0 | 9403.0 | 218.0 | 18.Nov.2028 | 263.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.233.453,72 | 13.0 | 10202.0 | 1012.0 | 30.Juni2045 | 721.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.227.275,41 | 13.0 | 9247.0 | 223.0 | 30.Nov.2028 | 188.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.224.492,94 | 13.0 | 10062.0 | 341.0 | 29.Juni2030 | 513.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.207.230,70 | 13.0 | 9953.0 | 21.0 | 19.Okt.2026 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.206.312,69 | 13.0 | 9645.0 | 127.0 | 29.Nov.2027 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.202.763,02 | 13.0 | 10295.0 | 404.0 | 17.Apr.2031 | 660.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.196.982,06 | 13.0 | 10356.0 | 172.0 | 14.Juni2028 | 775.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.167.706,39 | 13.0 | 9875.0 | 207.0 | 27.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.162.497,52 | 13.0 | 9968.0 | 10.0 | 09.Sept.2026 | 100.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.145.460,03 | 13.0 | 8536.0 | 387.0 | 15.Sept.2030 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.133.638,69 | 13.0 | 10065.0 | 300.0 | 28.Nov.2029 | 525.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.125.110,23 | 13.0 | 9584.0 | 215.0 | 15.Nov.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.117.037,44 | 13.0 | 9960.0 | 12.0 | 16.Sept.2026 | 138.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.114.635,55 | 13.0 | 10108.0 | 356.0 | 22.Okt.2030 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.110.675,26 | 13.0 | 8850.0 | 296.0 | 17.Sept.2029 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.104.158,12 | 13.0 | 10012.0 | 11.0 | 14.Sept.2026 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.099.929,19 | 13.0 | 9921.0 | 55.0 | 08.März2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.093.298,81 | 13.0 | 10107.0 | 377.0 | 02.Dez.2030 | 538.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.088.489,62 | 13.0 | 9762.0 | 300.0 | 10.Dez.2029 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.083.093,54 | 13.0 | 9890.0 | 437.0 | 14.Juli2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.082.394,64 | 13.0 | 9912.0 | 430.0 | 31.Juli2032 | 515.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.078.387,91 | 13.0 | 9645.0 | 215.0 | 22.Nov.2028 | 363.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.061.030,06 | 12.0 | 9717.0 | 378.0 | 25.Nov.2030 | 510.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 2.044.284,96 | 12.0 | 10219.0 | 357.0 | 30.Juli2030 | 629.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.027.161,97 | 12.0 | 8790.0 | 410.0 | 20.Dez.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.024.784,80 | 12.0 | 9401.0 | 257.0 | 13.Apr.2029 | 225.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.009.874,98 | 12.0 | 9244.0 | 294.0 | 15.Sept.2029 | 188.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 1.967.188,53 | 12.0 | 9777.0 | 409.0 | 03.Aug.2036 | 613.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.959.003,92 | 12.0 | 9502.0 | 159.0 | 24.März2028 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.958.881,63 | 12.0 | 9366.0 | 281.0 | 26.Juli2029 | 288.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.928.246,61 | 12.0 | 10294.0 | 211.0 | 27.Nov.2028 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.901.520,22 | 11.0 | 9506.0 | 280.0 | 01.Aug.2029 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.887.036,55 | 11.0 | 9303.0 | 202.0 | 15.Sept.2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.870.864,05 | 11.0 | 9658.0 | 407.0 | 03.März2031 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.867.776,35 | 11.0 | 10344.0 | 180.0 | 04.Aug.2028 | 708.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.859.953,43 | 11.0 | 9952.0 | 9.0 | 07.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.813.489,14 | 11.0 | 9952.0 | 17.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.811.327,03 | 11.0 | 10000.0 | 35.0 | 10.Dez.2026 | 425.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.772.665,78 | 11.0 | 10356.0 | 177.0 | 04.Aug.2028 | 725.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.686.071,17 | 10.0 | 8940.0 | 441.0 | 31.Mai2031 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.654.966,79 | 10.0 | 9922.0 | 276.0 | 30.Aug.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.646.402,08 | 10.0 | 9875.0 | 44.0 | 14.Jan.2027 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.596.486,87 | 10.0 | 9973.0 | 152.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.556.724,51 | 9.0 | 10123.0 | 311.0 | 25.Feb.2030 | 613.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 1.520.038,85 | 9.0 | 10007.0 | 89.0 | 30.Juni2027 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.478.855,71 | 9.0 | 10082.0 | 79.0 | 28.Mai2027 | 645.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.383.810,24 | 8.0 | 10506.0 | 172.0 | 02.Juni2028 | 813.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.020.243,89 | 6.0 | 10444.0 | 310.0 | 31.Jan.2030 | 625.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 438.571,49 | 3.0 | 9617.0 | 253.0 | 29.März2029 | 558.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 101.139,96 | 1.0 | 9941.0 | 244.0 | 16.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.069,18 | 0.0 | 8569.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 843,69 | 0.0 | 7442.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1,05 | 0.0 | 9185.0 | 0.0 | 04.Aug.2026 | 125.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4,61 | 0.0 | 7442.0 | 0.0 | 04.Aug.2026 | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.224.208,25 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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