Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 466 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 14.639.519,67 | 91.0 | 10000.0 | 14.0 | nan | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.659.211,38 | 66.0 | 10639.0 | 278.0 | 31.Juli2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 10.170.977,03 | 63.0 | 9751.0 | 167.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.860.845,89 | 61.0 | 9734.0 | 163.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.982.822,78 | 56.0 | 10871.0 | 353.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.740.516,41 | 54.0 | 10601.0 | 219.0 | 14.Nov.2032 | 841.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.736.569,71 | 54.0 | 10549.0 | 296.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.288.880,61 | 51.0 | 10344.0 | 394.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.010.820,40 | 50.0 | 9590.0 | 199.0 | 22.Juli2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.909.460,58 | 49.0 | 9658.0 | 178.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.828.625,04 | 49.0 | 9780.0 | 364.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.692.760,15 | 48.0 | 9638.0 | 171.0 | 09.März2027 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.667.477,02 | 48.0 | 9871.0 | 70.0 | 18.Feb.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.595.841,81 | 47.0 | 9352.0 | 376.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.558.416,19 | 47.0 | 9104.0 | 288.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.502.259,78 | 47.0 | 9327.0 | 299.0 | 16.Aug.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.480.357,15 | 46.0 | 9579.0 | 120.0 | 28.Nov.2031 | 211.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.469.876,54 | 46.0 | 9910.0 | 63.0 | 23.Jan.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.367.993,95 | 46.0 | 10317.0 | 222.0 | 08.Nov.2027 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.255.693,90 | 45.0 | 9934.0 | 15.0 | 28.Juli2025 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.130.311,85 | 44.0 | 9651.0 | 110.0 | 24.Juli2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.881.899,28 | 43.0 | 9974.0 | 387.0 | 23.Okt.2029 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.574.761,38 | 41.0 | 10260.0 | 133.0 | 16.Nov.2027 | 710.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.480.687,33 | 40.0 | 9496.0 | 165.0 | 11.Feb.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.470.491,10 | 40.0 | 9366.0 | 199.0 | 04.Okt.2032 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.445.574,28 | 40.0 | 10276.0 | 391.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.392.733,36 | 40.0 | 9313.0 | 243.0 | 14.Dez.2027 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.331.358,28 | 39.0 | 9494.0 | 189.0 | 09.Juni2028 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.307.566,20 | 39.0 | 9184.0 | 311.0 | 22.Sept.2028 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.283.641,25 | 39.0 | 10247.0 | 121.0 | 30.Sept.2027 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.242.146,02 | 39.0 | 10111.0 | 137.0 | 29.Nov.2027 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.211.804,86 | 39.0 | 9950.0 | 351.0 | 16.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.122.042,16 | 38.0 | 10179.0 | 252.0 | 20.Mai2033 | 625.0 |
| T | AT&T INC MTN | Kommunikation | 6.116.183,20 | 38.0 | 9770.0 | 380.0 | 14.Sept.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.098.409,57 | 38.0 | 9889.0 | 114.0 | 17.Aug.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.057.097,00 | 38.0 | 10264.0 | 251.0 | 02.Juni2033 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.049.038,63 | 38.0 | 10370.0 | 284.0 | 21.Aug.2028 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 6.010.409,84 | 37.0 | 10251.0 | 141.0 | 03.Dez.2026 | 675.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.001.722,94 | 37.0 | 9892.0 | 331.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.988.169,13 | 37.0 | 9601.0 | 313.0 | 29.Okt.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.972.146,06 | 37.0 | 9133.0 | 245.0 | 07.Dez.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.967.170,24 | 37.0 | 9584.0 | 154.0 | 14.Jan.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 5.954.513,05 | 37.0 | 9739.0 | 144.0 | 04.Dez.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.871.879,95 | 36.0 | 9965.0 | 63.0 | 29.Jan.2026 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.808.179,84 | 36.0 | 10492.0 | 242.0 | 06.Juni2033 | 742.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.774.190,26 | 36.0 | 9639.0 | 262.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.770.766,36 | 36.0 | 9235.0 | 242.0 | 07.Dez.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.762.802,18 | 36.0 | 10304.0 | 282.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.741.155,08 | 36.0 | 10445.0 | 287.0 | 11.Sept.2028 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.736.306,06 | 36.0 | 10052.0 | 96.0 | 26.Mai2026 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.597.082,69 | 35.0 | 9074.0 | 322.0 | 12.Okt.2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 5.577.549,63 | 35.0 | 9554.0 | 381.0 | 31.Juli2029 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.558.001,50 | 34.0 | 10186.0 | 141.0 | 07.Dez.2027 | 618.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.546.952,78 | 34.0 | 9314.0 | 358.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.491.342,24 | 34.0 | 10200.0 | 234.0 | 20.Dez.2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.485.147,68 | 34.0 | 9215.0 | 375.0 | 29.Mai2030 | 300.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.466.887,76 | 34.0 | 9673.0 | 383.0 | 13.Sept.2029 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.418.853,53 | 34.0 | 10005.0 | 49.0 | 01.Dez.2025 | 513.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.342.465,09 | 33.0 | 9808.0 | 52.0 | 15.Dez.2025 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.269.669,10 | 33.0 | 10054.0 | 246.0 | 24.Jan.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.225.681,65 | 32.0 | 10329.0 | 314.0 | 07.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.142.245,81 | 32.0 | 10298.0 | 247.0 | 14.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.130.318,88 | 32.0 | 10289.0 | 391.0 | 23.Nov.2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 5.096.552,90 | 32.0 | 9601.0 | 135.0 | 23.Okt.2026 | 175.0 |
| T | AT&T INC RegS | Kommunikation | 5.012.663,22 | 31.0 | 10109.0 | 170.0 | 15.März2027 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.950.429,47 | 31.0 | 11087.0 | 300.0 | 20.Nov.2028 | 813.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.940.441,43 | 31.0 | 9986.0 | 385.0 | 22.Okt.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.939.907,89 | 31.0 | 10087.0 | 242.0 | 15.Jan.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.934.099,03 | 31.0 | 9448.0 | 143.0 | 19.Nov.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.877.182,21 | 30.0 | 10069.0 | 401.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.875.459,13 | 30.0 | 9393.0 | 204.0 | 15.Juli2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.849.730,28 | 30.0 | 10649.0 | 280.0 | 29.Aug.2029 | 748.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.815.739,79 | 30.0 | 10353.0 | 371.0 | 17.Sept.2029 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.780.259,37 | 30.0 | 10203.0 | 204.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.775.239,08 | 30.0 | 9981.0 | 383.0 | 17.Okt.2034 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.771.620,03 | 30.0 | 10628.0 | 256.0 | 10.Apr.2028 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.743.113,85 | 29.0 | 9592.0 | 109.0 | 16.Juli2026 | 100.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.648.731,84 | 29.0 | 11105.0 | 299.0 | 20.Nov.2028 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.647.110,35 | 29.0 | 9826.0 | 50.0 | 05.Dez.2025 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.630.467,83 | 29.0 | 9943.0 | 305.0 | 20.Nov.2028 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.585.780,92 | 28.0 | 9331.0 | 233.0 | 09.Nov.2028 | 206.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.554.916,56 | 28.0 | 10695.0 | 299.0 | 30.Okt.2028 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.528.272,68 | 28.0 | 8980.0 | 354.0 | 20.Feb.2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.516.061,58 | 28.0 | 10186.0 | 97.0 | 22.Juni2026 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.500.182,63 | 28.0 | 8789.0 | 341.0 | 14.Dez.2028 | 75.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.460.132,67 | 28.0 | 9255.0 | 437.0 | 22.März2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.444.139,44 | 28.0 | 8913.0 | 328.0 | 03.Nov.2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.414.803,82 | 27.0 | 9509.0 | 125.0 | 15.Sept.2031 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.383.867,52 | 27.0 | 10229.0 | 267.0 | 13.Juni2028 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.354.332,85 | 27.0 | 9512.0 | 150.0 | 17.Dez.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.353.560,63 | 27.0 | 9143.0 | 369.0 | 02.Mai2029 | 250.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.335.496,43 | 27.0 | 9800.0 | 346.0 | 13.März2029 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.331.187,71 | 27.0 | 9306.0 | 407.0 | 26.Nov.2049 | 375.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.324.745,51 | 27.0 | 9685.0 | 110.0 | 22.Juli2026 | 166.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.307.287,78 | 27.0 | 9393.0 | 442.0 | 27.Apr.2031 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.292.817,34 | 27.0 | 10397.0 | 281.0 | 25.Okt.2033 | 688.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.287.464,14 | 27.0 | 10213.0 | 75.0 | 10.März2026 | 775.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.281.295,26 | 27.0 | 9789.0 | 53.0 | 18.Dez.2025 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.258.691,78 | 26.0 | 9788.0 | 189.0 | 14.Juni2027 | 363.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.216.058,37 | 26.0 | 9861.0 | 79.0 | 26.März2026 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.207.306,18 | 26.0 | 10382.0 | 277.0 | 30.Mai2028 | 625.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.199.648,64 | 26.0 | 10175.0 | 317.0 | 30.Nov.2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.189.671,95 | 26.0 | 10077.0 | 253.0 | 22.Feb.2028 | 513.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.174.892,91 | 26.0 | 10304.0 | 79.0 | 25.März2026 | 888.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.163.087,33 | 26.0 | 10031.0 | 209.0 | 14.Sept.2027 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.162.534,48 | 26.0 | 10058.0 | 374.0 | 04.Okt.2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.157.879,25 | 26.0 | 10020.0 | 133.0 | 27.Okt.2026 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.126.929,01 | 26.0 | 10190.0 | 334.0 | 19.März2034 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.119.766,41 | 26.0 | 10139.0 | 92.0 | 05.Juni2026 | 686.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.099.556,56 | 25.0 | 10058.0 | 124.0 | 28.Sept.2026 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.084.011,62 | 25.0 | 9962.0 | 14.0 | 25.Juli2025 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.068.138,31 | 25.0 | 10011.0 | 381.0 | 09.Nov.2034 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.063.562,51 | 25.0 | 10018.0 | 393.0 | 18.Nov.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.057.030,89 | 25.0 | 10121.0 | 393.0 | 07.Dez.2029 | 495.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.050.930,80 | 25.0 | 10188.0 | 327.0 | 12.März2030 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.049.509,92 | 25.0 | 9838.0 | 146.0 | 18.Dez.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.047.467,65 | 25.0 | 10110.0 | 143.0 | 07.Dez.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.042.645,47 | 25.0 | 10115.0 | 113.0 | 17.Aug.2026 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.036.745,15 | 25.0 | 9956.0 | 390.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.031.565,12 | 25.0 | 9977.0 | 204.0 | 30.Aug.2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.023.339,92 | 25.0 | 9921.0 | 61.0 | 16.Jan.2026 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.021.214,41 | 25.0 | 9296.0 | 201.0 | 16.Juli2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.018.578,56 | 25.0 | 9746.0 | 174.0 | 06.Apr.2028 | 350.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 4.016.544,63 | 25.0 | 10215.0 | 142.0 | 14.Dez.2026 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.015.447,96 | 25.0 | 9970.0 | 303.0 | 02.Okt.2029 | 488.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 4.012.499,35 | 25.0 | 10011.0 | 348.0 | 13.Juni2029 | 587.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.009.257,19 | 25.0 | 9833.0 | 207.0 | 23.Aug.2032 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.003.172,91 | 25.0 | 9979.0 | 435.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.001.979,22 | 25.0 | 10066.0 | 400.0 | 27.Jan.2031 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.001.123,43 | 25.0 | 9951.0 | 392.0 | 24.Okt.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.990.794,78 | 25.0 | 10052.0 | 410.0 | 25.Jan.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.983.174,87 | 25.0 | 9739.0 | 182.0 | 26.Apr.2028 | 347.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.976.785,35 | 25.0 | 10012.0 | 62.0 | 19.Jan.2026 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.964.040,90 | 25.0 | 10254.0 | 208.0 | 18.Sept.2027 | 650.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.962.942,26 | 25.0 | 9846.0 | 128.0 | 30.Sept.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.949.684,61 | 25.0 | 10114.0 | 277.0 | 25.Mai2028 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.932.347,60 | 24.0 | 9067.0 | 321.0 | 12.Okt.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.930.097,64 | 24.0 | 9495.0 | 146.0 | 09.Dez.2031 | 187.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.925.211,05 | 24.0 | 9487.0 | 179.0 | 12.Apr.2028 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.901.401,66 | 24.0 | 9254.0 | 286.0 | 26.Juni2028 | 225.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.876.139,62 | 24.0 | 9681.0 | 110.0 | 22.Juli2026 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.874.631,64 | 24.0 | 9394.0 | 226.0 | 17.Okt.2027 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.868.215,53 | 24.0 | 9644.0 | 249.0 | 20.Jan.2028 | 325.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.864.451,12 | 24.0 | 9826.0 | 106.0 | 12.Juli2026 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.831.905,45 | 24.0 | 9951.0 | 252.0 | 26.Feb.2029 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.797.932,76 | 24.0 | 9654.0 | 131.0 | 12.Okt.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.787.845,20 | 24.0 | 9551.0 | 125.0 | 16.Sept.2031 | 181.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.781.905,68 | 23.0 | 9972.0 | 391.0 | 01.Nov.2029 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.780.769,44 | 23.0 | 9969.0 | 195.0 | 09.Juli2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.773.522,93 | 23.0 | 9307.0 | 237.0 | 30.Nov.2032 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.770.859,36 | 23.0 | 9336.0 | 248.0 | 17.Jan.2029 | 242.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 3.767.838,67 | 23.0 | 9725.0 | 407.0 | 11.Dez.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.758.281,60 | 23.0 | 9455.0 | 389.0 | 12.Sept.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.743.684,03 | 23.0 | 9439.0 | 144.0 | 25.Nov.2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.740.765,41 | 23.0 | 9175.0 | 230.0 | 20.Okt.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.728.387,93 | 23.0 | 10007.0 | 387.0 | 13.Okt.2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.722.140,94 | 23.0 | 9920.0 | 60.0 | 14.Jan.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.721.762,62 | 23.0 | 10018.0 | 66.0 | 02.Feb.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.719.978,31 | 23.0 | 9488.0 | 166.0 | 17.Feb.2027 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.710.421,08 | 23.0 | 10094.0 | 322.0 | 16.Jan.2029 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.710.353,20 | 23.0 | 9545.0 | 124.0 | 15.Dez.2031 | 199.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.696.875,58 | 23.0 | 9266.0 | 229.0 | 19.Okt.2027 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.659.127,02 | 23.0 | 9976.0 | 30.0 | 24.Sept.2025 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.651.579,15 | 23.0 | 9285.0 | 349.0 | 24.Feb.2029 | 288.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.647.635,28 | 23.0 | 10395.0 | 340.0 | 07.Juni2029 | 625.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 3.644.854,19 | 23.0 | 9714.0 | 93.0 | 15.Mai2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.640.343,49 | 23.0 | 9255.0 | 251.0 | 18.Jan.2028 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.639.503,90 | 23.0 | 9869.0 | 109.0 | 24.Juli2026 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.620.188,82 | 22.0 | 9278.0 | 238.0 | 24.Nov.2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 3.608.200,09 | 22.0 | 9062.0 | 377.0 | 30.Juni2029 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.605.277,79 | 22.0 | 9197.0 | 217.0 | 09.Dez.2032 | 163.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.589.581,03 | 22.0 | 10879.0 | 297.0 | 16.Jan.2030 | 888.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.581.931,45 | 22.0 | 9805.0 | 103.0 | 05.Juli2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.578.899,26 | 22.0 | 10283.0 | 268.0 | 24.Mai2029 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.569.978,06 | 22.0 | 8782.0 | 407.0 | 21.Sept.2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.551.740,72 | 22.0 | 9077.0 | 244.0 | 08.Dez.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.533.650,71 | 22.0 | 9657.0 | 185.0 | 03.Mai2027 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.517.373,60 | 22.0 | 10080.0 | 231.0 | 12.Dez.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.516.529,90 | 22.0 | 10118.0 | 346.0 | 11.Juni2029 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.501.122,17 | 22.0 | 9449.0 | 342.0 | 17.Feb.2029 | 313.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.494.591,19 | 22.0 | 9051.0 | 359.0 | 30.März2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.486.766,99 | 22.0 | 10033.0 | 95.0 | 21.Mai2026 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.477.856,40 | 22.0 | 9174.0 | 315.0 | 20.Okt.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.454.687,73 | 21.0 | 9253.0 | 246.0 | 22.Dez.2028 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.406.348,64 | 21.0 | 8679.0 | 457.0 | 06.Apr.2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.397.352,98 | 21.0 | 10025.0 | 136.0 | 23.Nov.2026 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 3.382.298,63 | 21.0 | 9975.0 | 142.0 | 08.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.379.836,85 | 21.0 | 9987.0 | 113.0 | 15.Aug.2026 | 515.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.372.714,79 | 21.0 | 8805.0 | 398.0 | 16.Okt.2029 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.360.517,26 | 21.0 | 10116.0 | 206.0 | 20.Sept.2028 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.352.884,83 | 21.0 | 10265.0 | 134.0 | 07.Nov.2027 | 700.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.347.516,62 | 21.0 | 10068.0 | 209.0 | 21.Sept.2028 | 563.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.345.038,52 | 21.0 | 10156.0 | 304.0 | 18.Okt.2028 | 513.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.330.557,99 | 21.0 | 9555.0 | 382.0 | 12.Sept.2049 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.325.656,01 | 21.0 | 9121.0 | 322.0 | 15.Nov.2029 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.323.825,47 | 21.0 | 10431.0 | 224.0 | 15.Nov.2032 | 727.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.317.422,44 | 21.0 | 9929.0 | 36.0 | 16.Okt.2025 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.306.442,47 | 21.0 | 9997.0 | 31.0 | 25.Sept.2025 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.302.789,75 | 20.0 | 10130.0 | 379.0 | 08.Okt.2029 | 545.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 3.296.250,22 | 20.0 | 9897.0 | 185.0 | 01.Juli2027 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.294.553,14 | 20.0 | 9087.0 | 399.0 | 13.Okt.2029 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.294.538,31 | 20.0 | 8986.0 | 452.0 | 27.Apr.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.291.328,52 | 20.0 | 9100.0 | 244.0 | 07.Dez.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.288.653,07 | 20.0 | 9986.0 | 388.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.287.429,06 | 20.0 | 10256.0 | 301.0 | 24.Mai2029 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.274.497,08 | 20.0 | 9544.0 | 127.0 | 21.Sept.2027 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.252.946,55 | 20.0 | 9940.0 | 18.0 | 08.Aug.2025 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.246.749,07 | 20.0 | 9794.0 | 54.0 | 22.Dez.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.245.569,62 | 20.0 | 9812.0 | 64.0 | 27.Jan.2026 | 188.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.244.112,19 | 20.0 | 9699.0 | 398.0 | 02.Dez.2029 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.228.071,03 | 20.0 | 9905.0 | 313.0 | 14.Nov.2048 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.224.519,81 | 20.0 | 9840.0 | 91.0 | 08.Mai2026 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.216.921,75 | 20.0 | 10042.0 | 345.0 | 22.März2029 | 450.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.215.686,47 | 20.0 | 10152.0 | 98.0 | 02.Juni2026 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.213.794,29 | 20.0 | 10081.0 | 118.0 | 21.Sept.2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.206.134,51 | 20.0 | 9807.0 | 53.0 | 17.Dez.2025 | 125.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.194.066,39 | 20.0 | 10111.0 | 127.0 | 06.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.189.565,58 | 20.0 | 9783.0 | 53.0 | 19.Dez.2025 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.187.317,92 | 20.0 | 10275.0 | 219.0 | 15.Nov.2028 | 638.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.182.477,78 | 20.0 | 10101.0 | 395.0 | 12.Dez.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.173.278,23 | 20.0 | 9981.0 | 28.0 | 16.Sept.2025 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.157.965,16 | 20.0 | 9509.0 | 151.0 | 23.Dez.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.155.149,68 | 20.0 | 9465.0 | 147.0 | 03.Dez.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.146.573,87 | 20.0 | 9991.0 | 95.0 | 08.Juni2026 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.146.056,14 | 20.0 | 9578.0 | 122.0 | 04.Sept.2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.139.336,49 | 19.0 | 9956.0 | 390.0 | 31.Dez.2079 | 600.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 3.135.197,49 | 19.0 | 9887.0 | 103.0 | 16.Juli2026 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.127.749,77 | 19.0 | 10132.0 | 138.0 | 06.Dez.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.127.028,27 | 19.0 | 10024.0 | 265.0 | 17.Apr.2029 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.106.467,71 | 19.0 | 10708.0 | 227.0 | 06.März2033 | 913.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.105.182,27 | 19.0 | 9942.0 | 387.0 | 05.Okt.2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.104.609,21 | 19.0 | 10345.0 | 199.0 | 23.Aug.2028 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.095.116,82 | 19.0 | 9623.0 | 172.0 | 15.März2027 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.075.371,00 | 19.0 | 9747.0 | 141.0 | 27.Nov.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.067.944,24 | 19.0 | 9420.0 | 199.0 | 12.Juli2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.040.053,49 | 19.0 | 9891.0 | 298.0 | 09.Okt.2028 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.027.637,66 | 19.0 | 8898.0 | 384.0 | 03.Juli2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.014.566,30 | 19.0 | 10027.0 | 242.0 | 14.Jan.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.008.624,67 | 19.0 | 9901.0 | 87.0 | 21.Apr.2026 | 350.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.007.332,13 | 19.0 | 10028.0 | 212.0 | 20.Sept.2027 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.002.501,33 | 19.0 | 9954.0 | 252.0 | 14.Feb.2028 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.991.941,86 | 19.0 | 9809.0 | 52.0 | 15.Dez.2025 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.980.208,46 | 18.0 | 9540.0 | 123.0 | 09.Sept.2026 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.976.727,10 | 18.0 | 10339.0 | 261.0 | 31.März2028 | 601.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 2.973.944,27 | 18.0 | 10041.0 | 346.0 | 21.März2029 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.971.310,45 | 18.0 | 9484.0 | 306.0 | 08.Okt.2028 | 338.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.968.876,85 | 18.0 | 9879.0 | 117.0 | 03.Sept.2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.963.469,58 | 18.0 | 10067.0 | 301.0 | 10.Okt.2028 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.955.900,31 | 18.0 | 9828.0 | 192.0 | 28.Juni2027 | 392.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.947.153,61 | 18.0 | 10187.0 | 306.0 | 13.Nov.2028 | 613.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.946.767,78 | 18.0 | 9658.0 | 118.0 | 24.Aug.2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.946.169,07 | 18.0 | 10109.0 | 135.0 | 31.Dez.2079 | 627.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.944.582,82 | 18.0 | 10681.0 | 271.0 | 28.Feb.2033 | 863.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.939.030,13 | 18.0 | 9977.0 | 434.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.938.511,50 | 18.0 | 9990.0 | 435.0 | 22.Okt.2030 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.926.627,08 | 18.0 | 9421.0 | 280.0 | 08.Juni2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.917.904,69 | 18.0 | 9681.0 | 179.0 | 13.Apr.2027 | 325.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.914.981,37 | 18.0 | 9166.0 | 373.0 | 03.Mai2029 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.910.943,86 | 18.0 | 11381.0 | 300.0 | 27.Nov.2028 | 888.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.897.675,49 | 18.0 | 9941.0 | 378.0 | 15.Okt.2029 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.897.495,83 | 18.0 | 9101.0 | 323.0 | 02.Nov.2028 | 188.0 |
| FI | FISERV INC | Technologie | 2.893.910,94 | 18.0 | 9971.0 | 8.0 | 01.Juli2025 | 225.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 2.875.526,20 | 18.0 | 10238.0 | 261.0 | 09.Juni2028 | 650.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.868.260,55 | 18.0 | 10132.0 | 238.0 | 13.Jan.2028 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.867.234,07 | 18.0 | 10074.0 | 94.0 | 06.Juni2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.860.399,73 | 18.0 | 9166.0 | 243.0 | 07.Dez.2027 | 125.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.856.567,09 | 18.0 | 10148.0 | 235.0 | 20.Dez.2027 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.853.533,15 | 18.0 | 9348.0 | 264.0 | 16.März2028 | 263.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 2.837.981,67 | 18.0 | 10253.0 | 258.0 | 25.Apr.2029 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.825.084,07 | 18.0 | 9334.0 | 370.0 | 19.Juli2029 | 330.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.818.090,57 | 17.0 | 9774.0 | 51.0 | 09.Dez.2025 | 88.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.817.887,48 | 17.0 | 10733.0 | 279.0 | 23.Aug.2029 | 763.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 2.812.163,01 | 17.0 | 9110.0 | 263.0 | 13.Sept.2038 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.795.699,20 | 17.0 | 10063.0 | 239.0 | 12.Jan.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.792.941,23 | 17.0 | 9952.0 | 143.0 | 10.Dez.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.784.879,01 | 17.0 | 10107.0 | 241.0 | 11.Jan.2028 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.774.426,19 | 17.0 | 9260.0 | 203.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.764.093,30 | 17.0 | 10023.0 | 399.0 | 12.Jan.2030 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.763.573,09 | 17.0 | 9959.0 | 34.0 | 09.Okt.2025 | 425.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.756.228,96 | 17.0 | 10269.0 | 343.0 | 31.März2029 | 619.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.752.597,53 | 17.0 | 9066.0 | 321.0 | 03.Nov.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.487,31 | 17.0 | 10093.0 | 113.0 | 17.Aug.2026 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.734.689,87 | 17.0 | 10030.0 | 192.0 | 12.Juli2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.733.096,42 | 17.0 | 10006.0 | 256.0 | 28.Feb.2028 | 462.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.726.457,60 | 17.0 | 9938.0 | 20.0 | 15.Aug.2025 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.721.455,38 | 17.0 | 10114.0 | 105.0 | 17.Juli2026 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.704.023,99 | 17.0 | 10030.0 | 51.0 | 08.Dez.2025 | 763.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.699.742,22 | 17.0 | 9607.0 | 178.0 | 04.Apr.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.686.220,47 | 17.0 | 10063.0 | 143.0 | 07.Dez.2026 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.685.414,64 | 17.0 | 10771.0 | 282.0 | 30.Nov.2033 | 825.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.679.962,55 | 17.0 | 9550.0 | 129.0 | 04.Jan.2032 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.674.028,93 | 17.0 | 9518.0 | 148.0 | 08.Dez.2027 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.672.887,03 | 17.0 | 9564.0 | 392.0 | 15.Okt.2029 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.659.032,12 | 16.0 | 8714.0 | 286.0 | 28.Mai2028 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.658.429,99 | 16.0 | 10245.0 | 181.0 | 07.Juni2027 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.645.425,06 | 16.0 | 9922.0 | 60.0 | 14.Jan.2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.644.687,42 | 16.0 | 10072.0 | 98.0 | 01.Juni2026 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.641.609,13 | 16.0 | 10410.0 | 205.0 | 06.Dez.2032 | 759.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.641.051,57 | 16.0 | 9245.0 | 226.0 | 06.Okt.2027 | 138.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.640.071,98 | 16.0 | 10773.0 | 199.0 | 07.Sept.2028 | 950.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.634.742,01 | 16.0 | 9517.0 | 148.0 | 15.Dez.2026 | 138.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.632.036,57 | 16.0 | 9880.0 | 82.0 | 07.Apr.2026 | 338.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 2.623.106,27 | 16.0 | 9502.0 | 269.0 | 24.Apr.2028 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.617.820,58 | 16.0 | 9482.0 | 189.0 | 17.Mai2027 | 213.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.613.154,68 | 16.0 | 9093.0 | 386.0 | 17.Sept.2029 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.607.881,63 | 16.0 | 9810.0 | 130.0 | 16.Okt.2026 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.601.549,84 | 16.0 | 9975.0 | 249.0 | 25.Feb.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.597.592,42 | 16.0 | 9548.0 | 123.0 | 09.Sept.2026 | 100.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 2.594.975,91 | 16.0 | 10823.0 | 267.0 | 12.Juli2028 | 863.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.587.983,28 | 16.0 | 9770.0 | 139.0 | 16.Nov.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.573.466,20 | 16.0 | 9078.0 | 322.0 | 26.Okt.2028 | 188.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.566.719,86 | 16.0 | 9488.0 | 229.0 | 15.Nov.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.564.424,15 | 16.0 | 8902.0 | 424.0 | 15.Jan.2030 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.560.163,89 | 16.0 | 9846.0 | 186.0 | 08.Juni2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.553.876,98 | 16.0 | 9932.0 | 159.0 | 08.Feb.2027 | 438.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.543.410,16 | 16.0 | 8932.0 | 334.0 | 31.März2031 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.542.877,55 | 16.0 | 9557.0 | 132.0 | 11.Okt.2026 | 163.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.538.956,74 | 16.0 | 9751.0 | 81.0 | 31.März2026 | 664.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.522.092,34 | 16.0 | 10399.0 | 273.0 | 02.Juni2028 | 638.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.518.388,04 | 16.0 | 10258.0 | 187.0 | 21.Mai2027 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.515.205,46 | 16.0 | 8884.0 | 313.0 | 14.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.512.491,84 | 16.0 | 9565.0 | 125.0 | 16.Sept.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.512.142,33 | 16.0 | 10234.0 | 303.0 | 23.Okt.2028 | 563.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.511.951,67 | 16.0 | 9577.0 | 129.0 | 30.Sept.2026 | 125.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.509.682,44 | 16.0 | 9040.0 | 403.0 | 11.Okt.2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.500.583,93 | 16.0 | 9728.0 | 106.0 | 15.Juli2031 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.499.403,06 | 16.0 | 10022.0 | 199.0 | 28.Juli2027 | 515.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.494.710,50 | 15.0 | 10260.0 | 423.0 | 29.März2030 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.491.542,50 | 15.0 | 8958.0 | 296.0 | 07.Juli2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.491.396,51 | 15.0 | 10371.0 | 253.0 | 22.Juni2028 | 613.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.477.293,04 | 15.0 | 9464.0 | 193.0 | 31.Mai2027 | 238.0 |
| HMSOLN | HAMMERSON PLC RegS | REITS | 2.475.112,73 | 15.0 | 9930.0 | 39.0 | 27.Okt.2025 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.470.974,52 | 15.0 | 9840.0 | 40.0 | 29.Okt.2025 | 74.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.462.870,78 | 15.0 | 9858.0 | 99.0 | 18.Juni2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.461.687,97 | 15.0 | 9898.0 | 39.0 | 27.Okt.2025 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.456.460,29 | 15.0 | 10057.0 | 246.0 | 24.Jan.2028 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.453.100,00 | 15.0 | 9881.0 | 119.0 | 04.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.445.717,24 | 15.0 | 10173.0 | 358.0 | 23.Mai2029 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.438.247,87 | 15.0 | 9811.0 | 52.0 | 15.Dez.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.436.241,67 | 15.0 | 9951.0 | 27.0 | 10.Sept.2025 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.432.778,34 | 15.0 | 9777.0 | 240.0 | 20.Dez.2027 | 338.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 2.420.910,77 | 15.0 | 9409.0 | 286.0 | 07.Juli2028 | 260.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 2.419.459,32 | 15.0 | 9926.0 | 161.0 | 07.Feb.2047 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.415.054,63 | 15.0 | 9806.0 | 434.0 | 28.Apr.2030 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.407.744,32 | 15.0 | 10009.0 | 85.0 | 15.Juni2026 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.401.137,95 | 15.0 | 9985.0 | 24.0 | 02.Sept.2025 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.386.853,42 | 15.0 | 9966.0 | 264.0 | 29.März2028 | 463.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.374.115,81 | 15.0 | 10023.0 | 393.0 | 30.Jan.2031 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.374.059,08 | 15.0 | 10258.0 | 118.0 | 12.Sept.2027 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.368.180,49 | 15.0 | 9278.0 | 207.0 | 30.Juli2027 | 155.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.366.510,71 | 15.0 | 10097.0 | 243.0 | 17.Jan.2028 | 513.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 2.360.394,85 | 15.0 | 9310.0 | 408.0 | 28.Nov.2029 | 338.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.356.289,56 | 15.0 | 10526.0 | 1031.0 | 30.Juni2045 | 721.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.345.982,72 | 15.0 | 9349.0 | 386.0 | 11.Okt.2030 | 351.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.341.780,28 | 15.0 | 9536.0 | 306.0 | 15.Okt.2028 | 350.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.341.368,61 | 15.0 | 9472.0 | 259.0 | 07.März2028 | 350.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.333.694,82 | 14.0 | 9708.0 | 275.0 | 18.Mai2028 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.332.885,36 | 14.0 | 9365.0 | 222.0 | 05.Okt.2027 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.330.909,73 | 14.0 | 9322.0 | 288.0 | 19.Juli2028 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.327.485,99 | 14.0 | 9884.0 | 30.0 | 21.Sept.2025 | 100.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.320.710,83 | 14.0 | 9636.0 | 133.0 | 19.Okt.2026 | 275.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.303.126,63 | 14.0 | 9948.0 | 118.0 | 02.Okt.2026 | 438.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.295.432,77 | 14.0 | 10139.0 | 140.0 | 24.Nov.2026 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.295.286,48 | 14.0 | 9916.0 | 390.0 | 12.Okt.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.283.833,82 | 14.0 | 9901.0 | 31.0 | 25.Sept.2025 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.283.257,28 | 14.0 | 9713.0 | 369.0 | 31.Mai2029 | 408.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.273.666,82 | 14.0 | 9625.0 | 373.0 | 22.Juli2029 | 320.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 2.272.014,01 | 14.0 | 10503.0 | 310.0 | 27.Nov.2028 | 613.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.271.869,48 | 14.0 | 9631.0 | 130.0 | 05.Okt.2026 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.258.722,66 | 14.0 | 9460.0 | 194.0 | 14.Juni2027 | 175.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.258.392,19 | 14.0 | 10091.0 | 121.0 | 14.Sept.2026 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.256.893,85 | 14.0 | 9958.0 | 19.0 | 14.Aug.2025 | 375.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.252.479,86 | 14.0 | 10182.0 | 196.0 | 22.Sept.2027 | 600.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.251.970,88 | 14.0 | 8875.0 | 441.0 | 15.Apr.2032 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.241.532,14 | 14.0 | 8773.0 | 424.0 | 15.Jan.2030 | 275.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.240.131,19 | 14.0 | 9489.0 | 314.0 | 29.Okt.2028 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.239.938,88 | 14.0 | 9477.0 | 260.0 | 28.Feb.2028 | 213.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.232.038,83 | 14.0 | 9153.0 | 265.0 | 11.März2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.229.009,10 | 14.0 | 9853.0 | 430.0 | 30.Apr.2030 | 578.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.225.609,67 | 14.0 | 9409.0 | 347.0 | 11.März2029 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.224.495,59 | 14.0 | 9085.0 | 378.0 | 03.Juli2029 | 200.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.223.182,87 | 14.0 | 9250.0 | 322.0 | 18.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.222.458,01 | 14.0 | 10177.0 | 208.0 | 29.Sept.2028 | 600.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.184.626,29 | 14.0 | 10027.0 | 251.0 | 27.Feb.2028 | 511.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.178.427,38 | 14.0 | 8998.0 | 398.0 | 14.Sept.2029 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.176.756,56 | 14.0 | 9575.0 | 280.0 | 13.Sept.2028 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.170.384,28 | 13.0 | 8830.0 | 177.0 | 30.März2027 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.170.237,73 | 13.0 | 9831.0 | 69.0 | 13.Feb.2026 | 188.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 2.168.192,21 | 13.0 | 9409.0 | 321.0 | 15.Nov.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.157.377,36 | 13.0 | 9516.0 | 157.0 | 14.Jan.2027 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.155.496,05 | 13.0 | 9489.0 | 144.0 | 26.Nov.2026 | 175.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.143.341,82 | 13.0 | 10848.0 | 247.0 | 27.Juli2033 | 999.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.136.020,71 | 13.0 | 9933.0 | 101.0 | 26.Juni2026 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.125.702,17 | 13.0 | 8966.0 | 315.0 | 15.Sept.2028 | 116.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.120.805,93 | 13.0 | 10240.0 | 262.0 | 14.Juni2028 | 775.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 2.110.923,18 | 13.0 | 10045.0 | 96.0 | 29.Mai2026 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.109.527,10 | 13.0 | 9982.0 | 399.0 | 09.Dez.2029 | 513.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.107.213,69 | 13.0 | 10705.0 | 393.0 | 17.Apr.2030 | 788.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.106.548,67 | 13.0 | 8935.0 | 405.0 | 26.Okt.2029 | 275.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.093.932,60 | 13.0 | 10192.0 | 258.0 | 17.Aug.2083 | 688.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.081.446,78 | 13.0 | 10050.0 | 139.0 | 18.Nov.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.078.625,24 | 13.0 | 9035.0 | 333.0 | 30.Nov.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.077.115,87 | 13.0 | 9907.0 | 19.0 | 10.Aug.2025 | 163.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.073.559,76 | 13.0 | 10332.0 | 355.0 | 11.Mai2029 | 588.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.072.317,05 | 13.0 | 10123.0 | 335.0 | 18.Juli2034 | 635.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.066.564,47 | 13.0 | 9191.0 | 376.0 | 26.Juli2029 | 288.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.060.895,75 | 13.0 | 9989.0 | 190.0 | 30.Juni2027 | 488.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.048.674,94 | 13.0 | 9729.0 | 168.0 | 08.März2027 | 325.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 2.046.428,67 | 13.0 | 9652.0 | 192.0 | 10.Juli2027 | 450.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.036.745,13 | 13.0 | 8703.0 | 297.0 | 31.Juli2028 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.022.397,76 | 13.0 | 10103.0 | 398.0 | 28.Nov.2029 | 525.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.021.420,70 | 13.0 | 10075.0 | 94.0 | 05.Juni2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.015.922,79 | 13.0 | 9929.0 | 25.0 | 03.Sept.2025 | 235.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.011.675,06 | 12.0 | 9761.0 | 217.0 | 05.Okt.2027 | 450.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 2.005.104,23 | 12.0 | 9879.0 | 30.0 | 21.Sept.2025 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.999.896,08 | 12.0 | 9470.0 | 357.0 | 27.März2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.964.382,99 | 12.0 | 9900.0 | 107.0 | 16.Juli2026 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 1.961.762,84 | 12.0 | 9113.0 | 373.0 | 16.Mai2029 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 1.952.610,28 | 12.0 | 10164.0 | 172.0 | 25.März2027 | 588.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Financial Other | 1.952.239,82 | 12.0 | 9570.0 | 320.0 | 22.Nov.2028 | 363.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.951.438,69 | 12.0 | 9065.0 | 325.0 | 18.Nov.2028 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.942.163,43 | 12.0 | 8926.0 | 309.0 | 15.Sept.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.934.886,84 | 12.0 | 9576.0 | 130.0 | 07.Okt.2026 | 150.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.934.389,38 | 12.0 | 9926.0 | 20.0 | 15.Aug.2025 | 213.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 1.910.103,26 | 12.0 | 9672.0 | 146.0 | 14.Dez.2026 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.907.813,76 | 12.0 | 9142.0 | 289.0 | 26.Juni2028 | 175.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 1.900.520,21 | 12.0 | 9973.0 | 385.0 | 09.Okt.2029 | 463.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 1.898.158,08 | 12.0 | 9370.0 | 237.0 | 29.Nov.2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.873.938,61 | 12.0 | 9808.0 | 51.0 | 08.Dez.2025 | 113.0 |
| ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 1.871.436,16 | 12.0 | 10100.0 | 40.0 | 30.Okt.2025 | 800.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.860.381,95 | 12.0 | 9234.0 | 351.0 | 01.März2029 | 263.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 1.852.384,43 | 11.0 | 10289.0 | 320.0 | 15.Jan.2029 | 663.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 1.841.442,53 | 11.0 | 10558.0 | 274.0 | 04.Aug.2028 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.808.298,47 | 11.0 | 9396.0 | 377.0 | 01.Aug.2029 | 363.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 1.803.460,77 | 11.0 | 9016.0 | 241.0 | 29.Juni2083 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.801.743,86 | 11.0 | 9211.0 | 270.0 | 24.März2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.801.356,92 | 11.0 | 9858.0 | 91.0 | 06.Mai2026 | 300.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.785.369,39 | 11.0 | 9088.0 | 402.0 | 15.Sept.2029 | 188.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.775.059,07 | 11.0 | 9792.0 | 56.0 | 28.Dez.2025 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.753.590,99 | 11.0 | 9930.0 | 25.0 | 05.Sept.2025 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.737.382,85 | 11.0 | 8423.0 | 422.0 | 28.Okt.2029 | 88.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 1.734.054,72 | 11.0 | 9939.0 | 23.0 | 26.Aug.2025 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.727.930,15 | 11.0 | 9517.0 | 123.0 | 07.Sept.2026 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.697.931,58 | 11.0 | 9921.0 | 83.0 | 14.Apr.2026 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.681.167,81 | 10.0 | 10178.0 | 186.0 | 28.Mai2027 | 645.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.680.673,28 | 10.0 | 8512.0 | 405.0 | 17.Sept.2029 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.673.178,08 | 10.0 | 10015.0 | 257.0 | 10.März2028 | 538.0 |
| ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 1.632.733,66 | 10.0 | 10023.0 | 50.0 | 05.Dez.2025 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.611.105,90 | 10.0 | 9238.0 | 365.0 | 13.Apr.2029 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.576.149,04 | 10.0 | 10639.0 | 279.0 | 04.Aug.2030 | 708.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.570.621,73 | 10.0 | 10134.0 | 137.0 | 14.Nov.2036 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.550.913,44 | 10.0 | 9591.0 | 106.0 | 05.Juli2026 | 113.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.395.652,59 | 9.0 | 9993.0 | 375.0 | 30.Aug.2029 | 455.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Financial Other | 1.349.464,81 | 8.0 | 10230.0 | 404.0 | 25.Feb.2030 | 613.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.324.471,99 | 8.0 | 9967.0 | 9.0 | 07.Juli2025 | 175.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.318.428,28 | 8.0 | 9760.0 | 344.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.289.763,12 | 8.0 | 10746.0 | 273.0 | 02.Juni2028 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.074.722,35 | 7.0 | 10007.0 | 17.0 | 07.Aug.2025 | 713.0 |
| PG | PROCTER & GAMBLE CO RegS | Consumer Non-Cyclical | 592.864,30 | 4.0 | 10605.0 | 405.0 | 31.Jan.2030 | 625.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 423.065,66 | 3.0 | 10054.0 | 103.0 | 13.Juli2026 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 326.964,33 | 2.0 | 9967.0 | 9.0 | 07.Juli2025 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.197,23 | 0.0 | 8420.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 254,23 | 0.0 | 7391.0 | 0.0 | nan | 0.0 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1,02 | 0.0 | 8978.0 | 0.0 | 04.Juni2025 | 71.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 4,58 | 0.0 | 7391.0 | 0.0 | 04.Juni2025 | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.174.562,01 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
