Below, a list of constituents for CEBV (iShares £ Corp Bond 0-5yr UCITS ETF) is shown. In total, CEBV consists of 453 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.857.507 | 67.0 | 10468.0 | 190.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.269.170 | 64.0 | 9921.0 | 62.0 | 12.Feb.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 9.913.256 | 61.0 | 8914.0 | 410.0 | 03.Dez.2035 | 271.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 9.734.912 | 60.0 | 9912.0 | 72.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.584.124 | 59.0 | 10794.0 | 272.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.507.373 | 59.0 | 10446.0 | 210.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.276.612 | 57.0 | 10646.0 | 357.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.979.441 | 56.0 | 10419.0 | 129.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.842.863 | 55.0 | 9879.0 | 69.0 | 09.März2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.727.713 | 54.0 | 10389.0 | 314.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.458.845 | 52.0 | 9887.0 | 76.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.408.878 | 52.0 | 9590.0 | 202.0 | 16.Aug.2028 | 263.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.277.469 | 51.0 | 10000.0 | 14.0 | nan | 499.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.234.129 | 51.0 | 9886.0 | 272.0 | 23.Mai2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.230.664 | 51.0 | 9447.0 | 188.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.196.273 | 51.0 | 9830.0 | 100.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.087.224 | 50.0 | 9540.0 | 284.0 | 25.Juli2029 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.595.064 | 47.0 | 10917.0 | 405.0 | 11.März2031 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.555.745 | 47.0 | 10022.0 | 299.0 | 23.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.005.803 | 43.0 | 10213.0 | 129.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.815.186 | 42.0 | 10070.0 | 371.0 | 16.Okt.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.813.496 | 42.0 | 9711.0 | 99.0 | 04.Okt.2032 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.715.033 | 42.0 | 10330.0 | 307.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.703.915 | 42.0 | 10263.0 | 196.0 | 18.Aug.2029 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 6.702.536 | 42.0 | 9868.0 | 291.0 | 14.Sept.2029 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.697.721 | 41.0 | 9808.0 | 62.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.679.452 | 41.0 | 10508.0 | 353.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.605.169 | 41.0 | 9614.0 | 142.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.595.927 | 41.0 | 9455.0 | 213.0 | 22.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.508.450 | 40.0 | 9509.0 | 143.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.439.591 | 40.0 | 9746.0 | 220.0 | 29.Okt.2029 | 363.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 6.384.635 | 40.0 | 9986.0 | 241.0 | 27.März2030 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.325.545 | 39.0 | 9864.0 | 382.0 | 10.Nov.2031 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.291.382 | 39.0 | 10282.0 | 195.0 | 21.Aug.2028 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 6.240.783 | 39.0 | 9915.0 | 244.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.239.684 | 39.0 | 10170.0 | 372.0 | 22.Okt.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.198.444 | 38.0 | 9808.0 | 386.0 | 22.Okt.2030 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.179.873 | 38.0 | 9800.0 | 165.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.160.630 | 38.0 | 10371.0 | 199.0 | 11.Sept.2028 | 675.0 |
| AAPL | APPLE INC | Technologie | 6.140.337 | 38.0 | 9662.0 | 288.0 | 31.Juli2029 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 6.112.619 | 38.0 | 10324.0 | 343.0 | 28.Juni2030 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.096.905 | 38.0 | 9498.0 | 264.0 | 11.Apr.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 6.070.536 | 38.0 | 9916.0 | 32.0 | 23.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.046.568 | 37.0 | 10185.0 | 158.0 | 20.Mai2033 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.044.089 | 37.0 | 9847.0 | 390.0 | 08.Nov.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.961.562 | 37.0 | 10235.0 | 158.0 | 02.Juni2033 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.848.023 | 36.0 | 9867.0 | 39.0 | 19.Nov.2026 | 75.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 5.823.850 | 36.0 | 9836.0 | 293.0 | 13.Sept.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.798.345 | 36.0 | 9581.0 | 141.0 | 07.Dez.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.793.803 | 36.0 | 10210.0 | 305.0 | 23.Nov.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.748.744 | 36.0 | 9479.0 | 278.0 | 29.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.736.503 | 36.0 | 10186.0 | 398.0 | 22.Jan.2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.656.421 | 35.0 | 9317.0 | 221.0 | 12.Okt.2028 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.652.123 | 35.0 | 9991.0 | 260.0 | 16.Apr.2029 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.646.468 | 35.0 | 9781.0 | 90.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.632.712 | 35.0 | 10135.0 | 140.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.626.052 | 35.0 | 10248.0 | 225.0 | 07.Dez.2028 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.602.670 | 35.0 | 10037.0 | 299.0 | 22.Okt.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.600.868 | 35.0 | 10067.0 | 150.0 | 24.Jan.2028 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.583.528 | 35.0 | 9713.0 | 102.0 | 15.Juli2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.567.160 | 34.0 | 10365.0 | 159.0 | 06.Juni2033 | 742.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.515.556 | 34.0 | 10171.0 | 400.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 5.373.733 | 33.0 | 9929.0 | 43.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.165.095 | 32.0 | 10092.0 | 148.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.151.956 | 32.0 | 10277.0 | 156.0 | 14.März2029 | 650.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 5.145.911 | 32.0 | 9468.0 | 346.0 | 22.März2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.140.039 | 32.0 | 9654.0 | 133.0 | 09.Nov.2028 | 206.0 |
| T | AT&T INC RegS | Kommunikation | 5.103.386 | 32.0 | 10052.0 | 70.0 | 15.März2027 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 5.058.277 | 31.0 | 10763.0 | 215.0 | 20.Nov.2028 | 813.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 5.032.535 | 31.0 | 10791.0 | 214.0 | 20.Nov.2028 | 838.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.950.789 | 31.0 | 9562.0 | 355.0 | 27.Apr.2031 | 358.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.946.322 | 31.0 | 10074.0 | 315.0 | 10.Jan.2030 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.945.744 | 31.0 | 9734.0 | 379.0 | 19.Nov.2030 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.910.352 | 30.0 | 9405.0 | 272.0 | 02.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.891.923 | 30.0 | 10084.0 | 297.0 | 17.Okt.2034 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.883.994 | 30.0 | 9218.0 | 255.0 | 20.Feb.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.838.003 | 30.0 | 9985.0 | 5.0 | 16.Juli2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.804.951 | 30.0 | 9258.0 | 227.0 | 03.Nov.2028 | 113.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.792.460 | 30.0 | 9460.0 | 384.0 | 17.Okt.2030 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.774.339 | 30.0 | 10517.0 | 212.0 | 30.Okt.2028 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.771.124 | 30.0 | 10105.0 | 289.0 | 04.Okt.2030 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.766.644 | 30.0 | 9502.0 | 316.0 | 26.Nov.2049 | 375.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.764.635 | 30.0 | 10553.0 | 394.0 | 19.Dez.2030 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.703.627 | 29.0 | 10112.0 | 107.0 | 15.Okt.2027 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.689.807 | 29.0 | 9163.0 | 240.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.658.419 | 29.0 | 9974.0 | 214.0 | 20.Nov.2028 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.589.580 | 28.0 | 9867.0 | 47.0 | 17.Dez.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.589.642 | 28.0 | 10012.0 | 306.0 | 18.Nov.2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.584.500 | 28.0 | 10256.0 | 183.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.573.455 | 28.0 | 10004.0 | 108.0 | 30.Aug.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.563.476 | 28.0 | 9967.0 | 47.0 | 18.Dez.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.549.266 | 28.0 | 10023.0 | 346.0 | 01.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 4.500.742 | 28.0 | 9786.0 | 317.0 | 11.Dez.2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.483.753 | 28.0 | 10026.0 | 157.0 | 26.Feb.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.459.919 | 28.0 | 10015.0 | 210.0 | 02.Okt.2029 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.442.416 | 28.0 | 9961.0 | 303.0 | 01.Nov.2029 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.441.830 | 28.0 | 10013.0 | 303.0 | 24.Okt.2029 | 475.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 4.438.825 | 27.0 | 9997.0 | 418.0 | 28.Apr.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.428.320 | 27.0 | 10085.0 | 323.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.406.655 | 27.0 | 9650.0 | 138.0 | 30.Nov.2032 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.402.970 | 27.0 | 10180.0 | 188.0 | 13.Juni2028 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.391.646 | 27.0 | 10340.0 | 192.0 | 25.Okt.2033 | 688.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 4.390.789 | 27.0 | 9690.0 | 101.0 | 16.Juli2028 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.386.607 | 27.0 | 9889.0 | 254.0 | 13.März2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.382.975 | 27.0 | 10132.0 | 314.0 | 07.Dez.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.370.918 | 27.0 | 10176.0 | 318.0 | 27.Jan.2031 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.370.820 | 27.0 | 9922.0 | 95.0 | 14.Juni2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.365.927 | 27.0 | 10512.0 | 194.0 | 29.Aug.2029 | 748.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.328.188 | 27.0 | 10193.0 | 362.0 | 06.Sept.2030 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.312.585 | 27.0 | 9998.0 | 98.0 | 09.Juli2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.304.373 | 27.0 | 10074.0 | 158.0 | 22.Feb.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.270.634 | 26.0 | 10121.0 | 183.0 | 25.Mai2028 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.269.865 | 26.0 | 9621.0 | 297.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.253.957 | 26.0 | 9450.0 | 142.0 | 08.Dez.2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.243.894 | 26.0 | 9990.0 | 376.0 | 01.Okt.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.232.071 | 26.0 | 10006.0 | 299.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.201.816 | 26.0 | 10147.0 | 226.0 | 30.Nov.2028 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.186.677 | 26.0 | 9800.0 | 151.0 | 20.Jan.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.165.781 | 26.0 | 10181.0 | 115.0 | 18.Sept.2027 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.165.436 | 26.0 | 10248.0 | 247.0 | 19.März2034 | 615.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.156.456 | 26.0 | 10143.0 | 232.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.153.859 | 26.0 | 9828.0 | 63.0 | 17.Feb.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.137.098 | 26.0 | 8889.0 | 395.0 | 19.Sept.2030 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 4.136.707 | 26.0 | 9626.0 | 388.0 | 01.Nov.2050 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.133.637 | 26.0 | 9545.0 | 128.0 | 20.Okt.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.124.083 | 26.0 | 9963.0 | 110.0 | 23.Aug.2032 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.098.884 | 25.0 | 10090.0 | 115.0 | 20.Sept.2028 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.083.413 | 25.0 | 10234.0 | 242.0 | 12.März2030 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.081.430 | 25.0 | 10104.0 | 300.0 | 09.Nov.2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 4.070.582 | 25.0 | 9373.0 | 282.0 | 30.Juni2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.025.292 | 25.0 | 9263.0 | 305.0 | 16.Okt.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.018.507 | 25.0 | 10436.0 | 166.0 | 10.Apr.2028 | 725.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 4.014.451 | 25.0 | 9633.0 | 248.0 | 17.Feb.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.997.497 | 25.0 | 9644.0 | 149.0 | 17.Jan.2029 | 242.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 3.996.406 | 25.0 | 10863.0 | 219.0 | 16.Jan.2030 | 888.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 3.994.488 | 25.0 | 10083.0 | 115.0 | 21.Sept.2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.980.861 | 25.0 | 8979.0 | 443.0 | 08.Apr.2031 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.967.234 | 25.0 | 9882.0 | 389.0 | 29.Nov.2031 | 475.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.959.579 | 25.0 | 10132.0 | 270.0 | 13.Juni2029 | 587.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.955.823 | 25.0 | 9402.0 | 225.0 | 15.Nov.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.941.175 | 24.0 | 9517.0 | 253.0 | 24.Feb.2029 | 288.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 3.936.484 | 24.0 | 9993.0 | 5.0 | 12.Juli2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 3.933.830 | 24.0 | 10049.0 | 44.0 | 07.Dez.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.922.878 | 24.0 | 9993.0 | 380.0 | 22.Okt.2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.918.809 | 24.0 | 9351.0 | 221.0 | 12.Okt.2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.910.479 | 24.0 | 10016.0 | 33.0 | 27.Okt.2026 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.899.921 | 24.0 | 9006.0 | 360.0 | 06.Apr.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.893.835 | 24.0 | 8696.0 | 426.0 | 10.Dez.2030 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.879.567 | 24.0 | 9596.0 | 127.0 | 19.Okt.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.875.343 | 24.0 | 9596.0 | 151.0 | 18.Jan.2028 | 213.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.867.005 | 24.0 | 10385.0 | 272.0 | 07.Juni2029 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.856.000 | 24.0 | 10046.0 | 300.0 | 13.Okt.2029 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.852.154 | 24.0 | 9983.0 | 7.0 | 22.Juli2026 | 166.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.850.361 | 24.0 | 9399.0 | 263.0 | 30.März2029 | 263.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 3.847.650 | 24.0 | 9983.0 | 7.0 | 22.Juli2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.844.265 | 24.0 | 10293.0 | 376.0 | 15.Nov.2035 | 632.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.836.629 | 24.0 | 9092.0 | 309.0 | 21.Sept.2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.829.538 | 24.0 | 9558.0 | 137.0 | 24.Nov.2027 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.828.404 | 24.0 | 9519.0 | 194.0 | 26.Juni2028 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.809.290 | 24.0 | 9930.0 | 29.0 | 12.Okt.2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.790.396 | 23.0 | 10064.0 | 140.0 | 12.Dez.2027 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.780.147 | 23.0 | 9277.0 | 358.0 | 27.Apr.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.774.094 | 23.0 | 10463.0 | 351.0 | 14.Juni2031 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.761.348 | 23.0 | 9855.0 | 41.0 | 25.Nov.2026 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.755.191 | 23.0 | 9297.0 | 306.0 | 13.Okt.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.751.157 | 23.0 | 10056.0 | 370.0 | 22.Okt.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.730.316 | 23.0 | 10041.0 | 300.0 | 22.Okt.2029 | 475.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.723.254 | 23.0 | 10156.0 | 213.0 | 18.Okt.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.719.982 | 23.0 | 9877.0 | 84.0 | 03.Mai2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.717.941 | 23.0 | 9485.0 | 141.0 | 07.Dez.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.653.087 | 23.0 | 9952.0 | 39.0 | 27.Nov.2026 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.629.714 | 22.0 | 9987.0 | 368.0 | 04.Sept.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.623.381 | 22.0 | 10144.0 | 305.0 | 31.Dez.2079 | 600.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.594.334 | 22.0 | 10029.0 | 253.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.592.687 | 22.0 | 10209.0 | 204.0 | 24.Mai2029 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.537.115 | 22.0 | 10013.0 | 172.0 | 17.Apr.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.535.082 | 22.0 | 10042.0 | 339.0 | 22.Okt.2030 | 525.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 3.533.369 | 22.0 | 10086.0 | 345.0 | 20.Juni2030 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.529.531 | 22.0 | 10147.0 | 293.0 | 08.Okt.2029 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.527.962 | 22.0 | 9976.0 | 299.0 | 05.Okt.2029 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.524.939 | 22.0 | 9655.0 | 212.0 | 08.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.506.223 | 22.0 | 10306.0 | 131.0 | 15.Nov.2032 | 727.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.493.877 | 22.0 | 10017.0 | 14.0 | 17.Aug.2026 | 572.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.492.712 | 22.0 | 9713.0 | 293.0 | 12.Sept.2049 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.490.890 | 22.0 | 9919.0 | 376.0 | 15.Okt.2031 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.490.357 | 22.0 | 9589.0 | 117.0 | 09.Dez.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.468.095 | 21.0 | 10223.0 | 176.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.467.855 | 21.0 | 9465.0 | 219.0 | 20.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.463.288 | 21.0 | 10164.0 | 275.0 | 11.Juni2029 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.441.951 | 21.0 | 9976.0 | 387.0 | 01.Nov.2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.425.583 | 21.0 | 9641.0 | 101.0 | 13.Juli2027 | 113.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 3.420.092 | 21.0 | 9935.0 | 90.0 | 01.Juli2027 | 413.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 3.417.798 | 21.0 | 9508.0 | 164.0 | 13.Sept.2038 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.412.255 | 21.0 | 10005.0 | 380.0 | 08.Okt.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.395.663 | 21.0 | 9898.0 | 436.0 | 16.Okt.2031 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.392.172 | 21.0 | 9971.0 | 214.0 | 19.Okt.2028 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.382.804 | 21.0 | 9947.0 | 387.0 | 28.Okt.2030 | 470.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.376.898 | 21.0 | 9402.0 | 225.0 | 02.Nov.2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.371.591 | 21.0 | 9861.0 | 392.0 | 12.Nov.2030 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.364.083 | 21.0 | 9356.0 | 224.0 | 03.Nov.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.356.310 | 21.0 | 9891.0 | 389.0 | 17.Nov.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.351.909 | 21.0 | 8840.0 | 419.0 | 16.Dez.2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.335.997 | 21.0 | 10041.0 | 147.0 | 14.Jan.2029 | 500.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 3.335.709 | 21.0 | 10028.0 | 27.0 | 06.Okt.2026 | 550.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.300.950 | 20.0 | 9965.0 | 433.0 | 02.Juni2031 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.251.672 | 20.0 | 10179.0 | 167.0 | 31.März2028 | 601.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.247.329 | 20.0 | 10072.0 | 425.0 | 30.Apr.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.240.525 | 20.0 | 10036.0 | 375.0 | 22.Okt.2031 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.233.663 | 20.0 | 10091.0 | 393.0 | 28.Nov.2030 | 514.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.233.159 | 20.0 | 10066.0 | 209.0 | 09.Okt.2028 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 3.222.497 | 20.0 | 10023.0 | 117.0 | 20.Sept.2027 | 488.0 |
| INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 3.209.001 | 20.0 | 10239.0 | 178.0 | 09.Juni2028 | 650.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.200.029 | 20.0 | 10044.0 | 316.0 | 12.Dez.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.194.262 | 20.0 | 10040.0 | 291.0 | 15.Okt.2029 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 3.184.152 | 20.0 | 10002.0 | 216.0 | 01.Dez.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 3.178.727 | 20.0 | 9916.0 | 416.0 | 15.Juni2056 | 574.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.168.194 | 20.0 | 9721.0 | 100.0 | 12.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.168.254 | 20.0 | 9532.0 | 141.0 | 07.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.160.317 | 20.0 | 10050.0 | 145.0 | 12.Jan.2028 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.156.087 | 20.0 | 9959.0 | 222.0 | 14.Nov.2048 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 3.155.784 | 20.0 | 9401.0 | 187.0 | 28.Mai2028 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.155.207 | 20.0 | 10343.0 | 286.0 | 17.Sept.2029 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 3.151.414 | 20.0 | 8792.0 | 410.0 | 30.Okt.2030 | 150.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.135.504 | 19.0 | 10113.0 | 255.0 | 31.März2029 | 619.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 3.131.790 | 19.0 | 10693.0 | 182.0 | 12.Juli2028 | 863.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.126.260 | 19.0 | 9656.0 | 408.0 | 14.Feb.2031 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.119.900 | 19.0 | 9874.0 | 358.0 | 04.Juni2050 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.113.728 | 19.0 | 10047.0 | 38.0 | 06.Dez.2026 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.111.987 | 19.0 | 10032.0 | 343.0 | 11.Okt.2030 | 488.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 3.106.623 | 19.0 | 10250.0 | 168.0 | 25.Apr.2029 | 625.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.103.069 | 19.0 | 10543.0 | 136.0 | 06.März2033 | 913.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.101.898 | 19.0 | 9292.0 | 213.0 | 14.Sept.2028 | 138.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.101.339 | 19.0 | 9526.0 | 377.0 | 25.Sept.2030 | 425.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 3.078.660 | 19.0 | 9779.0 | 308.0 | 02.Dez.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.076.285 | 19.0 | 10207.0 | 108.0 | 23.Aug.2028 | 650.0 |
| SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 3.040.454 | 19.0 | 10063.0 | 255.0 | 21.März2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.031.854 | 19.0 | 10024.0 | 156.0 | 14.Feb.2028 | 463.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.026.624 | 19.0 | 9978.0 | 26.0 | 30.Sept.2026 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.025.760 | 19.0 | 9581.0 | 166.0 | 16.März2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.022.674 | 19.0 | 9993.0 | 8.0 | 24.Juli2026 | 313.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 3.019.412 | 19.0 | 10085.0 | 145.0 | 13.Jan.2028 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.017.269 | 19.0 | 9946.0 | 19.0 | 04.Sept.2026 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.016.863 | 19.0 | 9703.0 | 302.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 3.013.073 | 19.0 | 10013.0 | 259.0 | 04.Apr.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.008.472 | 19.0 | 10466.0 | 134.0 | 28.Feb.2033 | 863.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.999.502 | 19.0 | 10103.0 | 147.0 | 11.Jan.2028 | 529.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.994.109 | 19.0 | 9768.0 | 87.0 | 17.Mai2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.984.906 | 18.0 | 9884.0 | 78.0 | 13.Apr.2027 | 325.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.982.986 | 18.0 | 8513.0 | 419.0 | 03.Dez.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.979.831 | 18.0 | 9863.0 | 48.0 | 23.Dez.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.978.866 | 18.0 | 10088.0 | 211.0 | 10.Okt.2028 | 513.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.977.428 | 18.0 | 9704.0 | 173.0 | 24.Apr.2028 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.975.616 | 18.0 | 9855.0 | 70.0 | 15.März2027 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.962.386 | 18.0 | 10190.0 | 129.0 | 15.Nov.2028 | 638.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.960.425 | 18.0 | 10112.0 | 140.0 | 20.Dez.2027 | 563.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.955.166 | 18.0 | 9938.0 | 20.0 | 09.Sept.2026 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.932.443 | 18.0 | 9152.0 | 286.0 | 03.Juli2029 | 175.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 2.930.220 | 18.0 | 9350.0 | 274.0 | 03.Mai2029 | 180.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.918.101 | 18.0 | 9304.0 | 196.0 | 07.Juli2028 | 113.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.916.104 | 18.0 | 9300.0 | 309.0 | 11.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.913.508 | 18.0 | 10157.0 | 312.0 | 12.Jan.2030 | 550.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.912.228 | 18.0 | 10212.0 | 217.0 | 13.Nov.2028 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.906.188 | 18.0 | 9592.0 | 145.0 | 22.Dez.2028 | 188.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.901.463 | 18.0 | 10588.0 | 193.0 | 23.Aug.2029 | 763.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.895.436 | 18.0 | 9951.0 | 95.0 | 28.Juni2027 | 392.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.892.073 | 18.0 | 10140.0 | 372.0 | 04.Okt.2031 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 2.890.595 | 18.0 | 9855.0 | 43.0 | 03.Dez.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.890.276 | 18.0 | 10021.0 | 35.0 | 23.Nov.2026 | 513.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.878.402 | 18.0 | 10149.0 | 313.0 | 30.Jan.2031 | 550.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.874.102 | 18.0 | 9558.0 | 365.0 | 04.Juni2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.873.941 | 18.0 | 10006.0 | 14.0 | 15.Aug.2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 2.856.361 | 18.0 | 10052.0 | 160.0 | 28.Feb.2028 | 462.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.846.334 | 18.0 | 9958.0 | 365.0 | 20.Sept.2030 | 563.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 2.819.086 | 17.0 | 10908.0 | 345.0 | 15.Juni2030 | 713.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 2.816.026 | 17.0 | 10263.0 | 338.0 | 29.März2030 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.806.279 | 17.0 | 10082.0 | 370.0 | 10.Okt.2031 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.804.998 | 17.0 | 9926.0 | 301.0 | 12.Okt.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.798.614 | 17.0 | 8660.0 | 421.0 | 15.Dez.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.787.221 | 17.0 | 10239.0 | 213.0 | 23.Okt.2028 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.786.865 | 17.0 | 9931.0 | 355.0 | 10.Juni2030 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.783.000 | 17.0 | 9974.0 | 378.0 | 10.Okt.2030 | 470.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.781.061 | 17.0 | 10076.0 | 148.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.777.960 | 17.0 | 10079.0 | 150.0 | 24.Jan.2028 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.773.824 | 17.0 | 10625.0 | 196.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.769.703 | 17.0 | 10203.0 | 269.0 | 23.Mai2029 | 588.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.760.549 | 17.0 | 8493.0 | 440.0 | 25.Feb.2031 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 2.747.468 | 17.0 | 10144.0 | 93.0 | 07.Juni2027 | 613.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.733.721 | 17.0 | 10319.0 | 369.0 | 30.Sept.2030 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.729.779 | 17.0 | 9996.0 | 3.0 | 05.Juli2026 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.729.576 | 17.0 | 10016.0 | 14.0 | 17.Aug.2026 | 563.0 |
| SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 2.709.876 | 17.0 | 9997.0 | 5.0 | 16.Juli2026 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.708.490 | 17.0 | 9602.0 | 261.0 | 27.März2029 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.706.401 | 17.0 | 10268.0 | 181.0 | 02.Juni2028 | 638.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.705.640 | 17.0 | 9761.0 | 91.0 | 31.Mai2027 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.690.706 | 17.0 | 9568.0 | 193.0 | 19.Juli2028 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.688.872 | 17.0 | 9818.0 | 116.0 | 13.Sept.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.681.069 | 17.0 | 9262.0 | 331.0 | 15.Jan.2030 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.675.637 | 17.0 | 9261.0 | 311.0 | 26.Okt.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.673.799 | 17.0 | 10027.0 | 155.0 | 25.Feb.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.666.799 | 17.0 | 9675.0 | 106.0 | 30.Juli2027 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.662.049 | 16.0 | 9382.0 | 223.0 | 26.Okt.2028 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektroindustrie | 2.655.819 | 16.0 | 9972.0 | 29.0 | 16.Okt.2026 | 350.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 2.646.214 | 16.0 | 10048.0 | 41.0 | 24.Nov.2026 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.641.383 | 16.0 | 9954.0 | 38.0 | 16.Nov.2026 | 338.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 2.641.384 | 16.0 | 10077.0 | 46.0 | 14.Dez.2026 | 625.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.629.654 | 16.0 | 9888.0 | 418.0 | 30.Juli2036 | 563.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.627.226 | 16.0 | 9662.0 | 161.0 | 28.Feb.2028 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.622.653 | 16.0 | 9341.0 | 283.0 | 03.Juli2029 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 2.621.717 | 16.0 | 9634.0 | 219.0 | 29.Okt.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.608.303 | 16.0 | 10017.0 | 168.0 | 29.März2028 | 463.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 2.599.292 | 16.0 | 9702.0 | 162.0 | 07.März2028 | 350.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektroindustrie | 2.597.542 | 16.0 | 10005.0 | 6.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.597.481 | 16.0 | 9996.0 | 5.0 | 16.Juli2026 | 375.0 |
| GRILN | GRAINGER PLC RegS | REITS | 2.596.442 | 16.0 | 9196.0 | 366.0 | 03.Juli2030 | 300.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 2.591.404 | 16.0 | 9108.0 | 274.0 | 31.März2031 | 138.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 2.589.145 | 16.0 | 10502.0 | 110.0 | 07.Sept.2028 | 950.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.584.013 | 16.0 | 9667.0 | 253.0 | 11.März2029 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.578.403 | 16.0 | 10014.0 | 17.0 | 21.Sept.2026 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.570.345 | 16.0 | 9838.0 | 76.0 | 04.Apr.2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.564.028 | 16.0 | 10284.0 | 389.0 | 29.Nov.2030 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.562.154 | 16.0 | 9683.0 | 123.0 | 05.Okt.2027 | 238.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 2.554.478 | 16.0 | 10720.0 | 313.0 | 17.Apr.2030 | 788.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.547.735 | 16.0 | 10132.0 | 88.0 | 21.Mai2027 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.543.226 | 16.0 | 9872.0 | 41.0 | 26.Nov.2026 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.541.925 | 16.0 | 10264.0 | 173.0 | 22.Juni2028 | 613.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.541.106 | 16.0 | 9245.0 | 199.0 | 31.Juli2028 | 200.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.539.350 | 16.0 | 9510.0 | 279.0 | 19.Juli2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.538.979 | 16.0 | 10135.0 | 115.0 | 29.Sept.2028 | 600.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 2.537.713 | 16.0 | 9191.0 | 331.0 | 15.Jan.2030 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.534.967 | 16.0 | 9962.0 | 16.0 | 24.Aug.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.526.437 | 16.0 | 10049.0 | 98.0 | 12.Juli2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.514.072 | 16.0 | 10092.0 | 252.0 | 12.März2029 | 535.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.513.376 | 16.0 | 10025.0 | 438.0 | 23.Juli2032 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.511.933 | 16.0 | 9874.0 | 142.0 | 20.Dez.2027 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.511.358 | 16.0 | 9140.0 | 433.0 | 10.Apr.2031 | 363.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 2.510.469 | 16.0 | 9395.0 | 295.0 | 17.Sept.2029 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.503.684 | 16.0 | 10552.0 | 341.0 | 14.Sept.2030 | 738.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.496.793 | 15.0 | 8983.0 | 427.0 | 12.Feb.2031 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.490.458 | 15.0 | 9311.0 | 214.0 | 15.Sept.2028 | 116.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.486.914 | 15.0 | 9820.0 | 275.0 | 31.Mai2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.479.936 | 15.0 | 10032.0 | 346.0 | 30.Apr.2030 | 578.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.469.660 | 15.0 | 9971.0 | 60.0 | 08.Feb.2027 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.468.968 | 15.0 | 9170.0 | 354.0 | 15.Apr.2032 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.461.276 | 15.0 | 10281.0 | 112.0 | 06.Dez.2032 | 759.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.446.165 | 15.0 | 9485.0 | 430.0 | 07.Mai2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.442.655 | 15.0 | 9697.0 | 280.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.440.535 | 15.0 | 8817.0 | 322.0 | 28.Okt.2029 | 88.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 2.439.355 | 15.0 | 10014.0 | 95.0 | 30.Juni2027 | 488.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 2.421.486 | 15.0 | 8596.0 | 438.0 | 07.Feb.2031 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.407.927 | 15.0 | 9580.0 | 297.0 | 11.Okt.2030 | 351.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.388.565 | 15.0 | 9933.0 | 93.0 | 08.Juni2027 | 400.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.387.956 | 15.0 | 9519.0 | 227.0 | 18.Nov.2028 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.387.591 | 15.0 | 10009.0 | 103.0 | 28.Juli2027 | 515.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.386.247 | 15.0 | 10063.0 | 419.0 | 15.Apr.2031 | 508.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.382.222 | 15.0 | 9989.0 | 19.0 | 04.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.378.205 | 15.0 | 10037.0 | 44.0 | 07.Dez.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.377.526 | 15.0 | 10032.0 | 261.0 | 24.Apr.2030 | 494.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.358.066 | 15.0 | 9949.0 | 348.0 | 28.Apr.2030 | 525.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 2.354.227 | 15.0 | 9985.0 | 370.0 | 01.Okt.2035 | 600.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.344.923 | 15.0 | 9933.0 | 27.0 | 05.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.340.105 | 14.0 | 9920.0 | 29.0 | 11.Okt.2026 | 163.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.336.942 | 14.0 | 10155.0 | 170.0 | 17.Aug.2083 | 688.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 2.327.032 | 14.0 | 10299.0 | 250.0 | 18.Juli2034 | 635.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.322.967 | 14.0 | 10077.0 | 378.0 | 16.Okt.2031 | 514.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 2.321.601 | 14.0 | 10083.0 | 314.0 | 09.Dez.2029 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.320.874 | 14.0 | 9872.0 | 46.0 | 15.Dez.2026 | 138.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 2.312.405 | 14.0 | 9948.0 | 297.0 | 09.Okt.2029 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.309.621 | 14.0 | 10008.0 | 409.0 | 18.März2031 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.307.723 | 14.0 | 10974.0 | 215.0 | 27.Nov.2028 | 888.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.304.005 | 14.0 | 9925.0 | 26.0 | 30.Sept.2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.297.277 | 14.0 | 10044.0 | 156.0 | 27.Feb.2028 | 511.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.287.729 | 14.0 | 10147.0 | 342.0 | 29.Juni2030 | 513.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.279.408 | 14.0 | 10288.0 | 266.0 | 11.Mai2029 | 588.0 |
| UTGLN | UNITE GROUP PLC RegS | REITS | 2.277.834 | 14.0 | 9660.0 | 214.0 | 15.Okt.2028 | 350.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | REITS | 2.273.698 | 14.0 | 9508.0 | 166.0 | 11.März2028 | 225.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 2.263.531 | 14.0 | 9803.0 | 178.0 | 18.Mai2028 | 363.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 2.262.741 | 14.0 | 9598.0 | 124.0 | 06.Okt.2027 | 138.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 2.257.959 | 14.0 | 9775.0 | 131.0 | 15.Nov.2027 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.246.872 | 14.0 | 9627.0 | 188.0 | 08.Juni2028 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.224.801 | 14.0 | 9256.0 | 233.0 | 30.Nov.2028 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 2.218.280 | 14.0 | 9611.0 | 195.0 | 07.Juli2028 | 260.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 2.216.543 | 14.0 | 10428.0 | 415.0 | 17.Apr.2031 | 660.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.207.007 | 14.0 | 10206.0 | 388.0 | 02.Dez.2030 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.202.729 | 14.0 | 9920.0 | 121.0 | 05.Okt.2027 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 2.199.642 | 14.0 | 9640.0 | 138.0 | 29.Nov.2027 | 238.0 |
| ARQIVA | ARQIVA FINANCING PLC RegS | Whole Business | 2.197.504 | 14.0 | 10238.0 | 990.0 | 30.Juni2045 | 721.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 2.196.264 | 14.0 | 9932.0 | 31.0 | 19.Okt.2026 | 275.0 |
| HSXLN | HISCOX LTD RegS | Versicherung | 2.192.540 | 14.0 | 10111.0 | 100.0 | 22.Sept.2027 | 600.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.191.836 | 14.0 | 10412.0 | 182.0 | 14.Juni2028 | 775.0 |
| WISEFP | WISE FINANCING PLC MTN RegS | Technologie | 2.164.385 | 13.0 | 9794.0 | 389.0 | 25.Nov.2030 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.153.510 | 13.0 | 9937.0 | 20.0 | 09.Sept.2026 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 2.145.279 | 13.0 | 10066.0 | 73.0 | 25.März2027 | 588.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 2.138.122 | 13.0 | 10140.0 | 311.0 | 28.Nov.2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.124.730 | 13.0 | 9448.0 | 267.0 | 13.Apr.2029 | 225.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 2.123.139 | 13.0 | 9611.0 | 226.0 | 15.Nov.2028 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.119.927 | 13.0 | 9422.0 | 194.0 | 26.Juni2028 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.117.781 | 13.0 | 8896.0 | 307.0 | 17.Sept.2029 | 150.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 2.117.221 | 13.0 | 9486.0 | 143.0 | 29.Juni2083 | 250.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 2.109.635 | 13.0 | 9443.0 | 316.0 | 28.Nov.2029 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.108.661 | 13.0 | 9935.0 | 22.0 | 16.Sept.2026 | 138.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 2.105.312 | 13.0 | 9261.0 | 303.0 | 14.Sept.2029 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.104.315 | 13.0 | 10015.0 | 438.0 | 31.Juli2032 | 515.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 2.093.769 | 13.0 | 10020.0 | 22.0 | 14.Sept.2026 | 575.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 2.092.861 | 13.0 | 9829.0 | 310.0 | 10.Dez.2029 | 450.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 2.091.119 | 13.0 | 9912.0 | 66.0 | 08.März2027 | 325.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 2.076.007 | 13.0 | 9671.0 | 226.0 | 22.Nov.2028 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.065.407 | 13.0 | 8580.0 | 398.0 | 15.Sept.2030 | 150.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 2.064.248 | 13.0 | 9910.0 | 217.0 | 27.Okt.2028 | 413.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 2.045.348 | 13.0 | 8761.0 | 386.0 | 30.Juli2030 | 142.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.037.274 | 13.0 | 8854.0 | 421.0 | 20.Dez.2030 | 200.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.029.048 | 13.0 | 9843.0 | 408.0 | 03.Aug.2036 | 613.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 2.026.020 | 13.0 | 10755.0 | 163.0 | 27.Juli2033 | 999.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.964.178 | 12.0 | 10191.0 | 366.0 | 22.Okt.2030 | 613.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.961.300 | 12.0 | 9483.0 | 255.0 | 01.März2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.956.601 | 12.0 | 9506.0 | 169.0 | 24.März2028 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 1.944.967 | 12.0 | 9580.0 | 285.0 | 01.Aug.2029 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.933.407 | 12.0 | 9881.0 | 348.0 | 04.Juni2031 | 613.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.926.114 | 12.0 | 9415.0 | 284.0 | 26.Juli2029 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.920.878 | 12.0 | 9289.0 | 305.0 | 15.Sept.2029 | 188.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 1.905.249 | 12.0 | 10323.0 | 347.0 | 30.Juli2030 | 629.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.885.348 | 12.0 | 9310.0 | 213.0 | 15.Sept.2029 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 1.851.715 | 11.0 | 9919.0 | 20.0 | 07.Sept.2026 | 113.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 1.841.985 | 11.0 | 9418.0 | 229.0 | 18.Nov.2028 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 1.841.073 | 11.0 | 9415.0 | 276.0 | 16.Mai2029 | 238.0 |
| EQNR | EQUINOR ASA MTN | Gehalten, keine Gewährleistung | 1.821.832 | 11.0 | 10361.0 | 221.0 | 27.Nov.2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.805.905 | 11.0 | 9925.0 | 28.0 | 07.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.803.440 | 11.0 | 10001.0 | 45.0 | 10.Dez.2026 | 425.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 1.771.317 | 11.0 | 10422.0 | 188.0 | 04.Aug.2028 | 725.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.683.200 | 10.0 | 9759.0 | 418.0 | 03.März2031 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 1.658.508 | 10.0 | 9992.0 | 287.0 | 30.Aug.2029 | 455.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.655.337 | 10.0 | 10404.0 | 191.0 | 04.Aug.2028 | 708.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.909 | 10.0 | 9849.0 | 54.0 | 14.Jan.2027 | 188.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.596.281 | 10.0 | 8972.0 | 453.0 | 31.Mai2031 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 1.576.515 | 10.0 | 10012.0 | 162.0 | 10.März2028 | 538.0 |
| MRCLN | FLEMING MERCANTILE INV RegS | Sonstige Finanzwerte | 1.558.507 | 10.0 | 10198.0 | 321.0 | 25.Feb.2030 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.515.727 | 9.0 | 9995.0 | 3.0 | 05.Juli2026 | 113.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.471.436 | 9.0 | 10097.0 | 89.0 | 28.Mai2027 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.321.385 | 8.0 | 9747.0 | 255.0 | 29.März2029 | 558.0 |
| BAC | MERRILL LYNCH & CO INC MTN RegS | Bankwesen | 1.275.269 | 8.0 | 10574.0 | 183.0 | 02.Juni2028 | 813.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.245.334 | 8.0 | 10156.0 | 429.0 | 20.Juni2031 | 588.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.199.477 | 7.0 | 9996.0 | 256.0 | 29.März2029 | 485.0 |
| PG | PROCTER & GAMBLE CO RegS | Nicht-zyklische Konsumgüter | 1.023.210 | 6.0 | 10540.0 | 320.0 | 31.Jan.2030 | 625.0 |
| DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 930.877 | 6.0 | 9931.0 | 139.0 | 31.Dez.2079 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 587.036 | 4.0 | 10162.0 | 442.0 | 29.Juli2036 | 617.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 289.000 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 499.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 168.786 | 1.0 | 8320.0 | 474.0 | 13.Juli2031 | 125.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 101.188 | 1.0 | 9993.0 | 254.0 | 16.März2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.966 | 0.0 | 8633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 854 | 0.0 | 7576.0 | 0.0 | nan | 0.0 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 1 | 0.0 | 9364.0 | 0.0 | 29.Juni2026 | 143.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 5 | 0.0 | 7576.0 | 0.0 | 29.Juni2026 | 363.0 |
| G U6 | LONG GILT SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 8953.0 | 1103.0 | 28.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.095.941 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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