Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 522 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.172.975,15 | 65.0 | 10442.0 | 665.0 | 02.Juni2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.929.999,14 | 58.0 | 10579.0 | 553.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.558.179,97 | 55.0 | 9938.0 | 994.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.282.924,19 | 54.0 | 9265.0 | 1039.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.126.512,35 | 53.0 | 10694.0 | 248.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.628.804,61 | 50.0 | 9867.0 | 124.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 8.413.223,14 | 49.0 | 11098.0 | 920.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.311.319,93 | 48.0 | 8974.0 | 1567.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.813.052,10 | 45.0 | 10683.0 | 257.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.766.316,51 | 45.0 | 8830.0 | 619.0 | 17.Jan.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.685.802,52 | 45.0 | 10311.0 | 513.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.679.883,05 | 45.0 | 10577.0 | 360.0 | 31.Jan.2031 | 637.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.532.203,00 | 44.0 | 10846.0 | 540.0 | 07.Juni2032 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.437.583,54 | 43.0 | 10731.0 | 669.0 | 27.März2034 | 563.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.431.613,77 | 43.0 | 10000.0 | 12.0 | nan | 494.0 |
| T | AT&T INC | Kommunikation | 7.421.426,69 | 43.0 | 8693.0 | 1140.0 | 01.Juni2044 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.322.357,55 | 43.0 | 9983.0 | 325.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.302.861,88 | 42.0 | 10886.0 | 423.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.268.788,68 | 42.0 | 10326.0 | 652.0 | 21.März2035 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.255.145,76 | 42.0 | 9810.0 | 138.0 | 05.Apr.2027 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.049.566,10 | 41.0 | 10329.0 | 923.0 | 06.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.023.432,20 | 41.0 | 9795.0 | 166.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.877.511,50 | 40.0 | 9997.0 | 722.0 | 24.Okt.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.781.471,49 | 39.0 | 9797.0 | 131.0 | 09.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.724.827,86 | 39.0 | 9548.0 | 349.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.651.902,51 | 39.0 | 9928.0 | 935.0 | 29.März2040 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.635.940,99 | 39.0 | 9563.0 | 267.0 | 16.Aug.2028 | 263.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.567.764,16 | 38.0 | 11173.0 | 445.0 | 11.März2031 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.547.082,77 | 38.0 | 10236.0 | 824.0 | 30.Okt.2037 | 588.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.534.957,12 | 38.0 | 11028.0 | 979.0 | 17.Sept.2040 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.453.444,00 | 37.0 | 9353.0 | 250.0 | 02.Juni2029 | 167.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.335.252,17 | 37.0 | 6794.0 | 1268.0 | 15.Juni2043 | 273.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.328.671,87 | 37.0 | 10411.0 | 182.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.288.097,58 | 37.0 | 10836.0 | 829.0 | 07.Apr.2038 | 700.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.226.761,59 | 36.0 | 9649.0 | 125.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.172.450,05 | 36.0 | 10425.0 | 549.0 | 13.Juni2032 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.172.458,21 | 36.0 | 10909.0 | 587.0 | 31.Mai2033 | 663.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.137.245,44 | 36.0 | 8369.0 | 1436.0 | 01.Okt.2060 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.087.343,04 | 35.0 | 8444.0 | 1140.0 | 25.Sept.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.032.544,32 | 35.0 | 10448.0 | 767.0 | 28.Sept.2035 | 525.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.956.618,94 | 35.0 | 11206.0 | 885.0 | 15.Apr.2039 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.955.307,05 | 35.0 | 10490.0 | 353.0 | 12.Dez.2030 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.938.853,52 | 34.0 | 8332.0 | 893.0 | 27.Okt.2036 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.903.737,34 | 34.0 | 11414.0 | 554.0 | 07.Sept.2033 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.891.461,19 | 34.0 | 10150.0 | 365.0 | 23.Okt.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 5.812.175,27 | 34.0 | 8087.0 | 1137.0 | 01.Juni2043 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.789.191,12 | 34.0 | 9485.0 | 203.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.785.958,37 | 34.0 | 10403.0 | 253.0 | 18.Aug.2029 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.782.936,27 | 34.0 | 8329.0 | 1279.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.733.629,79 | 33.0 | 10289.0 | 490.0 | 31.Juli2032 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.706.771,07 | 33.0 | 10719.0 | 399.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.653.215,52 | 33.0 | 10140.0 | 100.0 | 29.Nov.2027 | 575.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.632.066,46 | 33.0 | 9773.0 | 518.0 | 12.Jan.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.627.558,32 | 33.0 | 9817.0 | 226.0 | 29.März2029 | 362.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.550.756,99 | 32.0 | 9415.0 | 278.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.538.271,12 | 32.0 | 8229.0 | 539.0 | 13.Juli2031 | 125.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.500.551,67 | 32.0 | 10951.0 | 865.0 | 27.Jan.2039 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.471.917,59 | 32.0 | 10042.0 | 312.0 | 16.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.462.184,88 | 32.0 | 10455.0 | 533.0 | 22.Mai2033 | 581.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.459.255,54 | 32.0 | 10351.0 | 481.0 | 31.Juli2032 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.459.092,89 | 32.0 | 10233.0 | 435.0 | 16.Okt.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.451.526,67 | 32.0 | 10470.0 | 260.0 | 21.Aug.2028 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.407.956,42 | 31.0 | 9567.0 | 1014.0 | 26.Sept.2040 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.362.544,60 | 31.0 | 9644.0 | 1102.0 | 10.Sept.2044 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.360.598,61 | 31.0 | 10265.0 | 95.0 | 16.Nov.2027 | 710.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.337.134,71 | 31.0 | 10221.0 | 510.0 | 16.Sept.2032 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.248.940,12 | 30.0 | 9765.0 | 285.0 | 29.Okt.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.201.382,82 | 30.0 | 9507.0 | 880.0 | 06.Feb.2038 | 488.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.189.441,01 | 30.0 | 9866.0 | 358.0 | 13.Sept.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.179.198,72 | 30.0 | 9753.0 | 115.0 | 14.Jan.2028 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.138.115,06 | 30.0 | 9890.0 | 808.0 | 04.Nov.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 5.133.864,04 | 30.0 | 9855.0 | 101.0 | 04.Dez.2026 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.129.186,18 | 30.0 | 9676.0 | 770.0 | 02.Nov.2035 | 463.0 |
| T | AT&T INC MTN | Kommunikation | 5.108.042,37 | 30.0 | 9962.0 | 357.0 | 14.Sept.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.104.538,43 | 30.0 | 9721.0 | 348.0 | 31.Juli2029 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.052.350,05 | 29.0 | 9277.0 | 541.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.034.610,22 | 29.0 | 10956.0 | 894.0 | 09.März2039 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.023.558,60 | 29.0 | 9378.0 | 204.0 | 07.Dez.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.004.655,59 | 29.0 | 9495.0 | 334.0 | 29.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.990.620,63 | 29.0 | 9542.0 | 318.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.956.147,44 | 29.0 | 9458.0 | 202.0 | 07.Dez.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.938.677,70 | 29.0 | 9688.0 | 156.0 | 09.Juni2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.908.521,06 | 28.0 | 7108.0 | 1092.0 | 19.Juni2039 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.903.981,48 | 28.0 | 9508.0 | 765.0 | 29.Nov.2035 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.889.920,48 | 28.0 | 9818.0 | 1090.0 | 12.Sept.2044 | 625.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.883.129,76 | 28.0 | 10508.0 | 487.0 | 18.Juli2031 | 588.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.874.689,65 | 28.0 | 8914.0 | 1127.0 | 13.März2043 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.869.314,99 | 28.0 | 10372.0 | 540.0 | 07.Aug.2032 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.847.058,14 | 28.0 | 10484.0 | 275.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.837.596,13 | 28.0 | 10245.0 | 195.0 | 20.Dez.2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.827.778,01 | 28.0 | 10522.0 | 264.0 | 11.Sept.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.820.458,72 | 28.0 | 9264.0 | 286.0 | 12.Okt.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.756.675,72 | 28.0 | 8549.0 | 1082.0 | 07.Aug.2041 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.749.013,82 | 28.0 | 10472.0 | 534.0 | 16.Apr.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.721.843,67 | 27.0 | 10290.0 | 440.0 | 22.Jan.2032 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.717.526,72 | 27.0 | 9580.0 | 166.0 | 15.Juli2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.669.863,95 | 27.0 | 10517.0 | 409.0 | 28.Juni2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.669.695,95 | 27.0 | 10429.0 | 352.0 | 23.Nov.2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.659.380,87 | 27.0 | 10167.0 | 203.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.640.927,56 | 27.0 | 10373.0 | 443.0 | 17.Jan.2031 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.628.530,77 | 27.0 | 10439.0 | 214.0 | 14.März2029 | 650.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.621.812,65 | 27.0 | 10179.0 | 475.0 | 02.Juni2031 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.605.297,61 | 27.0 | 10257.0 | 372.0 | 10.Jan.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.594.568,71 | 27.0 | 10181.0 | 206.0 | 24.Jan.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.566.730,61 | 27.0 | 10193.0 | 100.0 | 07.Dez.2027 | 618.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.546.020,10 | 26.0 | 10240.0 | 905.0 | 12.Dez.2041 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.545.866,27 | 26.0 | 10509.0 | 650.0 | 19.Dez.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.460.925,49 | 26.0 | 8536.0 | 590.0 | 28.Apr.2033 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.419.256,69 | 26.0 | 9628.0 | 405.0 | 27.Apr.2031 | 358.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.338.408,65 | 25.0 | 9954.0 | 887.0 | 16.Apr.2040 | 700.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.276.671,85 | 25.0 | 11100.0 | 261.0 | 20.Nov.2028 | 813.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.270.331,09 | 25.0 | 7371.0 | 891.0 | 20.Feb.2036 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.244.378,14 | 25.0 | 9753.0 | 661.0 | 31.Jan.2034 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.215.083,65 | 24.0 | 10008.0 | 307.0 | 13.März2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.213.133,91 | 24.0 | 9901.0 | 1320.0 | 08.Nov.2064 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.206.218,80 | 24.0 | 9655.0 | 1382.0 | 04.Sept.2054 | 556.0 |
| T | AT&T INC RegS | Kommunikation | 4.195.538,66 | 24.0 | 10145.0 | 130.0 | 15.März2027 | 550.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.192.229,97 | 24.0 | 9504.0 | 398.0 | 22.März2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.181.655,30 | 24.0 | 9182.0 | 1280.0 | 03.Apr.2053 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.181.329,00 | 24.0 | 9653.0 | 103.0 | 19.Nov.2026 | 75.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.144.817,56 | 24.0 | 10138.0 | 841.0 | 22.Juni2037 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.099.802,66 | 24.0 | 10365.0 | 363.0 | 27.Jan.2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.074.769,22 | 24.0 | 10177.0 | 364.0 | 22.Okt.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.059.370,42 | 24.0 | 10750.0 | 610.0 | 22.Juni2033 | 625.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.053.286,73 | 24.0 | 11134.0 | 260.0 | 20.Nov.2028 | 838.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.043.105,30 | 23.0 | 9566.0 | 193.0 | 09.Nov.2028 | 206.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.034.643,74 | 23.0 | 11741.0 | 890.0 | 01.Sept.2039 | 738.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.998.783,56 | 23.0 | 8642.0 | 1048.0 | 15.Juli2042 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.997.722,86 | 23.0 | 9058.0 | 303.0 | 14.Dez.2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.997.747,61 | 23.0 | 10471.0 | 676.0 | 24.Nov.2034 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.991.716,92 | 23.0 | 9890.0 | 912.0 | 20.Juni2039 | 600.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.985.583,23 | 23.0 | 11124.0 | 869.0 | 03.Juni2038 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.984.787,60 | 23.0 | 10173.0 | 354.0 | 18.Nov.2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.969.554,27 | 23.0 | 8805.0 | 1233.0 | 25.Jan.2053 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.945.782,32 | 23.0 | 10739.0 | 260.0 | 30.Okt.2028 | 700.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.937.317,08 | 23.0 | 10757.0 | 438.0 | 19.Dez.2030 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.929.201,50 | 23.0 | 10530.0 | 644.0 | 23.Jan.2034 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.925.154,39 | 23.0 | 10778.0 | 259.0 | 29.Aug.2029 | 748.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.911.845,88 | 23.0 | 10107.0 | 587.0 | 19.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.898.334,97 | 23.0 | 9175.0 | 288.0 | 03.Nov.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 3.881.463,05 | 23.0 | 9750.0 | 96.0 | 23.Okt.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.878.360,76 | 23.0 | 7529.0 | 851.0 | 12.Mai2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.873.616,44 | 22.0 | 10238.0 | 238.0 | 25.Mai2028 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.870.381,07 | 22.0 | 9339.0 | 1056.0 | 07.Juni2043 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.853.168,07 | 22.0 | 10218.0 | 969.0 | 06.Dez.2041 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.788.748,46 | 22.0 | 10002.0 | 793.0 | 31.Okt.2036 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.783.869,15 | 22.0 | 10089.0 | 263.0 | 20.Nov.2028 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.776.945,34 | 22.0 | 9407.0 | 330.0 | 02.Mai2029 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.775.725,46 | 22.0 | 8989.0 | 577.0 | 04.Apr.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.749.610,94 | 22.0 | 10154.0 | 391.0 | 01.Nov.2030 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.748.834,96 | 22.0 | 10078.0 | 212.0 | 26.Feb.2029 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.741.731,43 | 22.0 | 10390.0 | 298.0 | 12.März2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.730.982,27 | 22.0 | 10271.0 | 371.0 | 25.Jan.2030 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.730.269,77 | 22.0 | 8931.0 | 1044.0 | 24.Jan.2042 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.714.676,55 | 22.0 | 10673.0 | 225.0 | 10.Apr.2028 | 725.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.707.599,48 | 22.0 | 10243.0 | 90.0 | 30.Sept.2027 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.698.703,80 | 21.0 | 9076.0 | 1067.0 | 13.Sept.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.696.700,01 | 21.0 | 9923.0 | 156.0 | 14.Juni2027 | 363.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.695.418,45 | 21.0 | 9498.0 | 709.0 | 01.Dez.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.687.227,35 | 21.0 | 10185.0 | 214.0 | 22.Feb.2028 | 513.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.680.432,49 | 21.0 | 9825.0 | 835.0 | 25.Juli2036 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.669.856,44 | 21.0 | 10151.0 | 352.0 | 01.Nov.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.668.393,64 | 21.0 | 9488.0 | 212.0 | 18.Jan.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.653.343,43 | 21.0 | 10070.0 | 172.0 | 30.Aug.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.649.369,28 | 21.0 | 9214.0 | 315.0 | 20.Feb.2029 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.642.540,97 | 21.0 | 10312.0 | 278.0 | 30.Nov.2028 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.636.415,25 | 21.0 | 8763.0 | 546.0 | 24.Sept.2031 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.627.771,12 | 21.0 | 9683.0 | 126.0 | 17.Feb.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.620.533,46 | 21.0 | 8644.0 | 1280.0 | 02.Dez.2052 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.611.914,40 | 21.0 | 9692.0 | 684.0 | 06.Juni2034 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.593.731,29 | 21.0 | 10298.0 | 364.0 | 07.Dez.2029 | 495.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.587.456,41 | 21.0 | 4791.0 | 2156.0 | 08.Dez.2117 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.586.808,16 | 21.0 | 9472.0 | 192.0 | 19.Okt.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.581.053,04 | 21.0 | 10694.0 | 826.0 | 23.Juni2037 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.580.414,00 | 21.0 | 10428.0 | 237.0 | 30.Mai2028 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.575.290,51 | 21.0 | 10110.0 | 352.0 | 01.Nov.2029 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.567.925,91 | 21.0 | 10129.0 | 179.0 | 14.Sept.2027 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.566.415,87 | 21.0 | 9795.0 | 209.0 | 20.Jan.2028 | 325.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.560.558,74 | 21.0 | 9587.0 | 944.0 | 09.Apr.2040 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.559.441,45 | 21.0 | 10163.0 | 361.0 | 24.Okt.2029 | 475.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.558.275,04 | 21.0 | 9563.0 | 448.0 | 17.Okt.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.555.830,83 | 21.0 | 10123.0 | 275.0 | 02.Okt.2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.544.321,24 | 21.0 | 10237.0 | 353.0 | 04.Okt.2030 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.542.236,86 | 21.0 | 10345.0 | 180.0 | 18.Sept.2027 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.517.747,45 | 20.0 | 9311.0 | 284.0 | 12.Okt.2028 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.510.367,94 | 20.0 | 9576.0 | 208.0 | 17.Jan.2029 | 242.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.510.164,35 | 20.0 | 9248.0 | 1248.0 | 22.Nov.2050 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.505.210,02 | 20.0 | 10243.0 | 910.0 | 05.Dez.2039 | 600.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.494.937,06 | 20.0 | 9660.0 | 820.0 | 27.März2037 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.467.647,91 | 20.0 | 6087.0 | 1390.0 | 22.Sept.2046 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.466.950,99 | 20.0 | 9423.0 | 199.0 | 24.Nov.2027 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.463.885,13 | 20.0 | 8568.0 | 830.0 | 10.März2036 | 363.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.459.993,85 | 20.0 | 10212.0 | 480.0 | 27.Aug.2031 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.452.485,48 | 20.0 | 8889.0 | 459.0 | 19.Sept.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.440.961,62 | 20.0 | 9870.0 | 140.0 | 26.Apr.2028 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.432.654,29 | 20.0 | 9208.0 | 529.0 | 21.Nov.2031 | 313.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.407.250,75 | 20.0 | 10083.0 | 280.0 | 19.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.405.630,55 | 20.0 | 9685.0 | 357.0 | 12.Sept.2029 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.403.894,72 | 20.0 | 10437.0 | 666.0 | 18.Nov.2034 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.401.755,00 | 20.0 | 9573.0 | 1080.0 | 15.Jan.2044 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.397.427,35 | 20.0 | 9703.0 | 111.0 | 17.Dez.2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.382.997,04 | 20.0 | 11292.0 | 849.0 | 25.Juni2038 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.353.789,81 | 19.0 | 9682.0 | 137.0 | 12.Apr.2028 | 200.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.353.181,14 | 19.0 | 10795.0 | 562.0 | 26.Nov.2032 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.347.332,99 | 19.0 | 10134.0 | 445.0 | 22.Okt.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.346.229,91 | 19.0 | 9424.0 | 193.0 | 20.Okt.2027 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.342.795,86 | 19.0 | 9468.0 | 252.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.339.667,67 | 19.0 | 10061.0 | 160.0 | 09.Juli2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.336.773,17 | 19.0 | 9095.0 | 905.0 | 18.Jan.2038 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.326.818,64 | 19.0 | 9281.0 | 206.0 | 08.Dez.2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.318.716,88 | 19.0 | 9954.0 | 697.0 | 25.Jan.2035 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.313.950,30 | 19.0 | 7146.0 | 1036.0 | 22.Sept.2038 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.307.488,81 | 19.0 | 9693.0 | 1059.0 | 10.Apr.2042 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.301.430,07 | 19.0 | 9431.0 | 1273.0 | 28.Okt.2050 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.270.847,06 | 19.0 | 9937.0 | 109.0 | 18.Dez.2026 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.270.701,04 | 19.0 | 8021.0 | 1203.0 | 12.Sept.2044 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.270.039,71 | 19.0 | 10383.0 | 428.0 | 06.Sept.2030 | 560.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.246.041,91 | 19.0 | 7714.0 | 1007.0 | 08.Juni2038 | 275.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.243.582,27 | 19.0 | 10133.0 | 104.0 | 07.Dez.2026 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.215.219,68 | 19.0 | 10067.0 | 98.0 | 27.Okt.2026 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.207.822,41 | 19.0 | 9060.0 | 371.0 | 21.Sept.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.204.275,14 | 19.0 | 9240.0 | 1290.0 | 24.Jan.2054 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.199.821,11 | 19.0 | 9413.0 | 1231.0 | 17.Juni2051 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.187.064,41 | 19.0 | 9781.0 | 666.0 | 17.Feb.2034 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.181.295,47 | 18.0 | 10342.0 | 1224.0 | 03.Juli2050 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.172.455,26 | 18.0 | 9878.0 | 790.0 | 04.Apr.2036 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.164.927,54 | 18.0 | 6588.0 | 1141.0 | 18.Apr.2041 | 275.0 |
| PLD | PROLOGIS LP | REITS | 3.151.768,79 | 18.0 | 9334.0 | 347.0 | 30.Juni2029 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.127.302,08 | 18.0 | 10148.0 | 197.0 | 12.Dez.2027 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.117.921,47 | 18.0 | 9816.0 | 971.0 | 13.Feb.2041 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.103.392,26 | 18.0 | 8634.0 | 486.0 | 10.Dez.2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.096.153,85 | 18.0 | 9481.0 | 310.0 | 24.Feb.2029 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.091.262,03 | 18.0 | 8691.0 | 548.0 | 01.Okt.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.088.699,64 | 18.0 | 9004.0 | 495.0 | 08.Apr.2031 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.087.880,49 | 18.0 | 9807.0 | 453.0 | 14.Feb.2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.081.358,33 | 18.0 | 9313.0 | 725.0 | 22.Juli2034 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.078.455,74 | 18.0 | 10203.0 | 179.0 | 20.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.072.356,47 | 18.0 | 10231.0 | 435.0 | 22.Okt.2031 | 538.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.064.596,63 | 18.0 | 10575.0 | 322.0 | 07.Juni2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.061.692,95 | 18.0 | 10347.0 | 326.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.059.020,61 | 18.0 | 10455.0 | 577.0 | 21.Sept.2032 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.055.885,75 | 18.0 | 9286.0 | 369.0 | 16.Okt.2029 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.055.791,66 | 18.0 | 10162.0 | 786.0 | 26.Juni2036 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.053.412,15 | 18.0 | 10063.0 | 568.0 | 23.Nov.2032 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.049.133,09 | 18.0 | 10272.0 | 469.0 | 30.Apr.2031 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.042.291,48 | 18.0 | 5445.0 | 1716.0 | 19.Juni2059 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.040.855,95 | 18.0 | 10621.0 | 394.0 | 14.Juni2031 | 638.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.038.307,73 | 18.0 | 9793.0 | 92.0 | 12.Okt.2026 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.035.993,16 | 18.0 | 10119.0 | 443.0 | 28.Okt.2030 | 470.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.031.005,82 | 18.0 | 9816.0 | 793.0 | 22.März2036 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.027.411,75 | 18.0 | 10061.0 | 357.0 | 05.Okt.2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.019.159,73 | 18.0 | 9260.0 | 412.0 | 27.Apr.2030 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.018.781,11 | 18.0 | 9690.0 | 274.0 | 08.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.012.915,74 | 17.0 | 9337.0 | 204.0 | 07.Dez.2027 | 88.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.010.519,36 | 17.0 | 11173.0 | 623.0 | 19.Sept.2033 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.005.585,65 | 17.0 | 10294.0 | 507.0 | 10.Sept.2031 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.996.902,41 | 17.0 | 10565.0 | 555.0 | 01.Dez.2032 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.988.236,09 | 17.0 | 9480.0 | 205.0 | 22.Dez.2028 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.986.074,73 | 17.0 | 9833.0 | 683.0 | 31.März2034 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.981.620,00 | 17.0 | 10396.0 | 232.0 | 24.Mai2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.978.397,27 | 17.0 | 8311.0 | 1170.0 | 31.Juli2042 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.978.136,47 | 17.0 | 7239.0 | 939.0 | 13.Sept.2036 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.971.321,92 | 17.0 | 10347.0 | 250.0 | 24.Mai2029 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.962.080,81 | 17.0 | 9816.0 | 146.0 | 03.Mai2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.961.395,08 | 17.0 | 9640.0 | 105.0 | 25.Nov.2026 | 75.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.948.541,70 | 17.0 | 10165.0 | 306.0 | 22.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.919.619,71 | 17.0 | 10118.0 | 431.0 | 01.Okt.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.915.637,04 | 17.0 | 10178.0 | 398.0 | 11.Okt.2030 | 488.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.898.532,83 | 17.0 | 10866.0 | 487.0 | 12.Nov.2031 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.896.686,97 | 17.0 | 8482.0 | 604.0 | 19.Mai2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.889.738,42 | 17.0 | 6614.0 | 1066.0 | 03.Nov.2038 | 188.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.888.594,07 | 17.0 | 10153.0 | 520.0 | 05.März2032 | 538.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.870.910,89 | 17.0 | 9406.0 | 282.0 | 20.Okt.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.867.663,90 | 17.0 | 9970.0 | 909.0 | 07.Dez.2038 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.859.249,67 | 17.0 | 10588.0 | 695.0 | 28.Okt.2034 | 638.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.853.565,22 | 17.0 | 10120.0 | 434.0 | 04.Sept.2030 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.853.170,12 | 17.0 | 10366.0 | 182.0 | 15.Nov.2028 | 638.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.847.002,17 | 17.0 | 10368.0 | 672.0 | 19.Sept.2034 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.846.795,14 | 17.0 | 10157.0 | 404.0 | 22.Okt.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.841.905,88 | 16.0 | 10202.0 | 202.0 | 11.Jan.2028 | 529.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.839.622,64 | 16.0 | 10543.0 | 891.0 | 27.Aug.2038 | 625.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.833.416,29 | 16.0 | 10217.0 | 276.0 | 10.Okt.2028 | 513.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.833.314,96 | 16.0 | 10519.0 | 571.0 | 03.Dez.2032 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.805.899,97 | 16.0 | 9620.0 | 164.0 | 12.Juli2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.798.675,12 | 16.0 | 9718.0 | 723.0 | 28.Apr.2035 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.781.016,39 | 16.0 | 9541.0 | 514.0 | 17.Nov.2031 | 413.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.773.598,63 | 16.0 | 9839.0 | 1034.0 | 23.Mai2041 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.765.837,36 | 16.0 | 9970.0 | 964.0 | 04.Mai2040 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.765.031,58 | 16.0 | 8608.0 | 768.0 | 15.Sept.2034 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.750.229,84 | 16.0 | 10178.0 | 493.0 | 29.Aug.2031 | 618.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.749.462,27 | 16.0 | 10174.0 | 365.0 | 22.Okt.2029 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.745.082,39 | 16.0 | 10135.0 | 513.0 | 08.Dez.2031 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.742.983,45 | 16.0 | 10362.0 | 845.0 | 08.Sept.2037 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.741.977,98 | 16.0 | 9355.0 | 283.0 | 02.Nov.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.734.602,36 | 16.0 | 10399.0 | 168.0 | 23.Aug.2028 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.728.332,22 | 16.0 | 10172.0 | 613.0 | 22.Juli2033 | 600.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.706.089,20 | 16.0 | 9846.0 | 943.0 | 19.Jan.2039 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.701.921,61 | 16.0 | 10132.0 | 227.0 | 17.Apr.2029 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.701.396,38 | 16.0 | 10341.0 | 1001.0 | 30.Sept.2041 | 613.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.697.498,16 | 16.0 | 9134.0 | 513.0 | 18.Juli2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.691.621,52 | 16.0 | 9597.0 | 716.0 | 30.Nov.2034 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.681.223,85 | 16.0 | 10376.0 | 222.0 | 31.März2028 | 601.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.669.300,71 | 15.0 | 9642.0 | 706.0 | 13.Sept.2034 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.662.066,28 | 15.0 | 10790.0 | 774.0 | 12.Nov.2036 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.679,87 | 15.0 | 8372.0 | 809.0 | 02.Nov.2035 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.654.730,69 | 15.0 | 9490.0 | 1196.0 | 11.Sept.2048 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.653.503,73 | 15.0 | 10055.0 | 401.0 | 10.Juni2030 | 515.0 |
| T | AT&T INC MTN | Kommunikation | 2.648.669,21 | 15.0 | 10103.0 | 633.0 | 18.Nov.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.633.530,10 | 15.0 | 10098.0 | 274.0 | 09.Okt.2028 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.631.440,52 | 15.0 | 10151.0 | 1079.0 | 22.Jan.2045 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.622.825,54 | 15.0 | 9863.0 | 677.0 | 22.Mai2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.622.495,10 | 15.0 | 8563.0 | 643.0 | 22.Feb.2033 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.617.579,03 | 15.0 | 10137.0 | 205.0 | 12.Jan.2028 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.613.500,35 | 15.0 | 9269.0 | 1055.0 | 18.Jan.2043 | 527.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.613.123,94 | 15.0 | 10258.0 | 896.0 | 07.Mai2039 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.611.141,23 | 15.0 | 10221.0 | 359.0 | 12.Jan.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.598.708,97 | 15.0 | 9503.0 | 166.0 | 13.Juli2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.589.305,52 | 15.0 | 9423.0 | 1046.0 | 04.Sept.2041 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.584.085,09 | 15.0 | 4717.0 | 2165.0 | 07.Feb.2118 | 252.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.582.049,86 | 15.0 | 10431.0 | 551.0 | 07.Juni2032 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.581.833,42 | 15.0 | 10810.0 | 686.0 | 14.März2035 | 663.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.576.237,55 | 15.0 | 9768.0 | 133.0 | 15.März2027 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.570.254,42 | 15.0 | 8944.0 | 1139.0 | 22.Jan.2046 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.570.111,27 | 15.0 | 10131.0 | 162.0 | 12.Juli2027 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.564.370,49 | 15.0 | 9344.0 | 1252.0 | 28.Mai2051 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.563.746,72 | 15.0 | 10097.0 | 441.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.548.604,29 | 15.0 | 10344.0 | 304.0 | 31.März2029 | 619.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.547.962,65 | 15.0 | 10128.0 | 181.0 | 20.Sept.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.547.651,18 | 15.0 | 10884.0 | 823.0 | 18.Jan.2038 | 688.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.546.377,92 | 15.0 | 8811.0 | 1068.0 | 10.Apr.2041 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.543.393,03 | 15.0 | 9029.0 | 478.0 | 12.Feb.2031 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.537.225,06 | 15.0 | 9300.0 | 283.0 | 03.Nov.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.526.346,93 | 15.0 | 10132.0 | 202.0 | 14.Jan.2029 | 500.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.514.059,24 | 15.0 | 9400.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.503.367,83 | 15.0 | 10260.0 | 936.0 | 22.Juli2040 | 663.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.497.871,17 | 15.0 | 9631.0 | 1033.0 | 26.Feb.2042 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.496.863,08 | 14.0 | 8870.0 | 1021.0 | 23.Jan.2042 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.487.457,71 | 14.0 | 10252.0 | 93.0 | 07.Nov.2027 | 700.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.487.016,01 | 14.0 | 8903.0 | 541.0 | 05.Dez.2031 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.479.010,19 | 14.0 | 9119.0 | 349.0 | 03.Juli2029 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.477.042,88 | 14.0 | 8130.0 | 568.0 | 02.Dez.2031 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.475.072,73 | 14.0 | 9150.0 | 278.0 | 14.Sept.2028 | 138.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.474.558,90 | 14.0 | 8552.0 | 706.0 | 08.Feb.2034 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.471.806,42 | 14.0 | 10469.0 | 493.0 | 05.Dez.2031 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.471.110,68 | 14.0 | 9393.0 | 203.0 | 07.Dez.2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.470.228,09 | 14.0 | 9950.0 | 160.0 | 28.Juni2027 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.462.804,89 | 14.0 | 9526.0 | 170.0 | 30.Juli2027 | 155.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.460.301,30 | 14.0 | 10088.0 | 224.0 | 29.März2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.457.615,93 | 14.0 | 6866.0 | 1080.0 | 03.Juli2039 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.452.315,71 | 14.0 | 9692.0 | 112.0 | 23.Dez.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.444.820,87 | 14.0 | 9678.0 | 994.0 | 03.Dez.2041 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.444.572,69 | 14.0 | 10151.0 | 603.0 | 29.Apr.2033 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.440.615,81 | 14.0 | 8484.0 | 954.0 | 31.Mai2038 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.440.414,51 | 14.0 | 10021.0 | 495.0 | 08.Juli2031 | 475.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.437.386,68 | 14.0 | 9897.0 | 655.0 | 18.Sept.2033 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.436.370,94 | 14.0 | 9270.0 | 247.0 | 28.Mai2028 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.427.054,07 | 14.0 | 8026.0 | 706.0 | 23.Juni2033 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.425.714,36 | 14.0 | 9759.0 | 542.0 | 29.Apr.2032 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.420.955,13 | 14.0 | 9239.0 | 391.0 | 15.Jan.2030 | 250.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.417.430,68 | 14.0 | 10350.0 | 752.0 | 07.Dez.2035 | 575.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.412.094,57 | 14.0 | 8266.0 | 956.0 | 29.März2038 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.411.725,54 | 14.0 | 10229.0 | 879.0 | 31.Juli2038 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.406.681,50 | 14.0 | 8824.0 | 473.0 | 16.Dez.2030 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.405.794,00 | 14.0 | 10012.0 | 749.0 | 11.Jan.2036 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.387.840,58 | 14.0 | 10373.0 | 278.0 | 23.Okt.2028 | 563.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.385.142,15 | 14.0 | 8642.0 | 548.0 | 13.Nov.2031 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.378.166,77 | 14.0 | 10281.0 | 152.0 | 07.Juni2027 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.370.373,06 | 14.0 | 8348.0 | 1217.0 | 18.Dez.2045 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.370.436,15 | 14.0 | 10228.0 | 485.0 | 09.Sept.2032 | 564.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.358.161,52 | 14.0 | 9811.0 | 367.0 | 15.Okt.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.353.185,90 | 14.0 | 8672.0 | 477.0 | 15.Dez.2030 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.335.289,79 | 14.0 | 10302.0 | 953.0 | 15.Nov.2040 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.332.996,60 | 14.0 | 10102.0 | 579.0 | 29.Sept.2032 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.327.657,61 | 14.0 | 6723.0 | 1074.0 | 16.Sept.2038 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.321.076,84 | 13.0 | 10073.0 | 95.0 | 23.Nov.2026 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.320.220,86 | 13.0 | 9834.0 | 970.0 | 02.Okt.2039 | 538.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.319.298,20 | 13.0 | 10278.0 | 148.0 | 21.Mai2027 | 600.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.318.150,71 | 13.0 | 8060.0 | 687.0 | 28.März2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.307.319,91 | 13.0 | 9999.0 | 1015.0 | 31.Juli2041 | 582.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.306.287,84 | 13.0 | 7903.0 | 1592.0 | 09.Mai2059 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.295.817,04 | 13.0 | 9753.0 | 138.0 | 04.Apr.2027 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.294.065,36 | 13.0 | 10061.0 | 812.0 | 05.März2037 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.294.076,39 | 13.0 | 10177.0 | 355.0 | 15.Okt.2029 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.282.273,65 | 13.0 | 9207.0 | 279.0 | 15.Sept.2028 | 116.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.279.849,81 | 13.0 | 10327.0 | 426.0 | 04.Okt.2031 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.252.526,63 | 13.0 | 9534.0 | 343.0 | 19.Juli2029 | 330.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.245.259,09 | 13.0 | 9854.0 | 1047.0 | 30.Sept.2042 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.244.898,80 | 13.0 | 10074.0 | 164.0 | 28.Juli2027 | 515.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.225.920,91 | 13.0 | 9678.0 | 281.0 | 29.Okt.2028 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.224.270,55 | 13.0 | 7166.0 | 917.0 | 28.Mai2037 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.222.618,01 | 13.0 | 10614.0 | 1152.0 | 02.Sept.2045 | 621.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.221.385,78 | 13.0 | 9252.0 | 480.0 | 10.Apr.2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.216.671,57 | 13.0 | 10175.0 | 206.0 | 24.Jan.2028 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.216.455,42 | 13.0 | 8060.0 | 1036.0 | 05.Juni2040 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.216.284,38 | 13.0 | 9219.0 | 260.0 | 07.Juli2028 | 113.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.213.879,36 | 13.0 | 9610.0 | 186.0 | 05.Okt.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.211.955,46 | 13.0 | 10262.0 | 437.0 | 10.Okt.2031 | 510.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.211.489,65 | 13.0 | 10297.0 | 652.0 | 14.März2034 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.191.584,73 | 13.0 | 9324.0 | 370.0 | 26.Okt.2029 | 275.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.187.381,25 | 13.0 | 9296.0 | 374.0 | 11.Okt.2029 | 238.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.185.764,14 | 13.0 | 8634.0 | 496.0 | 25.Feb.2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.185.623,82 | 13.0 | 10170.0 | 888.0 | 14.Dez.2038 | 563.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.178.069,40 | 13.0 | 9552.0 | 1496.0 | 03.Aug.2060 | 538.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.176.615,79 | 13.0 | 9356.0 | 844.0 | 20.Feb.2037 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.175.190,20 | 13.0 | 9636.0 | 149.0 | 17.Mai2027 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.167.967,45 | 13.0 | 10059.0 | 395.0 | 28.Apr.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.161.839,45 | 13.0 | 10468.0 | 433.0 | 29.Nov.2030 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.157.071,75 | 13.0 | 10441.0 | 470.0 | 20.Juni2031 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.146.967,48 | 12.0 | 10059.0 | 391.0 | 30.Apr.2030 | 578.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.145.646,10 | 12.0 | 9327.0 | 288.0 | 26.Okt.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.134.430,82 | 12.0 | 8756.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.132.834,58 | 12.0 | 9636.0 | 318.0 | 27.März2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.127.473,33 | 12.0 | 10381.0 | 319.0 | 23.Mai2029 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.122.538,92 | 12.0 | 7958.0 | 700.0 | 13.Juli2033 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.120.667,11 | 12.0 | 9887.0 | 201.0 | 20.Dez.2027 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.114.164,16 | 12.0 | 10526.0 | 435.0 | 30.Sept.2030 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.113.241,85 | 12.0 | 10166.0 | 204.0 | 17.Jan.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.111.209,33 | 12.0 | 10029.0 | 443.0 | 10.Okt.2030 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.110.827,54 | 12.0 | 9695.0 | 107.0 | 08.Dez.2027 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.106.530,44 | 12.0 | 7988.0 | 889.0 | 15.Sept.2036 | 310.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.101.115,05 | 12.0 | 9828.0 | 140.0 | 13.Apr.2027 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.100.617,72 | 12.0 | 9641.0 | 364.0 | 11.Okt.2030 | 351.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.098.426,60 | 12.0 | 10048.0 | 740.0 | 19.Sept.2035 | 586.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.092.158,29 | 12.0 | 6085.0 | 1238.0 | 18.Jan.2042 | 213.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.088.936,36 | 12.0 | 9935.0 | 559.0 | 31.Okt.2032 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.082.282,36 | 12.0 | 8647.0 | 578.0 | 14.März2032 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.072.283,16 | 12.0 | 9952.0 | 154.0 | 08.Juni2027 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.071.245,77 | 12.0 | 9696.0 | 110.0 | 15.Dez.2026 | 138.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.063.311,62 | 12.0 | 7787.0 | 972.0 | 11.Okt.2037 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.053.271,33 | 12.0 | 10002.0 | 123.0 | 08.Feb.2027 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.052.683,91 | 12.0 | 7906.0 | 645.0 | 27.Okt.2032 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.049.488,27 | 12.0 | 9719.0 | 867.0 | 02.Okt.2037 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.043.003,47 | 12.0 | 9920.0 | 330.0 | 31.Mai2029 | 408.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.042.639,48 | 12.0 | 9932.0 | 92.0 | 16.Okt.2026 | 350.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.039.477,10 | 12.0 | 10252.0 | 195.0 | 20.Dez.2027 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.038.902,39 | 12.0 | 9663.0 | 946.0 | 10.Juli2039 | 535.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.036.014,76 | 12.0 | 8742.0 | 387.0 | 28.Okt.2029 | 88.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.030.437,26 | 12.0 | 9950.0 | 90.0 | 30.Sept.2026 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.024.746,43 | 12.0 | 10000.0 | 638.0 | 22.Juli2033 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.014.454,27 | 12.0 | 10111.0 | 104.0 | 07.Dez.2026 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.009.463,44 | 12.0 | 9764.0 | 339.0 | 22.Juli2029 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.993.757,75 | 12.0 | 10104.0 | 917.0 | 19.Aug.2039 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.992.886,34 | 12.0 | 10200.0 | 575.0 | 20.Dez.2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.983.632,18 | 12.0 | 9414.0 | 929.0 | 06.Okt.2038 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.982.689,72 | 12.0 | 8061.0 | 691.0 | 03.Juli2033 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.974.439,71 | 11.0 | 8790.0 | 714.0 | 15.März2034 | 295.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.955.591,01 | 11.0 | 7803.0 | 860.0 | 27.Sept.2035 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.941.155,17 | 11.0 | 9896.0 | 100.0 | 16.Nov.2026 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.903.853,91 | 11.0 | 9556.0 | 255.0 | 19.Juli2028 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.897.856,18 | 11.0 | 7591.0 | 844.0 | 01.Juni2035 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.894.917,01 | 11.0 | 10094.0 | 507.0 | 20.Aug.2031 | 505.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.893.355,46 | 11.0 | 8585.0 | 550.0 | 03.Sept.2031 | 141.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.892.545,38 | 11.0 | 9612.0 | 246.0 | 08.Juni2028 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.889.574,84 | 11.0 | 6409.0 | 1160.0 | 17.Apr.2040 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.885.021,72 | 11.0 | 9450.0 | 137.0 | 30.März2027 | 163.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.872.511,34 | 11.0 | 8201.0 | 665.0 | 16.Mai2033 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.867.306,84 | 11.0 | 6665.0 | 1404.0 | 08.Aug.2049 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.861.400,34 | 11.0 | 10118.0 | 502.0 | 27.Aug.2031 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.823.946,39 | 11.0 | 9802.0 | 553.0 | 07.Juni2032 | 488.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.821.318,13 | 11.0 | 6558.0 | 1470.0 | 01.Apr.2052 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.820.142,27 | 11.0 | 4614.0 | 1763.0 | 10.Sept.2052 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.813.965,25 | 11.0 | 3513.0 | 2255.0 | 14.Juli2071 | 150.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.787.363,98 | 10.0 | 8390.0 | 1392.0 | 30.Sept.2056 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.769.094,04 | 10.0 | 7554.0 | 730.0 | 31.März2034 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.766.962,08 | 10.0 | 6593.0 | 1034.0 | 10.Feb.2038 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.702.988,32 | 10.0 | 7661.0 | 683.0 | 31.März2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.688.278,06 | 10.0 | 7516.0 | 1437.0 | 11.Juni2054 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.673.848,45 | 10.0 | 9685.0 | 104.0 | 26.Nov.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.635.304,78 | 9.0 | 7752.0 | 867.0 | 11.März2036 | 263.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.633.411,61 | 9.0 | 7599.0 | 858.0 | 21.Juli2035 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.609.702,97 | 9.0 | 9614.0 | 220.0 | 28.Feb.2028 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.598.897,43 | 9.0 | 7501.0 | 1045.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.583.294,47 | 9.0 | 7349.0 | 1066.0 | 21.März2040 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.582.694,37 | 9.0 | 7561.0 | 862.0 | 10.Okt.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.571.294,93 | 9.0 | 6524.0 | 1293.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.558.199,27 | 9.0 | 7592.0 | 871.0 | 31.März2036 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.481.228,75 | 9.0 | 8529.0 | 463.0 | 15.Sept.2030 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.472.659,95 | 9.0 | 7697.0 | 700.0 | 30.Juni2033 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.465.051,07 | 9.0 | 7697.0 | 803.0 | 30.Sept.2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.442.534,34 | 8.0 | 6341.0 | 1171.0 | 02.Juni2040 | 200.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.367.215,96 | 8.0 | 9065.0 | 264.0 | 31.Juli2028 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.338.077,41 | 8.0 | 6591.0 | 912.0 | 12.Jan.2036 | 125.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.294.205,79 | 8.0 | 10168.0 | 365.0 | 12.Dez.2029 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.293.953,89 | 8.0 | 9758.0 | 94.0 | 11.Okt.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.261.152,20 | 7.0 | 5689.0 | 1576.0 | 12.Aug.2056 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.257.364,74 | 7.0 | 5682.0 | 1251.0 | 20.Jan.2041 | 150.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 1.240.264,14 | 7.0 | 10501.0 | 489.0 | 31.Dez.2079 | 584.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.205.691,52 | 7.0 | 10673.0 | 180.0 | 14.Nov.2032 | 841.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.162.604,56 | 7.0 | 9770.0 | 86.0 | 16.Sept.2026 | 138.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.122.408,12 | 7.0 | 4764.0 | 1797.0 | 09.Okt.2059 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.121.663,56 | 7.0 | 5827.0 | 1295.0 | 03.Juni2042 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.087.863,39 | 6.0 | 10382.0 | 420.0 | 15.Nov.2035 | 632.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.048.198,46 | 6.0 | 10744.0 | 580.0 | 27.Nov.2053 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.031.227,78 | 6.0 | 10301.0 | 437.0 | 22.Okt.2035 | 600.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 947.795,47 | 6.0 | 4143.0 | 1914.0 | 16.Juni2062 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 896.817,10 | 5.0 | 9828.0 | 79.0 | 24.Aug.2026 | 213.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 846.263,40 | 5.0 | 9956.0 | 1389.0 | 04.Nov.2055 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 840.670,48 | 5.0 | 10125.0 | 504.0 | 10.Sept.2031 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 814.859,76 | 5.0 | 8962.0 | 418.0 | 06.Apr.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 809.876,37 | 5.0 | 8889.0 | 462.0 | 03.Dez.2035 | 271.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 763.721,82 | 4.0 | 11658.0 | 533.0 | 20.Sept.2032 | 851.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 665.339,87 | 4.0 | 10217.0 | 354.0 | 17.Okt.2034 | 564.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 636.911,41 | 4.0 | 9919.0 | 993.0 | 13.Mai2043 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 584.360,53 | 3.0 | 9511.0 | 198.0 | 30.Nov.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 519.712,55 | 3.0 | 10120.0 | 59.0 | 05.Juni2026 | 686.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 517.344,27 | 3.0 | 10193.0 | 205.0 | 13.Jan.2028 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 505.333,51 | 3.0 | 10096.0 | 563.0 | 22.Juli2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 474.695,71 | 3.0 | 11082.0 | 315.0 | 16.Nov.2034 | 820.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 461.424,22 | 3.0 | 10174.0 | 648.0 | 12.Sept.2054 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 434.960,49 | 3.0 | 10580.0 | 211.0 | 06.Juni2033 | 742.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 434.095,54 | 3.0 | 10199.0 | 343.0 | 09.Nov.2034 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 349.386,07 | 2.0 | 8275.0 | 1030.0 | 31.Okt.2048 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 320.011,45 | 2.0 | 10397.0 | 212.0 | 02.Juni2033 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 305.601,64 | 2.0 | 10164.0 | 487.0 | 14.Juli2036 | 550.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 297.175,49 | 2.0 | 5882.0 | 1473.0 | 09.Aug.2049 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.727,33 | 2.0 | 9575.0 | 163.0 | 04.Okt.2032 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 242.335,25 | 1.0 | 10468.0 | 819.0 | 20.Mai2058 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.250,21 | 0.0 | 8809.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 494.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 494.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,57 | 0.0 | 7552.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.815.532,25 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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