Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 501 securities.
Note: The data shown here is as of date Aug. 26, 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 | 11.530.940,76 | 66.0 | 10201.0 | 679.0 | 02.Juni2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.432.250,36 | 60.0 | 10395.0 | 566.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.264.764,03 | 59.0 | 9520.0 | 940.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.156.124,04 | 58.0 | 8847.0 | 979.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.688.142,06 | 56.0 | 10658.0 | 265.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.111.371,84 | 52.0 | 10687.0 | 924.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.835.486,08 | 51.0 | 9817.0 | 141.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.455.211,35 | 49.0 | 8401.0 | 1490.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.252.791,44 | 48.0 | 10634.0 | 274.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.167.440,51 | 47.0 | 8634.0 | 634.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.165.950,72 | 47.0 | 10767.0 | 413.0 | 14.Sept.2031 | 680.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.867.145,36 | 45.0 | 10658.0 | 556.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.761.667,66 | 45.0 | 10149.0 | 528.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.695.857,70 | 44.0 | 10459.0 | 665.0 | 27.März2034 | 563.0 |
| T | AT&T INC | Kommunikation | 7.680.656,69 | 44.0 | 8194.0 | 1131.0 | 01.Juni2044 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.653.718,07 | 44.0 | 9899.0 | 342.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.628.844,38 | 44.0 | 10051.0 | 666.0 | 21.März2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.590.058,12 | 44.0 | 9969.0 | 929.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.578.066,22 | 44.0 | 10466.0 | 374.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.535.461,45 | 43.0 | 9782.0 | 700.0 | 24.Okt.2035 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.229.622,87 | 42.0 | 9758.0 | 155.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.151.554,65 | 41.0 | 9736.0 | 148.0 | 09.März2027 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.058.558,26 | 41.0 | 10620.0 | 927.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.995.552,94 | 40.0 | 9446.0 | 284.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.922.643,27 | 40.0 | 9707.0 | 183.0 | 22.Juli2028 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.809.133,80 | 39.0 | 9914.0 | 832.0 | 30.Okt.2037 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.771.207,90 | 39.0 | 11220.0 | 534.0 | 07.Sept.2033 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.742.549,20 | 39.0 | 10391.0 | 200.0 | 08.Nov.2027 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.722.776,98 | 39.0 | 9234.0 | 266.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.711.578,17 | 39.0 | 9449.0 | 366.0 | 25.Juli2029 | 313.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.647.090,24 | 38.0 | 6440.0 | 1266.0 | 15.Juni2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.538.288,05 | 38.0 | 10263.0 | 565.0 | 13.Juni2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.484.881,71 | 37.0 | 10051.0 | 365.0 | 23.Okt.2029 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.427.754,84 | 37.0 | 7835.0 | 1343.0 | 01.Okt.2060 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.413.309,67 | 37.0 | 11022.0 | 461.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.389.151,85 | 37.0 | 9478.0 | 937.0 | 29.März2040 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.265.327,08 | 36.0 | 9579.0 | 142.0 | 11.Feb.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.260.483,21 | 36.0 | 8039.0 | 869.0 | 27.Okt.2036 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.191.237,76 | 36.0 | 8117.0 | 1085.0 | 25.Sept.2042 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.160.022,51 | 35.0 | 10377.0 | 369.0 | 12.Dez.2030 | 613.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.140.745,45 | 35.0 | 10826.0 | 891.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.124.116,50 | 35.0 | 8043.0 | 556.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.098.476,26 | 35.0 | 10431.0 | 835.0 | 07.Apr.2038 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.087.581,98 | 35.0 | 10676.0 | 602.0 | 31.Mai2033 | 663.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.041.475,38 | 35.0 | 10115.0 | 759.0 | 28.Sept.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.007.915,98 | 35.0 | 10081.0 | 442.0 | 16.Okt.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.007.721,16 | 35.0 | 10145.0 | 506.0 | 31.Juli2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.919.362,69 | 34.0 | 7806.0 | 1175.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.860.089,43 | 34.0 | 9283.0 | 289.0 | 22.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.790.374,41 | 33.0 | 10050.0 | 500.0 | 16.Sept.2032 | 529.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.767.802,68 | 33.0 | 10241.0 | 544.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.752.227,77 | 33.0 | 10608.0 | 415.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.734.346,67 | 33.0 | 9427.0 | 221.0 | 14.Dez.2027 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.644.788,73 | 33.0 | 10194.0 | 497.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.599.316,72 | 32.0 | 10358.0 | 268.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.587.659,16 | 32.0 | 10119.0 | 115.0 | 29.Nov.2027 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.564.021,55 | 32.0 | 9624.0 | 819.0 | 04.Nov.2036 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 5.555.580,15 | 32.0 | 9875.0 | 358.0 | 14.Sept.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 5.530.553,69 | 32.0 | 7652.0 | 1133.0 | 01.Juni2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.523.094,55 | 32.0 | 9281.0 | 222.0 | 07.Dez.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.522.352,64 | 32.0 | 10280.0 | 114.0 | 16.Nov.2027 | 710.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.522.092,75 | 32.0 | 9662.0 | 534.0 | 12.Jan.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.446.309,41 | 31.0 | 9735.0 | 240.0 | 29.März2029 | 362.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.432.981,98 | 31.0 | 10587.0 | 872.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.407.935,58 | 31.0 | 10507.0 | 265.0 | 11.Sept.2028 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.398.101,23 | 31.0 | 9997.0 | 329.0 | 16.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.396.377,86 | 31.0 | 9356.0 | 781.0 | 02.Nov.2035 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.370.120,44 | 31.0 | 10421.0 | 277.0 | 21.Aug.2028 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.328.606,87 | 31.0 | 10244.0 | 99.0 | 30.Sept.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.268.605,71 | 30.0 | 9233.0 | 966.0 | 26.Sept.2040 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.245.248,79 | 30.0 | 9247.0 | 1065.0 | 10.Sept.2044 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.178.341,63 | 30.0 | 9403.0 | 336.0 | 11.Apr.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.167.128,26 | 30.0 | 10629.0 | 901.0 | 09.März2039 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.166.197,70 | 30.0 | 9605.0 | 171.0 | 09.Juni2028 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.146.038,00 | 30.0 | 9418.0 | 1019.0 | 12.Sept.2044 | 625.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.144.284,25 | 30.0 | 9741.0 | 360.0 | 13.Sept.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.131.473,10 | 30.0 | 10255.0 | 549.0 | 16.Apr.2032 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.123.462,09 | 30.0 | 9687.0 | 133.0 | 14.Jan.2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.116.694,53 | 29.0 | 9686.0 | 292.0 | 29.Okt.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.096.669,18 | 29.0 | 9069.0 | 558.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.094.804,90 | 29.0 | 9155.0 | 300.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.086.302,29 | 29.0 | 9370.0 | 219.0 | 07.Dez.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.082.459,15 | 29.0 | 9101.0 | 888.0 | 06.Feb.2038 | 488.0 |
| T | AT&T INC | Kommunikation | 5.077.859,47 | 29.0 | 9796.0 | 119.0 | 04.Dez.2026 | 290.0 |
| AAPL | APPLE INC | Technologie | 5.062.865,54 | 29.0 | 9603.0 | 365.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.054.595,12 | 29.0 | 9372.0 | 351.0 | 29.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.051.720,14 | 29.0 | 10124.0 | 223.0 | 24.Jan.2028 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.938.174,33 | 28.0 | 6793.0 | 1100.0 | 19.Juni2039 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.920.825,57 | 28.0 | 10131.0 | 456.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.915.436,95 | 28.0 | 10345.0 | 425.0 | 28.Juni2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.901.084,87 | 28.0 | 10312.0 | 503.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.895.114,51 | 28.0 | 10239.0 | 212.0 | 20.Dez.2027 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.837.435,72 | 28.0 | 10192.0 | 459.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.802.881,77 | 28.0 | 10335.0 | 369.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.758.647,02 | 27.0 | 10386.0 | 292.0 | 07.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.682.511,20 | 27.0 | 10352.0 | 225.0 | 14.März2029 | 650.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.676.177,63 | 27.0 | 8620.0 | 1129.0 | 13.März2043 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.666.513,29 | 27.0 | 9503.0 | 183.0 | 15.Juli2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.621.711,59 | 27.0 | 9220.0 | 777.0 | 29.Nov.2035 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.598.520,88 | 26.0 | 10124.0 | 220.0 | 15.Jan.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.597.321,72 | 26.0 | 8346.0 | 605.0 | 28.Apr.2033 | 190.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.588.239,64 | 26.0 | 9978.0 | 491.0 | 02.Juni2031 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.579.756,91 | 26.0 | 8157.0 | 1083.0 | 07.Aug.2041 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.518.849,18 | 26.0 | 10191.0 | 119.0 | 07.Dez.2027 | 618.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.511.143,69 | 26.0 | 10132.0 | 389.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.509.523,07 | 26.0 | 10067.0 | 364.0 | 22.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.425.560,53 | 25.0 | 9563.0 | 121.0 | 19.Nov.2026 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.423.539,54 | 25.0 | 9579.0 | 890.0 | 16.Apr.2040 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.413.305,67 | 25.0 | 10291.0 | 664.0 | 19.Dez.2033 | 525.0 |
| T | AT&T INC RegS | Kommunikation | 4.409.821,01 | 25.0 | 10130.0 | 147.0 | 15.März2027 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.331.374,74 | 25.0 | 9857.0 | 905.0 | 12.Dez.2041 | 738.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.299.435,44 | 25.0 | 9503.0 | 675.0 | 31.Jan.2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.278.669,64 | 25.0 | 9141.0 | 1276.0 | 04.Sept.2054 | 556.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.255.472,48 | 25.0 | 9155.0 | 1255.0 | 08.Nov.2064 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.246.109,47 | 24.0 | 7109.0 | 904.0 | 20.Feb.2036 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.244.922,63 | 24.0 | 8622.0 | 1248.0 | 03.Apr.2053 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.234.879,13 | 24.0 | 11402.0 | 869.0 | 01.Sept.2039 | 738.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.210.432,93 | 24.0 | 11061.0 | 278.0 | 20.Nov.2028 | 813.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.200.920,63 | 24.0 | 10066.0 | 280.0 | 02.Okt.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.200.154,11 | 24.0 | 8922.0 | 320.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.195.442,25 | 24.0 | 10019.0 | 282.0 | 20.Nov.2028 | 480.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.193.349,37 | 24.0 | 10284.0 | 307.0 | 12.März2030 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.142.430,94 | 24.0 | 9908.0 | 324.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.137.377,13 | 24.0 | 9493.0 | 421.0 | 27.Apr.2031 | 358.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.137.137,68 | 24.0 | 7276.0 | 865.0 | 12.Mai2035 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.121.642,36 | 24.0 | 10709.0 | 258.0 | 29.Aug.2029 | 748.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.121.454,45 | 24.0 | 10226.0 | 181.0 | 15.Okt.2027 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.112.832,55 | 24.0 | 9693.0 | 112.0 | 23.Okt.2026 | 175.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.103.178,70 | 24.0 | 11085.0 | 277.0 | 20.Nov.2028 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.089.776,21 | 24.0 | 10297.0 | 834.0 | 23.Juni2037 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.055.484,48 | 23.0 | 10692.0 | 277.0 | 30.Okt.2028 | 700.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.053.853,09 | 23.0 | 9355.0 | 415.0 | 22.März2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.011.105,59 | 23.0 | 9029.0 | 306.0 | 03.Nov.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.007.393,36 | 23.0 | 10654.0 | 234.0 | 10.Apr.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.992.442,79 | 23.0 | 9287.0 | 347.0 | 02.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.984.885,09 | 23.0 | 9462.0 | 211.0 | 09.Nov.2028 | 206.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.981.746,07 | 23.0 | 10155.0 | 379.0 | 27.Jan.2031 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.979.431,69 | 23.0 | 9821.0 | 970.0 | 06.Dez.2041 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.974.527,41 | 23.0 | 10131.0 | 353.0 | 04.Okt.2030 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.970.402,48 | 23.0 | 8305.0 | 1049.0 | 15.Juli2042 | 525.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.968.144,44 | 23.0 | 9523.0 | 846.0 | 25.Juli2036 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.963.535,85 | 23.0 | 10603.0 | 625.0 | 22.Juni2033 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.959.925,61 | 23.0 | 9779.0 | 849.0 | 22.Juni2037 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.925.780,08 | 23.0 | 9585.0 | 919.0 | 20.Juni2039 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.925.498,42 | 23.0 | 10297.0 | 186.0 | 18.Sept.2027 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.915.436,47 | 23.0 | 9100.0 | 332.0 | 20.Feb.2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.910.148,02 | 23.0 | 10063.0 | 371.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.882.256,98 | 22.0 | 9615.0 | 144.0 | 17.Feb.2027 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.879.783,19 | 22.0 | 8513.0 | 1042.0 | 24.Jan.2042 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.878.399,61 | 22.0 | 8540.0 | 549.0 | 24.Sept.2031 | 213.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.849.367,30 | 22.0 | 10614.0 | 454.0 | 19.Dez.2030 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.847.552,82 | 22.0 | 10255.0 | 657.0 | 23.Jan.2034 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.841.555,79 | 22.0 | 8923.0 | 1053.0 | 07.Juni2043 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.835.697,10 | 22.0 | 8197.0 | 1196.0 | 25.Jan.2053 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.825.448,35 | 22.0 | 10103.0 | 688.0 | 24.Nov.2034 | 600.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.815.147,71 | 22.0 | 9422.0 | 448.0 | 17.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.812.495,34 | 22.0 | 10169.0 | 255.0 | 25.Mai2028 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.787.707,71 | 22.0 | 10075.0 | 369.0 | 01.Nov.2029 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.765.364,47 | 22.0 | 8353.0 | 825.0 | 10.März2036 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.753.508,74 | 22.0 | 9390.0 | 697.0 | 06.Juni2034 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.740.327,43 | 22.0 | 10387.0 | 254.0 | 30.Mai2028 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.733.930,01 | 22.0 | 8721.0 | 1007.0 | 13.Sept.2042 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.720.132,82 | 21.0 | 9727.0 | 227.0 | 20.Jan.2028 | 325.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.707.079,23 | 21.0 | 10755.0 | 877.0 | 03.Juni2038 | 650.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.699.990,84 | 21.0 | 10031.0 | 230.0 | 26.Feb.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.695.895,63 | 21.0 | 10260.0 | 295.0 | 30.Nov.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.691.043,39 | 21.0 | 10074.0 | 412.0 | 01.Nov.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.685.598,12 | 21.0 | 8148.0 | 1251.0 | 02.Dez.2052 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.674.937,40 | 21.0 | 10031.0 | 182.0 | 30.Aug.2028 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.668.786,69 | 21.0 | 8775.0 | 593.0 | 04.Apr.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.654.197,61 | 21.0 | 9872.0 | 173.0 | 14.Juni2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.652.048,49 | 21.0 | 9625.0 | 129.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.648.757,78 | 21.0 | 10127.0 | 388.0 | 25.Jan.2030 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.647.546,75 | 21.0 | 10176.0 | 680.0 | 18.Nov.2034 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.638.802,36 | 21.0 | 10138.0 | 231.0 | 22.Feb.2028 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.623.082,50 | 21.0 | 6834.0 | 1007.0 | 22.Sept.2038 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.606.182,52 | 21.0 | 9362.0 | 229.0 | 18.Jan.2028 | 213.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.602.988,80 | 21.0 | 10101.0 | 187.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.576.913,89 | 21.0 | 9171.0 | 299.0 | 12.Okt.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.571.805,35 | 21.0 | 10046.0 | 370.0 | 24.Okt.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.568.411,53 | 21.0 | 9525.0 | 679.0 | 17.Feb.2034 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.557.688,74 | 20.0 | 9575.0 | 569.0 | 07.Juni2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.538.964,69 | 20.0 | 10264.0 | 422.0 | 06.Sept.2030 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.531.183,65 | 20.0 | 10203.0 | 380.0 | 07.Dez.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.523.702,16 | 20.0 | 8690.0 | 467.0 | 19.Sept.2030 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.514.995,43 | 20.0 | 6294.0 | 1145.0 | 18.Apr.2041 | 275.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.511.024,46 | 20.0 | 9287.0 | 950.0 | 09.Apr.2040 | 575.0 |
| PLD | PROLOGIS LP | REITS | 3.504.839,77 | 20.0 | 9189.0 | 364.0 | 30.Juni2029 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.503.807,33 | 20.0 | 9135.0 | 1076.0 | 15.Jan.2044 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.501.754,00 | 20.0 | 9569.0 | 367.0 | 12.Sept.2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.500.548,59 | 20.0 | 5709.0 | 1315.0 | 22.Sept.2046 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.479.322,04 | 20.0 | 8929.0 | 1178.0 | 28.Okt.2050 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.473.031,48 | 20.0 | 10965.0 | 857.0 | 25.Juni2038 | 680.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.470.366,78 | 20.0 | 4477.0 | 2073.0 | 08.Dez.2117 | 254.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.456.745,03 | 20.0 | 9470.0 | 226.0 | 17.Jan.2029 | 242.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.450.923,01 | 20.0 | 9358.0 | 830.0 | 27.März2037 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.444.344,18 | 20.0 | 10046.0 | 110.0 | 27.Okt.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.437.995,06 | 20.0 | 9375.0 | 216.0 | 24.Nov.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.434.479,37 | 20.0 | 9997.0 | 441.0 | 22.Okt.2030 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.429.009,19 | 20.0 | 9657.0 | 804.0 | 31.Okt.2036 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.428.752,89 | 20.0 | 9309.0 | 208.0 | 20.Okt.2027 | 100.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.423.195,11 | 20.0 | 10578.0 | 577.0 | 26.Nov.2032 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.409.446,59 | 20.0 | 9383.0 | 207.0 | 19.Okt.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.401.507,35 | 20.0 | 10061.0 | 369.0 | 01.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.400.071,25 | 20.0 | 9812.0 | 159.0 | 26.Apr.2028 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.396.843,69 | 20.0 | 9036.0 | 545.0 | 21.Nov.2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.390.266,62 | 20.0 | 9375.0 | 270.0 | 26.Juni2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.387.764,10 | 20.0 | 9645.0 | 710.0 | 25.Jan.2035 | 550.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.380.300,85 | 19.0 | 9247.0 | 723.0 | 01.Dez.2034 | 450.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.338.453,43 | 19.0 | 7640.0 | 1135.0 | 12.Sept.2044 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.338.116,32 | 19.0 | 9836.0 | 914.0 | 05.Dez.2039 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.325.617,18 | 19.0 | 9764.0 | 163.0 | 03.Mai2027 | 288.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.313.993,81 | 19.0 | 8799.0 | 1228.0 | 22.Nov.2050 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.312.387,23 | 19.0 | 9597.0 | 156.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.300.784,02 | 19.0 | 10021.0 | 177.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.289.650,18 | 19.0 | 9188.0 | 223.0 | 08.Dez.2027 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.285.549,23 | 19.0 | 9018.0 | 1215.0 | 17.Juni2051 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.280.919,21 | 19.0 | 10231.0 | 668.0 | 28.Okt.2034 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.250.955,80 | 19.0 | 9587.0 | 681.0 | 31.März2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.240.007,65 | 19.0 | 9904.0 | 127.0 | 18.Dez.2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.232.020,97 | 19.0 | 9589.0 | 780.0 | 04.Apr.2036 | 525.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.220.335,87 | 19.0 | 9910.0 | 105.0 | 30.Sept.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.219.880,01 | 19.0 | 10219.0 | 566.0 | 21.Sept.2032 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.211.142,01 | 18.0 | 7409.0 | 1017.0 | 08.Juni2038 | 275.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.207.175,18 | 18.0 | 10112.0 | 121.0 | 07.Dez.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.203.923,78 | 18.0 | 10169.0 | 187.0 | 20.Sept.2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.203.141,40 | 18.0 | 9402.0 | 973.0 | 13.Feb.2041 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.175.223,14 | 18.0 | 8726.0 | 912.0 | 18.Jan.2038 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.174.074,63 | 18.0 | 8912.0 | 384.0 | 21.Sept.2029 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.166.528,59 | 18.0 | 9571.0 | 283.0 | 08.Okt.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.161.705,06 | 18.0 | 9728.0 | 108.0 | 12.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.158.657,71 | 18.0 | 10077.0 | 429.0 | 22.Okt.2031 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.156.627,87 | 18.0 | 9063.0 | 375.0 | 16.Okt.2029 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.150.470,12 | 18.0 | 9312.0 | 1060.0 | 10.Apr.2042 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.148.311,92 | 18.0 | 9397.0 | 327.0 | 24.Feb.2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.136.632,70 | 18.0 | 10322.0 | 200.0 | 15.Nov.2028 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.125.227,34 | 18.0 | 9651.0 | 105.0 | 21.Sept.2027 | 125.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 3.116.229,92 | 18.0 | 9962.0 | 537.0 | 05.März2032 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.113.879,30 | 18.0 | 8815.0 | 1267.0 | 24.Jan.2054 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.105.810,77 | 18.0 | 10954.0 | 600.0 | 19.Sept.2033 | 700.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.103.969,62 | 18.0 | 10451.0 | 339.0 | 07.Juni2029 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.100.372,26 | 18.0 | 7021.0 | 926.0 | 13.Sept.2036 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.094.650,59 | 18.0 | 10129.0 | 214.0 | 12.Dez.2027 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.094.257,41 | 18.0 | 9299.0 | 292.0 | 20.Okt.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.093.096,85 | 18.0 | 10049.0 | 414.0 | 22.Okt.2030 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.092.498,72 | 18.0 | 9346.0 | 530.0 | 17.Nov.2031 | 413.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 3.075.582,50 | 18.0 | 9530.0 | 951.0 | 19.Jan.2039 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.068.301,02 | 18.0 | 10118.0 | 517.0 | 10.Sept.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.066.743,29 | 18.0 | 9231.0 | 222.0 | 07.Dez.2027 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.060.380,54 | 18.0 | 9267.0 | 300.0 | 02.Nov.2028 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.057.528,23 | 18.0 | 9027.0 | 740.0 | 22.Juli2034 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.057.041,52 | 18.0 | 9531.0 | 182.0 | 12.Juli2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.056.074,77 | 18.0 | 10007.0 | 365.0 | 05.Okt.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.049.223,99 | 18.0 | 8800.0 | 511.0 | 08.Apr.2031 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.038.634,64 | 17.0 | 10330.0 | 246.0 | 24.Mai2029 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.036.590,67 | 17.0 | 10009.0 | 430.0 | 04.Sept.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.036.093,32 | 17.0 | 8462.0 | 503.0 | 10.Dez.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.035.888,36 | 17.0 | 10069.0 | 366.0 | 22.Okt.2029 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.035.457,70 | 17.0 | 9741.0 | 583.0 | 23.Nov.2032 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.032.972,49 | 17.0 | 8299.0 | 620.0 | 19.Mai2032 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.030.047,98 | 17.0 | 9840.0 | 798.0 | 26.Juni2036 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.003.265,43 | 17.0 | 10243.0 | 343.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.000.976,51 | 17.0 | 10067.0 | 323.0 | 22.März2029 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.994.825,60 | 17.0 | 9582.0 | 471.0 | 14.Feb.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.990.785,12 | 17.0 | 10556.0 | 411.0 | 14.Juni2031 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.977.397,28 | 17.0 | 10111.0 | 486.0 | 30.Apr.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.954.863,65 | 17.0 | 9109.0 | 429.0 | 27.Apr.2030 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.941.183,04 | 17.0 | 9703.0 | 150.0 | 15.März2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.934.976,70 | 17.0 | 10326.0 | 273.0 | 24.Mai2029 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.931.177,99 | 17.0 | 10018.0 | 685.0 | 19.Sept.2034 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.928.777,41 | 17.0 | 9546.0 | 122.0 | 25.Nov.2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.925.708,18 | 17.0 | 10056.0 | 411.0 | 11.Okt.2030 | 488.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.904.864,19 | 17.0 | 10329.0 | 570.0 | 01.Dez.2032 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.904.669,21 | 17.0 | 9479.0 | 805.0 | 22.März2036 | 475.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.885.345,51 | 17.0 | 10201.0 | 847.0 | 27.Aug.2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.884.500,28 | 17.0 | 7887.0 | 1169.0 | 31.Juli2042 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.868.179,62 | 17.0 | 9833.0 | 1078.0 | 22.Jan.2045 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.854.612,46 | 16.0 | 9389.0 | 223.0 | 22.Dez.2028 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.851.779,25 | 16.0 | 10076.0 | 96.0 | 21.Sept.2026 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.850.980,75 | 16.0 | 9936.0 | 973.0 | 30.Sept.2041 | 613.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.850.086,89 | 16.0 | 8289.0 | 720.0 | 08.Feb.2034 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.825.448,65 | 16.0 | 10150.0 | 279.0 | 10.Okt.2028 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.817.965,03 | 16.0 | 10661.0 | 501.0 | 12.Nov.2031 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.808.804,13 | 16.0 | 10173.0 | 219.0 | 11.Jan.2028 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.804.295,24 | 16.0 | 9165.0 | 1152.0 | 11.Sept.2048 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.796.042,06 | 16.0 | 8851.0 | 1053.0 | 18.Jan.2043 | 527.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.785.543,46 | 16.0 | 5024.0 | 1658.0 | 19.Juni2059 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.781.923,81 | 16.0 | 8503.0 | 551.0 | 01.Okt.2031 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.779.739,63 | 16.0 | 9779.0 | 1203.0 | 03.Juli2050 | 638.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.774.201,58 | 16.0 | 10397.0 | 586.0 | 03.Dez.2032 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.751.113,63 | 16.0 | 8338.0 | 758.0 | 15.Sept.2034 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.745.718,14 | 16.0 | 9618.0 | 916.0 | 07.Dez.2038 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.742.249,10 | 16.0 | 9486.0 | 684.0 | 13.Sept.2034 | 513.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.735.747,64 | 16.0 | 9447.0 | 1037.0 | 23.Mai2041 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.734.928,70 | 16.0 | 9417.0 | 735.0 | 28.Apr.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.720.284,50 | 16.0 | 9969.0 | 276.0 | 09.Okt.2028 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.718.600,44 | 16.0 | 10238.0 | 566.0 | 07.Juni2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.706.102,51 | 16.0 | 8053.0 | 821.0 | 02.Nov.2035 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.700.712,20 | 16.0 | 10384.0 | 186.0 | 23.Aug.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.687.031,95 | 15.0 | 9195.0 | 300.0 | 03.Nov.2029 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.666.657,74 | 15.0 | 8929.0 | 988.0 | 04.Sept.2041 | 525.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.665.073,23 | 15.0 | 10446.0 | 783.0 | 12.Nov.2036 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.664.029,46 | 15.0 | 10073.0 | 245.0 | 17.Apr.2029 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.663.543,00 | 15.0 | 9906.0 | 528.0 | 08.Dez.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.659.752,96 | 15.0 | 10568.0 | 832.0 | 18.Jan.2038 | 688.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.648.848,74 | 15.0 | 10353.0 | 239.0 | 31.März2028 | 601.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.645.706,98 | 15.0 | 9184.0 | 1032.0 | 26.Feb.2042 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.639.235,56 | 15.0 | 9941.0 | 628.0 | 22.Juli2033 | 600.0 |
| PLD | PROLOGIS LP | REITS | 2.634.210,14 | 15.0 | 9582.0 | 969.0 | 04.Mai2040 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.633.333,52 | 15.0 | 9315.0 | 220.0 | 07.Dez.2027 | 125.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.631.927,27 | 15.0 | 10062.0 | 190.0 | 20.Sept.2027 | 488.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.631.052,79 | 15.0 | 9447.0 | 925.0 | 02.Okt.2039 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.622.150,77 | 15.0 | 9619.0 | 129.0 | 23.Dez.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.621.484,44 | 15.0 | 6321.0 | 1075.0 | 03.Nov.2038 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.618.353,53 | 15.0 | 8997.0 | 366.0 | 03.Juli2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.618.036,11 | 15.0 | 8313.0 | 658.0 | 22.Feb.2033 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.616.630,14 | 15.0 | 8657.0 | 490.0 | 16.Dez.2030 | 188.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.608.557,29 | 15.0 | 7923.0 | 584.0 | 02.Dez.2031 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.606.034,65 | 15.0 | 8816.0 | 495.0 | 12.Feb.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.593.499,71 | 15.0 | 9322.0 | 729.0 | 30.Nov.2034 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.588.952,56 | 15.0 | 10113.0 | 222.0 | 12.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.568.781,59 | 15.0 | 9413.0 | 183.0 | 13.Juli2027 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 2.566.365,03 | 15.0 | 9867.0 | 647.0 | 18.Nov.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.559.942,06 | 15.0 | 10110.0 | 377.0 | 12.Jan.2030 | 550.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.549.940,87 | 15.0 | 4396.0 | 2076.0 | 07.Feb.2118 | 252.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.549.413,95 | 15.0 | 9861.0 | 886.0 | 31.Juli2038 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.548.490,37 | 15.0 | 8688.0 | 557.0 | 05.Dez.2031 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.546.588,83 | 15.0 | 9661.0 | 692.0 | 22.Mai2034 | 513.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.542.648,24 | 15.0 | 9049.0 | 1026.0 | 06.Dez.2041 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.537.145,24 | 15.0 | 10088.0 | 180.0 | 12.Juli2027 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.513.611,81 | 14.0 | 8510.0 | 1129.0 | 22.Jan.2046 | 525.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.503.462,08 | 14.0 | 10265.0 | 321.0 | 31.März2029 | 619.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.502.586,29 | 14.0 | 9677.0 | 370.0 | 15.Okt.2029 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.499.243,16 | 14.0 | 9030.0 | 264.0 | 28.Mai2028 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.495.714,31 | 14.0 | 9895.0 | 903.0 | 07.Mai2039 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.495.639,48 | 14.0 | 8939.0 | 497.0 | 10.Apr.2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.494.617,32 | 14.0 | 10102.0 | 223.0 | 24.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.494.001,39 | 14.0 | 10086.0 | 220.0 | 14.Jan.2029 | 500.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.489.630,45 | 14.0 | 8939.0 | 530.0 | 18.Juli2031 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.489.091,22 | 14.0 | 9897.0 | 455.0 | 10.Okt.2030 | 470.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.487.889,58 | 14.0 | 10519.0 | 699.0 | 14.März2035 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.479.879,51 | 14.0 | 9860.0 | 417.0 | 10.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.473.746,45 | 14.0 | 10284.0 | 281.0 | 23.Okt.2028 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.472.682,85 | 14.0 | 9837.0 | 939.0 | 22.Juli2040 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.466.088,13 | 14.0 | 9004.0 | 291.0 | 14.Sept.2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.462.464,30 | 14.0 | 8467.0 | 494.0 | 15.Dez.2030 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.459.980,97 | 14.0 | 10259.0 | 112.0 | 07.Nov.2027 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.445.475,99 | 14.0 | 7943.0 | 1208.0 | 18.Dez.2045 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.441.050,72 | 14.0 | 8430.0 | 1019.0 | 23.Jan.2042 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.436.338,41 | 14.0 | 9882.0 | 177.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.431.062,78 | 14.0 | 10344.0 | 449.0 | 29.Nov.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.428.358,67 | 14.0 | 9419.0 | 187.0 | 30.Juli2027 | 155.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.420.089,82 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.416.438,60 | 14.0 | 9257.0 | 994.0 | 03.Dez.2041 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.402.206,89 | 14.0 | 10262.0 | 509.0 | 05.Dez.2031 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.391.931,63 | 14.0 | 8802.0 | 1226.0 | 28.Mai2051 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.391.450,80 | 14.0 | 10180.0 | 488.0 | 20.Juni2031 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.390.695,01 | 14.0 | 10024.0 | 665.0 | 14.März2034 | 575.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.388.583,72 | 14.0 | 7959.0 | 966.0 | 29.März2038 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.387.733,06 | 14.0 | 9608.0 | 1018.0 | 31.Juli2041 | 582.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.386.599,77 | 14.0 | 9524.0 | 335.0 | 27.März2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.380.974,35 | 14.0 | 9971.0 | 140.0 | 08.Feb.2027 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.377.964,97 | 14.0 | 6683.0 | 1091.0 | 03.Juli2039 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.371.278,74 | 14.0 | 9761.0 | 157.0 | 13.Apr.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.364.825,65 | 14.0 | 9068.0 | 408.0 | 15.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.357.711,77 | 14.0 | 10049.0 | 356.0 | 15.Okt.2029 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.351.166,37 | 14.0 | 9853.0 | 617.0 | 29.Apr.2033 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.347.994,87 | 14.0 | 9926.0 | 763.0 | 07.Dez.2035 | 575.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.347.019,04 | 14.0 | 9764.0 | 88.0 | 22.Juli2026 | 166.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.346.792,25 | 14.0 | 10251.0 | 169.0 | 07.Juni2027 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.345.772,04 | 14.0 | 7780.0 | 722.0 | 23.Juni2033 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.343.342,34 | 13.0 | 9668.0 | 101.0 | 09.Sept.2026 | 100.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.340.830,95 | 13.0 | 9156.0 | 381.0 | 11.Okt.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.334.144,43 | 13.0 | 8174.0 | 963.0 | 31.Mai2038 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.332.875,10 | 13.0 | 7683.0 | 866.0 | 15.Sept.2036 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.323.836,61 | 13.0 | 10093.0 | 438.0 | 10.Okt.2031 | 510.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.312.146,70 | 13.0 | 9443.0 | 360.0 | 19.Juli2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.296.055,19 | 13.0 | 9733.0 | 653.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.294.858,22 | 13.0 | 9892.0 | 172.0 | 08.Juni2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.294.650,40 | 13.0 | 10121.0 | 221.0 | 17.Jan.2028 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.290.837,15 | 13.0 | 10027.0 | 114.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.290.378,03 | 13.0 | 10253.0 | 165.0 | 21.Mai2027 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.288.321,06 | 13.0 | 10250.0 | 336.0 | 23.Mai2029 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.281.972,53 | 13.0 | 7786.0 | 1043.0 | 05.Juni2040 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.278.620,54 | 13.0 | 6417.0 | 1052.0 | 16.Sept.2038 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.269.602,30 | 13.0 | 6910.0 | 928.0 | 28.Mai2037 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.268.634,43 | 13.0 | 9674.0 | 155.0 | 04.Apr.2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.268.464,84 | 13.0 | 9056.0 | 293.0 | 15.Sept.2028 | 116.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.264.934,83 | 13.0 | 9355.0 | 828.0 | 02.Okt.2037 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.260.790,61 | 13.0 | 10159.0 | 435.0 | 04.Okt.2031 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.259.529,44 | 13.0 | 9879.0 | 897.0 | 14.Dez.2038 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.245.428,62 | 13.0 | 9504.0 | 264.0 | 08.Juni2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.238.944,29 | 13.0 | 7805.0 | 703.0 | 28.März2033 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.228.685,03 | 13.0 | 9479.0 | 199.0 | 05.Okt.2027 | 238.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.227.769,28 | 13.0 | 8412.0 | 564.0 | 13.Nov.2031 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.224.708,36 | 13.0 | 8420.0 | 558.0 | 03.Sept.2031 | 141.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.216.576,93 | 13.0 | 9727.0 | 761.0 | 11.Jan.2036 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.214.961,78 | 13.0 | 9578.0 | 558.0 | 29.Apr.2032 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.212.729,41 | 13.0 | 9836.0 | 955.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.212.063,20 | 13.0 | 8456.0 | 1081.0 | 17.Jan.2043 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.210.222,60 | 13.0 | 9875.0 | 412.0 | 28.Apr.2030 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.205.764,31 | 13.0 | 7359.0 | 1540.0 | 09.Mai2059 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.202.198,85 | 13.0 | 8426.0 | 1070.0 | 10.Apr.2041 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.199.415,61 | 13.0 | 10080.0 | 121.0 | 07.Dez.2026 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.192.105,69 | 13.0 | 9902.0 | 511.0 | 08.Juli2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.189.985,72 | 13.0 | 7664.0 | 716.0 | 13.Juli2033 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.187.074,40 | 13.0 | 7677.0 | 647.0 | 27.Okt.2032 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.184.127,23 | 13.0 | 9399.0 | 1015.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.181.837,27 | 13.0 | 9095.0 | 277.0 | 07.Juli2028 | 113.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.174.362,83 | 13.0 | 7529.0 | 948.0 | 11.Okt.2037 | 288.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.173.407,82 | 13.0 | 9013.0 | 853.0 | 20.Feb.2037 | 463.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.166.370,51 | 12.0 | 10325.0 | 428.0 | 30.Sept.2030 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.160.336,43 | 12.0 | 6301.0 | 1386.0 | 08.Aug.2049 | 338.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.158.109,22 | 12.0 | 9573.0 | 291.0 | 29.Okt.2028 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.157.828,35 | 12.0 | 9091.0 | 382.0 | 26.Okt.2029 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.157.629,28 | 12.0 | 9603.0 | 640.0 | 18.Sept.2033 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.150.512,37 | 12.0 | 10024.0 | 592.0 | 20.Dez.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.149.184,56 | 12.0 | 9189.0 | 300.0 | 26.Okt.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.141.174,41 | 12.0 | 9344.0 | 954.0 | 10.Juli2039 | 535.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.132.425,22 | 12.0 | 9498.0 | 365.0 | 11.Okt.2030 | 351.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.109.414,30 | 12.0 | 9831.0 | 347.0 | 31.Mai2029 | 408.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.104.691,82 | 12.0 | 9782.0 | 924.0 | 19.Aug.2039 | 638.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.099.818,34 | 12.0 | 9900.0 | 69.0 | 08.Mai2026 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.089.694,61 | 12.0 | 9874.0 | 107.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.087.825,05 | 12.0 | 9613.0 | 125.0 | 08.Dez.2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.078.511,07 | 12.0 | 5825.0 | 1243.0 | 18.Jan.2042 | 213.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.071.655,96 | 12.0 | 9532.0 | 238.0 | 28.Feb.2028 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.066.267,31 | 12.0 | 7798.0 | 707.0 | 03.Juli2033 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.065.589,66 | 12.0 | 9467.0 | 273.0 | 19.Juli2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.064.628,92 | 12.0 | 10007.0 | 242.0 | 29.März2028 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.055.907,47 | 12.0 | 9571.0 | 166.0 | 17.Mai2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.053.944,81 | 12.0 | 8452.0 | 586.0 | 14.März2032 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.051.081,34 | 12.0 | 9625.0 | 127.0 | 15.Dez.2026 | 138.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.045.143,86 | 12.0 | 9057.0 | 1459.0 | 03.Aug.2060 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.024.894,36 | 12.0 | 10085.0 | 182.0 | 28.Juli2027 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.010.442,01 | 12.0 | 9120.0 | 889.0 | 06.Okt.2038 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.008.734,68 | 12.0 | 10190.0 | 213.0 | 20.Dez.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.008.186,32 | 12.0 | 10027.0 | 96.0 | 15.Aug.2026 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.006.512,81 | 12.0 | 8543.0 | 400.0 | 28.Okt.2029 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.005.708,72 | 12.0 | 9762.0 | 822.0 | 05.März2037 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.997.730,81 | 12.0 | 9930.0 | 408.0 | 30.Apr.2030 | 578.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.994.508,47 | 11.0 | 9824.0 | 218.0 | 20.Dez.2027 | 338.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.989.952,50 | 11.0 | 8046.0 | 681.0 | 16.Mai2033 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.987.357,93 | 11.0 | 9518.0 | 574.0 | 31.Okt.2032 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.972.791,22 | 11.0 | 9676.0 | 102.0 | 16.Sept.2026 | 138.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.966.759,21 | 11.0 | 7837.0 | 1267.0 | 30.Sept.2056 | 513.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.957.359,38 | 11.0 | 8430.0 | 513.0 | 25.Feb.2031 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.949.277,71 | 11.0 | 10049.0 | 72.0 | 21.Mai2026 | 515.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.944.097,47 | 11.0 | 9303.0 | 155.0 | 30.März2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.928.148,63 | 11.0 | 7508.0 | 848.0 | 27.Sept.2035 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.917.425,32 | 11.0 | 10256.0 | 96.0 | 12.Sept.2027 | 738.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.916.397,46 | 11.0 | 9826.0 | 117.0 | 16.Nov.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.880.974,38 | 11.0 | 9666.0 | 356.0 | 22.Juli2029 | 320.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.861.307,94 | 11.0 | 10061.0 | 497.0 | 27.Aug.2031 | 675.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.816.571,55 | 10.0 | 8375.0 | 471.0 | 15.Sept.2030 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.812.579,80 | 10.0 | 6311.0 | 1045.0 | 10.Feb.2038 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.804.649,56 | 10.0 | 7248.0 | 858.0 | 01.Juni2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.788.530,30 | 10.0 | 6096.0 | 1167.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.759.491,87 | 10.0 | 3241.0 | 2174.0 | 14.Juli2071 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.751.049,88 | 10.0 | 9717.0 | 87.0 | 16.Juli2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.719.360,35 | 10.0 | 8465.0 | 728.0 | 15.März2034 | 295.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.706.624,75 | 10.0 | 7291.0 | 871.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.702.214,98 | 10.0 | 7305.0 | 745.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.688.343,81 | 10.0 | 9646.0 | 109.0 | 11.Okt.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.661.436,76 | 10.0 | 9677.0 | 101.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.650.683,50 | 10.0 | 9579.0 | 121.0 | 26.Nov.2026 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.647.597,10 | 9.0 | 7434.0 | 699.0 | 31.März2033 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.584.026,56 | 9.0 | 7424.0 | 864.0 | 11.März2036 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.579.679,33 | 9.0 | 6203.0 | 1261.0 | 30.Sept.2044 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.570.489,04 | 9.0 | 9971.0 | 518.0 | 27.Aug.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.570.096,94 | 9.0 | 7052.0 | 1402.0 | 11.Juni2054 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.566.379,85 | 9.0 | 4276.0 | 1666.0 | 10.Sept.2052 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.557.231,38 | 9.0 | 7254.0 | 850.0 | 10.Okt.2035 | 225.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.551.431,00 | 9.0 | 6076.0 | 1434.0 | 01.Apr.2052 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.537.251,41 | 9.0 | 10046.0 | 557.0 | 07.Aug.2032 | 688.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.502.235,59 | 9.0 | 7019.0 | 1072.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.494.923,51 | 9.0 | 7322.0 | 883.0 | 31.März2036 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.457.629,15 | 8.0 | 5404.0 | 1545.0 | 12.Aug.2056 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.448.668,49 | 8.0 | 7220.0 | 1034.0 | 31.März2039 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.437.652,05 | 8.0 | 7409.0 | 799.0 | 30.Sept.2034 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.430.085,83 | 8.0 | 7502.0 | 716.0 | 30.Juni2033 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.392.322,75 | 8.0 | 6252.0 | 925.0 | 12.Jan.2036 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.363.998,61 | 8.0 | 9742.0 | 97.0 | 24.Aug.2026 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.358.445,12 | 8.0 | 6002.0 | 1177.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.333.698,24 | 8.0 | 5514.0 | 1298.0 | 03.Juni2042 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.264.406,20 | 7.0 | 10016.0 | 77.0 | 08.Juni2026 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.258.965,25 | 7.0 | 10131.0 | 76.0 | 02.Juni2026 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.254.793,20 | 7.0 | 5448.0 | 1260.0 | 20.Jan.2041 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.145.037,50 | 7.0 | 9745.0 | 508.0 | 29.Aug.2031 | 618.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.025.258,46 | 6.0 | 4359.0 | 1647.0 | 09.Okt.2059 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 998.441,93 | 6.0 | 9934.0 | 87.0 | 16.Juli2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 910.458,16 | 5.0 | 10104.0 | 96.0 | 17.Aug.2026 | 563.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 903.051,59 | 5.0 | 9759.0 | 89.0 | 22.Juli2026 | 150.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 869.544,32 | 5.0 | 10107.0 | 88.0 | 17.Juli2026 | 588.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 827.846,79 | 5.0 | 9999.0 | 12.0 | nan | 462.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 768.204,48 | 4.0 | 3711.0 | 1820.0 | 16.Juni2062 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 644.428,59 | 4.0 | 10178.0 | 81.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 514.199,08 | 3.0 | 10132.0 | 76.0 | 05.Juni2026 | 686.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.089,49 | 0.0 | 8658.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 26.Aug.2025 | 462.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,85 | 0.0 | 7406.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
