Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 514 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 14.357.952,79 | 81.0 | 9999.0 | 12.0 | nan | 519.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.381.711,89 | 64.0 | 10059.0 | 705.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.137.573,80 | 57.0 | 9746.0 | 1020.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.090.120,34 | 57.0 | 8995.0 | 1059.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.776.931,24 | 55.0 | 10656.0 | 312.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.508.801,22 | 54.0 | 11009.0 | 945.0 | 30.Apr.2040 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.422.116,80 | 53.0 | 10333.0 | 630.0 | 18.Nov.2033 | 579.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.005.302,57 | 51.0 | 9625.0 | 201.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.957.827,78 | 51.0 | 8715.0 | 1500.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.149.406,71 | 46.0 | 10377.0 | 414.0 | 31.Jan.2031 | 637.0 |
| T | AT&T INC | Kommunikation | 8.130.934,89 | 46.0 | 8614.0 | 1165.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.005.797,10 | 45.0 | 10555.0 | 339.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.892.263,49 | 45.0 | 10697.0 | 471.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.791.099,72 | 44.0 | 8455.0 | 675.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.757.275,38 | 44.0 | 10529.0 | 589.0 | 07.Juni2032 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.702.485,84 | 43.0 | 10497.0 | 714.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.425.110,24 | 42.0 | 10020.0 | 672.0 | 21.März2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.414.720,74 | 42.0 | 10165.0 | 951.0 | 06.Juli2039 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.161.372,22 | 40.0 | 9694.0 | 391.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.150.031,62 | 40.0 | 9525.0 | 216.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.137.578,36 | 40.0 | 9731.0 | 748.0 | 24.Okt.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.086.599,45 | 40.0 | 9241.0 | 420.0 | 25.Juli2029 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.077.285,62 | 40.0 | 11056.0 | 498.0 | 11.März2031 | 688.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.015.820,70 | 40.0 | 9773.0 | 111.0 | 18.Feb.2026 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.981.532,35 | 39.0 | 10941.0 | 1008.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.947.076,95 | 39.0 | 9504.0 | 210.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.872.410,75 | 39.0 | 9474.0 | 242.0 | 22.Juli2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.834.438,73 | 39.0 | 9820.0 | 104.0 | 23.Jan.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.788.138,82 | 38.0 | 9490.0 | 152.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.759.067,31 | 38.0 | 9200.0 | 343.0 | 16.Aug.2028 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.746.462,79 | 38.0 | 8325.0 | 1458.0 | 01.Okt.2060 | 500.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.706.197,60 | 38.0 | 6677.0 | 1303.0 | 15.Juni2043 | 273.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.606.646,25 | 37.0 | 9680.0 | 958.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.426.080,97 | 36.0 | 10067.0 | 599.0 | 13.Juni2032 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.360.449,41 | 36.0 | 10015.0 | 904.0 | 30.Okt.2037 | 588.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.294.827,30 | 36.0 | 10203.0 | 808.0 | 28.Sept.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.289.693,82 | 35.0 | 8314.0 | 1169.0 | 25.Sept.2042 | 430.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.248.083,33 | 35.0 | 11050.0 | 912.0 | 15.Apr.2039 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.202.187,60 | 35.0 | 8963.0 | 326.0 | 02.Juni2029 | 167.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.125.817,61 | 35.0 | 10355.0 | 266.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.089.592,26 | 34.0 | 9907.0 | 431.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.996.402,37 | 34.0 | 11159.0 | 588.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.901.528,24 | 33.0 | 10540.0 | 853.0 | 07.Apr.2038 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.892.496,77 | 33.0 | 8068.0 | 940.0 | 27.Okt.2036 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.889.729,62 | 33.0 | 10488.0 | 457.0 | 03.Juni2030 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.866.846,19 | 33.0 | 8198.0 | 1295.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.865.141,03 | 33.0 | 9889.0 | 553.0 | 16.Sept.2032 | 529.0 |
| T | AT&T INC | Kommunikation | 5.818.170,89 | 33.0 | 7978.0 | 1163.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.793.013,38 | 33.0 | 10756.0 | 891.0 | 27.Jan.2039 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.791.247,26 | 33.0 | 9059.0 | 355.0 | 22.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.775.369,92 | 33.0 | 10301.0 | 427.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.752.230,94 | 32.0 | 7719.0 | 613.0 | 13.Juli2031 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.732.954,24 | 32.0 | 9302.0 | 207.0 | 11.Feb.2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.679.828,15 | 32.0 | 10907.0 | 925.0 | 09.März2039 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.658.086,56 | 32.0 | 10502.0 | 648.0 | 31.Mai2033 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.650.877,57 | 32.0 | 10304.0 | 177.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.646.301,82 | 32.0 | 10256.0 | 317.0 | 18.Aug.2029 | 600.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.562.010,80 | 31.0 | 9115.0 | 287.0 | 14.Dez.2027 | 188.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.543.798,60 | 31.0 | 9637.0 | 572.0 | 12.Jan.2032 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.537.347,07 | 31.0 | 10294.0 | 166.0 | 30.Sept.2027 | 700.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.511.191,39 | 31.0 | 9851.0 | 377.0 | 16.Apr.2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.485.575,30 | 31.0 | 9967.0 | 124.0 | 13.Apr.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.459.883,76 | 31.0 | 10079.0 | 182.0 | 29.Nov.2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.358.592,72 | 30.0 | 10133.0 | 264.0 | 20.Dez.2027 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.280.796,43 | 30.0 | 10360.0 | 328.0 | 21.Aug.2028 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.259.668,21 | 30.0 | 10120.0 | 584.0 | 16.Apr.2032 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.243.004,46 | 30.0 | 10186.0 | 541.0 | 18.Juli2031 | 588.0 |
| T | AT&T INC | Kommunikation | 5.227.149,06 | 29.0 | 9623.0 | 187.0 | 04.Dez.2026 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.208.656,44 | 29.0 | 9268.0 | 914.0 | 06.Feb.2038 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.195.658,20 | 29.0 | 9070.0 | 286.0 | 07.Dez.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.189.177,17 | 29.0 | 9528.0 | 296.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.177.398,49 | 29.0 | 9493.0 | 352.0 | 29.Okt.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.176.025,52 | 29.0 | 9509.0 | 1046.0 | 26.Sept.2040 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.173.832,86 | 29.0 | 10050.0 | 135.0 | 26.Mai2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.168.229,68 | 29.0 | 9927.0 | 106.0 | 29.Jan.2026 | 425.0 |
| T | AT&T INC MTN | Kommunikation | 5.145.794,58 | 29.0 | 9686.0 | 424.0 | 14.Sept.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.062.368,62 | 29.0 | 8903.0 | 602.0 | 15.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.059.340,49 | 29.0 | 6885.0 | 1137.0 | 19.Juni2039 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.044.680,45 | 28.0 | 9307.0 | 232.0 | 09.Juni2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.042.267,89 | 28.0 | 10231.0 | 141.0 | 22.Juni2026 | 663.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.032.941,47 | 28.0 | 9445.0 | 196.0 | 14.Jan.2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.015.866,98 | 28.0 | 10216.0 | 185.0 | 07.Dez.2027 | 618.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.014.077,95 | 28.0 | 8950.0 | 286.0 | 07.Dez.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.964.032,70 | 28.0 | 9342.0 | 830.0 | 02.Nov.2035 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.941.994,87 | 28.0 | 8805.0 | 1155.0 | 13.März2043 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.931.144,20 | 28.0 | 10422.0 | 331.0 | 11.Sept.2028 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.922.281,26 | 28.0 | 9142.0 | 392.0 | 11.Apr.2029 | 288.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.903.852,90 | 28.0 | 9637.0 | 427.0 | 13.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.895.361,94 | 28.0 | 9894.0 | 479.0 | 22.Jan.2032 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.838.948,99 | 27.0 | 9841.0 | 157.0 | 17.Aug.2027 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.823.072,60 | 27.0 | 10303.0 | 468.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.813.401,88 | 27.0 | 9085.0 | 488.0 | 29.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 4.783.680,20 | 27.0 | 9429.0 | 419.0 | 31.Juli2029 | 305.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.776.321,61 | 27.0 | 9688.0 | 889.0 | 04.Nov.2036 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.738.154,58 | 27.0 | 9724.0 | 1109.0 | 12.Sept.2044 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.714.453,63 | 27.0 | 9221.0 | 1307.0 | 03.Apr.2053 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.695.674,30 | 26.0 | 10376.0 | 358.0 | 07.Dez.2028 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.676.705,81 | 26.0 | 9543.0 | 1401.0 | 04.Sept.2054 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.663.704,54 | 26.0 | 9118.0 | 823.0 | 29.Nov.2035 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.657.751,66 | 26.0 | 10016.0 | 276.0 | 24.Jan.2028 | 500.0 |
| T | AT&T INC RegS | Kommunikation | 4.626.889,50 | 26.0 | 10095.0 | 204.0 | 15.März2027 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.616.934,28 | 26.0 | 9633.0 | 97.0 | 15.Dez.2025 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.589.121,71 | 26.0 | 10232.0 | 435.0 | 23.Nov.2029 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.583.655,88 | 26.0 | 8877.0 | 366.0 | 12.Okt.2028 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.581.280,49 | 26.0 | 9458.0 | 179.0 | 23.Okt.2026 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.577.135,88 | 26.0 | 8475.0 | 1114.0 | 07.Aug.2041 | 438.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.558.474,61 | 26.0 | 9621.0 | 527.0 | 02.Juni2031 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.537.828,67 | 26.0 | 9411.0 | 153.0 | 16.Juli2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.532.559,14 | 26.0 | 10046.0 | 499.0 | 17.Jan.2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.523.131,03 | 26.0 | 10021.0 | 270.0 | 15.Jan.2029 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.504.457,99 | 25.0 | 9373.0 | 706.0 | 31.Jan.2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.402.329,63 | 25.0 | 9262.0 | 187.0 | 19.Nov.2026 | 75.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.400.852,62 | 25.0 | 8093.0 | 1338.0 | 12.Juli2047 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.395.115,91 | 25.0 | 10292.0 | 282.0 | 14.März2029 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.369.546,40 | 25.0 | 10038.0 | 134.0 | 21.Mai2026 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.356.960,45 | 25.0 | 9202.0 | 246.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.353.355,62 | 25.0 | 10023.0 | 435.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.312.022,82 | 24.0 | 9949.0 | 430.0 | 22.Okt.2029 | 500.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.300.888,36 | 24.0 | 9415.0 | 408.0 | 12.Juli2029 | 318.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.291.416,29 | 24.0 | 11692.0 | 918.0 | 01.Sept.2039 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.246.737,93 | 24.0 | 9301.0 | 469.0 | 27.Apr.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.220.090,33 | 24.0 | 8124.0 | 655.0 | 28.Apr.2033 | 190.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.208.908,23 | 24.0 | 9722.0 | 939.0 | 20.Juni2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.167.797,19 | 24.0 | 7074.0 | 949.0 | 20.Feb.2036 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.124.076,41 | 23.0 | 8659.0 | 1244.0 | 25.Jan.2053 | 563.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.066.977,65 | 23.0 | 10007.0 | 93.0 | 01.Dez.2025 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.063.661,86 | 23.0 | 9699.0 | 374.0 | 13.März2029 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.062.005,39 | 23.0 | 5617.0 | 1598.0 | 12.Aug.2056 | 300.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.060.288,54 | 23.0 | 9149.0 | 464.0 | 22.März2030 | 350.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.046.951,65 | 23.0 | 9063.0 | 770.0 | 12.Juli2034 | 369.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.026.212,78 | 23.0 | 8742.0 | 867.0 | 16.Apr.2040 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.020.274,76 | 23.0 | 9188.0 | 274.0 | 09.Nov.2028 | 206.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.009.890,03 | 23.0 | 9848.0 | 872.0 | 22.Juni2037 | 575.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.004.480,71 | 23.0 | 9581.0 | 877.0 | 25.Juli2036 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.992.632,42 | 23.0 | 8993.0 | 403.0 | 02.Mai2029 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.980.192,91 | 22.0 | 9642.0 | 1127.0 | 10.Sept.2044 | 575.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.968.754,00 | 22.0 | 8135.0 | 1055.0 | 15.Juli2042 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.960.487,15 | 22.0 | 9557.0 | 127.0 | 14.Apr.2026 | 150.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.937.538,53 | 22.0 | 11184.0 | 344.0 | 20.Nov.2028 | 838.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.934.672,75 | 22.0 | 10118.0 | 243.0 | 15.Okt.2027 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.894.576,81 | 22.0 | 10205.0 | 687.0 | 23.Jan.2034 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.877.669,09 | 22.0 | 10370.0 | 855.0 | 23.Juni2037 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.876.280,12 | 22.0 | 7147.0 | 913.0 | 12.Mai2035 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.874.334,57 | 22.0 | 10233.0 | 714.0 | 19.Dez.2033 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.870.662,36 | 22.0 | 9727.0 | 132.0 | 08.Mai2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.865.310,67 | 22.0 | 9347.0 | 194.0 | 17.Dez.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.849.375,80 | 22.0 | 10097.0 | 307.0 | 25.Mai2028 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.842.921,87 | 22.0 | 10158.0 | 137.0 | 05.Juni2026 | 686.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.830.189,22 | 22.0 | 10693.0 | 343.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.817.069,78 | 22.0 | 10676.0 | 320.0 | 29.Aug.2029 | 748.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.805.487,64 | 21.0 | 10052.0 | 169.0 | 28.Sept.2026 | 550.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.805.214,60 | 21.0 | 11004.0 | 901.0 | 03.Juni2038 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.791.302,64 | 21.0 | 8538.0 | 641.0 | 04.Apr.2032 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.777.069,48 | 21.0 | 6515.0 | 1424.0 | 08.Aug.2049 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.772.888,88 | 21.0 | 10020.0 | 433.0 | 25.Jan.2030 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.769.099,94 | 21.0 | 8565.0 | 385.0 | 14.Dez.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.766.596,80 | 21.0 | 9653.0 | 94.0 | 05.Dez.2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.759.794,21 | 21.0 | 10434.0 | 655.0 | 22.Juni2033 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.759.581,57 | 21.0 | 9140.0 | 1098.0 | 13.Sept.2042 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.759.057,28 | 21.0 | 11120.0 | 344.0 | 20.Nov.2028 | 813.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.753.816,88 | 21.0 | 8556.0 | 1375.0 | 02.Dez.2052 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.751.036,10 | 21.0 | 10029.0 | 418.0 | 04.Okt.2030 | 525.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.736.549,54 | 21.0 | 10307.0 | 113.0 | 10.März2026 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.725.041,25 | 21.0 | 9923.0 | 248.0 | 30.Aug.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.710.911,99 | 21.0 | 8781.0 | 392.0 | 20.Feb.2029 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.710.842,95 | 21.0 | 9884.0 | 349.0 | 20.Nov.2028 | 480.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.707.881,47 | 21.0 | 8779.0 | 1068.0 | 24.Jan.2042 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.684.426,70 | 21.0 | 9225.0 | 514.0 | 17.Okt.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.673.129,02 | 21.0 | 8317.0 | 616.0 | 24.Sept.2031 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.672.425,14 | 21.0 | 8401.0 | 877.0 | 10.März2036 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.667.834,96 | 21.0 | 9996.0 | 177.0 | 27.Okt.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.656.663,93 | 21.0 | 10026.0 | 284.0 | 22.Feb.2028 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.650.531,48 | 21.0 | 10054.0 | 437.0 | 07.Dez.2029 | 495.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.649.208,18 | 21.0 | 10110.0 | 187.0 | 07.Dez.2026 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.639.432,06 | 21.0 | 10166.0 | 361.0 | 12.März2030 | 588.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.637.327,48 | 21.0 | 9347.0 | 727.0 | 06.Juni2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.636.860,73 | 21.0 | 10659.0 | 291.0 | 10.Apr.2028 | 725.0 |
| PLD | PROLOGIS LP | REITS | 3.635.400,39 | 21.0 | 8982.0 | 421.0 | 30.Juni2029 | 225.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.623.982,30 | 20.0 | 9392.0 | 852.0 | 27.März2037 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.621.083,89 | 20.0 | 10303.0 | 305.0 | 30.Mai2028 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.609.853,23 | 20.0 | 9923.0 | 341.0 | 02.Okt.2029 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.601.349,85 | 20.0 | 9848.0 | 102.0 | 14.Jan.2026 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.596.124,28 | 20.0 | 10018.0 | 754.0 | 24.Nov.2034 | 600.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.588.555,20 | 20.0 | 9971.0 | 254.0 | 14.Sept.2027 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.586.445,46 | 20.0 | 8738.0 | 372.0 | 03.Nov.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.572.524,95 | 20.0 | 9326.0 | 219.0 | 12.Apr.2028 | 200.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.571.478,04 | 20.0 | 9677.0 | 977.0 | 09.Apr.2040 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.569.170,95 | 20.0 | 9778.0 | 190.0 | 18.Dez.2026 | 350.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.568.986,56 | 20.0 | 10031.0 | 1050.0 | 06.Dez.2041 | 625.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.555.099,56 | 20.0 | 9540.0 | 154.0 | 22.Juli2026 | 166.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.549.741,76 | 20.0 | 10114.0 | 353.0 | 30.Nov.2028 | 538.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.549.056,32 | 20.0 | 9770.0 | 169.0 | 30.Sept.2026 | 350.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.547.519,57 | 20.0 | 4852.0 | 2233.0 | 08.Dez.2117 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.545.496,40 | 20.0 | 9623.0 | 218.0 | 26.Apr.2028 | 347.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.531.373,22 | 20.0 | 6355.0 | 1174.0 | 18.Apr.2041 | 275.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.511.968,08 | 20.0 | 8821.0 | 941.0 | 12.Dez.2041 | 738.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.504.604,26 | 20.0 | 9664.0 | 212.0 | 06.Apr.2028 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.499.615,08 | 20.0 | 9489.0 | 1102.0 | 15.Jan.2044 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.498.077,01 | 20.0 | 9952.0 | 437.0 | 18.Nov.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.494.524,08 | 20.0 | 9704.0 | 1311.0 | 17.Juni2051 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.483.580,31 | 20.0 | 9696.0 | 233.0 | 14.Juni2027 | 363.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.476.562,96 | 20.0 | 9751.0 | 136.0 | 28.März2027 | 313.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.467.112,40 | 20.0 | 10447.0 | 643.0 | 26.Nov.2032 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.463.647,92 | 20.0 | 9914.0 | 234.0 | 09.Juli2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.463.701,30 | 20.0 | 9638.0 | 1087.0 | 10.Apr.2042 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.462.399,53 | 20.0 | 11174.0 | 878.0 | 25.Juni2038 | 680.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.459.102,81 | 20.0 | 10582.0 | 508.0 | 19.Dez.2030 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.457.936,16 | 20.0 | 9605.0 | 98.0 | 18.Dez.2025 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.451.122,74 | 19.0 | 9564.0 | 284.0 | 20.Jan.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.444.845,50 | 19.0 | 6868.0 | 1080.0 | 22.Sept.2038 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.423.716,14 | 19.0 | 9170.0 | 284.0 | 17.Jan.2029 | 242.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.410.893,61 | 19.0 | 9328.0 | 207.0 | 17.Feb.2027 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.402.047,55 | 19.0 | 9868.0 | 496.0 | 04.Sept.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.398.780,66 | 19.0 | 9346.0 | 426.0 | 12.Sept.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.387.573,95 | 19.0 | 9276.0 | 189.0 | 25.Nov.2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.368.925,77 | 19.0 | 10030.0 | 105.0 | 02.Feb.2026 | 538.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.362.747,86 | 19.0 | 9116.0 | 789.0 | 01.Dez.2034 | 450.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.362.790,14 | 19.0 | 9433.0 | 1358.0 | 22.Nov.2050 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.359.036,11 | 19.0 | 9889.0 | 478.0 | 01.Nov.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.349.848,74 | 19.0 | 8945.0 | 942.0 | 18.Jan.2038 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.345.330,66 | 19.0 | 9434.0 | 1328.0 | 24.Jan.2054 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.343.894,03 | 19.0 | 9765.0 | 874.0 | 31.Okt.2036 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.339.686,26 | 19.0 | 9509.0 | 175.0 | 12.Okt.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.339.347,17 | 19.0 | 9632.0 | 994.0 | 13.Feb.2041 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.328.140,72 | 19.0 | 5962.0 | 1418.0 | 22.Sept.2046 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.316.569,16 | 19.0 | 10200.0 | 252.0 | 18.Sept.2027 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.315.337,55 | 19.0 | 9014.0 | 289.0 | 18.Jan.2028 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.312.572,50 | 19.0 | 9858.0 | 102.0 | 16.Jan.2026 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.302.318,97 | 19.0 | 9381.0 | 606.0 | 07.Juni2032 | 488.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.298.702,16 | 19.0 | 7525.0 | 1054.0 | 08.Juni2038 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.297.388,84 | 19.0 | 8604.0 | 562.0 | 08.Apr.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.285.977,25 | 19.0 | 10190.0 | 488.0 | 06.Sept.2030 | 560.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.269.906,99 | 18.0 | 9651.0 | 829.0 | 04.Apr.2036 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.260.130,10 | 18.0 | 8977.0 | 274.0 | 20.Okt.2027 | 100.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.252.914,83 | 18.0 | 10943.0 | 667.0 | 19.Sept.2033 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.247.818,70 | 18.0 | 9454.0 | 712.0 | 17.Feb.2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.247.475,76 | 18.0 | 8835.0 | 288.0 | 08.Dez.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.239.562,20 | 18.0 | 9139.0 | 273.0 | 19.Okt.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.238.553,13 | 18.0 | 8420.0 | 533.0 | 19.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.237.083,63 | 18.0 | 9985.0 | 101.0 | 19.Jan.2026 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.232.332,96 | 18.0 | 9056.0 | 330.0 | 26.Juni2028 | 225.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.219.975,08 | 18.0 | 10453.0 | 116.0 | 25.März2026 | 888.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.212.737,80 | 18.0 | 9038.0 | 280.0 | 24.Nov.2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.208.155,78 | 18.0 | 10094.0 | 992.0 | 05.Dez.2039 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.189.236,62 | 18.0 | 9658.0 | 90.0 | 03.Dez.2026 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.177.468,73 | 18.0 | 9115.0 | 271.0 | 17.Okt.2027 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.175.097,03 | 18.0 | 8764.0 | 611.0 | 21.Nov.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.170.729,74 | 18.0 | 10093.0 | 250.0 | 20.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.167.008,88 | 18.0 | 9819.0 | 507.0 | 22.Okt.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.152.443,74 | 18.0 | 9471.0 | 1300.0 | 28.Okt.2050 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.151.367,14 | 18.0 | 9768.0 | 153.0 | 24.Juli2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.150.928,46 | 18.0 | 8908.0 | 362.0 | 12.Okt.2028 | 163.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.149.116,01 | 18.0 | 7858.0 | 1225.0 | 12.Sept.2044 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.104.149,01 | 18.0 | 9519.0 | 734.0 | 25.Jan.2035 | 550.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.095.260,13 | 17.0 | 9536.0 | 154.0 | 22.Juli2026 | 150.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.084.170,04 | 17.0 | 10195.0 | 136.0 | 02.Juni2026 | 638.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.082.543,20 | 17.0 | 9752.0 | 643.0 | 24.Nov.2032 | 489.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.077.235,52 | 17.0 | 9511.0 | 224.0 | 03.Mai2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.064.892,89 | 17.0 | 10218.0 | 330.0 | 24.Mai2029 | 613.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.063.919,01 | 17.0 | 9546.0 | 731.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.038.992,30 | 17.0 | 6854.0 | 994.0 | 13.Sept.2036 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.026.945,54 | 17.0 | 10098.0 | 631.0 | 21.Sept.2032 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.017.754,92 | 17.0 | 10102.0 | 162.0 | 21.Sept.2026 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.013.033,15 | 17.0 | 10309.0 | 174.0 | 07.Nov.2027 | 700.0 |
| AAPL | APPLE INC | Technologie | 3.011.102,98 | 17.0 | 8121.0 | 1201.0 | 31.Juli2042 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.999.781,83 | 17.0 | 9139.0 | 382.0 | 24.Feb.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.999.437,00 | 17.0 | 10055.0 | 390.0 | 11.Juni2029 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.995.927,57 | 17.0 | 9042.0 | 595.0 | 17.Nov.2031 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.994.957,29 | 17.0 | 10237.0 | 735.0 | 28.Okt.2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.993.938,06 | 17.0 | 9585.0 | 1399.0 | 08.Nov.2064 | 650.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.993.659,40 | 17.0 | 10374.0 | 384.0 | 07.Juni2029 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.986.693,82 | 17.0 | 10192.0 | 423.0 | 08.Okt.2029 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.985.870,08 | 17.0 | 5458.0 | 1753.0 | 19.Juni2059 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.981.490,03 | 17.0 | 8642.0 | 447.0 | 21.Sept.2029 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.966.029,89 | 17.0 | 9950.0 | 823.0 | 26.Juni2036 | 575.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.962.586,34 | 17.0 | 10567.0 | 854.0 | 12.Nov.2036 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.955.190,76 | 17.0 | 9049.0 | 281.0 | 22.Dez.2028 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.947.534,95 | 17.0 | 8167.0 | 569.0 | 10.Dez.2030 | 100.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.947.268,69 | 17.0 | 9965.0 | 366.0 | 31.März2029 | 619.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.918.882,73 | 16.0 | 10029.0 | 180.0 | 23.Nov.2026 | 513.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.918.437,75 | 16.0 | 9893.0 | 684.0 | 09.Aug.2033 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.912.447,11 | 16.0 | 10458.0 | 451.0 | 14.Juni2031 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.910.055,59 | 16.0 | 8017.0 | 673.0 | 19.Mai2032 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.909.072,11 | 16.0 | 9704.0 | 1231.0 | 11.Sept.2048 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.905.400,22 | 16.0 | 9290.0 | 242.0 | 12.Juli2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.901.188,47 | 16.0 | 9871.0 | 421.0 | 05.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.900.334,37 | 16.0 | 9999.0 | 158.0 | 15.Aug.2026 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.898.435,30 | 16.0 | 8984.0 | 777.0 | 22.Juli2034 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.892.320,50 | 16.0 | 9888.0 | 545.0 | 22.Okt.2031 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.888.804,42 | 16.0 | 10038.0 | 275.0 | 12.Dez.2027 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.882.191,06 | 16.0 | 9953.0 | 716.0 | 18.Nov.2034 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.881.284,52 | 16.0 | 9407.0 | 166.0 | 04.Sept.2026 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.862.648,22 | 16.0 | 9749.0 | 143.0 | 18.Juni2026 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.858.066,62 | 16.0 | 8612.0 | 545.0 | 12.Feb.2031 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.851.292,62 | 16.0 | 8622.0 | 442.0 | 16.Okt.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.848.152,71 | 16.0 | 9927.0 | 539.0 | 30.Apr.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.835.973,86 | 16.0 | 8863.0 | 482.0 | 27.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.832.276,26 | 16.0 | 9862.0 | 431.0 | 22.Okt.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.825.276,26 | 16.0 | 10066.0 | 272.0 | 11.Jan.2028 | 529.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.823.949,21 | 16.0 | 10228.0 | 304.0 | 24.Mai2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.815.437,47 | 16.0 | 9971.0 | 302.0 | 17.Apr.2029 | 488.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.810.081,83 | 16.0 | 9573.0 | 707.0 | 18.Sept.2033 | 463.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.806.402,72 | 16.0 | 9703.0 | 1063.0 | 23.Mai2041 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.799.621,99 | 16.0 | 8988.0 | 359.0 | 20.Okt.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.796.404,95 | 16.0 | 6405.0 | 1149.0 | 03.Nov.2038 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.793.878,07 | 16.0 | 9462.0 | 212.0 | 15.März2027 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.791.063,94 | 16.0 | 8286.0 | 617.0 | 01.Okt.2031 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.784.201,60 | 16.0 | 9826.0 | 127.0 | 21.Apr.2026 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.777.385,94 | 16.0 | 9093.0 | 1076.0 | 18.Jan.2043 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.765.665,22 | 16.0 | 8919.0 | 288.0 | 07.Dez.2027 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.749.171,38 | 16.0 | 9039.0 | 248.0 | 13.Juli2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.737.014,93 | 15.0 | 8962.0 | 1164.0 | 22.Jan.2046 | 525.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.734.330,87 | 15.0 | 9996.0 | 256.0 | 20.Sept.2027 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.725.461,02 | 15.0 | 9368.0 | 169.0 | 21.Sept.2027 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.722.700,21 | 15.0 | 4848.0 | 2166.0 | 07.Feb.2118 | 252.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.704.390,96 | 15.0 | 9959.0 | 139.0 | 08.Juni2026 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.703.136,25 | 15.0 | 10073.0 | 909.0 | 31.Juli2038 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.695.305,04 | 15.0 | 9590.0 | 649.0 | 23.Nov.2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.694.119,09 | 15.0 | 10357.0 | 237.0 | 23.Aug.2028 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.693.228,54 | 15.0 | 9777.0 | 990.0 | 07.Dez.2038 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.692.091,96 | 15.0 | 9350.0 | 350.0 | 08.Okt.2028 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.685.266,32 | 15.0 | 10193.0 | 1024.0 | 30.Sept.2041 | 613.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.678.019,34 | 15.0 | 10208.0 | 603.0 | 07.Juni2032 | 550.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.677.326,57 | 15.0 | 10425.0 | 923.0 | 27.Aug.2038 | 625.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.671.905,43 | 15.0 | 10115.0 | 634.0 | 03.Dez.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.668.620,41 | 15.0 | 8027.0 | 890.0 | 02.Nov.2035 | 313.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 2.659.377,15 | 15.0 | 10204.0 | 290.0 | 31.März2028 | 601.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.656.293,16 | 15.0 | 9296.0 | 778.0 | 30.Nov.2034 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.645.004,33 | 15.0 | 9937.0 | 374.0 | 22.März2029 | 450.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.628.418,59 | 15.0 | 9360.0 | 168.0 | 09.Sept.2026 | 100.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.611.418,25 | 15.0 | 9745.0 | 979.0 | 19.Jan.2039 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.601.370,17 | 15.0 | 10040.0 | 345.0 | 10.Okt.2028 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.601.432,40 | 15.0 | 10004.0 | 276.0 | 12.Jan.2028 | 500.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.599.073,44 | 15.0 | 8950.0 | 627.0 | 07.Apr.2032 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.584.261,58 | 15.0 | 9585.0 | 834.0 | 22.März2036 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.580.475,52 | 15.0 | 8877.0 | 367.0 | 02.Nov.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.576.439,12 | 15.0 | 8526.0 | 623.0 | 05.Dez.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.571.803,32 | 15.0 | 9983.0 | 420.0 | 12.Jan.2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.568.860,61 | 14.0 | 9558.0 | 752.0 | 13.Sept.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.565.513,75 | 14.0 | 10629.0 | 849.0 | 18.Jan.2038 | 688.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.564.032,71 | 14.0 | 8026.0 | 997.0 | 29.März2038 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.548.751,70 | 14.0 | 9869.0 | 1041.0 | 31.Juli2041 | 582.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.547.860,78 | 14.0 | 9254.0 | 1063.0 | 07.Juni2043 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.540.047,43 | 14.0 | 8889.0 | 365.0 | 03.Nov.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.538.680,86 | 14.0 | 9769.0 | 236.0 | 28.Juni2027 | 392.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.536.460,68 | 14.0 | 9641.0 | 1001.0 | 02.Okt.2039 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.535.337,96 | 14.0 | 10014.0 | 694.0 | 14.März2034 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.535.069,76 | 14.0 | 9505.0 | 1058.0 | 26.Feb.2042 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.533.164,16 | 14.0 | 10280.0 | 263.0 | 15.Nov.2028 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.530.419,79 | 14.0 | 8550.0 | 541.0 | 10.Apr.2031 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.524.456,04 | 14.0 | 9766.0 | 649.0 | 29.Apr.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.523.593,67 | 14.0 | 8333.0 | 556.0 | 16.Dez.2030 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.515.581,54 | 14.0 | 10640.0 | 567.0 | 12.Nov.2031 | 638.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.513.807,85 | 14.0 | 9103.0 | 881.0 | 20.Feb.2037 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.510.818,36 | 14.0 | 9679.0 | 106.0 | 27.Jan.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.509.244,66 | 14.0 | 6784.0 | 1128.0 | 03.Juli2039 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.504.490,45 | 14.0 | 9909.0 | 343.0 | 09.Okt.2028 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.503.174,09 | 14.0 | 9740.0 | 174.0 | 16.Okt.2026 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.492.277,12 | 14.0 | 9386.0 | 1110.0 | 06.Dez.2041 | 513.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.492.122,15 | 14.0 | 8690.0 | 577.0 | 18.Juli2031 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.487.559,18 | 14.0 | 7636.0 | 651.0 | 02.Dez.2031 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.473.719,35 | 14.0 | 9271.0 | 1073.0 | 04.Sept.2041 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.473.671,26 | 14.0 | 10328.0 | 162.0 | 12.Sept.2027 | 738.0 |
| PLD | PROLOGIS LP | REITS | 2.473.515,75 | 14.0 | 9748.0 | 990.0 | 04.Mai2040 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.469.898,84 | 14.0 | 8310.0 | 643.0 | 14.März2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.458.528,09 | 14.0 | 9320.0 | 193.0 | 23.Dez.2026 | 138.0 |
| T | AT&T INC MTN | Kommunikation | 2.457.857,85 | 14.0 | 9787.0 | 714.0 | 18.Nov.2033 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.451.836,36 | 14.0 | 9339.0 | 193.0 | 15.Dez.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.447.409,37 | 14.0 | 8305.0 | 994.0 | 31.Mai2038 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.444.404,43 | 14.0 | 9493.0 | 410.0 | 22.Juli2029 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.433.871,50 | 14.0 | 8334.0 | 1308.0 | 18.Dez.2045 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.431.051,32 | 14.0 | 8734.0 | 462.0 | 15.Jan.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.431.104,43 | 14.0 | 9502.0 | 217.0 | 13.Apr.2027 | 325.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.428.500,97 | 14.0 | 10133.0 | 149.0 | 17.Juli2026 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.424.974,68 | 14.0 | 10514.0 | 722.0 | 14.März2035 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.420.837,17 | 14.0 | 8962.0 | 287.0 | 07.Dez.2027 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.416.962,79 | 14.0 | 9443.0 | 1282.0 | 28.Mai2051 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.413.882,17 | 14.0 | 9625.0 | 184.0 | 16.Nov.2026 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.407.562,60 | 14.0 | 9531.0 | 722.0 | 22.Mai2034 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.402.974,93 | 14.0 | 8041.0 | 1638.0 | 09.Mai2059 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.402.555,23 | 14.0 | 9352.0 | 229.0 | 17.Mai2027 | 213.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.401.252,58 | 14.0 | 6999.0 | 962.0 | 28.Mai2037 | 300.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.385.883,92 | 13.0 | 8124.0 | 761.0 | 08.Feb.2034 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.382.356,87 | 13.0 | 10116.0 | 575.0 | 05.Dez.2031 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.381.832,26 | 13.0 | 10237.0 | 221.0 | 21.Mai2027 | 600.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.379.639,89 | 13.0 | 8452.0 | 690.0 | 06.Okt.2032 | 231.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.378.647,92 | 13.0 | 9329.0 | 513.0 | 14.Feb.2031 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.365.618,46 | 13.0 | 9758.0 | 785.0 | 11.Jan.2036 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.365.308,61 | 13.0 | 10196.0 | 347.0 | 23.Okt.2028 | 563.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.356.297,18 | 13.0 | 9100.0 | 119.0 | 31.März2026 | 664.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.351.925,13 | 13.0 | 8841.0 | 1111.0 | 17.Jan.2043 | 488.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.351.101,53 | 13.0 | 10126.0 | 264.0 | 20.Dez.2027 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.345.528,43 | 13.0 | 9505.0 | 162.0 | 24.Aug.2026 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.344.003,26 | 13.0 | 9706.0 | 275.0 | 20.Dez.2027 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.329.537,15 | 13.0 | 8686.0 | 1042.0 | 23.Jan.2042 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.317.007,98 | 13.0 | 7592.0 | 776.0 | 23.Juni2033 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.315.967,61 | 13.0 | 9654.0 | 1068.0 | 30.Sept.2042 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.304.343,29 | 13.0 | 8820.0 | 424.0 | 03.Juli2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.300.208,93 | 13.0 | 9842.0 | 148.0 | 16.Juli2026 | 375.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.295.911,71 | 13.0 | 8158.0 | 624.0 | 03.Sept.2031 | 141.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.292.833,93 | 13.0 | 9354.0 | 190.0 | 08.Dez.2027 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.290.051,70 | 13.0 | 9999.0 | 526.0 | 20.Juni2031 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.286.883,81 | 13.0 | 10109.0 | 1034.0 | 15.Nov.2040 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.285.858,05 | 13.0 | 9500.0 | 1076.0 | 03.Dez.2041 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.285.702,17 | 13.0 | 6080.0 | 1284.0 | 18.Jan.2042 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.283.537,01 | 13.0 | 10042.0 | 382.0 | 23.Mai2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.279.045,73 | 13.0 | 9413.0 | 169.0 | 16.Sept.2026 | 138.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.272.536,89 | 13.0 | 9677.0 | 1537.0 | 03.Aug.2060 | 538.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.260.847,94 | 13.0 | 8695.0 | 1100.0 | 10.Apr.2041 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.255.092,69 | 13.0 | 8136.0 | 702.0 | 22.Feb.2033 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.249.534,80 | 13.0 | 9766.0 | 594.0 | 08.Dez.2031 | 475.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.238.991,07 | 13.0 | 8911.0 | 447.0 | 11.Okt.2029 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.234.890,53 | 13.0 | 9618.0 | 98.0 | 22.Dez.2025 | 100.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.233.607,66 | 13.0 | 7595.0 | 1020.0 | 11.Okt.2037 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.233.152,00 | 13.0 | 8199.0 | 825.0 | 15.Sept.2034 | 275.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.232.296,27 | 13.0 | 9202.0 | 414.0 | 19.Juli2029 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.231.029,62 | 13.0 | 9940.0 | 237.0 | 28.Juli2027 | 515.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.218.517,37 | 13.0 | 7559.0 | 757.0 | 28.März2033 | 125.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.217.334,90 | 13.0 | 10284.0 | 637.0 | 01.Dez.2032 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.216.749,47 | 13.0 | 7630.0 | 935.0 | 15.Sept.2036 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.213.950,09 | 12.0 | 9930.0 | 641.0 | 20.Dez.2032 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.208.368,76 | 12.0 | 9271.0 | 323.0 | 08.Juni2028 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.205.852,50 | 12.0 | 8790.0 | 340.0 | 07.Juli2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.204.633,94 | 12.0 | 8103.0 | 560.0 | 15.Dez.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.199.005,64 | 12.0 | 9977.0 | 187.0 | 07.Dez.2026 | 550.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.195.857,12 | 12.0 | 9478.0 | 436.0 | 15.Okt.2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.168.824,00 | 12.0 | 10080.0 | 971.0 | 14.Dez.2038 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.163.202,60 | 12.0 | 8617.0 | 357.0 | 14.Sept.2028 | 138.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.157.353,12 | 12.0 | 7555.0 | 1084.0 | 05.Juni2040 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.145.837,97 | 12.0 | 9768.0 | 230.0 | 08.Juni2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.144.986,97 | 12.0 | 8910.0 | 366.0 | 26.Okt.2028 | 188.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.142.007,33 | 12.0 | 8106.0 | 568.0 | 25.Feb.2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.140.213,85 | 12.0 | 10308.0 | 503.0 | 29.Nov.2030 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.133.318,49 | 12.0 | 10283.0 | 494.0 | 30.Sept.2030 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.126.697,05 | 12.0 | 9839.0 | 458.0 | 30.Apr.2030 | 578.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.123.858,51 | 12.0 | 9684.0 | 688.0 | 22.Juli2033 | 495.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.108.769,92 | 12.0 | 9849.0 | 102.0 | 14.Jan.2026 | 338.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.103.818,35 | 12.0 | 8231.0 | 630.0 | 13.Nov.2031 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.103.278,92 | 12.0 | 9282.0 | 430.0 | 11.Okt.2030 | 351.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.095.462,32 | 12.0 | 9151.0 | 251.0 | 30.Juli2027 | 155.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.089.741,22 | 12.0 | 9629.0 | 97.0 | 15.Dez.2025 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.089.258,17 | 12.0 | 9455.0 | 218.0 | 04.Apr.2027 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.088.762,83 | 12.0 | 10276.0 | 225.0 | 07.Juni2027 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.081.330,99 | 12.0 | 9889.0 | 301.0 | 29.März2028 | 463.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.080.026,38 | 12.0 | 9323.0 | 232.0 | 31.Mai2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.054.023,86 | 12.0 | 9233.0 | 962.0 | 06.Okt.2038 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.041.707,09 | 12.0 | 9614.0 | 398.0 | 31.Mai2029 | 408.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.034.524,22 | 11.0 | 9199.0 | 266.0 | 05.Okt.2027 | 238.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 2.023.793,33 | 11.0 | 7189.0 | 917.0 | 21.Juli2035 | 188.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.023.344,53 | 11.0 | 8042.0 | 322.0 | 28.Mai2028 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.996.660,37 | 11.0 | 9276.0 | 188.0 | 26.Nov.2026 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.993.080,08 | 11.0 | 8817.0 | 443.0 | 26.Okt.2029 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.987.470,54 | 11.0 | 6465.0 | 1125.0 | 16.Sept.2038 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.982.469,23 | 11.0 | 3540.0 | 2294.0 | 14.Juli2071 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.978.118,42 | 11.0 | 9802.0 | 423.0 | 15.Okt.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.977.250,22 | 11.0 | 9388.0 | 168.0 | 09.Sept.2026 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.968.742,60 | 11.0 | 6115.0 | 1203.0 | 17.Apr.2040 | 200.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.943.332,22 | 11.0 | 9309.0 | 298.0 | 28.Feb.2028 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.933.578,31 | 11.0 | 7673.0 | 756.0 | 03.Juli2033 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.926.651,70 | 11.0 | 7479.0 | 767.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.924.426,19 | 11.0 | 9506.0 | 977.0 | 10.Juli2039 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.903.895,44 | 11.0 | 9639.0 | 97.0 | 17.Dez.2025 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.903.561,92 | 11.0 | 9239.0 | 191.0 | 03.Dez.2026 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.898.686,84 | 11.0 | 9301.0 | 595.0 | 29.Apr.2032 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.893.219,83 | 11.0 | 9896.0 | 199.0 | 08.Feb.2027 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.882.446,86 | 11.0 | 9698.0 | 937.0 | 19.Aug.2039 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.881.371,85 | 11.0 | 7474.0 | 917.0 | 27.Sept.2035 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.876.840,02 | 11.0 | 7335.0 | 713.0 | 27.Okt.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.825.035,47 | 10.0 | 9645.0 | 97.0 | 15.Dez.2025 | 113.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.820.898,09 | 10.0 | 7937.0 | 727.0 | 16.Mai2033 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.806.088,93 | 10.0 | 9352.0 | 176.0 | 11.Okt.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.801.466,55 | 10.0 | 8353.0 | 769.0 | 15.März2034 | 295.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.799.981,35 | 10.0 | 6365.0 | 1321.0 | 30.Sept.2044 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.794.659,48 | 10.0 | 9361.0 | 390.0 | 27.März2029 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.793.233,61 | 10.0 | 8127.0 | 217.0 | 30.März2027 | 163.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.731.154,13 | 10.0 | 8205.0 | 538.0 | 15.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.719.194,22 | 10.0 | 7599.0 | 1473.0 | 11.Juni2054 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.716.266,40 | 10.0 | 9278.0 | 331.0 | 19.Juli2028 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.716.037,10 | 10.0 | 9698.0 | 111.0 | 13.Feb.2026 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.707.641,47 | 10.0 | 7362.0 | 923.0 | 31.März2036 | 250.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.706.323,10 | 10.0 | 8131.0 | 1394.0 | 30.Sept.2056 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.671.264,93 | 9.0 | 8224.0 | 466.0 | 28.Okt.2029 | 88.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.664.156,67 | 9.0 | 6423.0 | 1489.0 | 01.Apr.2052 | 325.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.647.180,12 | 9.0 | 7411.0 | 767.0 | 30.Juni2033 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.638.956,64 | 9.0 | 6328.0 | 1087.0 | 10.Feb.2038 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.610.382,14 | 9.0 | 4586.0 | 1803.0 | 10.Sept.2052 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.609.217,73 | 9.0 | 9607.0 | 98.0 | 19.Dez.2025 | 75.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.588.051,52 | 9.0 | 7215.0 | 788.0 | 31.März2034 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.583.548,60 | 9.0 | 7266.0 | 752.0 | 31.März2033 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.570.555,47 | 9.0 | 7267.0 | 867.0 | 30.Sept.2034 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.562.392,48 | 9.0 | 7178.0 | 830.0 | 17.Okt.2034 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.560.940,22 | 9.0 | 7361.0 | 917.0 | 11.März2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.541.000,88 | 9.0 | 7158.0 | 918.0 | 10.Okt.2035 | 225.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.511.029,06 | 9.0 | 8225.0 | 526.0 | 30.Juli2030 | 142.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.498.879,20 | 8.0 | 7078.0 | 1100.0 | 21.März2040 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.396.397,63 | 8.0 | 8111.0 | 1213.0 | 10.Sept.2042 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.391.832,51 | 8.0 | 6087.0 | 1216.0 | 02.Juni2040 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.369.939,09 | 8.0 | 7243.0 | 1086.0 | 31.März2039 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.361.074,01 | 8.0 | 5616.0 | 1305.0 | 20.Jan.2041 | 150.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.331.953,52 | 8.0 | 7195.0 | 904.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.264.440,38 | 7.0 | 5779.0 | 1343.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.144.772,00 | 6.0 | 4726.0 | 1827.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 939.313,49 | 5.0 | 4273.0 | 1980.0 | 16.Juni2062 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 768.113,22 | 4.0 | 8748.0 | 359.0 | 15.Sept.2028 | 116.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 727.571,70 | 4.0 | 10099.0 | 139.0 | 06.Juni2026 | 550.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 722.828,65 | 4.0 | 6696.0 | 1587.0 | 06.Okt.2051 | 292.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 545.300,06 | 3.0 | 9699.0 | 172.0 | 03.Nov.2026 | 170.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 461.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 519.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 447.342,29 | 3.0 | 9782.0 | 1138.0 | 10.Sept.2044 | 575.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 187.759,92 | 1.0 | 9348.0 | 358.0 | 29.Okt.2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.024,68 | 0.0 | 8272.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,76 | 0.0 | 7970.0 | 0.0 | nan | 0.0 |
| G H5 | LONG GILT MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9242.0 | 1041.0 | 27.März2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.179.669,56 | -103.0 | 10000.0 | 0.0 | nan | 0.0 |
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