Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 510 securities.
Note: The data shown here is as of date März 19, 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 | 12.897.727,46 | 65.0 | 10087.0 | 681.0 | 02.Juni2034 | 613.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 12.195.576,39 | 62.0 | 10000.0 | 15.0 | nan | 504.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 11.377.471,10 | 58.0 | 9561.0 | 988.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.191.691,40 | 57.0 | 8870.0 | 1028.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.132.068,77 | 56.0 | 10615.0 | 299.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.867.774,03 | 55.0 | 10234.0 | 605.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 10.359.548,80 | 52.0 | 10829.0 | 915.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.885.837,62 | 50.0 | 9666.0 | 184.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.806.061,94 | 50.0 | 8825.0 | 1622.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC | Kommunikation | 9.196.686,54 | 46.0 | 8418.0 | 1128.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.148.301,87 | 46.0 | 10538.0 | 314.0 | 06.Nov.2029 | 709.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.893.294,27 | 45.0 | 10385.0 | 689.0 | 27.März2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.867.903,19 | 45.0 | 10594.0 | 446.0 | 14.Sept.2031 | 680.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.811.122,14 | 45.0 | 10536.0 | 565.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.644.100,10 | 44.0 | 10335.0 | 415.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.563.303,95 | 43.0 | 8383.0 | 676.0 | 17.Jan.2033 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.442.388,59 | 43.0 | 9995.0 | 921.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.389.782,68 | 42.0 | 9835.0 | 642.0 | 21.März2035 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.305.541,67 | 42.0 | 9701.0 | 367.0 | 23.Mai2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.252.502,51 | 42.0 | 9967.0 | 555.0 | 13.Jan.2033 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.063.080,91 | 41.0 | 9590.0 | 192.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.996.146,26 | 40.0 | 9634.0 | 720.0 | 24.Okt.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.886.164,99 | 40.0 | 9526.0 | 219.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.852.355,42 | 40.0 | 9267.0 | 396.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.837.933,30 | 40.0 | 9260.0 | 319.0 | 16.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.749.094,09 | 39.0 | 10689.0 | 975.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.663.041,29 | 39.0 | 9566.0 | 191.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.581.559,36 | 38.0 | 9002.0 | 301.0 | 02.Juni2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.577.800,19 | 38.0 | 9948.0 | 878.0 | 30.Okt.2037 | 588.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.558.214,60 | 38.0 | 11009.0 | 503.0 | 11.März2031 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.535.548,77 | 38.0 | 8096.0 | 1402.0 | 01.Okt.2060 | 500.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.511.180,32 | 38.0 | 6538.0 | 1269.0 | 15.Juni2043 | 273.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.453.684,91 | 38.0 | 9462.0 | 925.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.233.158,36 | 37.0 | 10045.0 | 575.0 | 13.Juni2032 | 575.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.168.863,93 | 36.0 | 10881.0 | 882.0 | 15.Apr.2039 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.089.741,78 | 36.0 | 11093.0 | 564.0 | 07.Sept.2033 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.053.913,30 | 36.0 | 9882.0 | 407.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.972.797,76 | 35.0 | 9412.0 | 185.0 | 11.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.937.968,02 | 35.0 | 10439.0 | 825.0 | 07.Apr.2038 | 700.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.918.272,11 | 35.0 | 10079.0 | 782.0 | 28.Sept.2035 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.902.525,40 | 35.0 | 10461.0 | 433.0 | 03.Juni2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.868.054,46 | 35.0 | 9560.0 | 131.0 | 24.Juli2027 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.849.739,24 | 35.0 | 8225.0 | 1138.0 | 25.Sept.2042 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.835.830,25 | 35.0 | 10330.0 | 242.0 | 08.Nov.2027 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.715.634,55 | 34.0 | 7992.0 | 1250.0 | 22.Sept.2050 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.668.889,63 | 34.0 | 7761.0 | 589.0 | 13.Juli2031 | 125.0 |
| T | AT&T INC | Kommunikation | 6.628.308,70 | 34.0 | 7810.0 | 1128.0 | 01.Juni2043 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.586.698,65 | 33.0 | 9132.0 | 332.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.557.757,86 | 33.0 | 9188.0 | 263.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.535.156,25 | 33.0 | 10212.0 | 403.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.534.539,93 | 33.0 | 9957.0 | 529.0 | 31.Juli2032 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.532.804,68 | 33.0 | 10566.0 | 625.0 | 31.Mai2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.521.374,53 | 33.0 | 7961.0 | 913.0 | 27.Okt.2036 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.510.312,62 | 33.0 | 10263.0 | 155.0 | 16.Nov.2027 | 710.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.406.218,62 | 32.0 | 9849.0 | 353.0 | 16.Apr.2029 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.349.570,62 | 32.0 | 9973.0 | 524.0 | 31.Juli2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.342.819,95 | 32.0 | 10247.0 | 143.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.261.937,80 | 32.0 | 10353.0 | 304.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.261.173,65 | 32.0 | 9850.0 | 528.0 | 16.Sept.2032 | 529.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.180.435,50 | 31.0 | 10254.0 | 303.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.156.987,20 | 31.0 | 10090.0 | 159.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.153.836,01 | 31.0 | 9514.0 | 329.0 | 29.Okt.2029 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.098.709,45 | 31.0 | 9576.0 | 862.0 | 04.Nov.2036 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 6.092.568,07 | 31.0 | 10150.0 | 560.0 | 16.Apr.2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.083.945,36 | 31.0 | 9404.0 | 210.0 | 09.Juni2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.048.402,19 | 31.0 | 9564.0 | 274.0 | 29.März2029 | 362.0 |
| T | AT&T INC MTN | Kommunikation | 6.043.818,13 | 31.0 | 9686.0 | 400.0 | 14.Sept.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.040.187,45 | 31.0 | 9214.0 | 368.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 5.981.848,42 | 30.0 | 9684.0 | 164.0 | 04.Dez.2026 | 290.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.979.027,56 | 30.0 | 9568.0 | 577.0 | 12.Jan.2032 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.954.211,36 | 30.0 | 9490.0 | 1126.0 | 10.Sept.2044 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.918.278,44 | 30.0 | 10571.0 | 916.0 | 27.Jan.2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.897.492,18 | 30.0 | 9302.0 | 1014.0 | 26.Sept.2040 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.895.894,76 | 30.0 | 10646.0 | 946.0 | 09.März2039 | 638.0 |
| AAPL | APPLE INC | Technologie | 5.894.583,65 | 30.0 | 9452.0 | 402.0 | 31.Juli2029 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.806.505,93 | 29.0 | 9519.0 | 173.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.800.707,67 | 29.0 | 10394.0 | 307.0 | 11.Sept.2028 | 675.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.799.252,02 | 29.0 | 10201.0 | 517.0 | 18.Juli2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.744.663,72 | 29.0 | 10204.0 | 444.0 | 28.Juni2030 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.699.461,63 | 29.0 | 9102.0 | 932.0 | 06.Feb.2038 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.695.549,93 | 29.0 | 9145.0 | 262.0 | 07.Dez.2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.654.978,59 | 29.0 | 6785.0 | 1109.0 | 19.Juni2039 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.637.343,25 | 28.0 | 9501.0 | 1073.0 | 12.Sept.2044 | 625.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.632.558,19 | 28.0 | 9621.0 | 403.0 | 13.Sept.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.531.890,42 | 28.0 | 9234.0 | 804.0 | 02.Nov.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.524.949,50 | 28.0 | 9120.0 | 481.0 | 29.Mai2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.483.048,15 | 28.0 | 10174.0 | 159.0 | 07.Dez.2027 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.475.260,33 | 28.0 | 10220.0 | 411.0 | 23.Nov.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.435.964,45 | 27.0 | 9980.0 | 485.0 | 22.Jan.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.393.526,06 | 27.0 | 9073.0 | 798.0 | 29.Nov.2035 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.366.152,94 | 27.0 | 8649.0 | 1180.0 | 13.März2043 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.363.792,69 | 27.0 | 8884.0 | 600.0 | 15.Jan.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.353.925,24 | 27.0 | 10029.0 | 266.0 | 24.Jan.2028 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.352.343,21 | 27.0 | 9983.0 | 98.0 | 13.Apr.2027 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.319.130,32 | 27.0 | 8962.0 | 342.0 | 12.Okt.2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.228.239,71 | 26.0 | 10031.0 | 112.0 | 26.Mai2026 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 5.175.061,26 | 26.0 | 9716.0 | 504.0 | 02.Juni2031 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.164.290,82 | 26.0 | 8199.0 | 1077.0 | 07.Aug.2041 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.157.923,38 | 26.0 | 10329.0 | 335.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.128.630,08 | 26.0 | 10108.0 | 255.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.113.220,67 | 26.0 | 10218.0 | 118.0 | 22.Juni2026 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.091.289,09 | 26.0 | 9601.0 | 870.0 | 16.Apr.2040 | 700.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.088.607,22 | 26.0 | 8082.0 | 628.0 | 28.Apr.2033 | 190.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.071.239,12 | 26.0 | 9025.0 | 262.0 | 07.Dez.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.065.479,75 | 26.0 | 9356.0 | 163.0 | 19.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.062.571,93 | 26.0 | 9924.0 | 406.0 | 22.Okt.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.996.220,33 | 25.0 | 10294.0 | 268.0 | 14.März2029 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.988.465,73 | 25.0 | 10036.0 | 421.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.964.061,31 | 25.0 | 10039.0 | 259.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.958.797,14 | 25.0 | 10032.0 | 501.0 | 17.Jan.2031 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.948.969,20 | 25.0 | 8979.0 | 1259.0 | 03.Apr.2053 | 563.0 |
| T | AT&T INC RegS | Kommunikation | 4.905.188,42 | 25.0 | 10109.0 | 190.0 | 15.März2027 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.891.992,67 | 25.0 | 9450.0 | 1363.0 | 04.Sept.2054 | 556.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.890.181,11 | 25.0 | 9849.0 | 131.0 | 17.Aug.2027 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.884.064,59 | 25.0 | 10156.0 | 689.0 | 19.Dez.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.869.461,94 | 25.0 | 9516.0 | 155.0 | 23.Okt.2026 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.703.675,01 | 24.0 | 9347.0 | 717.0 | 31.Jan.2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.698.207,08 | 24.0 | 9249.0 | 252.0 | 09.Nov.2028 | 206.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.696.714,64 | 24.0 | 11416.0 | 914.0 | 01.Sept.2039 | 738.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.667.293,10 | 24.0 | 9592.0 | 910.0 | 20.Juni2039 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.665.632,30 | 24.0 | 10615.0 | 268.0 | 10.Apr.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.653.264,15 | 24.0 | 9063.0 | 379.0 | 02.Mai2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.636.237,31 | 23.0 | 8646.0 | 361.0 | 14.Dez.2028 | 75.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.634.018,38 | 23.0 | 9743.0 | 845.0 | 22.Juni2037 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.614.140,20 | 23.0 | 9292.0 | 224.0 | 15.Juli2027 | 150.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.611.121,13 | 23.0 | 9132.0 | 440.0 | 22.März2030 | 350.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.602.432,44 | 23.0 | 10851.0 | 873.0 | 03.Juni2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.602.023,09 | 23.0 | 6997.0 | 948.0 | 20.Feb.2036 | 188.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.577.422,17 | 23.0 | 8128.0 | 1027.0 | 15.Juli2042 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.564.468,62 | 23.0 | 10407.0 | 631.0 | 22.Juni2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.563.680,81 | 23.0 | 9279.0 | 444.0 | 27.Apr.2031 | 358.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.562.087,37 | 23.0 | 11134.0 | 320.0 | 20.Nov.2028 | 838.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.514.922,31 | 23.0 | 7086.0 | 888.0 | 12.Mai2035 | 163.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.492.207,99 | 23.0 | 9844.0 | 952.0 | 12.Dez.2041 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.491.329,54 | 23.0 | 9489.0 | 129.0 | 16.Juli2026 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.490.237,69 | 23.0 | 10138.0 | 346.0 | 12.März2030 | 588.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.488.265,44 | 23.0 | 9009.0 | 1026.0 | 07.Juni2043 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.476.996,23 | 23.0 | 5384.0 | 1532.0 | 12.Aug.2056 | 300.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.474.643,64 | 23.0 | 10162.0 | 220.0 | 15.Okt.2027 | 575.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.468.046,81 | 23.0 | 9521.0 | 851.0 | 25.Juli2036 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.447.673,07 | 22.0 | 10301.0 | 829.0 | 23.Juni2037 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.438.841,36 | 22.0 | 9967.0 | 392.0 | 04.Okt.2030 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.429.240,04 | 22.0 | 10033.0 | 273.0 | 22.Feb.2028 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.427.332,64 | 22.0 | 10049.0 | 730.0 | 24.Nov.2034 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.422.582,29 | 22.0 | 10038.0 | 110.0 | 21.Mai2026 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.393.661,13 | 22.0 | 10349.0 | 281.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.385.103,44 | 22.0 | 9938.0 | 223.0 | 30.Aug.2028 | 475.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.378.449,34 | 22.0 | 10680.0 | 319.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.377.269,65 | 22.0 | 8332.0 | 592.0 | 24.Sept.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.359.314,47 | 22.0 | 8769.0 | 348.0 | 03.Nov.2028 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.350.271,57 | 22.0 | 8894.0 | 1062.0 | 13.Sept.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.324.684,16 | 22.0 | 9724.0 | 209.0 | 14.Juni2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.317.234,00 | 22.0 | 10092.0 | 284.0 | 25.Mai2028 | 538.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.313.972,66 | 22.0 | 10103.0 | 699.0 | 23.Jan.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.310.793,06 | 22.0 | 9901.0 | 456.0 | 01.Nov.2030 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.305.928,69 | 22.0 | 9172.0 | 490.0 | 17.Okt.2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.303.781,22 | 22.0 | 10623.0 | 297.0 | 29.Aug.2029 | 748.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.293.580,05 | 22.0 | 6310.0 | 1377.0 | 08.Aug.2049 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.284.580,70 | 22.0 | 9228.0 | 701.0 | 06.Juni2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.277.025,88 | 22.0 | 8619.0 | 1094.0 | 24.Jan.2042 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.267.068,79 | 22.0 | 9895.0 | 409.0 | 24.Okt.2029 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.259.150,42 | 22.0 | 9890.0 | 326.0 | 20.Nov.2028 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.240.466,82 | 21.0 | 9932.0 | 413.0 | 18.Nov.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.230.080,77 | 21.0 | 10137.0 | 329.0 | 30.Nov.2028 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.220.622,43 | 21.0 | 10062.0 | 145.0 | 28.Sept.2026 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.214.483,26 | 21.0 | 6816.0 | 1053.0 | 22.Sept.2038 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.210.572,36 | 21.0 | 9470.0 | 582.0 | 07.Juni2032 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.193.588,10 | 21.0 | 9590.0 | 269.0 | 20.Jan.2028 | 325.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.191.719,81 | 21.0 | 9744.0 | 366.0 | 13.März2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.173.548,99 | 21.0 | 9904.0 | 409.0 | 01.Nov.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.159.389,99 | 21.0 | 8278.0 | 869.0 | 10.März2036 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.151.998,33 | 21.0 | 8393.0 | 1274.0 | 25.Jan.2053 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.150.368,27 | 21.0 | 9982.0 | 230.0 | 14.Sept.2027 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.148.963,05 | 21.0 | 9792.0 | 167.0 | 18.Dez.2026 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.145.159,36 | 21.0 | 9422.0 | 171.0 | 17.Dez.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.138.024,28 | 21.0 | 9696.0 | 190.0 | 06.Apr.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.137.318,42 | 21.0 | 9652.0 | 847.0 | 31.Okt.2036 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.136.749,13 | 21.0 | 8251.0 | 1322.0 | 02.Dez.2052 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.135.596,90 | 21.0 | 10014.0 | 430.0 | 25.Jan.2030 | 513.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 4.125.739,29 | 21.0 | 10379.0 | 618.0 | 26.Nov.2032 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.071.909,21 | 21.0 | 9682.0 | 194.0 | 26.Apr.2028 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.070.496,86 | 21.0 | 8432.0 | 509.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.065.111,99 | 21.0 | 10195.0 | 464.0 | 06.Sept.2030 | 560.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.049.026,94 | 20.0 | 11079.0 | 321.0 | 20.Nov.2028 | 813.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.045.274,38 | 20.0 | 10039.0 | 413.0 | 07.Dez.2029 | 495.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 4.043.534,54 | 20.0 | 9326.0 | 825.0 | 27.März2037 | 550.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.041.835,46 | 20.0 | 4859.0 | 2396.0 | 08.Dez.2117 | 254.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.038.152,97 | 20.0 | 9445.0 | 943.0 | 09.Apr.2040 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.036.251,12 | 20.0 | 10014.0 | 419.0 | 27.Jan.2031 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.035.246,80 | 20.0 | 8825.0 | 375.0 | 20.Feb.2029 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.028.653,20 | 20.0 | 9335.0 | 1258.0 | 17.Juni2051 | 575.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.021.156,95 | 20.0 | 10527.0 | 484.0 | 19.Dez.2030 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.999.559,56 | 20.0 | 9393.0 | 195.0 | 12.Apr.2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.975.506,81 | 20.0 | 9216.0 | 249.0 | 19.Okt.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.961.677,98 | 20.0 | 10973.0 | 875.0 | 25.Juni2038 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.960.884,48 | 20.0 | 9429.0 | 1356.0 | 08.Nov.2064 | 650.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.949.290,88 | 20.0 | 5831.0 | 1379.0 | 22.Sept.2046 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.943.574,01 | 20.0 | 9948.0 | 407.0 | 01.Nov.2029 | 515.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.942.875,30 | 20.0 | 6320.0 | 1145.0 | 18.Apr.2041 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.922.129,36 | 20.0 | 9786.0 | 109.0 | 08.Mai2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.919.704,55 | 20.0 | 9399.0 | 1052.0 | 10.Apr.2042 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.907.021,57 | 20.0 | 10237.0 | 229.0 | 18.Sept.2027 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.895.261,29 | 20.0 | 9279.0 | 1259.0 | 28.Okt.2050 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.894.482,50 | 20.0 | 9361.0 | 165.0 | 25.Nov.2026 | 75.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.892.975,09 | 20.0 | 9071.0 | 764.0 | 01.Dez.2034 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.889.679,62 | 20.0 | 9232.0 | 267.0 | 17.Jan.2029 | 242.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.873.639,45 | 20.0 | 10224.0 | 695.0 | 18.Nov.2034 | 638.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.872.389,66 | 20.0 | 9902.0 | 272.0 | 26.Feb.2029 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.867.629,71 | 20.0 | 9226.0 | 1129.0 | 15.Jan.2044 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.851.721,40 | 19.0 | 9913.0 | 319.0 | 02.Okt.2029 | 488.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.850.203,37 | 19.0 | 10107.0 | 164.0 | 07.Dez.2026 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.842.849,89 | 19.0 | 8810.0 | 587.0 | 21.Nov.2031 | 313.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.840.331,53 | 19.0 | 9083.0 | 1307.0 | 22.Nov.2050 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.837.238,78 | 19.0 | 9191.0 | 257.0 | 24.Nov.2027 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.819.731,16 | 19.0 | 8543.0 | 617.0 | 04.Apr.2032 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.817.120,80 | 19.0 | 9588.0 | 152.0 | 12.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.803.311,17 | 19.0 | 9812.0 | 483.0 | 22.Okt.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.802.973,08 | 19.0 | 10382.0 | 425.0 | 14.Juni2031 | 638.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.796.334,82 | 19.0 | 9237.0 | 247.0 | 17.Okt.2027 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.794.806,78 | 19.0 | 9033.0 | 1308.0 | 24.Jan.2054 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.789.927,09 | 19.0 | 7367.0 | 1024.0 | 08.Juni2038 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.766.120,04 | 19.0 | 9401.0 | 187.0 | 17.Feb.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.764.969,45 | 19.0 | 9149.0 | 272.0 | 18.Jan.2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.750.782,61 | 19.0 | 9371.0 | 409.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.743.483,83 | 19.0 | 8949.0 | 265.0 | 08.Dez.2027 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.733.454,64 | 19.0 | 9540.0 | 706.0 | 31.März2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.731.106,54 | 19.0 | 9932.0 | 216.0 | 09.Juli2027 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.731.184,23 | 19.0 | 10264.0 | 711.0 | 28.Okt.2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.729.277,32 | 19.0 | 8971.0 | 338.0 | 12.Okt.2028 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.728.402,14 | 19.0 | 9153.0 | 307.0 | 26.Juni2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.700.182,84 | 19.0 | 9828.0 | 960.0 | 05.Dez.2039 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.690.017,98 | 19.0 | 10158.0 | 113.0 | 05.Juni2026 | 686.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.670.274,95 | 19.0 | 10858.0 | 642.0 | 19.Sept.2033 | 700.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.664.833,60 | 19.0 | 10042.0 | 607.0 | 21.Sept.2032 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.644.831,95 | 18.0 | 10063.0 | 251.0 | 12.Dez.2027 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.640.189,84 | 18.0 | 8064.0 | 649.0 | 19.Mai2032 | 175.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.623.033,01 | 18.0 | 7658.0 | 1187.0 | 12.Sept.2044 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.611.292,58 | 18.0 | 9998.0 | 153.0 | 27.Okt.2026 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.595.645,38 | 18.0 | 9112.0 | 335.0 | 20.Okt.2028 | 263.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.591.625,95 | 18.0 | 9802.0 | 146.0 | 30.Sept.2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.587.512,41 | 18.0 | 9181.0 | 370.0 | 24.Feb.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 3.586.190,95 | 18.0 | 9034.0 | 398.0 | 30.Juni2029 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.582.221,61 | 18.0 | 9576.0 | 802.0 | 04.Apr.2036 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.574.527,46 | 18.0 | 10051.0 | 156.0 | 23.Nov.2026 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.563.300,23 | 18.0 | 9552.0 | 752.0 | 25.Jan.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.562.300,63 | 18.0 | 10055.0 | 366.0 | 11.Juni2029 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.550.832,95 | 18.0 | 8216.0 | 545.0 | 10.Dez.2030 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.548.304,75 | 18.0 | 10054.0 | 264.0 | 17.Jan.2028 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.535.300,03 | 18.0 | 9083.0 | 251.0 | 20.Okt.2027 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.529.176,40 | 18.0 | 10282.0 | 148.0 | 07.Nov.2027 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.526.769,69 | 18.0 | 10103.0 | 228.0 | 20.Sept.2028 | 550.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.525.503,21 | 18.0 | 9777.0 | 619.0 | 24.Nov.2032 | 489.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.519.678,03 | 18.0 | 9798.0 | 136.0 | 28.März2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.508.075,45 | 18.0 | 8583.0 | 538.0 | 08.Apr.2031 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.502.856,37 | 18.0 | 8660.0 | 418.0 | 16.Okt.2029 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.493.100,28 | 18.0 | 8919.0 | 458.0 | 27.Apr.2030 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.487.283,71 | 18.0 | 9922.0 | 515.0 | 30.Apr.2031 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.483.403,39 | 18.0 | 5297.0 | 1695.0 | 19.Juni2059 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.477.947,89 | 18.0 | 9890.0 | 408.0 | 22.Okt.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.455.972,60 | 17.0 | 7906.0 | 1192.0 | 31.Juli2042 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.449.264,45 | 17.0 | 8688.0 | 423.0 | 21.Sept.2029 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.446.921,06 | 17.0 | 9884.0 | 472.0 | 04.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.446.271,57 | 17.0 | 9412.0 | 722.0 | 17.Feb.2034 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.440.312,64 | 17.0 | 10240.0 | 282.0 | 24.Mai2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.417.647,95 | 17.0 | 9584.0 | 200.0 | 03.Mai2027 | 288.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.416.827,96 | 17.0 | 10259.0 | 96.0 | 10.März2026 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.412.301,03 | 17.0 | 9351.0 | 220.0 | 12.Juli2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.398.607,65 | 17.0 | 9141.0 | 264.0 | 22.Dez.2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.396.114,75 | 17.0 | 9891.0 | 397.0 | 05.Okt.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.389.524,73 | 17.0 | 8925.0 | 768.0 | 22.Juli2034 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.373.131,65 | 17.0 | 9450.0 | 1021.0 | 13.Feb.2041 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.366.070,04 | 17.0 | 9992.0 | 350.0 | 22.März2029 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.362.471,95 | 17.0 | 10267.0 | 266.0 | 31.März2028 | 601.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.344.856,99 | 17.0 | 9540.0 | 1031.0 | 23.Mai2041 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.327.515,60 | 17.0 | 9867.0 | 522.0 | 22.Okt.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.321.712,15 | 17.0 | 10215.0 | 309.0 | 24.Mai2029 | 613.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.320.277,55 | 17.0 | 8736.0 | 935.0 | 18.Jan.2038 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.315.626,31 | 17.0 | 6806.0 | 968.0 | 13.Sept.2036 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.306.770,94 | 17.0 | 9617.0 | 130.0 | 22.Juli2026 | 166.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.282.878,14 | 17.0 | 8649.0 | 537.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.280.828,72 | 17.0 | 9835.0 | 796.0 | 26.Juni2036 | 575.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.265.552,85 | 17.0 | 10390.0 | 92.0 | 25.März2026 | 888.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.263.026,99 | 16.0 | 9599.0 | 961.0 | 07.Dez.2038 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.250.471,08 | 16.0 | 9005.0 | 264.0 | 07.Dez.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.247.853,03 | 16.0 | 9479.0 | 142.0 | 04.Sept.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.246.691,73 | 16.0 | 9547.0 | 193.0 | 15.März2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.242.178,30 | 16.0 | 9127.0 | 572.0 | 17.Nov.2031 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.233.781,11 | 16.0 | 9450.0 | 148.0 | 21.Sept.2027 | 125.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.229.932,99 | 16.0 | 9616.0 | 130.0 | 22.Juli2026 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.218.695,24 | 16.0 | 9192.0 | 752.0 | 30.Nov.2034 | 463.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.217.488,22 | 16.0 | 10095.0 | 610.0 | 03.Dez.2032 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.216.118,84 | 16.0 | 9426.0 | 327.0 | 08.Okt.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.181.302,03 | 16.0 | 9910.0 | 456.0 | 22.Okt.2030 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.168.368,77 | 16.0 | 10347.0 | 221.0 | 23.Aug.2028 | 650.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.155.574,16 | 16.0 | 9704.0 | 626.0 | 23.Nov.2032 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.134.182,58 | 16.0 | 8260.0 | 593.0 | 01.Okt.2031 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.131.760,65 | 16.0 | 9438.0 | 144.0 | 09.Sept.2026 | 100.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.123.807,91 | 16.0 | 10240.0 | 613.0 | 01.Dez.2032 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.123.875,69 | 16.0 | 9991.0 | 262.0 | 14.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.112.652,25 | 16.0 | 9400.0 | 172.0 | 23.Dez.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.103.492,84 | 16.0 | 6330.0 | 1121.0 | 03.Nov.2038 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.100.259,10 | 16.0 | 10050.0 | 993.0 | 30.Sept.2041 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.099.222,72 | 16.0 | 9428.0 | 169.0 | 15.Dez.2026 | 138.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.092.224,60 | 16.0 | 10377.0 | 361.0 | 07.Juni2029 | 625.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.085.564,17 | 16.0 | 10302.0 | 343.0 | 31.März2029 | 619.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.080.332,36 | 16.0 | 9890.0 | 451.0 | 11.Okt.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 3.078.886,92 | 16.0 | 9609.0 | 960.0 | 04.Mai2040 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.078.808,41 | 16.0 | 9812.0 | 212.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.071.203,46 | 16.0 | 9367.0 | 1220.0 | 11.Sept.2048 | 575.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.065.393,60 | 15.0 | 10165.0 | 892.0 | 27.Aug.2038 | 625.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.061.911,04 | 15.0 | 10390.0 | 826.0 | 12.Nov.2036 | 625.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.055.097,94 | 15.0 | 4842.0 | 2438.0 | 07.Feb.2118 | 252.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.048.967,58 | 15.0 | 9516.0 | 412.0 | 15.Okt.2029 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.042.082,53 | 15.0 | 10275.0 | 241.0 | 15.Nov.2028 | 638.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.035.827,56 | 15.0 | 10131.0 | 579.0 | 07.Juni2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.030.897,96 | 15.0 | 10005.0 | 419.0 | 12.Jan.2030 | 550.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.006.002,12 | 15.0 | 8699.0 | 553.0 | 18.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.994.157,11 | 15.0 | 7958.0 | 864.0 | 02.Nov.2035 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.991.232,67 | 15.0 | 9818.0 | 129.0 | 24.Juli2026 | 313.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.987.437,96 | 15.0 | 9488.0 | 808.0 | 22.März2036 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.985.139,82 | 15.0 | 7707.0 | 627.0 | 02.Dez.2031 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.969.977,16 | 15.0 | 9479.0 | 697.0 | 22.Mai2034 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.967.637,71 | 15.0 | 10117.0 | 359.0 | 23.Mai2029 | 588.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.953.770,21 | 15.0 | 9823.0 | 91.0 | 18.Feb.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.951.309,03 | 15.0 | 9974.0 | 280.0 | 17.Apr.2029 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.949.409,54 | 15.0 | 10093.0 | 138.0 | 21.Sept.2026 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.947.272,02 | 15.0 | 8823.0 | 404.0 | 03.Juli2029 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.940.557,11 | 15.0 | 10037.0 | 322.0 | 10.Okt.2028 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.935.559,45 | 15.0 | 8947.0 | 1105.0 | 18.Jan.2043 | 527.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.931.186,35 | 15.0 | 10281.0 | 136.0 | 12.Sept.2027 | 738.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.922.537,80 | 15.0 | 8584.0 | 517.0 | 10.Apr.2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.902.301,52 | 15.0 | 9413.0 | 727.0 | 13.Sept.2034 | 513.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.901.593,99 | 15.0 | 8965.0 | 424.0 | 11.Okt.2029 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.889.915,31 | 15.0 | 9905.0 | 82.0 | 16.Jan.2026 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.886.852,27 | 15.0 | 9794.0 | 151.0 | 16.Okt.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.885.362,61 | 15.0 | 9157.0 | 224.0 | 13.Juli2027 | 113.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.875.737,67 | 15.0 | 10020.0 | 233.0 | 20.Sept.2027 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.873.007,25 | 15.0 | 9918.0 | 906.0 | 31.Juli2038 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.868.754,82 | 15.0 | 9762.0 | 570.0 | 08.Dez.2031 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.867.404,85 | 14.0 | 10187.0 | 399.0 | 08.Okt.2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.865.208,48 | 14.0 | 8191.0 | 966.0 | 31.Mai2038 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.857.828,53 | 14.0 | 10472.0 | 848.0 | 18.Jan.2038 | 688.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.847.427,87 | 14.0 | 9713.0 | 1010.0 | 31.Juli2041 | 582.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.847.338,72 | 14.0 | 8972.0 | 343.0 | 02.Nov.2028 | 188.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.846.061,33 | 14.0 | 9532.0 | 973.0 | 19.Jan.2039 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.845.349,27 | 14.0 | 9699.0 | 160.0 | 16.Nov.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.843.870,50 | 14.0 | 9910.0 | 319.0 | 09.Okt.2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.823.617,06 | 14.0 | 10080.0 | 262.0 | 11.Jan.2028 | 529.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.823.044,00 | 14.0 | 8228.0 | 600.0 | 03.Sept.2031 | 141.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.821.758,65 | 14.0 | 9789.0 | 625.0 | 29.Apr.2033 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.816.844,75 | 14.0 | 9859.0 | 104.0 | 21.Apr.2026 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.815.405,48 | 14.0 | 9960.0 | 1100.0 | 22.Jan.2045 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.811.237,30 | 14.0 | 8179.0 | 536.0 | 15.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.811.369,46 | 14.0 | 10030.0 | 213.0 | 12.Juli2027 | 500.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.810.033,39 | 14.0 | 9460.0 | 682.0 | 18.Sept.2033 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.807.752,57 | 14.0 | 10191.0 | 113.0 | 02.Juni2026 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.803.080,19 | 14.0 | 8681.0 | 1190.0 | 22.Jan.2046 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.800.159,74 | 14.0 | 9110.0 | 1231.0 | 28.Mai2051 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.794.749,04 | 14.0 | 9391.0 | 969.0 | 02.Okt.2039 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.779.757,72 | 14.0 | 9897.0 | 399.0 | 15.Okt.2029 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.776.533,80 | 14.0 | 9225.0 | 391.0 | 19.Juli2029 | 330.0 |
| T | AT&T INC MTN | Kommunikation | 2.773.642,17 | 14.0 | 9735.0 | 689.0 | 18.Nov.2033 | 520.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.771.842,62 | 14.0 | 8679.0 | 299.0 | 28.Mai2028 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.770.276,04 | 14.0 | 9348.0 | 167.0 | 03.Dez.2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.767.213,49 | 14.0 | 9581.0 | 194.0 | 13.Apr.2027 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.752.417,85 | 14.0 | 8202.0 | 801.0 | 15.Sept.2034 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.751.219,66 | 14.0 | 8951.0 | 341.0 | 03.Nov.2029 | 188.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.747.203,26 | 14.0 | 8110.0 | 763.0 | 08.Feb.2034 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.741.012,63 | 14.0 | 9985.0 | 116.0 | 08.Juni2026 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.730.308,71 | 14.0 | 9066.0 | 263.0 | 07.Dez.2027 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.727.416,00 | 14.0 | 10031.0 | 259.0 | 12.Jan.2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.725.510,87 | 14.0 | 9927.0 | 180.0 | 08.Feb.2027 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.724.832,91 | 14.0 | 10019.0 | 266.0 | 24.Jan.2028 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.718.855,58 | 14.0 | 9413.0 | 206.0 | 17.Mai2027 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.706.566,52 | 14.0 | 10264.0 | 201.0 | 07.Juni2027 | 613.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.706.128,95 | 14.0 | 10073.0 | 502.0 | 20.Juni2031 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.703.371,30 | 14.0 | 9812.0 | 119.0 | 18.Juni2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.702.650,96 | 14.0 | 9537.0 | 194.0 | 04.Apr.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.701.259,94 | 14.0 | 9316.0 | 1044.0 | 03.Dez.2041 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.697.312,74 | 14.0 | 9427.0 | 168.0 | 08.Dez.2027 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.692.564,02 | 14.0 | 9408.0 | 513.0 | 14.Feb.2031 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.687.803,07 | 14.0 | 9672.0 | 804.0 | 11.Jan.2036 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.687.703,76 | 14.0 | 8542.0 | 599.0 | 05.Dez.2031 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.687.144,94 | 14.0 | 9747.0 | 261.0 | 20.Dez.2027 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.686.539,88 | 14.0 | 10251.0 | 197.0 | 21.Mai2027 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.685.336,67 | 14.0 | 8888.0 | 317.0 | 07.Juli2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.678.741,68 | 14.0 | 6582.0 | 1116.0 | 03.Juli2039 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.678.828,94 | 14.0 | 6902.0 | 934.0 | 28.Mai2037 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.660.777,20 | 13.0 | 7860.0 | 968.0 | 29.März2038 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.648.883,25 | 13.0 | 9151.0 | 1076.0 | 06.Dez.2041 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.644.491,90 | 13.0 | 10574.0 | 543.0 | 12.Nov.2031 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.642.561,94 | 13.0 | 10012.0 | 164.0 | 07.Dez.2026 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.629.415,92 | 13.0 | 7635.0 | 910.0 | 15.Sept.2036 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.624.759,33 | 13.0 | 9011.0 | 1038.0 | 04.Sept.2041 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.621.911,43 | 13.0 | 8968.0 | 342.0 | 26.Okt.2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.618.816,15 | 13.0 | 10108.0 | 551.0 | 05.Dez.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.611.346,15 | 13.0 | 9831.0 | 434.0 | 30.Apr.2030 | 578.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.605.451,74 | 13.0 | 7799.0 | 1581.0 | 09.Mai2059 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.605.481,37 | 13.0 | 8125.0 | 700.0 | 22.Feb.2033 | 263.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.604.970,58 | 13.0 | 7492.0 | 993.0 | 11.Okt.2037 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.601.164,14 | 13.0 | 9475.0 | 152.0 | 11.Okt.2026 | 163.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.584.569,14 | 13.0 | 9201.0 | 1080.0 | 26.Feb.2042 | 538.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.580.933,77 | 13.0 | 9851.0 | 95.0 | 31.März2026 | 664.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.579.964,06 | 13.0 | 9955.0 | 918.0 | 19.Aug.2039 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.577.486,79 | 13.0 | 10007.0 | 134.0 | 15.Aug.2026 | 515.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.572.832,53 | 13.0 | 9935.0 | 277.0 | 29.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.564.690,31 | 13.0 | 8801.0 | 445.0 | 15.Jan.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.547.467,69 | 13.0 | 8366.0 | 533.0 | 16.Dez.2030 | 188.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.542.882,37 | 13.0 | 7485.0 | 1055.0 | 05.Juni2040 | 375.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.540.004,63 | 13.0 | 8184.0 | 555.0 | 25.Feb.2031 | 163.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.540.068,11 | 13.0 | 8260.0 | 607.0 | 13.Nov.2031 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.530.096,25 | 13.0 | 9810.0 | 207.0 | 08.Juni2027 | 400.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.526.718,92 | 13.0 | 10178.0 | 255.0 | 20.Dez.2027 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.524.468,40 | 13.0 | 9342.0 | 300.0 | 08.Juni2028 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.522.526,68 | 13.0 | 9365.0 | 571.0 | 29.Apr.2032 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.521.026,24 | 13.0 | 10014.0 | 219.0 | 28.Juli2027 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.518.050,38 | 13.0 | 9558.0 | 662.0 | 22.Juli2033 | 495.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.517.916,39 | 13.0 | 10484.0 | 742.0 | 14.März2035 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.506.530,24 | 13.0 | 10219.0 | 323.0 | 23.Okt.2028 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.506.595,15 | 13.0 | 9366.0 | 948.0 | 10.Juli2039 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.477.855,89 | 13.0 | 9891.0 | 634.0 | 20.Dez.2032 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.471.326,64 | 12.0 | 8608.0 | 1074.0 | 23.Jan.2042 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.470.992,62 | 12.0 | 8538.0 | 1069.0 | 10.Apr.2041 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.467.305,34 | 12.0 | 8742.0 | 334.0 | 14.Sept.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.461.329,98 | 12.0 | 10216.0 | 478.0 | 29.Nov.2030 | 563.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.460.142,93 | 12.0 | 9355.0 | 308.0 | 19.Juli2028 | 300.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.458.544,82 | 12.0 | 10118.0 | 125.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.455.903,17 | 12.0 | 8536.0 | 1102.0 | 17.Jan.2043 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.445.177,63 | 12.0 | 9394.0 | 281.0 | 28.Feb.2028 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.433.869,59 | 12.0 | 9871.0 | 128.0 | 16.Juli2026 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.421.645,14 | 12.0 | 7566.0 | 733.0 | 28.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.410.851,67 | 12.0 | 9935.0 | 708.0 | 14.März2034 | 575.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.408.050,71 | 12.0 | 9298.0 | 1471.0 | 03.Aug.2060 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.404.962,12 | 12.0 | 9279.0 | 407.0 | 11.Okt.2030 | 351.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.403.851,57 | 12.0 | 9237.0 | 227.0 | 30.Juli2027 | 155.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.402.149,58 | 12.0 | 9494.0 | 146.0 | 16.Sept.2026 | 138.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.386.696,85 | 12.0 | 8973.0 | 897.0 | 20.Feb.2037 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.380.616,37 | 12.0 | 9597.0 | 139.0 | 24.Aug.2026 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.374.054,32 | 12.0 | 9671.0 | 374.0 | 31.Mai2029 | 408.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.370.616,08 | 12.0 | 9943.0 | 943.0 | 14.Dez.2038 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.362.802,67 | 12.0 | 10241.0 | 470.0 | 30.Sept.2030 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.338.190,72 | 12.0 | 7679.0 | 732.0 | 03.Juli2033 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.335.126,63 | 12.0 | 9926.0 | 479.0 | 10.Okt.2031 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.331.248,89 | 12.0 | 7606.0 | 752.0 | 23.Juni2033 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.327.082,84 | 12.0 | 5849.0 | 1271.0 | 18.Jan.2042 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.320.428,75 | 12.0 | 8285.0 | 628.0 | 14.März2032 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.320.292,45 | 12.0 | 9532.0 | 1036.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.307.186,88 | 12.0 | 6399.0 | 1098.0 | 16.Sept.2038 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.298.059,49 | 12.0 | 9396.0 | 367.0 | 27.März2029 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.286.814,36 | 12.0 | 8900.0 | 194.0 | 30.März2027 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.280.796,75 | 12.0 | 9451.0 | 144.0 | 09.Sept.2026 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.263.439,91 | 11.0 | 3520.0 | 2277.0 | 14.Juli2071 | 150.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.252.135,58 | 11.0 | 9812.0 | 1000.0 | 15.Nov.2040 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.246.288,61 | 11.0 | 9131.0 | 934.0 | 06.Okt.2038 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.238.722,58 | 11.0 | 7470.0 | 742.0 | 13.Juli2033 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.227.744,64 | 11.0 | 9426.0 | 164.0 | 26.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.215.812,78 | 11.0 | 8042.0 | 1266.0 | 18.Dez.2045 | 425.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.212.917,87 | 11.0 | 8329.0 | 514.0 | 15.Sept.2030 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.174.278,45 | 11.0 | 7561.0 | 690.0 | 27.Okt.2032 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.164.199,57 | 11.0 | 9303.0 | 243.0 | 05.Okt.2027 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.162.708,42 | 11.0 | 7608.0 | 744.0 | 30.Juni2033 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.148.213,49 | 11.0 | 9542.0 | 393.0 | 22.Juli2029 | 320.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.136.294,35 | 11.0 | 9717.0 | 73.0 | 15.Dez.2025 | 113.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.120.469,09 | 11.0 | 8915.0 | 419.0 | 26.Okt.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.116.569,73 | 11.0 | 8853.0 | 335.0 | 15.Sept.2028 | 116.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.091.288,47 | 11.0 | 7363.0 | 891.0 | 27.Sept.2035 | 225.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.089.186,15 | 11.0 | 8221.0 | 1372.0 | 30.Sept.2056 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.074.996,41 | 10.0 | 8298.0 | 771.0 | 15.März2034 | 295.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.073.364,44 | 10.0 | 8288.0 | 502.0 | 30.Juli2030 | 142.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.070.461,09 | 10.0 | 7904.0 | 702.0 | 16.Mai2033 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.057.746,23 | 10.0 | 6052.0 | 1175.0 | 17.Apr.2040 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.041.529,27 | 10.0 | 9706.0 | 74.0 | 18.Dez.2025 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.996.705,26 | 10.0 | 7177.0 | 892.0 | 21.Juli2035 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.996.305,77 | 10.0 | 9396.0 | 335.0 | 29.Okt.2028 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.976.982,55 | 10.0 | 7322.0 | 898.0 | 31.März2036 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.965.255,41 | 10.0 | 6262.0 | 1090.0 | 10.Feb.2038 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.952.045,05 | 10.0 | 9740.0 | 866.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.946.872,21 | 10.0 | 8325.0 | 443.0 | 28.Okt.2029 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.924.315,95 | 10.0 | 7396.0 | 908.0 | 11.März2036 | 263.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.900.535,08 | 10.0 | 6241.0 | 1440.0 | 01.Apr.2052 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.895.667,09 | 10.0 | 7266.0 | 1410.0 | 11.Juni2054 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.889.755,20 | 10.0 | 7205.0 | 1059.0 | 31.März2039 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.880.908,83 | 10.0 | 7229.0 | 806.0 | 17.Okt.2034 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.856.880,68 | 9.0 | 7295.0 | 728.0 | 31.März2033 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.828.919,85 | 9.0 | 7235.0 | 842.0 | 30.Sept.2034 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.811.866,00 | 9.0 | 4411.0 | 1750.0 | 10.Sept.2052 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.804.490,47 | 9.0 | 7142.0 | 879.0 | 01.Juni2035 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.763.398,21 | 9.0 | 6279.0 | 1288.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.717.179,79 | 9.0 | 7237.0 | 763.0 | 31.März2034 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.695.948,16 | 9.0 | 7150.0 | 893.0 | 10.Okt.2035 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.625.468,80 | 8.0 | 5985.0 | 1186.0 | 02.Juni2040 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.624.572,45 | 8.0 | 10038.0 | 86.0 | 02.Feb.2026 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.578.305,82 | 8.0 | 5424.0 | 1290.0 | 20.Jan.2041 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.504.981,43 | 8.0 | 5531.0 | 1305.0 | 03.Juni2042 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.500.440,41 | 8.0 | 7009.0 | 1071.0 | 21.März2040 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.312.945,62 | 7.0 | 9774.0 | 89.0 | 13.Feb.2026 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.139.273,06 | 6.0 | 4551.0 | 1762.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.060.793,93 | 5.0 | 4189.0 | 1931.0 | 16.Juni2062 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.045.194,62 | 5.0 | 9704.0 | 74.0 | 19.Dez.2025 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.042.601,64 | 5.0 | 10098.0 | 134.0 | 17.Aug.2026 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 973.435,06 | 5.0 | 9711.0 | 75.0 | 22.Dez.2025 | 100.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 891.975,32 | 5.0 | 9892.0 | 579.0 | 05.März2032 | 538.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 736.562,40 | 4.0 | 10093.0 | 115.0 | 06.Juni2026 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 349.116,89 | 2.0 | 9487.0 | 737.0 | 28.Apr.2035 | 550.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 235.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 504.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 205.715,89 | 1.0 | 9820.0 | 432.0 | 28.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.899,17 | 0.0 | 8415.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,22 | 0.0 | 7701.0 | 0.0 | nan | 0.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9216.0 | 1007.0 | 26.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -23.228.820,79 | -117.0 | 10000.0 | 0.0 | nan | 0.0 |
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