Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 501 securities.
Note: The data shown here is as of date Sept. 12, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 15.911.945,97 | 92.0 | 10000.0 | 14.0 | nan | 476.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.486.465,48 | 67.0 | 10224.0 | 675.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.332.528,92 | 60.0 | 9558.0 | 937.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.177.817,70 | 59.0 | 8927.0 | 978.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.943.018,08 | 58.0 | 10424.0 | 562.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.605.518,12 | 56.0 | 10651.0 | 260.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.906.819,22 | 52.0 | 10737.0 | 920.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.859.976,46 | 51.0 | 9828.0 | 136.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.421.838,91 | 49.0 | 8511.0 | 1506.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.283.471,34 | 48.0 | 10640.0 | 271.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.212.195,15 | 48.0 | 8666.0 | 630.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.200.116,27 | 48.0 | 10781.0 | 409.0 | 14.Sept.2031 | 680.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.892.592,55 | 46.0 | 10662.0 | 551.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.789.875,79 | 45.0 | 10160.0 | 524.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.747.180,45 | 45.0 | 10504.0 | 661.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.673.151,64 | 45.0 | 10082.0 | 662.0 | 21.März2035 | 585.0 |
| T | AT&T INC | Kommunikation | 7.665.609,91 | 45.0 | 8337.0 | 1134.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.621.170,66 | 44.0 | 10497.0 | 371.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.584.935,12 | 44.0 | 9823.0 | 696.0 | 24.Okt.2035 | 521.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.578.817,28 | 44.0 | 9910.0 | 337.0 | 23.Mai2029 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.550.991,15 | 44.0 | 10021.0 | 926.0 | 06.Juli2039 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.240.417,78 | 42.0 | 9759.0 | 150.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.170.274,15 | 42.0 | 9749.0 | 143.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.011.231,37 | 41.0 | 9454.0 | 280.0 | 16.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.000.089,90 | 41.0 | 10675.0 | 924.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.944.751,03 | 40.0 | 9723.0 | 177.0 | 22.Juli2028 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.853.440,36 | 40.0 | 9953.0 | 828.0 | 30.Okt.2037 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.752.436,86 | 39.0 | 10376.0 | 195.0 | 08.Nov.2027 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.749.146,55 | 39.0 | 9263.0 | 262.0 | 02.Juni2029 | 167.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.741.398,27 | 39.0 | 6519.0 | 1265.0 | 15.Juni2043 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.631.359,90 | 39.0 | 9454.0 | 361.0 | 25.Juli2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.564.294,55 | 38.0 | 10276.0 | 560.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.476.439,07 | 38.0 | 9582.0 | 936.0 | 29.März2040 | 600.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.443.764,19 | 37.0 | 11042.0 | 456.0 | 11.März2031 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.427.262,82 | 37.0 | 7912.0 | 1350.0 | 01.Okt.2060 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.394.282,13 | 37.0 | 10050.0 | 360.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.391.810,80 | 37.0 | 11253.0 | 565.0 | 07.Sept.2033 | 738.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.278.511,65 | 36.0 | 9594.0 | 137.0 | 11.Feb.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.226.809,95 | 36.0 | 8145.0 | 1082.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.180.664,87 | 36.0 | 10540.0 | 833.0 | 07.Apr.2038 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.177.609,00 | 36.0 | 10378.0 | 365.0 | 12.Dez.2030 | 613.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.175.268,13 | 36.0 | 10854.0 | 887.0 | 15.Apr.2039 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.116.316,46 | 36.0 | 10695.0 | 597.0 | 31.Mai2033 | 663.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.086.335,26 | 35.0 | 10167.0 | 755.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.076.993,81 | 35.0 | 8082.0 | 551.0 | 13.Juli2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.074.042,22 | 35.0 | 8110.0 | 866.0 | 27.Okt.2036 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.041.262,14 | 35.0 | 10112.0 | 436.0 | 16.Okt.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.024.709,79 | 35.0 | 10147.0 | 501.0 | 31.Juli2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.937.289,27 | 34.0 | 7923.0 | 1183.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.881.221,64 | 34.0 | 9307.0 | 284.0 | 22.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.805.927,21 | 34.0 | 10281.0 | 541.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.771.256,95 | 34.0 | 10612.0 | 410.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.740.048,22 | 33.0 | 9427.0 | 216.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.715.976,28 | 33.0 | 10082.0 | 495.0 | 16.Sept.2032 | 529.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.674.532,29 | 33.0 | 10221.0 | 492.0 | 31.Juli2032 | 575.0 |
| T | AT&T INC | Kommunikation | 5.634.156,68 | 33.0 | 7777.0 | 1133.0 | 01.Juni2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.612.044,43 | 33.0 | 10352.0 | 264.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.606.252,70 | 33.0 | 10126.0 | 111.0 | 29.Nov.2027 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.532.715,24 | 32.0 | 10265.0 | 106.0 | 16.Nov.2027 | 710.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.528.098,31 | 32.0 | 9284.0 | 218.0 | 07.Dez.2028 | 113.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.506.045,26 | 32.0 | 9609.0 | 529.0 | 12.Jan.2032 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.473.045,13 | 32.0 | 10635.0 | 868.0 | 27.Jan.2039 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.460.071,00 | 32.0 | 9742.0 | 237.0 | 29.März2029 | 362.0 |
| T | AT&T INC MTN | Kommunikation | 5.408.000,19 | 31.0 | 9866.0 | 353.0 | 14.Sept.2029 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.403.829,16 | 31.0 | 9982.0 | 324.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.382.102,16 | 31.0 | 10414.0 | 272.0 | 21.Aug.2028 | 613.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.345.249,28 | 31.0 | 9660.0 | 814.0 | 04.Nov.2036 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.341.228,07 | 31.0 | 10235.0 | 95.0 | 30.Sept.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.320.111,97 | 31.0 | 9302.0 | 963.0 | 26.Sept.2040 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.199.708,67 | 30.0 | 10666.0 | 897.0 | 09.März2039 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.178.585,38 | 30.0 | 9617.0 | 167.0 | 09.Juni2028 | 225.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.162.294,86 | 30.0 | 9757.0 | 356.0 | 13.Sept.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.158.141,18 | 30.0 | 10281.0 | 545.0 | 16.Apr.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.144.708,68 | 30.0 | 9396.0 | 777.0 | 02.Nov.2035 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.139.814,75 | 30.0 | 9315.0 | 1097.0 | 10.Sept.2044 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.135.033,04 | 30.0 | 9698.0 | 126.0 | 14.Jan.2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.131.088,95 | 30.0 | 9116.0 | 552.0 | 15.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.130.664,66 | 30.0 | 9166.0 | 884.0 | 06.Feb.2038 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.129.826,17 | 30.0 | 9694.0 | 287.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.098.545,99 | 30.0 | 9418.0 | 331.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.092.972,54 | 30.0 | 9375.0 | 214.0 | 07.Dez.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 5.088.492,80 | 30.0 | 9803.0 | 114.0 | 04.Dez.2026 | 290.0 |
| AAPL | APPLE INC | Technologie | 5.074.082,77 | 29.0 | 9609.0 | 360.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.069.941,73 | 29.0 | 9386.0 | 346.0 | 29.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.060.780,20 | 29.0 | 10118.0 | 219.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.014.747,81 | 29.0 | 9172.0 | 295.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.981.043,47 | 29.0 | 10485.0 | 276.0 | 11.Sept.2028 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.951.571,63 | 29.0 | 10168.0 | 452.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.938.612,11 | 29.0 | 10366.0 | 420.0 | 28.Juni2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.929.043,92 | 29.0 | 10342.0 | 498.0 | 18.Juli2031 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.902.246,06 | 28.0 | 6827.0 | 1096.0 | 19.Juni2039 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.897.131,57 | 28.0 | 10215.0 | 207.0 | 20.Dez.2027 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.872.982,61 | 28.0 | 10243.0 | 455.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.820.327,65 | 28.0 | 10347.0 | 364.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.779.911,57 | 28.0 | 10407.0 | 287.0 | 07.Dez.2028 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.770.526,82 | 28.0 | 9465.0 | 1087.0 | 12.Sept.2044 | 625.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.713.132,82 | 27.0 | 8667.0 | 1127.0 | 13.März2043 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.708.980,49 | 27.0 | 10381.0 | 221.0 | 14.März2029 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.672.180,96 | 27.0 | 9507.0 | 178.0 | 15.Juli2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.654.149,98 | 27.0 | 9262.0 | 773.0 | 29.Nov.2035 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.614.575,09 | 27.0 | 10008.0 | 486.0 | 02.Juni2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.605.088,25 | 27.0 | 10113.0 | 215.0 | 15.Jan.2029 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.597.929,08 | 27.0 | 10093.0 | 552.0 | 07.Aug.2032 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.563.451,03 | 27.0 | 8254.0 | 1082.0 | 07.Aug.2041 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.535.252,17 | 26.0 | 8378.0 | 601.0 | 28.Apr.2033 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.530.772,78 | 26.0 | 10152.0 | 384.0 | 10.Jan.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.527.289,19 | 26.0 | 10180.0 | 115.0 | 07.Dez.2027 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.525.631,10 | 26.0 | 10080.0 | 359.0 | 22.Okt.2029 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.453.275,79 | 26.0 | 9610.0 | 886.0 | 16.Apr.2040 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.426.341,89 | 26.0 | 10295.0 | 660.0 | 19.Dez.2033 | 525.0 |
| T | AT&T INC RegS | Kommunikation | 4.416.411,61 | 26.0 | 10119.0 | 143.0 | 15.März2027 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.360.113,71 | 25.0 | 9890.0 | 902.0 | 12.Dez.2041 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.342.962,87 | 25.0 | 9322.0 | 1270.0 | 08.Nov.2064 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.342.536,18 | 25.0 | 9589.0 | 116.0 | 19.Nov.2026 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.320.707,53 | 25.0 | 9528.0 | 670.0 | 31.Jan.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.295.963,30 | 25.0 | 8700.0 | 1253.0 | 03.Apr.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.291.566,11 | 25.0 | 7176.0 | 900.0 | 20.Feb.2036 | 188.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.224.320,65 | 25.0 | 11059.0 | 274.0 | 20.Nov.2028 | 813.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.208.344,89 | 24.0 | 10027.0 | 277.0 | 20.Nov.2028 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.159.567,44 | 24.0 | 7307.0 | 861.0 | 12.Mai2035 | 163.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.154.449,35 | 24.0 | 9916.0 | 319.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.153.335,13 | 24.0 | 9512.0 | 417.0 | 27.Apr.2031 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.142.167,97 | 24.0 | 10398.0 | 831.0 | 23.Juni2037 | 638.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.134.886,08 | 24.0 | 11457.0 | 894.0 | 01.Sept.2039 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 4.117.561,03 | 24.0 | 9695.0 | 107.0 | 23.Okt.2026 | 175.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.115.776,38 | 24.0 | 11080.0 | 273.0 | 20.Nov.2028 | 838.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.104.093,89 | 24.0 | 10063.0 | 277.0 | 02.Okt.2029 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.096.505,02 | 24.0 | 10306.0 | 311.0 | 12.März2030 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.073.582,10 | 24.0 | 9206.0 | 1357.0 | 04.Sept.2054 | 556.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.068.491,97 | 24.0 | 9372.0 | 410.0 | 22.März2030 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.066.066,15 | 24.0 | 10687.0 | 272.0 | 30.Okt.2028 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.032.068,23 | 23.0 | 8942.0 | 315.0 | 14.Dez.2028 | 75.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.026.580,72 | 23.0 | 9912.0 | 968.0 | 06.Dez.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.024.225,68 | 23.0 | 9054.0 | 300.0 | 03.Nov.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.009.983,77 | 23.0 | 10201.0 | 375.0 | 27.Jan.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.003.562,73 | 23.0 | 9300.0 | 342.0 | 02.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.995.905,41 | 23.0 | 9479.0 | 206.0 | 09.Nov.2028 | 206.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.978.687,12 | 23.0 | 9798.0 | 845.0 | 22.Juni2037 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.970.353,06 | 23.0 | 10590.0 | 621.0 | 22.Juni2033 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.953.914,64 | 23.0 | 9625.0 | 915.0 | 20.Juni2039 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.942.789,44 | 23.0 | 8400.0 | 1048.0 | 15.Juli2042 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.938.542,94 | 23.0 | 10301.0 | 181.0 | 18.Sept.2027 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.929.723,74 | 23.0 | 10091.0 | 366.0 | 18.Nov.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.927.642,75 | 23.0 | 8598.0 | 1041.0 | 24.Jan.2042 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.911.371,25 | 23.0 | 8604.0 | 545.0 | 24.Sept.2031 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.905.095,19 | 23.0 | 10638.0 | 229.0 | 10.Apr.2028 | 725.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.903.591,30 | 23.0 | 9576.0 | 842.0 | 25.Juli2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.889.693,03 | 23.0 | 9625.0 | 139.0 | 17.Feb.2027 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.865.047,50 | 22.0 | 10182.0 | 684.0 | 24.Nov.2034 | 600.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.864.387,30 | 22.0 | 10629.0 | 449.0 | 19.Dez.2030 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.861.763,23 | 22.0 | 10698.0 | 271.0 | 29.Aug.2029 | 748.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.830.924,15 | 22.0 | 9444.0 | 443.0 | 17.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.827.768,54 | 22.0 | 9102.0 | 327.0 | 20.Feb.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.818.174,78 | 22.0 | 10157.0 | 250.0 | 25.Mai2028 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.789.351,64 | 22.0 | 8987.0 | 1051.0 | 07.Juni2043 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.785.238,68 | 22.0 | 9445.0 | 693.0 | 06.Juni2034 | 513.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.758.893,91 | 22.0 | 10276.0 | 653.0 | 23.Jan.2034 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.746.139,81 | 22.0 | 10373.0 | 250.0 | 30.Mai2028 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.744.543,97 | 22.0 | 8259.0 | 1259.0 | 02.Dez.2052 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.738.021,07 | 22.0 | 8705.0 | 1002.0 | 13.Sept.2042 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.736.842,35 | 22.0 | 8336.0 | 1206.0 | 25.Jan.2053 | 563.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.732.626,08 | 22.0 | 10798.0 | 873.0 | 03.Juni2038 | 650.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.712.335,70 | 22.0 | 10222.0 | 176.0 | 15.Okt.2027 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.706.299,68 | 22.0 | 10024.0 | 226.0 | 26.Feb.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.705.860,05 | 22.0 | 8382.0 | 839.0 | 10.März2036 | 363.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.703.249,22 | 22.0 | 10255.0 | 290.0 | 30.Nov.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.697.109,60 | 21.0 | 10068.0 | 407.0 | 01.Nov.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.677.980,77 | 21.0 | 8784.0 | 588.0 | 04.Apr.2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.675.147,06 | 21.0 | 10159.0 | 347.0 | 04.Okt.2030 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.664.573,93 | 21.0 | 10193.0 | 675.0 | 18.Nov.2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.663.427,32 | 21.0 | 10144.0 | 383.0 | 25.Jan.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.661.949,18 | 21.0 | 9875.0 | 169.0 | 14.Juni2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.659.690,15 | 21.0 | 9639.0 | 124.0 | 17.Dez.2026 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.651.141,23 | 21.0 | 6876.0 | 1003.0 | 22.Sept.2038 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.650.778,65 | 21.0 | 10097.0 | 364.0 | 01.Nov.2029 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.619.185,53 | 21.0 | 9386.0 | 224.0 | 18.Jan.2028 | 213.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.609.440,10 | 21.0 | 10094.0 | 182.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.585.597,69 | 21.0 | 9185.0 | 294.0 | 12.Okt.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.584.551,53 | 21.0 | 10059.0 | 365.0 | 24.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.544.344,30 | 21.0 | 10217.0 | 376.0 | 07.Dez.2029 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.541.119,09 | 21.0 | 10131.0 | 226.0 | 22.Feb.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.538.124,49 | 21.0 | 8717.0 | 461.0 | 19.Sept.2030 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.536.496,51 | 21.0 | 5756.0 | 1315.0 | 22.Sept.2046 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.530.235,22 | 21.0 | 9735.0 | 222.0 | 20.Jan.2028 | 325.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.529.460,74 | 21.0 | 4544.0 | 2095.0 | 08.Dez.2117 | 254.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.519.128,55 | 20.0 | 9009.0 | 1182.0 | 28.Okt.2050 | 575.0 |
| PLD | PROLOGIS LP | REITS | 3.518.010,91 | 20.0 | 9212.0 | 360.0 | 30.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.517.766,98 | 20.0 | 10034.0 | 187.0 | 30.Aug.2028 | 475.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.509.224,80 | 20.0 | 9254.0 | 944.0 | 09.Apr.2040 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.499.230,27 | 20.0 | 9582.0 | 675.0 | 17.Feb.2034 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.490.081,06 | 20.0 | 10986.0 | 853.0 | 25.Juni2038 | 680.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.472.019,83 | 20.0 | 9390.0 | 826.0 | 27.März2037 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.466.173,70 | 20.0 | 9484.0 | 222.0 | 17.Jan.2029 | 242.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.452.914,05 | 20.0 | 9701.0 | 800.0 | 31.Okt.2036 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.452.038,12 | 20.0 | 10045.0 | 106.0 | 27.Okt.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.447.095,40 | 20.0 | 9575.0 | 369.0 | 12.Sept.2029 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.445.856,94 | 20.0 | 9210.0 | 1074.0 | 15.Jan.2044 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.444.160,56 | 20.0 | 9383.0 | 211.0 | 24.Nov.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.572,55 | 20.0 | 10001.0 | 436.0 | 22.Okt.2030 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.441.050,08 | 20.0 | 10606.0 | 573.0 | 26.Nov.2032 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.434.703,67 | 20.0 | 9321.0 | 203.0 | 20.Okt.2027 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.434.206,50 | 20.0 | 9613.0 | 564.0 | 07.Juni2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.415.939,83 | 20.0 | 9394.0 | 202.0 | 19.Okt.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.413.016,14 | 20.0 | 10071.0 | 363.0 | 01.Nov.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.410.179,92 | 20.0 | 9057.0 | 540.0 | 21.Nov.2031 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.408.011,00 | 20.0 | 6319.0 | 1141.0 | 18.Apr.2041 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.407.284,68 | 20.0 | 9816.0 | 155.0 | 26.Apr.2028 | 347.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.396.504,18 | 20.0 | 9270.0 | 719.0 | 01.Dez.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.371.602,50 | 20.0 | 10286.0 | 440.0 | 06.Sept.2030 | 560.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.368.793,31 | 20.0 | 8925.0 | 1235.0 | 22.Nov.2050 | 538.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.367.379,48 | 20.0 | 10022.0 | 492.0 | 27.Aug.2031 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.360.375,28 | 20.0 | 9875.0 | 910.0 | 05.Dez.2039 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.331.510,29 | 19.0 | 9767.0 | 158.0 | 03.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.319.749,62 | 19.0 | 9609.0 | 152.0 | 12.Apr.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.317.251,52 | 19.0 | 9706.0 | 706.0 | 25.Jan.2035 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.310.558,68 | 19.0 | 9059.0 | 1216.0 | 17.Juni2051 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.303.852,98 | 19.0 | 10009.0 | 172.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.288.732,75 | 19.0 | 9183.0 | 218.0 | 08.Dez.2027 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.272.219,06 | 19.0 | 9627.0 | 677.0 | 31.März2034 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.254.927,82 | 19.0 | 9632.0 | 776.0 | 04.Apr.2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.243.718,22 | 19.0 | 9898.0 | 122.0 | 18.Dez.2026 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.242.310,41 | 19.0 | 7468.0 | 1013.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.237.572,01 | 19.0 | 9478.0 | 971.0 | 13.Feb.2041 | 575.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.226.352,85 | 19.0 | 9912.0 | 100.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.214.259,45 | 19.0 | 10108.0 | 116.0 | 07.Dez.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.211.263,36 | 19.0 | 10166.0 | 180.0 | 20.Sept.2028 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.209.537,64 | 19.0 | 8800.0 | 909.0 | 18.Jan.2038 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.208.236,43 | 19.0 | 9382.0 | 264.0 | 26.Juni2028 | 225.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.203.355,12 | 19.0 | 7719.0 | 1198.0 | 12.Sept.2044 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.182.443,35 | 18.0 | 9383.0 | 1058.0 | 10.Apr.2042 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.181.579,91 | 18.0 | 8925.0 | 380.0 | 21.Sept.2029 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.177.787,95 | 18.0 | 9589.0 | 277.0 | 08.Okt.2028 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.172.395,55 | 18.0 | 9094.0 | 370.0 | 16.Okt.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.168.482,37 | 18.0 | 10083.0 | 424.0 | 22.Okt.2031 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.167.679,50 | 18.0 | 9738.0 | 103.0 | 12.Okt.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.153.296,60 | 18.0 | 9398.0 | 322.0 | 24.Feb.2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.145.524,49 | 18.0 | 10321.0 | 193.0 | 15.Nov.2028 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.143.105,70 | 18.0 | 10281.0 | 664.0 | 28.Okt.2034 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.140.379,12 | 18.0 | 8863.0 | 1270.0 | 24.Jan.2054 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 3.136.339,13 | 18.0 | 10002.0 | 532.0 | 05.März2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.125.170,72 | 18.0 | 10236.0 | 561.0 | 21.Sept.2032 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.121.530,54 | 18.0 | 10978.0 | 596.0 | 19.Sept.2033 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.116.140,36 | 18.0 | 7047.0 | 922.0 | 13.Sept.2036 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.108.171,37 | 18.0 | 10073.0 | 407.0 | 22.Okt.2030 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.107.681,91 | 18.0 | 9374.0 | 525.0 | 17.Nov.2031 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.102.736,73 | 18.0 | 9312.0 | 287.0 | 20.Okt.2028 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.097.703,78 | 18.0 | 10115.0 | 209.0 | 12.Dez.2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.077.408,38 | 18.0 | 9068.0 | 735.0 | 22.Juli2034 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.069.703,42 | 18.0 | 9235.0 | 217.0 | 07.Dez.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.067.268,90 | 18.0 | 8840.0 | 506.0 | 08.Apr.2031 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.066.109,69 | 18.0 | 9276.0 | 295.0 | 02.Nov.2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.065.102,18 | 18.0 | 9547.0 | 175.0 | 12.Juli2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.062.675,04 | 18.0 | 10007.0 | 361.0 | 05.Okt.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.062.582,06 | 18.0 | 9807.0 | 579.0 | 23.Nov.2032 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.048.664,51 | 18.0 | 8334.0 | 616.0 | 19.Mai2032 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.046.386,09 | 18.0 | 8486.0 | 498.0 | 10.Dez.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.046.148,01 | 18.0 | 10151.0 | 519.0 | 10.Sept.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.042.299,00 | 18.0 | 10068.0 | 361.0 | 22.Okt.2029 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.017.473,00 | 18.0 | 9634.0 | 465.0 | 14.Feb.2031 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.014.151,09 | 18.0 | 10028.0 | 451.0 | 28.Okt.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.012.881,92 | 18.0 | 10249.0 | 338.0 | 11.Juni2029 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.008.680,71 | 17.0 | 10459.0 | 334.0 | 07.Juni2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.996.252,22 | 17.0 | 10544.0 | 407.0 | 14.Juni2031 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.991.100,48 | 17.0 | 10134.0 | 481.0 | 30.Apr.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.968.602,86 | 17.0 | 9138.0 | 424.0 | 27.Apr.2030 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.957.906,00 | 17.0 | 10082.0 | 681.0 | 19.Sept.2034 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.950.373,39 | 17.0 | 9878.0 | 793.0 | 26.Juni2036 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.943.043,01 | 17.0 | 10334.0 | 242.0 | 24.Mai2029 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.937.718,18 | 17.0 | 10074.0 | 405.0 | 11.Okt.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.937.265,14 | 17.0 | 9571.0 | 117.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.936.882,51 | 17.0 | 10303.0 | 270.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.929.627,91 | 17.0 | 9539.0 | 801.0 | 22.März2036 | 475.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.924.801,70 | 17.0 | 10374.0 | 566.0 | 01.Dez.2032 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.920.014,39 | 17.0 | 7967.0 | 1167.0 | 31.Juli2042 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.909.855,93 | 17.0 | 10024.0 | 445.0 | 04.Sept.2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.906.355,92 | 17.0 | 10073.0 | 318.0 | 22.März2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.891.508,86 | 17.0 | 9882.0 | 1077.0 | 22.Jan.2045 | 625.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.878.524,05 | 17.0 | 10004.0 | 971.0 | 30.Sept.2041 | 613.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.863.034,77 | 17.0 | 8313.0 | 716.0 | 08.Feb.2034 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.860.569,73 | 17.0 | 9400.0 | 218.0 | 22.Dez.2028 | 188.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.854.946,70 | 17.0 | 9570.0 | 947.0 | 19.Jan.2039 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.837.901,40 | 16.0 | 9954.0 | 1211.0 | 03.Juli2050 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.835.530,12 | 16.0 | 10163.0 | 275.0 | 10.Okt.2028 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.834.042,33 | 16.0 | 5099.0 | 1669.0 | 19.Juni2059 | 263.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.832.475,54 | 16.0 | 10687.0 | 497.0 | 12.Nov.2031 | 638.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.823.456,65 | 16.0 | 8915.0 | 1051.0 | 18.Jan.2043 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.813.280,43 | 16.0 | 10163.0 | 214.0 | 11.Jan.2028 | 529.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.796.703,47 | 16.0 | 8538.0 | 546.0 | 01.Okt.2031 | 213.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.786.833,44 | 16.0 | 10418.0 | 582.0 | 03.Dez.2032 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.769.052,07 | 16.0 | 8381.0 | 754.0 | 15.Sept.2034 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.768.582,18 | 16.0 | 9676.0 | 913.0 | 07.Dez.2038 | 513.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.760.725,87 | 16.0 | 9509.0 | 1034.0 | 23.Mai2041 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.753.433,23 | 16.0 | 10078.0 | 91.0 | 21.Sept.2026 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.751.021,31 | 16.0 | 9446.0 | 731.0 | 28.Apr.2035 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.750.130,42 | 16.0 | 9710.0 | 145.0 | 15.März2027 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.746.330,61 | 16.0 | 9230.0 | 1190.0 | 11.Sept.2048 | 575.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.741.677,15 | 16.0 | 10256.0 | 896.0 | 27.Aug.2038 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.737.022,44 | 16.0 | 9442.0 | 679.0 | 13.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.735.265,18 | 16.0 | 8127.0 | 817.0 | 02.Nov.2035 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.734.731,07 | 16.0 | 9997.0 | 272.0 | 09.Okt.2028 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.732.528,24 | 16.0 | 10263.0 | 562.0 | 07.Juni2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.707.455,16 | 16.0 | 10378.0 | 179.0 | 23.Aug.2028 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.695.754,58 | 16.0 | 9216.0 | 296.0 | 03.Nov.2029 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.684.841,91 | 16.0 | 10496.0 | 780.0 | 12.Nov.2036 | 625.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.679.926,03 | 16.0 | 9946.0 | 524.0 | 08.Dez.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.673.098,39 | 16.0 | 10588.0 | 827.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.669.617,54 | 16.0 | 9243.0 | 1030.0 | 26.Feb.2042 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.661.703,98 | 15.0 | 9536.0 | 922.0 | 02.Okt.2039 | 538.0 |
| PLD | PROLOGIS LP | REITS | 2.655.376,17 | 15.0 | 9633.0 | 965.0 | 04.Mai2040 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.654.521,24 | 15.0 | 10346.0 | 234.0 | 31.März2028 | 601.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.651.113,73 | 15.0 | 9957.0 | 624.0 | 22.Juli2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.646.484,11 | 15.0 | 6374.0 | 1071.0 | 03.Nov.2038 | 188.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.641.432,69 | 15.0 | 10076.0 | 185.0 | 20.Sept.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.634.655,78 | 15.0 | 9314.0 | 216.0 | 07.Dez.2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.632.405,29 | 15.0 | 8346.0 | 653.0 | 22.Feb.2033 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.627.320,65 | 15.0 | 9020.0 | 361.0 | 03.Juli2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.627.086,07 | 15.0 | 8683.0 | 485.0 | 16.Dez.2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.626.026,03 | 15.0 | 9627.0 | 124.0 | 23.Dez.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.626.120,12 | 15.0 | 8872.0 | 490.0 | 12.Feb.2031 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.593.996,88 | 15.0 | 10108.0 | 217.0 | 12.Jan.2028 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 2.578.761,99 | 15.0 | 9891.0 | 643.0 | 18.Nov.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.570.470,26 | 15.0 | 9414.0 | 178.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.570.150,05 | 15.0 | 10124.0 | 372.0 | 12.Jan.2030 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.568.921,81 | 15.0 | 10078.0 | 238.0 | 17.Apr.2029 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.567.234,34 | 15.0 | 9901.0 | 882.0 | 31.Juli2038 | 588.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.563.946,37 | 15.0 | 9103.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.561.934,59 | 15.0 | 8721.0 | 552.0 | 05.Dez.2031 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.559.425,54 | 15.0 | 9685.0 | 688.0 | 22.Mai2034 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.552.346,03 | 15.0 | 4470.0 | 2102.0 | 07.Feb.2118 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.545.494,17 | 15.0 | 8999.0 | 1043.0 | 04.Sept.2041 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.542.769,38 | 15.0 | 10086.0 | 175.0 | 12.Juli2027 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.541.151,93 | 15.0 | 7957.0 | 580.0 | 02.Dez.2031 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.533.845,89 | 15.0 | 10131.0 | 496.0 | 09.Sept.2032 | 564.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.533.614,37 | 15.0 | 8555.0 | 1128.0 | 22.Jan.2046 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.515.197,50 | 15.0 | 9359.0 | 724.0 | 30.Nov.2034 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.514.831,08 | 15.0 | 9075.0 | 259.0 | 28.Mai2028 | 238.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.512.602,71 | 15.0 | 10273.0 | 316.0 | 31.März2029 | 619.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.511.102,60 | 15.0 | 9927.0 | 899.0 | 07.Mai2039 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.509.390,77 | 15.0 | 8971.0 | 491.0 | 10.Apr.2031 | 363.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.505.756,51 | 15.0 | 8982.0 | 524.0 | 18.Juli2031 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.504.316,47 | 15.0 | 10558.0 | 695.0 | 14.März2035 | 663.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.503.538,97 | 15.0 | 10115.0 | 219.0 | 24.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.501.370,24 | 15.0 | 10092.0 | 216.0 | 14.Jan.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.486.461,27 | 14.0 | 9862.0 | 413.0 | 10.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.481.739,12 | 14.0 | 10291.0 | 276.0 | 23.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.474.982,97 | 14.0 | 9030.0 | 286.0 | 14.Sept.2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.474.350,03 | 14.0 | 8501.0 | 489.0 | 15.Dez.2030 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.472.365,64 | 14.0 | 8517.0 | 1017.0 | 23.Jan.2042 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.465.767,64 | 14.0 | 10249.0 | 108.0 | 07.Nov.2027 | 700.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.441.528,37 | 14.0 | 9884.0 | 172.0 | 28.Juni2027 | 392.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.440.219,78 | 14.0 | 9325.0 | 992.0 | 03.Dez.2041 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.440.000,25 | 14.0 | 10355.0 | 444.0 | 29.Nov.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.434.454,94 | 14.0 | 9436.0 | 182.0 | 30.Juli2027 | 155.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.422.245,31 | 14.0 | 8887.0 | 1231.0 | 28.Mai2051 | 575.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.410.557,78 | 14.0 | 9692.0 | 365.0 | 15.Okt.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.410.401,43 | 14.0 | 10270.0 | 505.0 | 05.Dez.2031 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.409.692,19 | 14.0 | 10229.0 | 483.0 | 20.Juni2031 | 588.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.405.830,26 | 14.0 | 8001.0 | 962.0 | 29.März2038 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.404.373,95 | 14.0 | 10055.0 | 661.0 | 14.März2034 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.393.257,13 | 14.0 | 9886.0 | 936.0 | 22.Juli2040 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.390.784,77 | 14.0 | 9527.0 | 330.0 | 27.März2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.388.242,95 | 14.0 | 6701.0 | 1087.0 | 03.Juli2039 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.376.204,11 | 14.0 | 9766.0 | 152.0 | 13.Apr.2027 | 325.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.368.651,60 | 14.0 | 9986.0 | 759.0 | 07.Dez.2035 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.367.167,12 | 14.0 | 9894.0 | 613.0 | 29.Apr.2033 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.366.986,62 | 14.0 | 10065.0 | 351.0 | 15.Okt.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.358.475,04 | 14.0 | 7815.0 | 717.0 | 23.Juni2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.355.892,45 | 14.0 | 8233.0 | 960.0 | 31.Mai2038 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.350.583,28 | 14.0 | 10238.0 | 165.0 | 07.Juni2027 | 613.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.350.605,53 | 14.0 | 9184.0 | 376.0 | 11.Okt.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.338.791,62 | 14.0 | 10135.0 | 435.0 | 10.Okt.2031 | 510.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.325.439,42 | 14.0 | 9689.0 | 97.0 | 09.Sept.2026 | 100.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.318.498,25 | 13.0 | 9452.0 | 355.0 | 19.Juli2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.310.469,82 | 13.0 | 9770.0 | 648.0 | 22.Juli2033 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.304.186,22 | 13.0 | 8006.0 | 1208.0 | 18.Dez.2045 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.300.858,55 | 13.0 | 6471.0 | 1048.0 | 16.Sept.2038 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.300.879,74 | 13.0 | 9921.0 | 450.0 | 10.Okt.2030 | 470.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.300.628,47 | 13.0 | 9898.0 | 167.0 | 08.Juni2027 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.297.788,45 | 13.0 | 10264.0 | 331.0 | 23.Mai2029 | 588.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.297.095,04 | 13.0 | 10030.0 | 109.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.295.611,18 | 13.0 | 10247.0 | 160.0 | 21.Mai2027 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.285.421,68 | 13.0 | 9417.0 | 824.0 | 02.Okt.2037 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.284.948,88 | 13.0 | 9100.0 | 403.0 | 15.Jan.2030 | 250.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.280.325,19 | 13.0 | 6928.0 | 924.0 | 28.Mai2037 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.277.399,20 | 13.0 | 9086.0 | 288.0 | 15.Sept.2028 | 116.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.273.254,77 | 13.0 | 9684.0 | 150.0 | 04.Apr.2027 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.271.301,80 | 13.0 | 9905.0 | 893.0 | 14.Dez.2038 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.270.187,40 | 13.0 | 10176.0 | 431.0 | 04.Okt.2031 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.260.188,28 | 13.0 | 7524.0 | 1557.0 | 09.Mai2059 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.252.766,33 | 13.0 | 7847.0 | 698.0 | 28.März2033 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.251.173,04 | 13.0 | 9517.0 | 258.0 | 08.Juni2028 | 238.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.243.389,56 | 13.0 | 8462.0 | 559.0 | 13.Nov.2031 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.239.398,74 | 13.0 | 9514.0 | 194.0 | 05.Okt.2027 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.238.854,83 | 13.0 | 9929.0 | 953.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.235.066,21 | 13.0 | 9968.0 | 135.0 | 08.Feb.2027 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.232.988,29 | 13.0 | 8513.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.225.110,17 | 13.0 | 8494.0 | 1068.0 | 10.Apr.2041 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.223.130,67 | 13.0 | 9729.0 | 756.0 | 11.Jan.2036 | 563.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.220.900,48 | 13.0 | 7830.0 | 1039.0 | 05.Juni2040 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.219.803,91 | 13.0 | 9576.0 | 553.0 | 29.Apr.2032 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.213.437,43 | 13.0 | 9500.0 | 1014.0 | 30.Sept.2042 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.210.330,58 | 13.0 | 9647.0 | 1015.0 | 31.Juli2041 | 582.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.204.839,76 | 13.0 | 10079.0 | 116.0 | 07.Dez.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.204.641,03 | 13.0 | 7706.0 | 711.0 | 13.Juli2033 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.199.144,58 | 13.0 | 8455.0 | 562.0 | 03.Sept.2031 | 141.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.198.378,91 | 13.0 | 9907.0 | 507.0 | 08.Juli2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.195.754,34 | 13.0 | 7700.0 | 642.0 | 27.Okt.2032 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.194.912,96 | 13.0 | 9082.0 | 850.0 | 20.Feb.2037 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.192.039,55 | 13.0 | 7578.0 | 944.0 | 11.Okt.2037 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.189.614,36 | 13.0 | 10043.0 | 505.0 | 29.Aug.2031 | 618.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.189.070,45 | 13.0 | 7726.0 | 862.0 | 15.Sept.2036 | 310.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.187.000,16 | 13.0 | 9111.0 | 272.0 | 07.Juli2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.182.140,24 | 13.0 | 6348.0 | 1389.0 | 08.Aug.2049 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.177.007,65 | 13.0 | 10350.0 | 423.0 | 30.Sept.2030 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.168.976,42 | 13.0 | 9125.0 | 377.0 | 26.Okt.2029 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.168.591,11 | 13.0 | 9632.0 | 635.0 | 18.Sept.2033 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.165.498,60 | 13.0 | 9593.0 | 286.0 | 29.Okt.2028 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.157.539,26 | 13.0 | 10033.0 | 587.0 | 20.Dez.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.155.600,54 | 13.0 | 9207.0 | 295.0 | 26.Okt.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.143.262,92 | 12.0 | 9531.0 | 362.0 | 11.Okt.2030 | 351.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.116.862,12 | 12.0 | 9883.0 | 407.0 | 28.Apr.2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.115.752,22 | 12.0 | 9840.0 | 342.0 | 31.Mai2029 | 408.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.113.778,23 | 12.0 | 9793.0 | 919.0 | 19.Aug.2039 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.099.763,58 | 12.0 | 5874.0 | 1240.0 | 18.Jan.2042 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.094.197,04 | 12.0 | 9878.0 | 102.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.092.893,21 | 12.0 | 9630.0 | 120.0 | 08.Dez.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.090.283,02 | 12.0 | 10117.0 | 216.0 | 17.Jan.2028 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.076.311,45 | 12.0 | 7826.0 | 702.0 | 03.Juli2033 | 200.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.076.056,47 | 12.0 | 9542.0 | 232.0 | 28.Feb.2028 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.070.012,83 | 12.0 | 10011.0 | 237.0 | 29.März2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.063.529,90 | 12.0 | 8481.0 | 581.0 | 14.März2032 | 238.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.062.232,12 | 12.0 | 9107.0 | 1462.0 | 03.Aug.2060 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.055.823,87 | 12.0 | 9560.0 | 161.0 | 17.Mai2027 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.053.958,44 | 12.0 | 9632.0 | 122.0 | 15.Dez.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.027.347,00 | 12.0 | 10072.0 | 177.0 | 28.Juli2027 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.021.861,81 | 12.0 | 9149.0 | 885.0 | 06.Okt.2038 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.016.932,54 | 12.0 | 8584.0 | 395.0 | 28.Okt.2029 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.015.810,06 | 12.0 | 9785.0 | 818.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.012.007,57 | 12.0 | 10180.0 | 208.0 | 20.Dez.2027 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.009.358,45 | 12.0 | 9960.0 | 403.0 | 30.Apr.2030 | 578.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.005.047,98 | 12.0 | 7973.0 | 1279.0 | 30.Sept.2056 | 513.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.004.113,93 | 12.0 | 9577.0 | 569.0 | 31.Okt.2032 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.998.500,64 | 12.0 | 9827.0 | 213.0 | 20.Dez.2027 | 338.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 1.993.732,74 | 12.0 | 10088.0 | 851.0 | 08.Sept.2037 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.979.556,33 | 11.0 | 9703.0 | 97.0 | 16.Sept.2026 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.974.364,47 | 11.0 | 9470.0 | 268.0 | 19.Juli2028 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.967.586,43 | 11.0 | 9389.0 | 950.0 | 10.Juli2039 | 535.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.967.167,43 | 11.0 | 8464.0 | 508.0 | 25.Feb.2031 | 163.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.950.628,47 | 11.0 | 9327.0 | 150.0 | 30.März2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.941.399,11 | 11.0 | 7550.0 | 844.0 | 27.Sept.2035 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.923.260,23 | 11.0 | 9845.0 | 112.0 | 16.Nov.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.887.508,14 | 11.0 | 9684.0 | 351.0 | 22.Juli2029 | 320.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.828.906,67 | 11.0 | 6360.0 | 1041.0 | 10.Feb.2038 | 175.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.825.119,63 | 11.0 | 8023.0 | 676.0 | 16.Mai2033 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.823.652,26 | 11.0 | 7315.0 | 854.0 | 01.Juni2035 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.818.549,54 | 11.0 | 8377.0 | 466.0 | 15.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.808.935,58 | 11.0 | 6157.0 | 1164.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.791.353,09 | 10.0 | 3293.0 | 2189.0 | 14.Juli2071 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.736.031,13 | 10.0 | 8534.0 | 724.0 | 15.März2034 | 295.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.722.983,43 | 10.0 | 7352.0 | 867.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.709.945,12 | 10.0 | 7327.0 | 740.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.696.940,98 | 10.0 | 9688.0 | 105.0 | 11.Okt.2026 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.680.734,83 | 10.0 | 10025.0 | 451.0 | 01.Okt.2031 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.656.851,58 | 10.0 | 7469.0 | 694.0 | 31.März2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.655.122,74 | 10.0 | 9597.0 | 117.0 | 26.Nov.2026 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.601.352,91 | 9.0 | 6276.0 | 1261.0 | 30.Sept.2044 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.592.828,54 | 9.0 | 7135.0 | 1409.0 | 11.Juni2054 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.579.201,50 | 9.0 | 10006.0 | 514.0 | 27.Aug.2031 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.575.870,70 | 9.0 | 10003.0 | 516.0 | 10.Sept.2031 | 488.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.574.139,35 | 9.0 | 6151.0 | 1441.0 | 01.Apr.2052 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.573.828,23 | 9.0 | 7494.0 | 875.0 | 11.März2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.567.300,97 | 9.0 | 7291.0 | 845.0 | 10.Okt.2035 | 225.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.535.675,61 | 9.0 | 10070.0 | 453.0 | 01.Nov.2030 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.528.853,45 | 9.0 | 4336.0 | 1740.0 | 10.Sept.2052 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.515.417,70 | 9.0 | 7066.0 | 1068.0 | 21.März2040 | 313.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.505.074,84 | 9.0 | 7492.0 | 711.0 | 30.Juni2033 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.503.323,45 | 9.0 | 7351.0 | 879.0 | 31.März2036 | 250.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.443.534,09 | 8.0 | 7431.0 | 795.0 | 30.Sept.2034 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.419.231,57 | 8.0 | 5450.0 | 1551.0 | 12.Aug.2056 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.408.657,84 | 8.0 | 6320.0 | 921.0 | 12.Jan.2036 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.383.880,81 | 8.0 | 7251.0 | 1029.0 | 31.März2039 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.375.289,23 | 8.0 | 6067.0 | 1174.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.347.398,05 | 8.0 | 5562.0 | 1295.0 | 03.Juni2042 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.264.751,37 | 7.0 | 5484.0 | 1256.0 | 20.Jan.2041 | 150.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.262.059,52 | 7.0 | 10124.0 | 71.0 | 02.Juni2026 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.199.196,62 | 7.0 | 10189.0 | 1146.0 | 02.Sept.2045 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.163.709,46 | 7.0 | 10027.0 | 91.0 | 15.Aug.2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.163.221,79 | 7.0 | 9693.0 | 97.0 | 09.Sept.2026 | 100.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.048.939,69 | 6.0 | 4454.0 | 1664.0 | 09.Okt.2059 | 225.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 889.925,94 | 5.0 | 9888.0 | 513.0 | 15.Sept.2031 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 889.312,21 | 5.0 | 9772.0 | 92.0 | 24.Aug.2026 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 786.717,32 | 5.0 | 3792.0 | 1838.0 | 16.Juni2062 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 515.466,64 | 3.0 | 10123.0 | 72.0 | 05.Juni2026 | 686.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 506.925,52 | 3.0 | 10098.0 | 91.0 | 17.Aug.2026 | 563.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 358.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 476.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.107,10 | 0.0 | 8649.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 15.Sept.2025 | 476.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 15.Sept.2025 | 476.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,80 | 0.0 | 7375.0 | 0.0 | nan | 0.0 |
| G Z5 | LONG GILT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9124.0 | 964.0 | 29.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -23.366.204,74 | -136.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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