Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 516 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.323.445,95 | 65.0 | 10307.0 | 667.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.143.636,40 | 58.0 | 9022.0 | 974.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.846.089,51 | 57.0 | 10507.0 | 556.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.817.657,68 | 57.0 | 9720.0 | 990.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.525.332,27 | 55.0 | 10680.0 | 251.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.702.573,71 | 50.0 | 10835.0 | 916.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.602.912,61 | 50.0 | 9850.0 | 127.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.458.934,90 | 49.0 | 8674.0 | 1520.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.230.612,99 | 47.0 | 10658.0 | 260.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.136.020,02 | 47.0 | 8749.0 | 622.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.991.257,79 | 46.0 | 10739.0 | 543.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.712.989,25 | 44.0 | 10225.0 | 655.0 | 21.März2035 | 585.0 |
| T | AT&T INC | Kommunikation | 7.702.119,83 | 44.0 | 8429.0 | 1131.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.634.576,67 | 44.0 | 10537.0 | 363.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.623.052,95 | 44.0 | 10245.0 | 516.0 | 13.Jan.2033 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.583.064,20 | 44.0 | 10842.0 | 426.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.474.163,80 | 43.0 | 9909.0 | 688.0 | 24.Okt.2035 | 521.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.437.895,39 | 43.0 | 10599.0 | 671.0 | 27.März2034 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.375.172,31 | 42.0 | 10145.0 | 921.0 | 06.Juli2039 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.284.888,50 | 42.0 | 9948.0 | 328.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.231.539,55 | 42.0 | 9788.0 | 142.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.078.751,35 | 41.0 | 9521.0 | 271.0 | 16.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.059.027,73 | 41.0 | 10834.0 | 977.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.994.006,28 | 40.0 | 9766.0 | 170.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.958.614,42 | 40.0 | 9776.0 | 135.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.799.486,57 | 39.0 | 9317.0 | 254.0 | 02.Juni2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.696.672,04 | 39.0 | 10066.0 | 823.0 | 30.Okt.2037 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.691.442,63 | 39.0 | 9512.0 | 352.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.517.538,86 | 38.0 | 9743.0 | 933.0 | 29.März2040 | 600.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.511.559,68 | 37.0 | 11100.0 | 448.0 | 11.März2031 | 688.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.493.960,62 | 37.0 | 10000.0 | 12.0 | nan | 486.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.491.653,39 | 37.0 | 6610.0 | 1262.0 | 15.Juni2043 | 273.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.458.710,54 | 37.0 | 10111.0 | 351.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.368.660,25 | 37.0 | 11347.0 | 557.0 | 07.Sept.2033 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.349.404,28 | 37.0 | 10387.0 | 552.0 | 13.Juni2032 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.304.946,00 | 36.0 | 9624.0 | 128.0 | 11.Feb.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.303.789,89 | 36.0 | 10392.0 | 186.0 | 08.Nov.2027 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.248.531,34 | 36.0 | 8096.0 | 1407.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.191.165,33 | 36.0 | 10689.0 | 829.0 | 07.Apr.2038 | 700.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.171.220,77 | 36.0 | 10989.0 | 883.0 | 15.Apr.2039 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.146.483,37 | 35.0 | 8180.0 | 859.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.116.036,34 | 35.0 | 10832.0 | 590.0 | 31.Mai2033 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.989.037,40 | 34.0 | 10211.0 | 493.0 | 31.Juli2032 | 550.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.949.390,40 | 34.0 | 10324.0 | 769.0 | 28.Sept.2035 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.921.049,91 | 34.0 | 10450.0 | 356.0 | 12.Dez.2030 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.917.044,30 | 34.0 | 8223.0 | 1134.0 | 25.Sept.2042 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.909.956,40 | 34.0 | 8176.0 | 543.0 | 13.Juli2031 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.873.097,12 | 34.0 | 10645.0 | 402.0 | 03.Juni2030 | 625.0 |
| T | AT&T INC | Kommunikation | 5.822.486,83 | 34.0 | 7834.0 | 1129.0 | 01.Juni2043 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.798.910,37 | 33.0 | 9367.0 | 282.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.774.137,85 | 33.0 | 9467.0 | 207.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.759.131,52 | 33.0 | 10377.0 | 257.0 | 18.Aug.2029 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.745.776,71 | 33.0 | 10302.0 | 484.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.733.991,62 | 33.0 | 10386.0 | 536.0 | 22.Mai2033 | 581.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.676.916,28 | 33.0 | 8020.0 | 1258.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.632.056,97 | 32.0 | 10122.0 | 104.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.617.611,34 | 32.0 | 9728.0 | 278.0 | 29.Okt.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.601.371,17 | 32.0 | 9785.0 | 229.0 | 29.März2029 | 362.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.574.429,44 | 32.0 | 9688.0 | 521.0 | 12.Jan.2032 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.561.093,46 | 32.0 | 10752.0 | 864.0 | 27.Jan.2039 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.535.498,39 | 32.0 | 10177.0 | 429.0 | 16.Okt.2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.449.836,30 | 31.0 | 9558.0 | 771.0 | 02.Nov.2035 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.439.472,59 | 31.0 | 10001.0 | 315.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.422.500,67 | 31.0 | 10437.0 | 264.0 | 21.Aug.2028 | 613.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.410.823,60 | 31.0 | 9738.0 | 808.0 | 04.Nov.2036 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.378.433,01 | 31.0 | 9340.0 | 208.0 | 07.Dez.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.341.821,22 | 31.0 | 10254.0 | 99.0 | 16.Nov.2027 | 710.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.300.557,18 | 31.0 | 9396.0 | 1012.0 | 26.Sept.2040 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.297.286,71 | 30.0 | 10165.0 | 513.0 | 16.Sept.2032 | 529.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.244.623,79 | 30.0 | 9452.0 | 1096.0 | 10.Sept.2044 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.226.731,83 | 30.0 | 9299.0 | 879.0 | 06.Feb.2038 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.225.636,97 | 30.0 | 9430.0 | 205.0 | 07.Dez.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.212.015,29 | 30.0 | 9660.0 | 159.0 | 09.Juni2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.184.880,36 | 30.0 | 9184.0 | 544.0 | 15.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.169.077,72 | 30.0 | 9670.0 | 352.0 | 31.Juli2029 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.161.773,93 | 30.0 | 9728.0 | 119.0 | 14.Jan.2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.146.753,16 | 30.0 | 9482.0 | 322.0 | 11.Apr.2029 | 288.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.146.599,98 | 30.0 | 9800.0 | 362.0 | 13.Sept.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.135.988,12 | 30.0 | 6937.0 | 1091.0 | 19.Juni2039 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.122.117,66 | 29.0 | 10373.0 | 537.0 | 16.Apr.2032 | 575.0 |
| T | AT&T INC | Kommunikation | 5.112.449,93 | 29.0 | 9824.0 | 104.0 | 04.Dez.2026 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.107.934,44 | 29.0 | 10448.0 | 412.0 | 28.Juni2030 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 5.069.755,74 | 29.0 | 9904.0 | 360.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.030.594,86 | 29.0 | 10238.0 | 94.0 | 30.Sept.2027 | 700.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.985.223,91 | 29.0 | 10407.0 | 490.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.976.277,72 | 29.0 | 9452.0 | 338.0 | 29.Mai2030 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.930.190,67 | 28.0 | 10745.0 | 892.0 | 09.März2039 | 638.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.875.052,82 | 28.0 | 9616.0 | 1084.0 | 12.Sept.2044 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.841.205,85 | 28.0 | 9402.0 | 767.0 | 29.Nov.2035 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.820.937,18 | 28.0 | 10230.0 | 199.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.819.552,69 | 28.0 | 10444.0 | 279.0 | 07.Dez.2028 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.818.406,75 | 28.0 | 10288.0 | 544.0 | 07.Aug.2032 | 688.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.803.054,03 | 28.0 | 10493.0 | 268.0 | 11.Sept.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.792.680,57 | 28.0 | 9216.0 | 290.0 | 12.Okt.2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.788.039,55 | 28.0 | 10162.0 | 210.0 | 24.Jan.2028 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.781.380,36 | 28.0 | 8755.0 | 1123.0 | 13.März2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.749.669,67 | 27.0 | 10383.0 | 356.0 | 23.Nov.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.699.442,50 | 27.0 | 9549.0 | 169.0 | 15.Juli2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.683.033,12 | 27.0 | 10224.0 | 443.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.647.137,81 | 27.0 | 8367.0 | 1078.0 | 07.Aug.2041 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.638.307,76 | 27.0 | 10140.0 | 206.0 | 15.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.606.213,03 | 27.0 | 10413.0 | 218.0 | 14.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.604.398,87 | 27.0 | 10309.0 | 447.0 | 17.Jan.2031 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.584.360,19 | 26.0 | 9838.0 | 886.0 | 16.Apr.2040 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.572.801,41 | 26.0 | 10202.0 | 376.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.566.213,41 | 26.0 | 10129.0 | 350.0 | 22.Okt.2029 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.562.599,62 | 26.0 | 10068.0 | 478.0 | 02.Juni2031 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.550.325,00 | 26.0 | 10179.0 | 104.0 | 07.Dez.2027 | 618.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.502.131,46 | 26.0 | 8458.0 | 593.0 | 28.Apr.2033 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.492.041,23 | 26.0 | 10403.0 | 652.0 | 19.Dez.2033 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.486.792,85 | 26.0 | 10127.0 | 903.0 | 12.Dez.2041 | 738.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.410.374,74 | 25.0 | 8888.0 | 1260.0 | 03.Apr.2053 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.392.296,14 | 25.0 | 9582.0 | 409.0 | 27.Apr.2031 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.359.099,70 | 25.0 | 9619.0 | 107.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC RegS | Kommunikation | 4.337.520,14 | 25.0 | 10129.0 | 134.0 | 15.März2027 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.265.153,73 | 25.0 | 11093.0 | 264.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.251.397,77 | 24.0 | 11061.0 | 265.0 | 20.Nov.2028 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.247.520,60 | 24.0 | 9506.0 | 1281.0 | 08.Nov.2064 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.201.419,01 | 24.0 | 7257.0 | 893.0 | 20.Feb.2036 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.187.981,14 | 24.0 | 9958.0 | 310.0 | 13.März2029 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.180.478,42 | 24.0 | 9619.0 | 663.0 | 31.Jan.2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.174.473,87 | 24.0 | 9384.0 | 1363.0 | 04.Sept.2054 | 556.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.152.430,86 | 24.0 | 9425.0 | 401.0 | 22.März2030 | 350.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.140.343,84 | 24.0 | 10388.0 | 646.0 | 23.Jan.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 4.134.309,00 | 24.0 | 9720.0 | 98.0 | 23.Okt.2026 | 175.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.101.132,95 | 24.0 | 10048.0 | 966.0 | 06.Dez.2041 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.070.439,35 | 23.0 | 11534.0 | 888.0 | 01.Sept.2039 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.067.129,37 | 23.0 | 10301.0 | 366.0 | 27.Jan.2031 | 563.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.066.811,54 | 23.0 | 9966.0 | 840.0 | 22.Juni2037 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.042.260,00 | 23.0 | 9368.0 | 333.0 | 02.Mai2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.034.328,62 | 23.0 | 10358.0 | 301.0 | 12.März2030 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.024.927,85 | 23.0 | 9530.0 | 197.0 | 09.Nov.2028 | 206.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.020.012,93 | 23.0 | 10668.0 | 613.0 | 22.Juni2033 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.009.248,63 | 23.0 | 8739.0 | 1039.0 | 24.Jan.2042 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.005.045,34 | 23.0 | 7417.0 | 853.0 | 12.Mai2035 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.974.283,24 | 23.0 | 9007.0 | 307.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.972.681,61 | 23.0 | 10049.0 | 267.0 | 20.Nov.2028 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.962.809,79 | 23.0 | 10134.0 | 358.0 | 18.Nov.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.938.191,87 | 23.0 | 10330.0 | 678.0 | 24.Nov.2034 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.925.853,95 | 23.0 | 9747.0 | 911.0 | 20.Juni2039 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.921.640,14 | 23.0 | 10696.0 | 263.0 | 30.Okt.2028 | 700.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.914.393,97 | 23.0 | 8476.0 | 1044.0 | 15.Juli2042 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.905.265,80 | 22.0 | 10752.0 | 263.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.904.147,21 | 22.0 | 9161.0 | 318.0 | 20.Feb.2029 | 150.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.902.308,02 | 22.0 | 10682.0 | 441.0 | 19.Dez.2030 | 575.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.872.528,29 | 22.0 | 10024.0 | 590.0 | 19.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.869.851,51 | 22.0 | 9112.0 | 291.0 | 03.Nov.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.854.193,87 | 22.0 | 10206.0 | 242.0 | 25.Mai2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.828.376,93 | 22.0 | 10121.0 | 356.0 | 24.Okt.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.822.832,53 | 22.0 | 8485.0 | 1210.0 | 25.Jan.2053 | 563.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.814.105,66 | 22.0 | 9676.0 | 836.0 | 25.Juli2036 | 463.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.809.420,57 | 22.0 | 10966.0 | 869.0 | 03.Juni2038 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.804.431,66 | 22.0 | 10653.0 | 228.0 | 10.Apr.2028 | 725.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.782.572,84 | 22.0 | 9144.0 | 1051.0 | 07.Juni2043 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.772.609,98 | 22.0 | 10391.0 | 241.0 | 30.Mai2028 | 625.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.748.843,97 | 22.0 | 9396.0 | 711.0 | 01.Dez.2034 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.738.735,77 | 22.0 | 10544.0 | 826.0 | 23.Juni2037 | 638.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.733.308,13 | 21.0 | 10054.0 | 216.0 | 26.Feb.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.731.886,59 | 21.0 | 8892.0 | 579.0 | 04.Apr.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.731.821,45 | 21.0 | 10122.0 | 396.0 | 01.Nov.2030 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.728.549,35 | 21.0 | 10278.0 | 282.0 | 30.Nov.2028 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.715.973,73 | 21.0 | 9820.0 | 793.0 | 31.Okt.2036 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.705.492,29 | 21.0 | 10218.0 | 375.0 | 25.Jan.2030 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.688.844,10 | 21.0 | 8390.0 | 1261.0 | 02.Dez.2052 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.683.938,16 | 21.0 | 9902.0 | 160.0 | 14.Juni2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.673.001,41 | 21.0 | 10164.0 | 217.0 | 22.Feb.2028 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.667.265,85 | 21.0 | 9496.0 | 434.0 | 17.Okt.2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.652.703,94 | 21.0 | 9455.0 | 216.0 | 18.Jan.2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.651.133,67 | 21.0 | 10117.0 | 355.0 | 01.Nov.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.647.867,01 | 21.0 | 9544.0 | 686.0 | 06.Juni2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.640.391,28 | 21.0 | 10052.0 | 176.0 | 30.Aug.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.628.984,09 | 21.0 | 9439.0 | 193.0 | 19.Okt.2027 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.622.149,01 | 21.0 | 10316.0 | 668.0 | 18.Nov.2034 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.617.865,11 | 21.0 | 8897.0 | 1063.0 | 13.Sept.2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.616.454,92 | 21.0 | 9659.0 | 130.0 | 17.Feb.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.603.761,54 | 21.0 | 8693.0 | 550.0 | 24.Sept.2031 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.591.455,12 | 21.0 | 9267.0 | 288.0 | 12.Okt.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.591.080,46 | 21.0 | 8475.0 | 832.0 | 10.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.573.301,02 | 21.0 | 10257.0 | 367.0 | 07.Dez.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.562.612,39 | 21.0 | 10093.0 | 355.0 | 01.Nov.2029 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.554.128,91 | 20.0 | 10110.0 | 183.0 | 14.Sept.2027 | 525.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.553.779,20 | 20.0 | 4618.0 | 2098.0 | 08.Dez.2117 | 254.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.553.524,49 | 20.0 | 9771.0 | 213.0 | 20.Jan.2028 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.552.858,96 | 20.0 | 11125.0 | 848.0 | 25.Juni2038 | 680.0 |
| PLD | PROLOGIS LP | REITS | 3.548.839,72 | 20.0 | 9273.0 | 351.0 | 30.Juni2029 | 225.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.538.186,47 | 20.0 | 10685.0 | 565.0 | 26.Nov.2032 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.534.662,95 | 20.0 | 10082.0 | 280.0 | 02.Okt.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.527.062,15 | 20.0 | 10326.0 | 184.0 | 18.Sept.2027 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.523.722,68 | 20.0 | 10198.0 | 357.0 | 04.Okt.2030 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.508.711,51 | 20.0 | 9335.0 | 1075.0 | 15.Jan.2044 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.495.959,53 | 20.0 | 9545.0 | 211.0 | 17.Jan.2029 | 242.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.492.026,26 | 20.0 | 9419.0 | 942.0 | 09.Apr.2040 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.482.549,67 | 20.0 | 9642.0 | 360.0 | 12.Sept.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.481.882,04 | 20.0 | 10073.0 | 428.0 | 22.Okt.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.477.845,42 | 20.0 | 9693.0 | 555.0 | 07.Juni2032 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.453.904,21 | 20.0 | 9394.0 | 203.0 | 24.Nov.2027 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.451.542,90 | 20.0 | 6999.0 | 1036.0 | 22.Sept.2038 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.442.238,01 | 20.0 | 9659.0 | 668.0 | 17.Feb.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.428.149,35 | 20.0 | 9846.0 | 144.0 | 26.Apr.2028 | 347.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.425.939,69 | 20.0 | 10022.0 | 907.0 | 05.Dez.2039 | 600.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.419.586,35 | 20.0 | 10117.0 | 483.0 | 27.Aug.2031 | 675.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.419.606,60 | 20.0 | 9466.0 | 819.0 | 27.März2037 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.419.444,60 | 20.0 | 8811.0 | 462.0 | 19.Sept.2030 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.419.465,63 | 20.0 | 6440.0 | 1138.0 | 18.Apr.2041 | 275.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.403.107,27 | 20.0 | 10051.0 | 282.0 | 19.Okt.2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.397.244,62 | 20.0 | 9122.0 | 532.0 | 21.Nov.2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.384.560,83 | 19.0 | 9671.0 | 115.0 | 17.Dez.2026 | 125.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.383.923,71 | 19.0 | 8918.0 | 1227.0 | 22.Nov.2050 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.381.189,19 | 19.0 | 9106.0 | 1180.0 | 28.Okt.2050 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.365.908,50 | 19.0 | 10058.0 | 97.0 | 27.Okt.2026 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.362.507,73 | 19.0 | 9793.0 | 698.0 | 25.Jan.2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.362.316,87 | 19.0 | 9373.0 | 194.0 | 20.Okt.2027 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.349.908,91 | 19.0 | 5890.0 | 1379.0 | 22.Sept.2046 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.349.740,40 | 19.0 | 9795.0 | 149.0 | 03.Mai2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.341.376,50 | 19.0 | 9654.0 | 141.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.326.160,73 | 19.0 | 10036.0 | 164.0 | 09.Juli2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.320.921,34 | 19.0 | 9460.0 | 1053.0 | 10.Apr.2042 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.313.712,08 | 19.0 | 9247.0 | 209.0 | 08.Dez.2027 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.298.192,36 | 19.0 | 7573.0 | 1007.0 | 08.Juni2038 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.284.647,70 | 19.0 | 8968.0 | 905.0 | 18.Jan.2038 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.282.764,96 | 19.0 | 8918.0 | 498.0 | 08.Apr.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.258.221,14 | 19.0 | 9911.0 | 113.0 | 18.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.246.124,88 | 19.0 | 10328.0 | 431.0 | 06.Sept.2030 | 560.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.230.976,77 | 19.0 | 10113.0 | 107.0 | 07.Dez.2026 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.228.514,21 | 19.0 | 9422.0 | 255.0 | 26.Juni2028 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.227.583,76 | 19.0 | 9230.0 | 361.0 | 16.Okt.2029 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.213.667,08 | 19.0 | 9194.0 | 1217.0 | 17.Juni2051 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.208.285,43 | 18.0 | 10167.0 | 416.0 | 22.Okt.2031 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.203.264,13 | 18.0 | 8991.0 | 1272.0 | 24.Jan.2054 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.201.752,11 | 18.0 | 10426.0 | 656.0 | 28.Okt.2034 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.193.336,82 | 18.0 | 9595.0 | 967.0 | 13.Feb.2041 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.187.725,77 | 18.0 | 9009.0 | 374.0 | 21.Sept.2029 | 163.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.184.334,64 | 18.0 | 7824.0 | 1195.0 | 12.Sept.2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.159.975,83 | 18.0 | 7164.0 | 941.0 | 13.Sept.2036 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.140.506,67 | 18.0 | 9718.0 | 686.0 | 31.März2034 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.126.611,23 | 18.0 | 9361.0 | 277.0 | 20.Okt.2028 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.125.297,07 | 18.0 | 9765.0 | 95.0 | 12.Okt.2026 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.121.537,72 | 18.0 | 9739.0 | 791.0 | 04.Apr.2036 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.115.675,90 | 18.0 | 10129.0 | 201.0 | 12.Dez.2027 | 500.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.094.479,01 | 18.0 | 9637.0 | 278.0 | 08.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.093.350,21 | 18.0 | 9299.0 | 208.0 | 07.Dez.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.085.104,45 | 18.0 | 9457.0 | 314.0 | 24.Feb.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.084.602,04 | 18.0 | 9591.0 | 167.0 | 12.Juli2028 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.077.503,32 | 18.0 | 8565.0 | 489.0 | 10.Dez.2030 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.067.270,87 | 18.0 | 10187.0 | 183.0 | 20.Sept.2028 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.065.531,74 | 18.0 | 8627.0 | 552.0 | 01.Okt.2031 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.058.891,68 | 18.0 | 9730.0 | 457.0 | 14.Feb.2031 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.057.343,58 | 18.0 | 9955.0 | 1204.0 | 03.Juli2050 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.048.193,57 | 18.0 | 9458.0 | 517.0 | 17.Nov.2031 | 413.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.044.962,50 | 18.0 | 10530.0 | 325.0 | 07.Juni2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.042.407,98 | 18.0 | 10301.0 | 330.0 | 11.Juni2029 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.039.812,52 | 17.0 | 9200.0 | 728.0 | 22.Juli2034 | 355.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.038.290,00 | 17.0 | 10066.0 | 443.0 | 28.Okt.2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.023.255,91 | 17.0 | 10352.0 | 581.0 | 21.Sept.2032 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.022.079,70 | 17.0 | 10197.0 | 473.0 | 30.Apr.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.019.155,09 | 17.0 | 10568.0 | 397.0 | 14.Juni2031 | 638.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 3.017.834,86 | 17.0 | 10236.0 | 674.0 | 19.Sept.2034 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.010.383,01 | 17.0 | 10022.0 | 360.0 | 05.Okt.2029 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.009.987,96 | 17.0 | 10028.0 | 787.0 | 26.Juni2036 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.003.632,47 | 17.0 | 9911.0 | 570.0 | 23.Nov.2032 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.992.698,01 | 17.0 | 9188.0 | 415.0 | 27.Apr.2030 | 275.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.983.489,67 | 17.0 | 9676.0 | 795.0 | 22.März2036 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.982.493,54 | 17.0 | 10234.0 | 511.0 | 10.Sept.2031 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.974.867,99 | 17.0 | 11067.0 | 626.0 | 19.Sept.2033 | 700.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.967.550,97 | 17.0 | 10369.0 | 235.0 | 24.Mai2029 | 588.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.961.534,24 | 17.0 | 10457.0 | 558.0 | 01.Dez.2032 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.956.467,87 | 17.0 | 10317.0 | 257.0 | 24.Mai2029 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.950.058,01 | 17.0 | 9606.0 | 108.0 | 25.Nov.2026 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.949.114,84 | 17.0 | 8393.0 | 607.0 | 19.Mai2032 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.932.914,14 | 17.0 | 10060.0 | 437.0 | 04.Sept.2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.930.907,97 | 17.0 | 10120.0 | 309.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.925.817,44 | 17.0 | 10114.0 | 397.0 | 22.Okt.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.925.626,55 | 17.0 | 9944.0 | 1072.0 | 22.Jan.2045 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.917.943,20 | 17.0 | 9800.0 | 908.0 | 07.Dez.2038 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.916.501,34 | 17.0 | 5226.0 | 1682.0 | 19.Juni2059 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.905.629,57 | 17.0 | 8120.0 | 1165.0 | 31.Juli2042 | 360.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.898.373,58 | 17.0 | 10136.0 | 403.0 | 11.Okt.2030 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.882.089,13 | 17.0 | 9059.0 | 1049.0 | 18.Jan.2043 | 527.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.880.289,05 | 17.0 | 9448.0 | 209.0 | 22.Dez.2028 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.868.798,16 | 17.0 | 10773.0 | 491.0 | 12.Nov.2031 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.868.440,13 | 17.0 | 9307.0 | 286.0 | 02.Nov.2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.859.664,88 | 16.0 | 10125.0 | 352.0 | 22.Okt.2029 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.859.458,53 | 16.0 | 10068.0 | 523.0 | 05.März2032 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.841.436,04 | 16.0 | 10345.0 | 186.0 | 15.Nov.2028 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.832.437,52 | 16.0 | 10187.0 | 206.0 | 11.Jan.2028 | 529.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.824.712,76 | 16.0 | 8429.0 | 708.0 | 08.Feb.2034 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.819.224,84 | 16.0 | 10185.0 | 279.0 | 10.Okt.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.817.918,18 | 16.0 | 6453.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.807.016,05 | 16.0 | 10442.0 | 574.0 | 03.Dez.2032 | 575.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.788.941,29 | 16.0 | 10377.0 | 891.0 | 27.Aug.2038 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.774.546,44 | 16.0 | 9272.0 | 1185.0 | 11.Sept.2048 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.756.371,07 | 16.0 | 9588.0 | 724.0 | 28.Apr.2035 | 550.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.729.832,55 | 16.0 | 10625.0 | 774.0 | 12.Nov.2036 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.723.946,71 | 16.0 | 10383.0 | 171.0 | 23.Aug.2028 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.722.844,08 | 16.0 | 8486.0 | 770.0 | 15.Sept.2034 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.721.792,42 | 16.0 | 10095.0 | 496.0 | 29.Aug.2031 | 618.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.721.685,47 | 16.0 | 9380.0 | 1027.0 | 26.Feb.2042 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.714.337,61 | 16.0 | 10035.0 | 516.0 | 08.Dez.2031 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.708.518,97 | 16.0 | 9779.0 | 961.0 | 04.Mai2040 | 563.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.705.034,95 | 16.0 | 9610.0 | 1030.0 | 23.Mai2041 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.696.768,46 | 16.0 | 10075.0 | 615.0 | 22.Juli2033 | 600.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.693.529,40 | 16.0 | 10198.0 | 845.0 | 08.Sept.2037 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.690.180,11 | 15.0 | 10105.0 | 231.0 | 17.Apr.2029 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.685.315,60 | 15.0 | 8720.0 | 1129.0 | 22.Jan.2046 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.670.278,04 | 15.0 | 10355.0 | 225.0 | 31.März2028 | 601.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.669.422,46 | 15.0 | 9050.0 | 516.0 | 18.Juli2031 | 313.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.659.545,85 | 15.0 | 9694.0 | 943.0 | 19.Jan.2039 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.655.225,32 | 15.0 | 8948.0 | 481.0 | 12.Feb.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.654.196,19 | 15.0 | 9478.0 | 718.0 | 30.Nov.2034 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.641.030,96 | 15.0 | 10133.0 | 997.0 | 30.Sept.2041 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.634.331,61 | 15.0 | 10000.0 | 404.0 | 10.Juni2030 | 515.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.632.670,84 | 15.0 | 9528.0 | 708.0 | 13.Sept.2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.623.682,83 | 15.0 | 10068.0 | 878.0 | 31.Juli2038 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.619.252,11 | 15.0 | 10065.0 | 278.0 | 09.Okt.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.616.535,79 | 15.0 | 9203.0 | 1042.0 | 04.Sept.2041 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 2.614.660,66 | 15.0 | 9987.0 | 635.0 | 18.Nov.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.609.550,73 | 15.0 | 8236.0 | 811.0 | 02.Nov.2035 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.606.653,92 | 15.0 | 10113.0 | 209.0 | 12.Jan.2028 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.590.974,85 | 15.0 | 8468.0 | 645.0 | 22.Feb.2033 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.591.100,99 | 15.0 | 10160.0 | 363.0 | 12.Jan.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.588.460,77 | 15.0 | 9470.0 | 169.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.587.395,20 | 15.0 | 9747.0 | 680.0 | 22.Mai2034 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.570.938,08 | 15.0 | 8040.0 | 571.0 | 02.Dez.2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.566.482,31 | 15.0 | 9739.0 | 137.0 | 15.März2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.565.210,81 | 15.0 | 8758.0 | 476.0 | 16.Dez.2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.559.893,50 | 15.0 | 10109.0 | 166.0 | 12.Juli2027 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.560.012,52 | 15.0 | 10068.0 | 894.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.556.942,83 | 15.0 | 9076.0 | 352.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.553.503,89 | 15.0 | 10158.0 | 487.0 | 09.Sept.2032 | 564.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.553.002,75 | 15.0 | 10332.0 | 554.0 | 07.Juni2032 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.545.078,95 | 15.0 | 10042.0 | 444.0 | 01.Nov.2030 | 480.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.543.663,78 | 15.0 | 10669.0 | 688.0 | 14.März2035 | 663.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.540.474,54 | 15.0 | 4554.0 | 2112.0 | 07.Feb.2118 | 252.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.536.808,37 | 15.0 | 10102.0 | 185.0 | 20.Sept.2027 | 488.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.533.799,44 | 15.0 | 10306.0 | 308.0 | 31.März2029 | 619.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.530.845,83 | 15.0 | 8680.0 | 1016.0 | 23.Jan.2042 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.525.601,98 | 15.0 | 9264.0 | 287.0 | 03.Nov.2029 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.525.373,56 | 15.0 | 10161.0 | 210.0 | 24.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.517.177,95 | 14.0 | 10113.0 | 206.0 | 14.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.507.804,86 | 14.0 | 10737.0 | 823.0 | 18.Jan.2038 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.501.576,65 | 14.0 | 10326.0 | 267.0 | 23.Okt.2028 | 563.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.493.298,75 | 14.0 | 8638.0 | 1065.0 | 10.Apr.2041 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.486.176,28 | 14.0 | 9074.0 | 1235.0 | 28.Mai2051 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.484.305,08 | 14.0 | 9450.0 | 989.0 | 03.Dez.2041 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.478.758,38 | 14.0 | 10242.0 | 97.0 | 07.Nov.2027 | 700.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.463.696,95 | 14.0 | 8828.0 | 544.0 | 05.Dez.2031 | 275.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.462.547,83 | 14.0 | 9218.0 | 1020.0 | 06.Dez.2041 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.461.822,77 | 14.0 | 10399.0 | 436.0 | 29.Nov.2030 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.460.784,12 | 14.0 | 9358.0 | 207.0 | 07.Dez.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.460.660,68 | 14.0 | 9102.0 | 282.0 | 14.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.459.851,94 | 14.0 | 9923.0 | 163.0 | 28.Juni2027 | 392.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.455.023,51 | 14.0 | 10371.0 | 474.0 | 20.Juni2031 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.453.731,64 | 14.0 | 10078.0 | 934.0 | 22.Juli2040 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.452.163,13 | 14.0 | 9490.0 | 173.0 | 30.Juli2027 | 155.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.444.260,09 | 14.0 | 10174.0 | 654.0 | 14.März2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.442.836,37 | 14.0 | 10362.0 | 496.0 | 05.Dez.2031 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.442.655,21 | 14.0 | 9659.0 | 115.0 | 23.Dez.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.431.551,35 | 14.0 | 10339.0 | 323.0 | 23.Mai2029 | 588.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.427.884,54 | 14.0 | 10189.0 | 753.0 | 07.Dez.2035 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.422.722,87 | 14.0 | 9227.0 | 250.0 | 28.Mai2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.419.803,99 | 14.0 | 9954.0 | 498.0 | 08.Juli2031 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.418.333,85 | 14.0 | 6764.0 | 1081.0 | 03.Juli2039 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.413.914,46 | 14.0 | 10042.0 | 606.0 | 29.Apr.2033 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.412.243,55 | 14.0 | 9587.0 | 322.0 | 27.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.404.351,82 | 14.0 | 9185.0 | 395.0 | 15.Jan.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.398.286,41 | 14.0 | 8349.0 | 954.0 | 31.Mai2038 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.396.670,33 | 14.0 | 7930.0 | 709.0 | 23.Juni2033 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.392.928,16 | 14.0 | 10057.0 | 434.0 | 01.Okt.2031 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.392.242,49 | 14.0 | 9803.0 | 143.0 | 13.Apr.2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.368.954,59 | 14.0 | 9873.0 | 750.0 | 11.Jan.2036 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.367.352,41 | 14.0 | 10257.0 | 156.0 | 07.Juni2027 | 613.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.363.451,56 | 14.0 | 8108.0 | 956.0 | 29.März2038 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.345.357,48 | 14.0 | 10056.0 | 228.0 | 29.März2028 | 463.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.344.070,64 | 13.0 | 9767.0 | 371.0 | 15.Okt.2029 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.338.804,49 | 13.0 | 7081.0 | 919.0 | 28.Mai2037 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.331.247,08 | 13.0 | 8596.0 | 480.0 | 15.Dez.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.315.630,32 | 13.0 | 10145.0 | 208.0 | 17.Jan.2028 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.314.591,11 | 13.0 | 7672.0 | 1567.0 | 09.Mai2059 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.311.311,14 | 13.0 | 10048.0 | 99.0 | 23.Nov.2026 | 513.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.310.825,68 | 13.0 | 9241.0 | 377.0 | 11.Okt.2029 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.309.988,08 | 13.0 | 10258.0 | 151.0 | 21.Mai2027 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.307.669,34 | 13.0 | 8134.0 | 1207.0 | 18.Dez.2045 | 425.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.298.005,67 | 13.0 | 8495.0 | 553.0 | 03.Sept.2031 | 141.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.296.155,22 | 13.0 | 10198.0 | 440.0 | 10.Okt.2031 | 510.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.293.484,28 | 13.0 | 9174.0 | 483.0 | 10.Apr.2031 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.287.442,93 | 13.0 | 9726.0 | 141.0 | 04.Apr.2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.284.490,07 | 13.0 | 7947.0 | 690.0 | 28.März2033 | 125.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.282.772,33 | 13.0 | 10080.0 | 950.0 | 15.Nov.2040 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.277.987,75 | 13.0 | 10124.0 | 359.0 | 15.Okt.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.277.699,80 | 13.0 | 6586.0 | 1075.0 | 16.Sept.2038 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.277.489,64 | 13.0 | 9626.0 | 276.0 | 29.Okt.2028 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.275.973,55 | 13.0 | 9666.0 | 969.0 | 02.Okt.2039 | 538.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.270.783,73 | 13.0 | 8550.0 | 551.0 | 13.Nov.2031 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.267.754,31 | 13.0 | 9153.0 | 283.0 | 15.Sept.2028 | 116.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.266.316,11 | 13.0 | 9560.0 | 249.0 | 08.Juni2028 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.257.786,38 | 13.0 | 10247.0 | 429.0 | 04.Okt.2031 | 525.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.256.104,95 | 13.0 | 9775.0 | 658.0 | 18.Sept.2033 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.254.557,97 | 13.0 | 9789.0 | 1012.0 | 31.Juli2041 | 582.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.248.755,87 | 13.0 | 9888.0 | 641.0 | 22.Juli2033 | 495.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.248.214,06 | 13.0 | 9656.0 | 545.0 | 29.Apr.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.246.884,28 | 13.0 | 7839.0 | 703.0 | 13.Juli2033 | 175.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.239.227,11 | 13.0 | 9490.0 | 346.0 | 19.Juli2029 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.237.324,33 | 13.0 | 10059.0 | 168.0 | 28.Juli2027 | 515.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.224.215,01 | 13.0 | 7848.0 | 890.0 | 15.Sept.2036 | 310.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.210.319,52 | 13.0 | 9276.0 | 368.0 | 26.Okt.2029 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.204.781,35 | 13.0 | 9579.0 | 189.0 | 05.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.203.761,39 | 13.0 | 9171.0 | 263.0 | 07.Juli2028 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.188.550,16 | 13.0 | 9626.0 | 1042.0 | 30.Sept.2042 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.176.390,86 | 13.0 | 7925.0 | 1035.0 | 05.Juni2040 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.175.536,95 | 13.0 | 9277.0 | 286.0 | 26.Okt.2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.166.980,45 | 12.0 | 9608.0 | 152.0 | 17.Mai2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.165.098,96 | 12.0 | 10361.0 | 1144.0 | 02.Sept.2045 | 621.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.159.724,12 | 12.0 | 8536.0 | 499.0 | 25.Feb.2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.158.345,52 | 12.0 | 6438.0 | 1388.0 | 08.Aug.2049 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.157.844,41 | 12.0 | 9940.0 | 916.0 | 19.Aug.2039 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.149.678,35 | 12.0 | 9992.0 | 398.0 | 28.Apr.2030 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.143.349,47 | 12.0 | 9985.0 | 887.0 | 14.Dez.2038 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.143.243,97 | 12.0 | 7665.0 | 973.0 | 11.Okt.2037 | 288.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.137.360,77 | 12.0 | 9199.0 | 844.0 | 20.Feb.2037 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.135.174,47 | 12.0 | 5955.0 | 1236.0 | 18.Jan.2042 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.135.005,50 | 12.0 | 9894.0 | 333.0 | 31.Mai2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.133.277,07 | 12.0 | 10015.0 | 395.0 | 30.Apr.2030 | 578.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.117.612,48 | 12.0 | 9304.0 | 1474.0 | 03.Aug.2060 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.111.619,38 | 12.0 | 9856.0 | 204.0 | 20.Dez.2027 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.106.239,20 | 12.0 | 9905.0 | 93.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.102.580,57 | 12.0 | 9662.0 | 111.0 | 08.Dez.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.096.510,50 | 12.0 | 9977.0 | 447.0 | 10.Okt.2030 | 470.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.093.381,29 | 12.0 | 10444.0 | 438.0 | 30.Sept.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.091.666,61 | 12.0 | 8596.0 | 1075.0 | 17.Jan.2043 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.086.976,82 | 12.0 | 9574.0 | 223.0 | 28.Feb.2028 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.086.670,35 | 12.0 | 9590.0 | 368.0 | 11.Okt.2030 | 351.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.085.635,62 | 12.0 | 10009.0 | 743.0 | 19.Sept.2035 | 586.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.076.689,40 | 12.0 | 10105.0 | 578.0 | 20.Dez.2032 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.073.059,05 | 12.0 | 7816.0 | 634.0 | 27.Okt.2032 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.068.050,05 | 12.0 | 9850.0 | 562.0 | 31.Okt.2032 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.064.026,89 | 12.0 | 9927.0 | 158.0 | 08.Juni2027 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.063.416,93 | 12.0 | 9664.0 | 114.0 | 15.Dez.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.057.594,50 | 12.0 | 8553.0 | 581.0 | 14.März2032 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.051.106,10 | 12.0 | 9910.0 | 812.0 | 05.März2037 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.047.013,14 | 12.0 | 9988.0 | 126.0 | 08.Feb.2027 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.040.318,02 | 12.0 | 8676.0 | 386.0 | 28.Okt.2029 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.038.393,03 | 12.0 | 9520.0 | 258.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.029.837,39 | 12.0 | 10223.0 | 199.0 | 20.Dez.2027 | 563.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 2.024.806,03 | 12.0 | 9935.0 | 93.0 | 30.Sept.2026 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.012.077,63 | 12.0 | 9562.0 | 867.0 | 02.Okt.2037 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.006.063,70 | 12.0 | 10088.0 | 107.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.000.870,85 | 12.0 | 9501.0 | 945.0 | 10.Juli2039 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.997.008,64 | 11.0 | 9715.0 | 342.0 | 22.Juli2029 | 320.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.977.099,40 | 11.0 | 9440.0 | 141.0 | 30.März2027 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.954.956,38 | 11.0 | 7955.0 | 694.0 | 03.Juli2033 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.947.061,83 | 11.0 | 9259.0 | 929.0 | 06.Okt.2038 | 513.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.937.788,23 | 11.0 | 8155.0 | 1371.0 | 30.Sept.2056 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.933.667,80 | 11.0 | 9869.0 | 104.0 | 16.Nov.2026 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.922.322,97 | 11.0 | 7678.0 | 862.0 | 27.Sept.2035 | 225.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.868.361,66 | 11.0 | 7479.0 | 847.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.863.089,09 | 11.0 | 6465.0 | 1035.0 | 10.Feb.2038 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.858.135,21 | 11.0 | 8675.0 | 716.0 | 15.März2034 | 295.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.851.159,22 | 11.0 | 8116.0 | 668.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.846.962,83 | 11.0 | 10057.0 | 505.0 | 27.Aug.2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.844.564,45 | 11.0 | 6261.0 | 1159.0 | 17.Apr.2040 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.833.256,90 | 11.0 | 3357.0 | 2203.0 | 14.Juli2071 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.809.056,86 | 10.0 | 10028.0 | 582.0 | 29.Sept.2032 | 500.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.754.511,01 | 10.0 | 6323.0 | 1449.0 | 01.Apr.2052 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.753.793,77 | 10.0 | 7467.0 | 859.0 | 21.Juli2035 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.746.276,00 | 10.0 | 4432.0 | 1743.0 | 10.Sept.2052 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.744.884,79 | 10.0 | 7458.0 | 733.0 | 31.März2034 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.723.353,93 | 10.0 | 8465.0 | 466.0 | 15.Sept.2030 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.681.825,87 | 10.0 | 7570.0 | 686.0 | 31.März2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.679.529,83 | 10.0 | 9735.0 | 97.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.666.102,51 | 10.0 | 9646.0 | 108.0 | 26.Nov.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.640.814,40 | 9.0 | 7316.0 | 1418.0 | 11.Juni2054 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.612.883,10 | 9.0 | 7656.0 | 869.0 | 11.März2036 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.589.985,74 | 9.0 | 10048.0 | 507.0 | 10.Sept.2031 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.564.122,72 | 9.0 | 7349.0 | 1044.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.553.781,70 | 9.0 | 7431.0 | 864.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.545.517,93 | 9.0 | 7182.0 | 1064.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.532.952,76 | 9.0 | 7476.0 | 872.0 | 31.März2036 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.528.830,61 | 9.0 | 6358.0 | 1287.0 | 30.Sept.2044 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.528.270,40 | 9.0 | 7594.0 | 703.0 | 30.Juni2033 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.446.245,58 | 8.0 | 6479.0 | 914.0 | 12.Jan.2036 | 125.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.436.327,76 | 8.0 | 7552.0 | 806.0 | 30.Sept.2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.408.222,82 | 8.0 | 6196.0 | 1170.0 | 02.Juni2040 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.294,76 | 8.0 | 9995.0 | 510.0 | 20.Aug.2031 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.345.281,72 | 8.0 | 5577.0 | 1251.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.215.342,07 | 7.0 | 5492.0 | 1549.0 | 12.Aug.2056 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.159.477,39 | 7.0 | 9749.0 | 89.0 | 16.Sept.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.091.516,11 | 6.0 | 5676.0 | 1292.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.078.617,48 | 6.0 | 4586.0 | 1765.0 | 09.Okt.2059 | 225.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 952.969,98 | 5.0 | 9034.0 | 268.0 | 31.Juli2028 | 200.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 900.538,92 | 5.0 | 3940.0 | 1867.0 | 16.Juni2062 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 894.367,82 | 5.0 | 9809.0 | 82.0 | 24.Aug.2026 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 771.681,10 | 4.0 | 10122.0 | 369.0 | 12.Dez.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 524.730,04 | 3.0 | 11600.0 | 536.0 | 20.Sept.2032 | 851.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 518.244,28 | 3.0 | 10117.0 | 63.0 | 05.Juni2026 | 686.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 514.556,94 | 3.0 | 10661.0 | 183.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 495.978,11 | 3.0 | 10470.0 | 493.0 | 31.Dez.2079 | 584.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 484.758,20 | 3.0 | 9476.0 | 201.0 | 30.Nov.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 469.424,63 | 3.0 | 10151.0 | 348.0 | 17.Okt.2034 | 564.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 455.415,33 | 3.0 | 10063.0 | 650.0 | 12.Sept.2054 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.538,65 | 2.0 | 10339.0 | 423.0 | 15.Nov.2035 | 632.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 431.841,08 | 2.0 | 10163.0 | 346.0 | 09.Nov.2034 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 412.402,17 | 2.0 | 10175.0 | 208.0 | 13.Jan.2028 | 525.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 269.604,44 | 2.0 | 8901.0 | 421.0 | 06.Apr.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 267.949,51 | 2.0 | 8832.0 | 466.0 | 03.Dez.2035 | 271.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 255.201,69 | 1.0 | 8063.0 | 1046.0 | 31.Okt.2048 | 463.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 248.990,77 | 1.0 | 9709.0 | 989.0 | 13.Mai2043 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 212.413,92 | 1.0 | 10375.0 | 215.0 | 02.Juni2033 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 191.093,89 | 1.0 | 9547.0 | 167.0 | 04.Okt.2032 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.261,28 | 1.0 | 10559.0 | 215.0 | 06.Juni2033 | 742.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 105.872,30 | 1.0 | 10309.0 | 818.0 | 20.Mai2058 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.874,48 | 1.0 | 10246.0 | 430.0 | 22.Okt.2035 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.458,59 | 0.0 | 8698.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 486.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 486.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,96 | 0.0 | 7483.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.238.072,62 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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