Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 502 securities.
Note: The data shown here is as of date Aug. 27, 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 | 11.464.728,80 | 66.0 | 10140.0 | 678.0 | 02.Juni2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.411.626,90 | 60.0 | 10372.0 | 565.0 | 18.Nov.2033 | 579.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.209.886,34 | 59.0 | 9465.0 | 938.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.069.752,27 | 58.0 | 8767.0 | 976.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.679.201,72 | 56.0 | 10646.0 | 264.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.054.723,61 | 52.0 | 10618.0 | 921.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.837.607,47 | 51.0 | 9818.0 | 141.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.379.326,78 | 48.0 | 8324.0 | 1477.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.242.783,83 | 48.0 | 10618.0 | 274.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.155.145,09 | 47.0 | 10750.0 | 413.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.135.476,59 | 47.0 | 8598.0 | 633.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.848.563,93 | 45.0 | 10631.0 | 555.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.738.949,38 | 45.0 | 10117.0 | 528.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.669.733,61 | 44.0 | 10421.0 | 664.0 | 27.März2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.643.364,44 | 44.0 | 9884.0 | 341.0 | 23.Mai2029 | 463.0 |
| T | AT&T INC | Kommunikation | 7.631.774,32 | 44.0 | 8140.0 | 1127.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.602.230,82 | 44.0 | 10013.0 | 665.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.571.460,28 | 44.0 | 10455.0 | 374.0 | 31.Jan.2031 | 637.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.546.129,26 | 44.0 | 9909.0 | 927.0 | 06.Juli2039 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.523.034,00 | 43.0 | 9764.0 | 699.0 | 24.Okt.2035 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.225.901,53 | 42.0 | 9752.0 | 155.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.149.391,34 | 41.0 | 9732.0 | 148.0 | 09.März2027 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.037.779,78 | 41.0 | 10585.0 | 925.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.987.731,70 | 40.0 | 9434.0 | 284.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.922.784,72 | 40.0 | 9707.0 | 182.0 | 22.Juli2028 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.772.384,10 | 39.0 | 9857.0 | 830.0 | 30.Okt.2037 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.760.149,91 | 39.0 | 11199.0 | 534.0 | 07.Sept.2033 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.732.191,28 | 39.0 | 10373.0 | 199.0 | 08.Nov.2027 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.719.121,32 | 39.0 | 9229.0 | 268.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.700.802,21 | 39.0 | 9433.0 | 366.0 | 25.Juli2029 | 313.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.608.006,72 | 38.0 | 6401.0 | 1264.0 | 15.Juni2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.520.187,11 | 38.0 | 10233.0 | 564.0 | 13.Juni2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.467.293,31 | 37.0 | 10021.0 | 364.0 | 23.Okt.2029 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.407.003,56 | 37.0 | 11009.0 | 460.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.361.156,65 | 37.0 | 9434.0 | 935.0 | 29.März2040 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.341.674,14 | 37.0 | 7726.0 | 1330.0 | 01.Okt.2060 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.264.385,37 | 36.0 | 9577.0 | 142.0 | 11.Feb.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.233.691,15 | 36.0 | 8003.0 | 868.0 | 27.Okt.2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.149.741,47 | 36.0 | 10358.0 | 369.0 | 12.Dez.2030 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.143.427,25 | 35.0 | 8050.0 | 1081.0 | 25.Sept.2042 | 430.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.105.954,21 | 35.0 | 10761.0 | 889.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.105.065,17 | 35.0 | 8018.0 | 555.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.076.500,37 | 35.0 | 10390.0 | 834.0 | 07.Apr.2038 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.067.153,90 | 35.0 | 10638.0 | 601.0 | 31.Mai2033 | 663.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.032.381,55 | 35.0 | 10098.0 | 758.0 | 28.Sept.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.998.957,99 | 35.0 | 10064.0 | 442.0 | 16.Okt.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.986.901,15 | 35.0 | 10108.0 | 505.0 | 31.Juli2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.860.396,00 | 34.0 | 7722.0 | 1167.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.854.382,95 | 34.0 | 9273.0 | 289.0 | 22.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.776.946,04 | 33.0 | 10024.0 | 499.0 | 16.Sept.2032 | 529.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.759.091,18 | 33.0 | 10224.0 | 544.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.738.495,14 | 33.0 | 10580.0 | 415.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.728.362,69 | 33.0 | 9416.0 | 220.0 | 14.Dez.2027 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.633.832,06 | 33.0 | 10172.0 | 497.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.592.587,48 | 32.0 | 10344.0 | 268.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.585.772,01 | 32.0 | 10114.0 | 115.0 | 29.Nov.2027 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.550.229,43 | 32.0 | 9598.0 | 817.0 | 04.Nov.2036 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 5.543.276,05 | 32.0 | 9851.0 | 357.0 | 14.Sept.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.521.515,84 | 32.0 | 9278.0 | 222.0 | 07.Dez.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.519.081,32 | 32.0 | 10271.0 | 110.0 | 16.Nov.2027 | 710.0 |
| T | AT&T INC | Kommunikation | 5.485.977,34 | 32.0 | 7589.0 | 1129.0 | 01.Juni2043 | 425.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.478.361,59 | 32.0 | 9582.0 | 533.0 | 12.Jan.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.445.080,74 | 31.0 | 9732.0 | 240.0 | 29.März2029 | 362.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.409.333,01 | 31.0 | 10538.0 | 870.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.403.760,37 | 31.0 | 10496.0 | 264.0 | 11.Sept.2028 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.387.681,09 | 31.0 | 9976.0 | 328.0 | 16.Apr.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.378.640,81 | 31.0 | 9324.0 | 780.0 | 02.Nov.2035 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.361.653,37 | 31.0 | 10403.0 | 277.0 | 21.Aug.2028 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.328.844,92 | 31.0 | 10242.0 | 99.0 | 30.Sept.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.238.974,02 | 30.0 | 9177.0 | 963.0 | 26.Sept.2040 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.213.075,90 | 30.0 | 9187.0 | 1061.0 | 10.Sept.2044 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.175.688,10 | 30.0 | 9397.0 | 336.0 | 11.Apr.2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.165.283,81 | 30.0 | 9603.0 | 170.0 | 09.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.142.954,92 | 30.0 | 10576.0 | 899.0 | 09.März2039 | 638.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.141.280,65 | 30.0 | 9734.0 | 360.0 | 13.Sept.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.121.572,81 | 30.0 | 9683.0 | 133.0 | 14.Jan.2028 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.115.634,04 | 30.0 | 10221.0 | 548.0 | 16.Apr.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.110.869,53 | 30.0 | 9673.0 | 291.0 | 29.Okt.2029 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.108.257,11 | 29.0 | 9342.0 | 1015.0 | 12.Sept.2044 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.092.678,86 | 29.0 | 9151.0 | 299.0 | 12.Okt.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.086.679,20 | 29.0 | 9050.0 | 557.0 | 15.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.082.103,66 | 29.0 | 9361.0 | 219.0 | 07.Dez.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 5.075.477,02 | 29.0 | 9790.0 | 120.0 | 04.Dez.2026 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.056.386,93 | 29.0 | 9052.0 | 886.0 | 06.Feb.2038 | 488.0 |
| AAPL | APPLE INC | Technologie | 5.055.970,37 | 29.0 | 9589.0 | 365.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.052.447,32 | 29.0 | 9367.0 | 351.0 | 29.Mai2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.047.080,57 | 29.0 | 10113.0 | 223.0 | 24.Jan.2028 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.911.774,76 | 28.0 | 6756.0 | 1099.0 | 19.Juni2039 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.907.610,97 | 28.0 | 10327.0 | 425.0 | 28.Juni2030 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.907.359,76 | 28.0 | 10101.0 | 456.0 | 22.Jan.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.894.173,86 | 28.0 | 10236.0 | 212.0 | 20.Dez.2027 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.888.243,07 | 28.0 | 10283.0 | 502.0 | 18.Juli2031 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.835.436,83 | 28.0 | 10186.0 | 459.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.802.083,71 | 28.0 | 10332.0 | 369.0 | 23.Nov.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.757.537,87 | 27.0 | 10382.0 | 292.0 | 07.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.683.239,98 | 27.0 | 10352.0 | 225.0 | 14.März2029 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.663.617,49 | 27.0 | 9497.0 | 183.0 | 15.Juli2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.648.379,06 | 27.0 | 8566.0 | 1126.0 | 13.März2043 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.607.928,67 | 27.0 | 9191.0 | 776.0 | 29.Nov.2035 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.593.667,94 | 27.0 | 10112.0 | 220.0 | 15.Jan.2029 | 538.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.583.391,85 | 26.0 | 9966.0 | 490.0 | 02.Juni2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.581.773,01 | 26.0 | 8317.0 | 605.0 | 28.Apr.2033 | 190.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.548.286,94 | 26.0 | 8099.0 | 1080.0 | 07.Aug.2041 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.517.171,12 | 26.0 | 10185.0 | 118.0 | 07.Dez.2027 | 618.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.503.047,57 | 26.0 | 10113.0 | 388.0 | 10.Jan.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.501.298,83 | 26.0 | 10046.0 | 363.0 | 22.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.426.974,33 | 26.0 | 9566.0 | 120.0 | 19.Nov.2026 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.408.568,86 | 25.0 | 9544.0 | 888.0 | 16.Apr.2040 | 700.0 |
| T | AT&T INC RegS | Kommunikation | 4.406.745,22 | 25.0 | 10122.0 | 147.0 | 15.März2027 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.399.757,91 | 25.0 | 10257.0 | 663.0 | 19.Dez.2033 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.314.060,83 | 25.0 | 9814.0 | 903.0 | 12.Dez.2041 | 738.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.280.664,33 | 25.0 | 9459.0 | 674.0 | 31.Jan.2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.234.081,41 | 24.0 | 9039.0 | 1266.0 | 04.Sept.2054 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.230.551,49 | 24.0 | 7082.0 | 904.0 | 20.Feb.2036 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.219.768,05 | 24.0 | 11358.0 | 867.0 | 01.Sept.2039 | 738.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.210.335,97 | 24.0 | 11058.0 | 278.0 | 20.Nov.2028 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.210.431,36 | 24.0 | 9051.0 | 1244.0 | 08.Nov.2064 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.201.543,63 | 24.0 | 8530.0 | 1240.0 | 03.Apr.2053 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.198.526,08 | 24.0 | 10058.0 | 280.0 | 02.Okt.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.196.685,00 | 24.0 | 8914.0 | 320.0 | 14.Dez.2028 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.193.941,42 | 24.0 | 10014.0 | 282.0 | 20.Nov.2028 | 480.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.191.222,93 | 24.0 | 10277.0 | 306.0 | 12.März2030 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.138.299,00 | 24.0 | 9897.0 | 324.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.133.671,79 | 24.0 | 9483.0 | 421.0 | 27.Apr.2031 | 358.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.121.372,37 | 24.0 | 10225.0 | 180.0 | 15.Okt.2027 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.117.163,55 | 24.0 | 10695.0 | 258.0 | 29.Aug.2029 | 748.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.115.681,36 | 24.0 | 7237.0 | 864.0 | 12.Mai2035 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 4.108.822,87 | 24.0 | 9683.0 | 112.0 | 23.Okt.2026 | 175.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.101.623,48 | 24.0 | 11079.0 | 277.0 | 20.Nov.2028 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.079.845,33 | 24.0 | 10270.0 | 833.0 | 23.Juni2037 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.051.960,73 | 23.0 | 10680.0 | 277.0 | 30.Okt.2028 | 700.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.045.407,07 | 23.0 | 9335.0 | 414.0 | 22.März2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.009.321,86 | 23.0 | 9025.0 | 305.0 | 03.Nov.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.004.107,52 | 23.0 | 10643.0 | 234.0 | 10.Apr.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.985.043,90 | 23.0 | 9269.0 | 346.0 | 02.Mai2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.984.601,74 | 23.0 | 9461.0 | 210.0 | 09.Nov.2028 | 206.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.977.347,99 | 23.0 | 10142.0 | 379.0 | 27.Jan.2031 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.972.908,29 | 23.0 | 10126.0 | 353.0 | 04.Okt.2030 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.966.731,12 | 23.0 | 9786.0 | 968.0 | 06.Dez.2041 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.953.439,38 | 23.0 | 9486.0 | 845.0 | 25.Juli2036 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.949.609,84 | 23.0 | 8260.0 | 1046.0 | 15.Juli2042 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.942.686,10 | 23.0 | 10545.0 | 624.0 | 22.Juni2033 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.934.903,40 | 23.0 | 9715.0 | 848.0 | 22.Juni2037 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.925.836,03 | 23.0 | 10296.0 | 186.0 | 18.Sept.2027 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.910.310,51 | 23.0 | 9087.0 | 332.0 | 20.Feb.2029 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.908.041,01 | 23.0 | 9539.0 | 918.0 | 20.Juni2039 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.905.046,26 | 23.0 | 10048.0 | 371.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.880.750,76 | 22.0 | 9611.0 | 143.0 | 17.Feb.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.875.670,42 | 22.0 | 8533.0 | 549.0 | 24.Sept.2031 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.860.254,66 | 22.0 | 8468.0 | 1040.0 | 24.Jan.2042 | 488.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.839.711,54 | 22.0 | 10586.0 | 454.0 | 19.Dez.2030 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.838.384,65 | 22.0 | 10228.0 | 657.0 | 23.Jan.2034 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.818.957,00 | 22.0 | 10083.0 | 687.0 | 24.Nov.2034 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.817.034,86 | 22.0 | 8864.0 | 1050.0 | 07.Juni2043 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.809.746,13 | 22.0 | 9407.0 | 448.0 | 17.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.805.405,25 | 22.0 | 10148.0 | 255.0 | 25.Mai2028 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.801.264,49 | 22.0 | 8119.0 | 1189.0 | 25.Jan.2053 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.784.186,19 | 22.0 | 10064.0 | 369.0 | 01.Nov.2029 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.746.860,16 | 22.0 | 8311.0 | 824.0 | 10.März2036 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.744.999,69 | 22.0 | 9367.0 | 696.0 | 06.Juni2034 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.735.364,65 | 22.0 | 10371.0 | 254.0 | 30.Mai2028 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.717.015,60 | 21.0 | 9718.0 | 226.0 | 20.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.697.699,75 | 21.0 | 10023.0 | 230.0 | 26.Feb.2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.691.830,12 | 21.0 | 10248.0 | 295.0 | 30.Nov.2028 | 538.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.686.219,15 | 21.0 | 10692.0 | 875.0 | 03.Juni2038 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.685.703,94 | 21.0 | 10058.0 | 413.0 | 01.Nov.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.675.399,18 | 21.0 | 10031.0 | 182.0 | 30.Aug.2028 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.665.264,76 | 21.0 | 8550.0 | 999.0 | 13.Sept.2042 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.659.727,32 | 21.0 | 8087.0 | 1245.0 | 02.Dez.2052 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.655.136,61 | 21.0 | 8741.0 | 593.0 | 04.Apr.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.651.811,85 | 21.0 | 9864.0 | 173.0 | 14.Juni2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.650.695,13 | 21.0 | 9621.0 | 129.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.644.610,32 | 21.0 | 10114.0 | 388.0 | 25.Jan.2030 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.638.569,05 | 21.0 | 10149.0 | 679.0 | 18.Nov.2034 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.633.624,15 | 21.0 | 10122.0 | 231.0 | 22.Feb.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.603.388,83 | 21.0 | 9355.0 | 229.0 | 18.Jan.2028 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.603.270,75 | 21.0 | 6795.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.602.271,52 | 21.0 | 10097.0 | 187.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.572.651,77 | 21.0 | 9159.0 | 298.0 | 12.Okt.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.564.595,99 | 21.0 | 10024.0 | 369.0 | 24.Okt.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.557.526,15 | 21.0 | 9494.0 | 679.0 | 17.Feb.2034 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.553.141,89 | 21.0 | 9562.0 | 569.0 | 07.Juni2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.535.270,57 | 20.0 | 10252.0 | 421.0 | 06.Sept.2030 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.529.258,96 | 20.0 | 10196.0 | 380.0 | 07.Dez.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.514.959,03 | 20.0 | 8667.0 | 466.0 | 19.Sept.2030 | 188.0 |
| PLD | PROLOGIS LP | REITS | 3.501.850,09 | 20.0 | 9180.0 | 364.0 | 30.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.495.750,67 | 20.0 | 9552.0 | 367.0 | 12.Sept.2029 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.491.942,96 | 20.0 | 6251.0 | 1142.0 | 18.Apr.2041 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.478.314,28 | 20.0 | 9065.0 | 1072.0 | 15.Jan.2044 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.471.915,97 | 20.0 | 5659.0 | 1310.0 | 22.Sept.2046 | 275.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.458.143,86 | 20.0 | 9143.0 | 945.0 | 09.Apr.2040 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.452.839,17 | 20.0 | 9458.0 | 226.0 | 17.Jan.2029 | 242.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.452.377,14 | 20.0 | 10897.0 | 855.0 | 25.Juni2038 | 680.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.449.283,27 | 20.0 | 4448.0 | 2066.0 | 08.Dez.2117 | 254.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.448.194,44 | 20.0 | 8844.0 | 1171.0 | 28.Okt.2050 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.442.932,43 | 20.0 | 10040.0 | 110.0 | 27.Okt.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.435.299,00 | 20.0 | 9367.0 | 216.0 | 24.Nov.2027 | 175.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.428.858,55 | 20.0 | 9296.0 | 828.0 | 27.März2037 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.428.092,23 | 20.0 | 9307.0 | 208.0 | 20.Okt.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.425.073,25 | 20.0 | 9968.0 | 441.0 | 22.Okt.2030 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.416.726,13 | 20.0 | 9619.0 | 803.0 | 31.Okt.2036 | 525.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.416.785,51 | 20.0 | 10556.0 | 576.0 | 26.Nov.2032 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.406.283,89 | 20.0 | 9374.0 | 206.0 | 19.Okt.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.398.293,16 | 20.0 | 9806.0 | 159.0 | 26.Apr.2028 | 347.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.395.905,15 | 20.0 | 10042.0 | 369.0 | 01.Nov.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.390.285,51 | 20.0 | 9017.0 | 545.0 | 21.Nov.2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.385.108,72 | 20.0 | 9360.0 | 270.0 | 26.Juni2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.374.343,91 | 19.0 | 9604.0 | 709.0 | 25.Jan.2035 | 550.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.363.618,38 | 19.0 | 9198.0 | 722.0 | 01.Dez.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.323.573,84 | 19.0 | 9757.0 | 163.0 | 03.Mai2027 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.315.425,26 | 19.0 | 9764.0 | 912.0 | 05.Dez.2039 | 600.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.313.053,10 | 19.0 | 7578.0 | 1131.0 | 12.Sept.2044 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.311.772,09 | 19.0 | 9595.0 | 156.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.298.228,81 | 19.0 | 10012.0 | 177.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.285.425,16 | 19.0 | 9177.0 | 223.0 | 08.Dez.2027 | 63.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.280.189,67 | 19.0 | 8704.0 | 1220.0 | 22.Nov.2050 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.271.819,71 | 19.0 | 10200.0 | 667.0 | 28.Okt.2034 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.258.849,84 | 19.0 | 8942.0 | 1208.0 | 17.Juni2051 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.242.854,05 | 19.0 | 9561.0 | 680.0 | 31.März2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.238.630,07 | 19.0 | 9899.0 | 126.0 | 18.Dez.2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.220.040,46 | 19.0 | 9551.0 | 779.0 | 04.Apr.2036 | 525.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.219.382,07 | 19.0 | 9906.0 | 105.0 | 30.Sept.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.209.408,08 | 19.0 | 10183.0 | 565.0 | 21.Sept.2032 | 513.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.206.840,83 | 19.0 | 10109.0 | 121.0 | 07.Dez.2026 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.202.019,03 | 18.0 | 10161.0 | 184.0 | 20.Sept.2028 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.189.878,27 | 18.0 | 7359.0 | 1016.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.185.537,33 | 18.0 | 9348.0 | 971.0 | 13.Feb.2041 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.169.715,99 | 18.0 | 8899.0 | 384.0 | 21.Sept.2029 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.166.038,46 | 18.0 | 9568.0 | 283.0 | 08.Okt.2028 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.163.668,77 | 18.0 | 8693.0 | 911.0 | 18.Jan.2038 | 438.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.158.816,24 | 18.0 | 9719.0 | 108.0 | 12.Okt.2026 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.153.411,21 | 18.0 | 9052.0 | 375.0 | 16.Okt.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.150.219,79 | 18.0 | 10047.0 | 428.0 | 22.Okt.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.144.132,70 | 18.0 | 9384.0 | 327.0 | 24.Feb.2029 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.135.694,14 | 18.0 | 10317.0 | 197.0 | 15.Nov.2028 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.133.301,60 | 18.0 | 9259.0 | 1057.0 | 10.Apr.2042 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.124.898,84 | 18.0 | 9649.0 | 104.0 | 21.Sept.2027 | 125.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 3.111.279,65 | 18.0 | 9945.0 | 536.0 | 05.März2032 | 538.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.103.094,74 | 18.0 | 10446.0 | 338.0 | 07.Juni2029 | 625.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.099.370,12 | 18.0 | 10928.0 | 599.0 | 19.Sept.2033 | 700.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.092.587,88 | 18.0 | 10121.0 | 214.0 | 12.Dez.2027 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.091.841,74 | 18.0 | 9290.0 | 292.0 | 20.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.087.032,20 | 18.0 | 9328.0 | 530.0 | 17.Nov.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.086.041,85 | 18.0 | 10024.0 | 414.0 | 22.Okt.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.080.080,92 | 18.0 | 8717.0 | 1258.0 | 24.Jan.2054 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.076.078,52 | 18.0 | 6964.0 | 925.0 | 13.Sept.2036 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.063.185,80 | 18.0 | 9220.0 | 221.0 | 07.Dez.2027 | 88.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 3.058.143,93 | 18.0 | 9474.0 | 949.0 | 19.Jan.2039 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.057.617,10 | 18.0 | 9532.0 | 180.0 | 12.Juli2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.056.567,74 | 18.0 | 9255.0 | 300.0 | 02.Nov.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.055.632,13 | 18.0 | 10075.0 | 516.0 | 10.Sept.2031 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.049.186,67 | 18.0 | 9983.0 | 365.0 | 05.Okt.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.047.889,46 | 18.0 | 8997.0 | 739.0 | 22.Juli2034 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.041.841,08 | 18.0 | 8778.0 | 511.0 | 08.Apr.2031 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.038.000,25 | 18.0 | 10326.0 | 246.0 | 24.Mai2029 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.033.087,86 | 18.0 | 9996.0 | 429.0 | 04.Sept.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.029.847,77 | 17.0 | 10047.0 | 365.0 | 22.Okt.2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.029.712,40 | 17.0 | 8444.0 | 502.0 | 10.Dez.2030 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.028.924,74 | 17.0 | 8287.0 | 620.0 | 19.Mai2032 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.026.143,56 | 17.0 | 9709.0 | 583.0 | 23.Nov.2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.016.884,29 | 17.0 | 9795.0 | 797.0 | 26.Juni2036 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.000.762,40 | 17.0 | 10233.0 | 343.0 | 11.Juni2029 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.999.552,59 | 17.0 | 10061.0 | 323.0 | 22.März2029 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.990.790,72 | 17.0 | 9568.0 | 471.0 | 14.Feb.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.983.721,16 | 17.0 | 10529.0 | 411.0 | 14.Juni2031 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.971.562,76 | 17.0 | 10090.0 | 485.0 | 30.Apr.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.952.880,05 | 17.0 | 9102.0 | 429.0 | 27.Apr.2030 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.939.336,37 | 17.0 | 9697.0 | 150.0 | 15.März2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.928.912,98 | 17.0 | 9547.0 | 122.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.927.665,64 | 17.0 | 10298.0 | 275.0 | 24.Mai2029 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.924.140,80 | 17.0 | 9992.0 | 684.0 | 19.Sept.2034 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.923.530,66 | 17.0 | 10047.0 | 412.0 | 11.Okt.2030 | 488.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.899.439,24 | 17.0 | 10307.0 | 570.0 | 01.Dez.2032 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.896.935,02 | 17.0 | 9452.0 | 804.0 | 22.März2036 | 475.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.872.187,29 | 17.0 | 10150.0 | 846.0 | 27.Aug.2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.870.225,55 | 17.0 | 7847.0 | 1166.0 | 31.Juli2042 | 360.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.853.670,97 | 16.0 | 9385.0 | 222.0 | 22.Dez.2028 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.851.398,92 | 16.0 | 10073.0 | 95.0 | 21.Sept.2026 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.849.597,69 | 16.0 | 9767.0 | 1075.0 | 22.Jan.2045 | 625.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.838.202,73 | 16.0 | 8253.0 | 720.0 | 08.Feb.2034 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.834.666,69 | 16.0 | 9876.0 | 970.0 | 30.Sept.2041 | 613.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.824.874,96 | 16.0 | 10147.0 | 279.0 | 10.Okt.2028 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.810.930,53 | 16.0 | 10631.0 | 500.0 | 12.Nov.2031 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.807.134,07 | 16.0 | 10165.0 | 219.0 | 11.Jan.2028 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.786.024,43 | 16.0 | 9102.0 | 1147.0 | 11.Sept.2048 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.778.560,99 | 16.0 | 8491.0 | 551.0 | 01.Okt.2031 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.774.353,32 | 16.0 | 8778.0 | 1049.0 | 18.Jan.2043 | 527.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.771.038,58 | 16.0 | 10384.0 | 586.0 | 03.Dez.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.757.017,21 | 16.0 | 9696.0 | 1197.0 | 03.Juli2050 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.756.902,78 | 16.0 | 4971.0 | 1648.0 | 19.Juni2059 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.742.242,08 | 16.0 | 8310.0 | 758.0 | 15.Sept.2034 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.729.771,47 | 16.0 | 9559.0 | 915.0 | 07.Dez.2038 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.727.481,04 | 16.0 | 9389.0 | 734.0 | 28.Apr.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.719.735,66 | 16.0 | 9966.0 | 276.0 | 09.Okt.2028 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.715.761,13 | 16.0 | 9388.0 | 683.0 | 13.Sept.2034 | 513.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.714.564,22 | 16.0 | 9371.0 | 1034.0 | 23.Mai2041 | 525.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.712.770,01 | 16.0 | 10214.0 | 566.0 | 07.Juni2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.700.788,20 | 16.0 | 10382.0 | 183.0 | 23.Aug.2028 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.697.820,40 | 16.0 | 8026.0 | 820.0 | 02.Nov.2035 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.685.965,82 | 16.0 | 9190.0 | 300.0 | 03.Nov.2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.662.943,86 | 15.0 | 10067.0 | 242.0 | 17.Apr.2029 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.658.176,70 | 15.0 | 9884.0 | 528.0 | 08.Dez.2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.654.084,90 | 15.0 | 8883.0 | 985.0 | 04.Sept.2041 | 525.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.652.838,84 | 15.0 | 10394.0 | 782.0 | 12.Nov.2036 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.647.450,72 | 15.0 | 10346.0 | 239.0 | 31.März2028 | 601.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.646.435,76 | 15.0 | 10513.0 | 830.0 | 18.Jan.2038 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.633.800,29 | 15.0 | 9919.0 | 628.0 | 22.Juli2033 | 600.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.631.680,38 | 15.0 | 10060.0 | 190.0 | 20.Sept.2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.629.407,21 | 15.0 | 9301.0 | 220.0 | 07.Dez.2027 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.624.705,47 | 15.0 | 9107.0 | 1031.0 | 26.Feb.2042 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.620.458,60 | 15.0 | 9613.0 | 129.0 | 23.Dez.2026 | 138.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.616.890,82 | 15.0 | 9392.0 | 923.0 | 02.Okt.2039 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.615.700,39 | 15.0 | 8988.0 | 365.0 | 03.Juli2029 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.613.923,17 | 15.0 | 9506.0 | 966.0 | 04.Mai2040 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.609.970,89 | 15.0 | 8286.0 | 657.0 | 22.Feb.2033 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.609.727,34 | 15.0 | 8633.0 | 490.0 | 16.Dez.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.608.268,36 | 15.0 | 6288.0 | 1074.0 | 03.Nov.2038 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.605.379,37 | 15.0 | 8813.0 | 495.0 | 12.Feb.2031 | 263.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.602.963,40 | 15.0 | 7905.0 | 584.0 | 02.Dez.2031 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.587.122,88 | 15.0 | 10104.0 | 222.0 | 12.Jan.2028 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.584.745,85 | 15.0 | 9288.0 | 728.0 | 30.Nov.2034 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.563.779,09 | 15.0 | 9395.0 | 183.0 | 13.Juli2027 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 2.560.776,44 | 15.0 | 9843.0 | 646.0 | 18.Nov.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.556.648,24 | 15.0 | 10095.0 | 376.0 | 12.Jan.2030 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.543.282,78 | 15.0 | 8669.0 | 556.0 | 05.Dez.2031 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.539.512,96 | 15.0 | 9633.0 | 692.0 | 22.Mai2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.538.302,94 | 15.0 | 9816.0 | 884.0 | 31.Juli2038 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.537.086,39 | 15.0 | 4372.0 | 2072.0 | 07.Feb.2118 | 252.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.535.788,71 | 15.0 | 10082.0 | 180.0 | 12.Juli2027 | 500.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.526.012,76 | 15.0 | 8986.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.503.493,13 | 14.0 | 10263.0 | 321.0 | 31.März2029 | 619.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.498.636,20 | 14.0 | 9660.0 | 370.0 | 15.Okt.2029 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.497.939,85 | 14.0 | 9025.0 | 264.0 | 28.Mai2028 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.493.082,64 | 14.0 | 10081.0 | 220.0 | 14.Jan.2029 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.492.478,88 | 14.0 | 10092.0 | 223.0 | 24.Jan.2028 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.492.159,39 | 14.0 | 8925.0 | 496.0 | 10.Apr.2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.491.561,75 | 14.0 | 8432.0 | 1124.0 | 22.Jan.2046 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.486.938,39 | 14.0 | 9887.0 | 454.0 | 10.Okt.2030 | 470.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.484.385,19 | 14.0 | 8919.0 | 529.0 | 18.Juli2031 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.482.017,49 | 14.0 | 9838.0 | 901.0 | 07.Mai2039 | 625.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.479.469,07 | 14.0 | 10481.0 | 698.0 | 14.März2035 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.475.305,71 | 14.0 | 9841.0 | 417.0 | 10.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.473.320,74 | 14.0 | 10280.0 | 280.0 | 23.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.463.736,09 | 14.0 | 8995.0 | 291.0 | 14.Sept.2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.460.724,28 | 14.0 | 8461.0 | 494.0 | 15.Dez.2030 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.460.185,93 | 14.0 | 10258.0 | 112.0 | 07.Nov.2027 | 700.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.459.834,16 | 14.0 | 9784.0 | 937.0 | 22.Juli2040 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.434.863,99 | 14.0 | 9875.0 | 177.0 | 28.Juni2027 | 392.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.428.038,45 | 14.0 | 8382.0 | 1016.0 | 23.Jan.2042 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.426.553,76 | 14.0 | 9412.0 | 187.0 | 30.Juli2027 | 155.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.424.084,57 | 14.0 | 10313.0 | 449.0 | 29.Nov.2030 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.422.951,33 | 14.0 | 7866.0 | 1203.0 | 18.Dez.2045 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.403.893,63 | 14.0 | 9206.0 | 992.0 | 03.Dez.2041 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.395.984,82 | 14.0 | 10233.0 | 509.0 | 05.Dez.2031 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.388.244,53 | 14.0 | 10164.0 | 488.0 | 20.Juni2031 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.383.103,26 | 14.0 | 9509.0 | 335.0 | 27.März2029 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.382.468,07 | 14.0 | 9987.0 | 664.0 | 14.März2034 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.380.012,07 | 14.0 | 9966.0 | 140.0 | 08.Feb.2027 | 438.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.376.687,45 | 14.0 | 7918.0 | 965.0 | 29.März2038 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.372.458,52 | 14.0 | 8727.0 | 1220.0 | 28.Mai2051 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.369.546,52 | 14.0 | 9753.0 | 157.0 | 13.Apr.2027 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.369.384,15 | 14.0 | 9532.0 | 1015.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.364.056,80 | 14.0 | 6643.0 | 1089.0 | 03.Juli2039 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.362.155,02 | 14.0 | 9057.0 | 408.0 | 15.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.356.247,22 | 14.0 | 10041.0 | 356.0 | 15.Okt.2029 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.345.995,15 | 14.0 | 9759.0 | 88.0 | 22.Juli2026 | 166.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.345.837,47 | 14.0 | 9829.0 | 617.0 | 29.Apr.2033 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.345.262,47 | 14.0 | 10243.0 | 169.0 | 07.Juni2027 | 613.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.342.756,49 | 14.0 | 9665.0 | 101.0 | 09.Sept.2026 | 100.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.340.408,01 | 14.0 | 9891.0 | 762.0 | 07.Dez.2035 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.339.368,62 | 14.0 | 9150.0 | 381.0 | 11.Okt.2029 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.339.242,32 | 14.0 | 7758.0 | 722.0 | 23.Juni2033 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.322.013,95 | 13.0 | 10084.0 | 438.0 | 10.Okt.2031 | 510.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.321.919,90 | 13.0 | 7645.0 | 865.0 | 15.Sept.2036 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.320.603,19 | 13.0 | 8125.0 | 962.0 | 31.Mai2038 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.309.560,08 | 13.0 | 9431.0 | 360.0 | 19.Juli2029 | 330.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.294.701,11 | 13.0 | 9890.0 | 171.0 | 08.Juni2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.292.872,83 | 13.0 | 10112.0 | 221.0 | 17.Jan.2028 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.290.992,05 | 13.0 | 10026.0 | 113.0 | 23.Nov.2026 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.290.131,81 | 13.0 | 10250.0 | 165.0 | 21.Mai2027 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.288.901,21 | 13.0 | 9701.0 | 652.0 | 22.Juli2033 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.287.039,91 | 13.0 | 10243.0 | 336.0 | 23.Mai2029 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.270.287,15 | 13.0 | 7745.0 | 1041.0 | 05.Juni2040 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.268.137,69 | 13.0 | 6386.0 | 1051.0 | 16.Sept.2038 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.267.703,08 | 13.0 | 9670.0 | 155.0 | 04.Apr.2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.265.807,03 | 13.0 | 9045.0 | 292.0 | 15.Sept.2028 | 116.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.264.200,45 | 13.0 | 6893.0 | 927.0 | 28.Mai2037 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.255.801,54 | 13.0 | 10135.0 | 434.0 | 04.Okt.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.254.490,03 | 13.0 | 9308.0 | 826.0 | 02.Okt.2037 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.250.752,34 | 13.0 | 9838.0 | 895.0 | 14.Dez.2038 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.242.468,26 | 13.0 | 9491.0 | 264.0 | 08.Juni2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.233.452,18 | 13.0 | 7785.0 | 702.0 | 28.März2033 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.228.733,26 | 13.0 | 9479.0 | 199.0 | 05.Okt.2027 | 238.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.223.255,15 | 13.0 | 8394.0 | 564.0 | 13.Nov.2031 | 200.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.222.337,66 | 13.0 | 8410.0 | 557.0 | 03.Sept.2031 | 141.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.206.209,54 | 13.0 | 9539.0 | 558.0 | 29.Apr.2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.206.124,96 | 13.0 | 9855.0 | 411.0 | 28.Apr.2030 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.205.330,77 | 13.0 | 9674.0 | 759.0 | 11.Jan.2036 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.202.981,87 | 13.0 | 9789.0 | 953.0 | 15.Nov.2040 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.200.037,87 | 13.0 | 8409.0 | 1078.0 | 17.Jan.2043 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.197.994,72 | 13.0 | 10072.0 | 121.0 | 07.Dez.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.193.198,37 | 13.0 | 7674.0 | 716.0 | 13.Juli2033 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.192.532,48 | 13.0 | 8387.0 | 1068.0 | 10.Apr.2041 | 425.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.191.266,21 | 13.0 | 7309.0 | 1534.0 | 09.Mai2059 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.184.928,49 | 13.0 | 9868.0 | 511.0 | 08.Juli2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.180.428,16 | 13.0 | 7653.0 | 646.0 | 27.Okt.2032 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.179.064,63 | 13.0 | 9083.0 | 277.0 | 07.Juli2028 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.175.750,84 | 13.0 | 9361.0 | 1013.0 | 30.Sept.2042 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.164.068,95 | 12.0 | 8972.0 | 852.0 | 20.Feb.2037 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.164.071,83 | 12.0 | 7491.0 | 946.0 | 11.Okt.2037 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.162.923,93 | 12.0 | 10306.0 | 428.0 | 30.Sept.2030 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.157.961,53 | 12.0 | 9572.0 | 291.0 | 29.Okt.2028 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.156.700,91 | 12.0 | 9086.0 | 383.0 | 26.Okt.2029 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.151.414,09 | 12.0 | 9573.0 | 639.0 | 18.Sept.2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.147.128,75 | 12.0 | 9179.0 | 299.0 | 26.Okt.2028 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.146.087,19 | 12.0 | 10001.0 | 591.0 | 20.Dez.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.138.512,26 | 12.0 | 6236.0 | 1380.0 | 08.Aug.2049 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.129.074,61 | 12.0 | 9482.0 | 365.0 | 11.Okt.2030 | 351.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.126.167,55 | 12.0 | 9277.0 | 952.0 | 10.Juli2039 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.107.165,15 | 12.0 | 9819.0 | 346.0 | 31.Mai2029 | 408.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.099.459,09 | 12.0 | 9898.0 | 69.0 | 08.Mai2026 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.091.068,04 | 12.0 | 9717.0 | 922.0 | 19.Aug.2039 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.088.842,18 | 12.0 | 9869.0 | 107.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.088.538,79 | 12.0 | 9616.0 | 125.0 | 08.Dez.2027 | 138.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.069.915,80 | 12.0 | 9523.0 | 238.0 | 28.Feb.2028 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.066.746,67 | 12.0 | 5791.0 | 1241.0 | 18.Jan.2042 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.063.832,46 | 12.0 | 9458.0 | 273.0 | 19.Juli2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.063.338,61 | 12.0 | 9999.0 | 241.0 | 29.März2028 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.058.696,30 | 12.0 | 7769.0 | 706.0 | 03.Juli2033 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.052.962,49 | 12.0 | 9557.0 | 167.0 | 17.Mai2027 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.050.541,95 | 12.0 | 9623.0 | 127.0 | 15.Dez.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.049.021,79 | 12.0 | 8431.0 | 585.0 | 14.März2032 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.022.921,25 | 12.0 | 10074.0 | 181.0 | 28.Juli2027 | 515.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.020.812,27 | 12.0 | 8948.0 | 1447.0 | 03.Aug.2060 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.007.167,91 | 12.0 | 10020.0 | 96.0 | 15.Aug.2026 | 515.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.007.011,97 | 12.0 | 10179.0 | 212.0 | 20.Dez.2027 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.005.113,25 | 12.0 | 8537.0 | 400.0 | 28.Okt.2029 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.999.335,35 | 12.0 | 9066.0 | 887.0 | 06.Okt.2038 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.997.056,94 | 12.0 | 9717.0 | 821.0 | 05.März2037 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.995.533,54 | 12.0 | 9917.0 | 407.0 | 30.Apr.2030 | 578.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.994.493,72 | 12.0 | 9823.0 | 218.0 | 20.Dez.2027 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.986.186,35 | 11.0 | 9511.0 | 573.0 | 31.Okt.2032 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.972.528,79 | 11.0 | 9674.0 | 102.0 | 16.Sept.2026 | 138.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.971.155,20 | 11.0 | 7969.0 | 680.0 | 16.Mai2033 | 250.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.959.065,03 | 11.0 | 7803.0 | 1263.0 | 30.Sept.2056 | 513.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.951.377,13 | 11.0 | 8403.0 | 513.0 | 25.Feb.2031 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.948.728,00 | 11.0 | 10045.0 | 72.0 | 21.Mai2026 | 515.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.943.905,16 | 11.0 | 9302.0 | 155.0 | 30.März2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.918.360,49 | 11.0 | 7468.0 | 848.0 | 27.Sept.2035 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.916.859,47 | 11.0 | 10250.0 | 96.0 | 12.Sept.2027 | 738.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.916.559,47 | 11.0 | 9825.0 | 117.0 | 16.Nov.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.880.689,70 | 11.0 | 9664.0 | 356.0 | 22.Juli2029 | 320.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.846.316,65 | 11.0 | 9980.0 | 497.0 | 27.Aug.2031 | 675.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.813.029,06 | 10.0 | 8358.0 | 471.0 | 15.Sept.2030 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.804.020,59 | 10.0 | 6280.0 | 1044.0 | 10.Feb.2038 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.799.860,36 | 10.0 | 7228.0 | 857.0 | 01.Juni2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.777.300,62 | 10.0 | 6057.0 | 1165.0 | 17.Apr.2040 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.750.112,44 | 10.0 | 9712.0 | 87.0 | 16.Juli2026 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.745.870,89 | 10.0 | 3215.0 | 2166.0 | 14.Juli2071 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.714.262,19 | 10.0 | 8439.0 | 728.0 | 15.März2034 | 295.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.701.835,36 | 10.0 | 7270.0 | 871.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.696.736,54 | 10.0 | 7281.0 | 744.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.688.749,05 | 10.0 | 9648.0 | 109.0 | 11.Okt.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.660.529,30 | 10.0 | 9672.0 | 101.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.650.905,77 | 10.0 | 9580.0 | 121.0 | 26.Nov.2026 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.643.714,25 | 9.0 | 7416.0 | 698.0 | 31.März2033 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.579.764,05 | 9.0 | 7403.0 | 863.0 | 11.März2036 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.570.667,02 | 9.0 | 9972.0 | 518.0 | 27.Aug.2031 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.568.461,46 | 9.0 | 6158.0 | 1257.0 | 30.Sept.2044 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.552.543,18 | 9.0 | 7231.0 | 849.0 | 10.Okt.2035 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.551.044,49 | 9.0 | 4232.0 | 1659.0 | 10.Sept.2052 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.551.080,83 | 9.0 | 6964.0 | 1392.0 | 11.Juni2054 | 413.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.536.703,10 | 9.0 | 10041.0 | 556.0 | 07.Aug.2032 | 688.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.535.464,35 | 9.0 | 6011.0 | 1426.0 | 01.Apr.2052 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.491.566,78 | 9.0 | 6967.0 | 1069.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.489.844,99 | 9.0 | 7296.0 | 883.0 | 31.März2036 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.443.457,90 | 8.0 | 5351.0 | 1537.0 | 12.Aug.2056 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.439.467,46 | 8.0 | 7172.0 | 1032.0 | 31.März2039 | 288.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.431.404,74 | 8.0 | 7375.0 | 799.0 | 30.Sept.2034 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.425.012,87 | 8.0 | 7475.0 | 715.0 | 30.Juni2033 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.387.373,30 | 8.0 | 6229.0 | 924.0 | 12.Jan.2036 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.364.611,69 | 8.0 | 9746.0 | 97.0 | 24.Aug.2026 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.350.806,69 | 8.0 | 5968.0 | 1176.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.322.548,48 | 8.0 | 5467.0 | 1295.0 | 03.Juni2042 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.264.052,47 | 7.0 | 10012.0 | 77.0 | 08.Juni2026 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.258.970,34 | 7.0 | 10129.0 | 75.0 | 02.Juni2026 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.243.581,68 | 7.0 | 5399.0 | 1258.0 | 20.Jan.2041 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.175.000,00 | 7.0 | 10000.0 | 1139.0 | 02.Sept.2045 | 621.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.173.637,71 | 7.0 | 9988.0 | 509.0 | 29.Aug.2031 | 618.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.130.840,82 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.017.257,34 | 6.0 | 4323.0 | 1639.0 | 09.Okt.2059 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 998.056,85 | 6.0 | 9929.0 | 86.0 | 16.Juli2026 | 375.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 942.213,44 | 5.0 | 10000.0 | 12.0 | nan | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 910.245,59 | 5.0 | 10100.0 | 96.0 | 17.Aug.2026 | 563.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 902.704,44 | 5.0 | 9755.0 | 89.0 | 22.Juli2026 | 150.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 870.029,49 | 5.0 | 10111.0 | 87.0 | 17.Juli2026 | 588.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 763.137,43 | 4.0 | 3686.0 | 1813.0 | 16.Juni2062 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 644.322,80 | 4.0 | 10175.0 | 81.0 | 22.Juni2026 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 514.250,35 | 3.0 | 10131.0 | 76.0 | 05.Juni2026 | 686.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.012,91 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 27.Aug.2025 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,96 | 0.0 | 7419.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
