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 Sept. 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 13.399.369,52 | 65.0 | 10504.0 | 740.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 12.397.452,92 | 60.0 | 10318.0 | 1010.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 12.222.493,27 | 59.0 | 9520.0 | 1048.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.292.241,66 | 54.0 | 10624.0 | 623.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.845.156,48 | 52.0 | 9513.0 | 1646.0 | 23.Jan.2114 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.787.260,65 | 52.0 | 10868.0 | 340.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 10.618.423,13 | 51.0 | 11537.0 | 989.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 10.200.901,93 | 49.0 | 9647.0 | 228.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 9.466.292,66 | 46.0 | 9092.0 | 1216.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.393.022,39 | 45.0 | 10908.0 | 467.0 | 14.Sept.2031 | 680.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 9.328.579,75 | 45.0 | 10981.0 | 730.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.290.791,40 | 45.0 | 10760.0 | 344.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 9.183.238,73 | 44.0 | 8703.0 | 706.0 | 17.Jan.2033 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 9.039.993,70 | 44.0 | 10776.0 | 997.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.988.407,90 | 43.0 | 10568.0 | 440.0 | 31.Jan.2031 | 637.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.898.852,59 | 43.0 | 10936.0 | 620.0 | 07.Juni2032 | 638.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 8.871.549,77 | 43.0 | 11694.0 | 1001.0 | 17.Sept.2040 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.738.118,33 | 42.0 | 10246.0 | 694.0 | 21.März2035 | 585.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.559.070,89 | 41.0 | 9129.0 | 1521.0 | 01.Okt.2060 | 500.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 8.508.016,44 | 41.0 | 7307.0 | 1361.0 | 15.Juni2043 | 273.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.446.906,01 | 41.0 | 10602.0 | 897.0 | 30.Okt.2037 | 588.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.148.735,90 | 39.0 | 9767.0 | 138.0 | 18.Feb.2026 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.109.427,79 | 39.0 | 9832.0 | 419.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.101.815,41 | 39.0 | 9533.0 | 236.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.006.268,66 | 39.0 | 9578.0 | 243.0 | 05.Apr.2027 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.930.641,48 | 38.0 | 9823.0 | 130.0 | 23.Jan.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.915.638,06 | 38.0 | 9455.0 | 179.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.893.216,68 | 38.0 | 9511.0 | 272.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.839.922,82 | 38.0 | 9284.0 | 370.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.682.941,65 | 37.0 | 10063.0 | 1000.0 | 29.März2040 | 600.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.614.978,26 | 37.0 | 10718.0 | 825.0 | 28.Sept.2035 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.547.588,30 | 36.0 | 8761.0 | 1286.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.525.011,67 | 36.0 | 9683.0 | 112.0 | 13.Nov.2026 | 226.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.514.410,89 | 36.0 | 10149.0 | 438.0 | 23.Okt.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.497.545,44 | 36.0 | 9459.0 | 448.0 | 25.Juli2029 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.485.685,20 | 36.0 | 8912.0 | 1165.0 | 25.Sept.2042 | 430.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.466.549,17 | 36.0 | 11395.0 | 527.0 | 11.März2031 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.446.178,25 | 36.0 | 10492.0 | 631.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.389.431,27 | 36.0 | 10530.0 | 277.0 | 08.Nov.2027 | 638.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.366.688,67 | 35.0 | 11743.0 | 958.0 | 15.Apr.2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.200.620,92 | 35.0 | 11035.0 | 895.0 | 07.Apr.2038 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.198.845,34 | 35.0 | 9008.0 | 351.0 | 02.Juni2029 | 167.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.147.707,65 | 34.0 | 11470.0 | 614.0 | 07.Sept.2033 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.066.220,03 | 34.0 | 8471.0 | 940.0 | 27.Okt.2036 | 338.0 |
| T | AT&T INC | Kommunikation | 7.046.481,06 | 34.0 | 8436.0 | 1213.0 | 01.Juni2043 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.033.904,71 | 34.0 | 10749.0 | 485.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.807.898,91 | 33.0 | 10183.0 | 198.0 | 29.Nov.2027 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.802.313,00 | 33.0 | 10835.0 | 661.0 | 31.Mai2033 | 663.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.789.964,90 | 33.0 | 10373.0 | 180.0 | 30.Sept.2027 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.716.172,47 | 32.0 | 10371.0 | 427.0 | 12.Dez.2030 | 613.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.664.037,33 | 32.0 | 9320.0 | 232.0 | 11.Feb.2027 | 113.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.662.227,07 | 32.0 | 11367.0 | 936.0 | 27.Jan.2039 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.659.082,52 | 32.0 | 10421.0 | 191.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.652.413,38 | 32.0 | 7994.0 | 642.0 | 13.Juli2031 | 125.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.626.308,07 | 32.0 | 10260.0 | 886.0 | 04.Nov.2036 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.530.101,21 | 31.0 | 10490.0 | 344.0 | 18.Aug.2029 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.478.596,74 | 31.0 | 9105.0 | 374.0 | 22.Sept.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.473.863,42 | 31.0 | 9951.0 | 132.0 | 29.Jan.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.434.107,07 | 31.0 | 9620.0 | 365.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.430.187,87 | 31.0 | 9179.0 | 308.0 | 14.Dez.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.357.977,35 | 31.0 | 10097.0 | 162.0 | 26.Mai2026 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 6.324.399,02 | 30.0 | 9847.0 | 433.0 | 14.Sept.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.296.510,50 | 30.0 | 9857.0 | 848.0 | 02.Nov.2035 | 463.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 6.256.474,39 | 30.0 | 10027.0 | 604.0 | 12.Jan.2032 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.214.321,58 | 30.0 | 9972.0 | 404.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.195.423,72 | 30.0 | 10552.0 | 355.0 | 21.Aug.2028 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.173.039,47 | 30.0 | 9785.0 | 955.0 | 06.Feb.2038 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 6.167.837,45 | 30.0 | 7399.0 | 1181.0 | 19.Juni2039 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.152.928,22 | 30.0 | 9855.0 | 183.0 | 17.Aug.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.129.954,98 | 30.0 | 10011.0 | 147.0 | 13.Apr.2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.124.500,72 | 29.0 | 9633.0 | 322.0 | 29.März2029 | 362.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 6.118.904,82 | 29.0 | 9642.0 | 1216.0 | 13.März2043 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.008.704,65 | 29.0 | 9018.0 | 308.0 | 07.Dez.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.973.087,36 | 29.0 | 11547.0 | 970.0 | 09.März2039 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.938.720,36 | 29.0 | 9427.0 | 219.0 | 14.Jan.2028 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.936.434,28 | 29.0 | 10450.0 | 615.0 | 16.Apr.2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.921.128,87 | 29.0 | 10291.0 | 201.0 | 07.Dez.2027 | 618.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.889.537,23 | 28.0 | 9778.0 | 71.0 | 19.Sept.2026 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.861.489,09 | 28.0 | 9634.0 | 447.0 | 31.Juli2029 | 305.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.858.640,15 | 28.0 | 10417.0 | 570.0 | 18.Juli2031 | 588.0 |
| T | AT&T INC | Kommunikation | 5.827.524,00 | 28.0 | 9652.0 | 205.0 | 04.Dez.2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.824.234,90 | 28.0 | 10256.0 | 291.0 | 20.Dez.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.819.318,67 | 28.0 | 9324.0 | 258.0 | 09.Juni2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.815.241,07 | 28.0 | 9303.0 | 418.0 | 11.Apr.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.766.042,58 | 28.0 | 10537.0 | 497.0 | 28.Juni2030 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.754.885,96 | 28.0 | 10145.0 | 304.0 | 24.Jan.2028 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.721.849,84 | 28.0 | 9165.0 | 631.0 | 15.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.715.424,68 | 28.0 | 9202.0 | 512.0 | 29.Mai2030 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.688.603,49 | 27.0 | 10028.0 | 114.0 | 01.Dez.2025 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.672.763,38 | 27.0 | 8960.0 | 1161.0 | 07.Aug.2041 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.670.269,99 | 27.0 | 10131.0 | 505.0 | 22.Jan.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.651.866,98 | 27.0 | 9112.0 | 307.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.643.424,83 | 27.0 | 10545.0 | 358.0 | 11.Sept.2028 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.598.563,10 | 27.0 | 8988.0 | 388.0 | 12.Okt.2028 | 125.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.586.231,63 | 27.0 | 9561.0 | 122.0 | 15.Dez.2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.489.015,56 | 26.0 | 9914.0 | 1381.0 | 03.Apr.2053 | 563.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.472.609,02 | 26.0 | 9802.0 | 455.0 | 13.Sept.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.365.634,61 | 26.0 | 10165.0 | 296.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.330.821,01 | 26.0 | 10309.0 | 529.0 | 17.Jan.2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.329.834,83 | 26.0 | 10510.0 | 367.0 | 07.Dez.2028 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.307.488,41 | 26.0 | 9508.0 | 839.0 | 29.Nov.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.286.458,48 | 25.0 | 10529.0 | 441.0 | 23.Nov.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.247.534,80 | 25.0 | 10386.0 | 299.0 | 14.März2029 | 650.0 |
| T | AT&T INC RegS | Kommunikation | 5.223.393,79 | 25.0 | 10173.0 | 231.0 | 15.März2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.202.243,90 | 25.0 | 8363.0 | 680.0 | 28.Apr.2033 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.168.428,61 | 25.0 | 10249.0 | 463.0 | 10.Jan.2030 | 500.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 5.140.029,30 | 25.0 | 9745.0 | 556.0 | 02.Juni2031 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.097.909,80 | 25.0 | 6117.0 | 1688.0 | 12.Aug.2056 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.025.973,05 | 24.0 | 9246.0 | 212.0 | 19.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.018.036,14 | 24.0 | 10193.0 | 444.0 | 22.Okt.2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.016.991,98 | 24.0 | 10125.0 | 161.0 | 21.Mai2026 | 515.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 5.015.959,30 | 24.0 | 11405.0 | 347.0 | 20.Nov.2028 | 838.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.011.073,35 | 24.0 | 9711.0 | 159.0 | 08.Mai2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 5.008.560,85 | 24.0 | 10680.0 | 730.0 | 19.Dez.2033 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.994.615,75 | 24.0 | 12302.0 | 962.0 | 01.Sept.2039 | 738.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.979.993,68 | 24.0 | 9241.0 | 273.0 | 15.Juli2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.956.004,28 | 24.0 | 9458.0 | 201.0 | 23.Okt.2026 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.948.143,49 | 24.0 | 9805.0 | 741.0 | 31.Jan.2034 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.942.505,54 | 24.0 | 11361.0 | 348.0 | 20.Nov.2028 | 813.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.887.490,08 | 24.0 | 9383.0 | 179.0 | 16.Juli2026 | 100.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.822.086,61 | 23.0 | 10449.0 | 915.0 | 22.Juni2037 | 575.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.817.319,47 | 23.0 | 7430.0 | 1327.0 | 12.Juli2047 | 394.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.815.536,87 | 23.0 | 9929.0 | 1155.0 | 13.Sept.2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.791.597,38 | 23.0 | 9521.0 | 154.0 | 14.Apr.2026 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.780.798,47 | 23.0 | 10142.0 | 980.0 | 20.Juni2039 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.736.507,74 | 23.0 | 10314.0 | 168.0 | 22.Juni2026 | 663.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.734.762,59 | 23.0 | 9213.0 | 1373.0 | 02.Dez.2052 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.732.831,45 | 23.0 | 7479.0 | 984.0 | 20.Feb.2036 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.731.840,17 | 23.0 | 8902.0 | 670.0 | 04.Apr.2032 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.715.245,21 | 23.0 | 9995.0 | 359.0 | 20.Nov.2028 | 480.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.710.379,41 | 23.0 | 5447.0 | 2362.0 | 08.Dez.2117 | 254.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.697.696,65 | 23.0 | 10203.0 | 262.0 | 15.Okt.2027 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.676.977,98 | 23.0 | 9252.0 | 493.0 | 22.März2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.669.031,45 | 22.0 | 9480.0 | 494.0 | 27.Apr.2031 | 358.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.660.820,84 | 22.0 | 10646.0 | 721.0 | 23.Jan.2034 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.651.456,50 | 22.0 | 9334.0 | 1321.0 | 25.Jan.2053 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.649.401,25 | 22.0 | 8769.0 | 1267.0 | 10.Sept.2042 | 375.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.637.366,24 | 22.0 | 10829.0 | 1045.0 | 06.Dez.2041 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.634.271,75 | 22.0 | 8961.0 | 916.0 | 10.März2036 | 363.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.616.666,17 | 22.0 | 10196.0 | 916.0 | 25.Juli2036 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.606.183,32 | 22.0 | 10905.0 | 349.0 | 30.Okt.2028 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.576.031,04 | 22.0 | 9232.0 | 294.0 | 09.Nov.2028 | 206.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.574.829,99 | 22.0 | 7016.0 | 1491.0 | 08.Aug.2049 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.572.215,28 | 22.0 | 10928.0 | 896.0 | 23.Juni2037 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.562.818,86 | 22.0 | 8672.0 | 411.0 | 14.Dez.2028 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.556.722,23 | 22.0 | 10583.0 | 1353.0 | 17.Juni2051 | 575.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.537.086,32 | 22.0 | 11758.0 | 946.0 | 03.Juni2038 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.534.056,89 | 22.0 | 7502.0 | 947.0 | 12.Mai2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.503.102,69 | 22.0 | 10841.0 | 687.0 | 22.Juni2033 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.498.781,22 | 22.0 | 10299.0 | 335.0 | 25.Mai2028 | 538.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 4.482.934,58 | 22.0 | 9794.0 | 192.0 | 30.Sept.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.473.289,31 | 22.0 | 9107.0 | 431.0 | 02.Mai2029 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.465.267,34 | 22.0 | 10860.0 | 346.0 | 29.Aug.2029 | 748.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.452.782,98 | 21.0 | 9583.0 | 119.0 | 05.Dez.2025 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.449.223,43 | 21.0 | 9299.0 | 521.0 | 17.Okt.2030 | 375.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.442.469,70 | 21.0 | 9101.0 | 436.0 | 12.Juli2029 | 318.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.441.943,45 | 21.0 | 9877.0 | 402.0 | 13.März2029 | 438.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.440.777,82 | 21.0 | 10266.0 | 1363.0 | 22.Nov.2050 | 538.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.439.238,96 | 21.0 | 10911.0 | 524.0 | 19.Dez.2030 | 575.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.432.942,47 | 21.0 | 10415.0 | 139.0 | 10.März2026 | 775.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.413.225,76 | 21.0 | 10353.0 | 372.0 | 30.Nov.2028 | 538.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.402.914,25 | 21.0 | 8305.0 | 1093.0 | 15.Juli2042 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.400.676,42 | 21.0 | 10080.0 | 267.0 | 14.Sept.2027 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.393.819,59 | 21.0 | 9348.0 | 220.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.390.192,27 | 21.0 | 10167.0 | 311.0 | 22.Feb.2028 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.376.315,70 | 21.0 | 11381.0 | 659.0 | 19.Sept.2033 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.374.813,10 | 21.0 | 10857.0 | 309.0 | 10.Apr.2028 | 725.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.364.418,55 | 21.0 | 8489.0 | 888.0 | 16.Apr.2040 | 700.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.360.410,85 | 21.0 | 9537.0 | 123.0 | 18.Dez.2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.346.904,34 | 21.0 | 10364.0 | 1419.0 | 24.Jan.2054 | 563.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.334.420,93 | 21.0 | 8540.0 | 794.0 | 12.Juli2034 | 369.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.325.859,65 | 21.0 | 10060.0 | 1156.0 | 15.Jan.2044 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.324.914,39 | 21.0 | 6314.0 | 1410.0 | 22.Sept.2046 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.320.576,88 | 21.0 | 10213.0 | 461.0 | 25.Jan.2030 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.319.392,62 | 21.0 | 7230.0 | 1081.0 | 22.Sept.2038 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.310.218,52 | 21.0 | 8794.0 | 394.0 | 03.Nov.2028 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.304.854,73 | 21.0 | 10128.0 | 185.0 | 28.Sept.2026 | 550.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 4.294.512,76 | 21.0 | 10810.0 | 640.0 | 26.Nov.2032 | 590.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.291.581,84 | 21.0 | 10278.0 | 386.0 | 12.März2030 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.290.453,63 | 21.0 | 10232.0 | 431.0 | 04.Okt.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.287.232,07 | 21.0 | 8909.0 | 419.0 | 20.Feb.2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.282.893,54 | 21.0 | 10526.0 | 332.0 | 30.Mai2028 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.274.273,27 | 21.0 | 9732.0 | 762.0 | 06.Juni2034 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.259.304,29 | 21.0 | 11816.0 | 922.0 | 25.Juni2038 | 680.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.250.675,25 | 20.0 | 10042.0 | 128.0 | 19.Jan.2026 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.246.485,69 | 20.0 | 10063.0 | 194.0 | 27.Okt.2026 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.239.888,82 | 20.0 | 10341.0 | 1141.0 | 10.Apr.2042 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.234.591,95 | 20.0 | 10446.0 | 747.0 | 24.Nov.2034 | 600.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 4.226.650,90 | 20.0 | 9876.0 | 149.0 | 25.Sept.2026 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.222.859,83 | 20.0 | 10036.0 | 275.0 | 30.Aug.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.215.410,59 | 20.0 | 10220.0 | 163.0 | 05.Juni2026 | 686.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.200.772,55 | 20.0 | 10304.0 | 455.0 | 07.Dez.2029 | 495.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 4.183.685,17 | 20.0 | 9736.0 | 149.0 | 28.März2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.166.424,24 | 20.0 | 9837.0 | 214.0 | 18.Dez.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.149.283,50 | 20.0 | 10209.0 | 204.0 | 07.Dez.2026 | 550.0 |
| WELL | WELLTOWER INC MTN | REITS | 4.138.150,56 | 20.0 | 9430.0 | 785.0 | 01.Dez.2034 | 450.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.130.214,62 | 20.0 | 10359.0 | 1027.0 | 09.Apr.2040 | 575.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 4.125.709,21 | 20.0 | 9807.0 | 891.0 | 27.März2037 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.116.985,91 | 20.0 | 10751.0 | 984.0 | 05.Dez.2039 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.114.795,61 | 20.0 | 8475.0 | 629.0 | 24.Sept.2031 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.082.842,04 | 20.0 | 10394.0 | 263.0 | 18.Sept.2027 | 650.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.075.416,31 | 20.0 | 10600.0 | 142.0 | 25.März2026 | 888.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.071.361,22 | 20.0 | 9677.0 | 245.0 | 26.Apr.2028 | 347.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.061.101,70 | 20.0 | 9276.0 | 214.0 | 25.Nov.2026 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.057.005,11 | 20.0 | 8717.0 | 894.0 | 12.Dez.2041 | 738.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.053.373,16 | 20.0 | 9068.0 | 1110.0 | 24.Jan.2042 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.052.197,75 | 20.0 | 9324.0 | 233.0 | 17.Feb.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.032.953,19 | 19.0 | 8074.0 | 1096.0 | 08.Juni2038 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 4.032.492,14 | 19.0 | 6499.0 | 1212.0 | 18.Apr.2041 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.995.883,80 | 19.0 | 9401.0 | 983.0 | 18.Jan.2038 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.987.999,52 | 19.0 | 10075.0 | 131.0 | 02.Feb.2026 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.966.188,31 | 19.0 | 10242.0 | 1044.0 | 13.Feb.2041 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.964.368,89 | 19.0 | 9759.0 | 260.0 | 14.Juni2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.964.233,36 | 19.0 | 10110.0 | 517.0 | 22.Okt.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.955.766,87 | 19.0 | 8558.0 | 549.0 | 19.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.930.592,59 | 19.0 | 9673.0 | 234.0 | 06.Apr.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.923.772,91 | 19.0 | 9004.0 | 386.0 | 12.Okt.2028 | 163.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.922.873,48 | 19.0 | 9544.0 | 179.0 | 22.Juli2026 | 166.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.913.243,76 | 19.0 | 9795.0 | 128.0 | 16.Jan.2026 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.912.598,36 | 19.0 | 9521.0 | 181.0 | 22.Juli2026 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.905.588,32 | 19.0 | 9694.0 | 635.0 | 07.Juni2032 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.903.028,21 | 19.0 | 9922.0 | 769.0 | 25.Jan.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.900.031,78 | 19.0 | 9250.0 | 310.0 | 17.Jan.2029 | 242.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.898.159,32 | 19.0 | 9524.0 | 197.0 | 12.Okt.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.895.434,13 | 19.0 | 9500.0 | 454.0 | 12.Sept.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.890.611,13 | 19.0 | 9347.0 | 245.0 | 12.Apr.2028 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.889.341,97 | 19.0 | 9098.0 | 305.0 | 24.Nov.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.872.115,14 | 19.0 | 10526.0 | 517.0 | 06.Sept.2030 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.844.514,24 | 19.0 | 9647.0 | 311.0 | 20.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.839.478,24 | 18.0 | 9841.0 | 746.0 | 17.Feb.2034 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.833.771,58 | 18.0 | 9130.0 | 356.0 | 26.Juni2028 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.806.649,54 | 18.0 | 10473.0 | 986.0 | 07.Dez.2038 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.800.539,21 | 18.0 | 6110.0 | 1869.0 | 19.Juni2059 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.796.765,50 | 18.0 | 9122.0 | 316.0 | 18.Jan.2028 | 213.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.792.728,63 | 18.0 | 9130.0 | 291.0 | 17.Okt.2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.772.025,66 | 18.0 | 9866.0 | 128.0 | 14.Jan.2026 | 363.0 |
| FI | FISERV INC | Technologie | 3.770.250,79 | 18.0 | 8937.0 | 603.0 | 01.Juli2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 3.733.343,10 | 18.0 | 9059.0 | 449.0 | 30.Juni2029 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.730.945,32 | 18.0 | 9937.0 | 747.0 | 31.März2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.721.180,21 | 18.0 | 9203.0 | 295.0 | 19.Okt.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.709.182,84 | 18.0 | 10012.0 | 261.0 | 09.Juli2027 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.698.702,00 | 18.0 | 7397.0 | 1033.0 | 13.Sept.2036 | 200.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.687.689,21 | 18.0 | 10458.0 | 412.0 | 07.Juni2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.661.734,46 | 18.0 | 6748.0 | 1156.0 | 03.Nov.2038 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.657.338,14 | 18.0 | 10217.0 | 263.0 | 20.Sept.2028 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.643.036,33 | 18.0 | 8533.0 | 453.0 | 16.Okt.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.640.522,56 | 18.0 | 8758.0 | 590.0 | 08.Apr.2031 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.621.902,55 | 17.0 | 9450.0 | 601.0 | 17.Nov.2031 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.610.965,24 | 17.0 | 10572.0 | 630.0 | 21.Sept.2032 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.605.035,71 | 17.0 | 10415.0 | 353.0 | 24.Mai2029 | 613.0 |
| AAPL | APPLE INC | Technologie | 3.599.847,62 | 17.0 | 8746.0 | 1254.0 | 31.Juli2042 | 360.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.581.230,94 | 17.0 | 10083.0 | 657.0 | 24.Nov.2032 | 489.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.580.316,38 | 17.0 | 10174.0 | 179.0 | 21.Sept.2026 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.578.317,96 | 17.0 | 10111.0 | 196.0 | 23.Nov.2026 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.575.945,32 | 17.0 | 9021.0 | 298.0 | 20.Okt.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.553.442,86 | 17.0 | 9564.0 | 251.0 | 03.Mai2027 | 288.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.551.116,96 | 17.0 | 8454.0 | 1283.0 | 12.Sept.2044 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.545.640,69 | 17.0 | 10007.0 | 166.0 | 08.Juni2026 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.528.097,17 | 17.0 | 10353.0 | 321.0 | 24.Mai2029 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.524.652,75 | 17.0 | 10455.0 | 722.0 | 28.Okt.2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.515.430,62 | 17.0 | 10198.0 | 418.0 | 11.Juni2029 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.508.519,67 | 17.0 | 10349.0 | 859.0 | 26.Juni2036 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.507.745,27 | 17.0 | 9626.0 | 133.0 | 27.Jan.2026 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.489.037,80 | 17.0 | 9881.0 | 841.0 | 04.Apr.2036 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.474.115,42 | 17.0 | 9069.0 | 509.0 | 27.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.470.579,32 | 17.0 | 10338.0 | 429.0 | 08.Okt.2029 | 545.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.468.963,81 | 17.0 | 10671.0 | 1308.0 | 11.Sept.2048 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.464.791,30 | 17.0 | 9583.0 | 116.0 | 03.Dez.2026 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.457.085,27 | 17.0 | 10392.0 | 194.0 | 07.Nov.2027 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.456.063,06 | 17.0 | 9929.0 | 97.0 | 24.Sept.2025 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.437.286,16 | 17.0 | 8772.0 | 470.0 | 21.Sept.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.432.788,93 | 17.0 | 9804.0 | 98.0 | 06.Okt.2026 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.432.548,65 | 17.0 | 9418.0 | 810.0 | 22.Juli2034 | 355.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.430.325,47 | 17.0 | 5450.0 | 2411.0 | 07.Feb.2118 | 252.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.428.849,50 | 17.0 | 10086.0 | 451.0 | 22.Okt.2029 | 475.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.424.182,23 | 16.0 | 10276.0 | 163.0 | 02.Juni2026 | 638.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.410.884,92 | 16.0 | 9688.0 | 1129.0 | 18.Jan.2043 | 527.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.395.294,95 | 16.0 | 9273.0 | 410.0 | 24.Feb.2029 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.375.866,13 | 16.0 | 10181.0 | 295.0 | 12.Dez.2027 | 500.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.371.879,58 | 16.0 | 9820.0 | 185.0 | 03.Sept.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.371.959,86 | 16.0 | 10025.0 | 184.0 | 15.Aug.2026 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.370.372,46 | 16.0 | 8552.0 | 631.0 | 01.Okt.2031 | 213.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.369.941,97 | 16.0 | 11150.0 | 847.0 | 12.Nov.2036 | 625.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.367.091,83 | 16.0 | 8989.0 | 375.0 | 20.Okt.2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.358.372,05 | 16.0 | 9805.0 | 180.0 | 24.Juli2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.357.471,49 | 16.0 | 8877.0 | 314.0 | 08.Dez.2027 | 63.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.353.093,08 | 16.0 | 9400.0 | 709.0 | 09.Aug.2033 | 475.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.351.737,10 | 16.0 | 10546.0 | 1118.0 | 23.Mai2041 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.345.759,03 | 16.0 | 8975.0 | 312.0 | 07.Dez.2027 | 88.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.343.867,47 | 16.0 | 10686.0 | 633.0 | 01.Dez.2032 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.342.837,12 | 16.0 | 10150.0 | 401.0 | 22.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.331.597,16 | 16.0 | 9532.0 | 123.0 | 19.Dez.2025 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.314.723,23 | 16.0 | 8161.0 | 702.0 | 19.Mai2032 | 175.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.313.690,50 | 16.0 | 10582.0 | 650.0 | 03.Dez.2032 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.307.533,17 | 16.0 | 9328.0 | 193.0 | 21.Sept.2027 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.295.970,56 | 16.0 | 10709.0 | 1041.0 | 30.Sept.2041 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.287.441,39 | 16.0 | 10128.0 | 557.0 | 22.Okt.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.272.747,68 | 16.0 | 8299.0 | 590.0 | 10.Dez.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.270.247,70 | 16.0 | 9546.0 | 124.0 | 22.Dez.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.259.599,29 | 16.0 | 8404.0 | 893.0 | 02.Nov.2035 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.243.043,11 | 16.0 | 9990.0 | 97.0 | 25.Sept.2025 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.224.794,82 | 16.0 | 9077.0 | 307.0 | 22.Dez.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.223.848,59 | 16.0 | 10533.0 | 263.0 | 23.Aug.2028 | 650.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 3.205.134,31 | 15.0 | 10350.0 | 1024.0 | 19.Jan.2039 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.196.642,93 | 15.0 | 9049.0 | 274.0 | 13.Juli2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.188.645,41 | 15.0 | 9632.0 | 191.0 | 03.Nov.2026 | 170.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.183.883,50 | 15.0 | 9800.0 | 102.0 | 16.Okt.2025 | 338.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.178.277,97 | 15.0 | 10106.0 | 270.0 | 20.Sept.2027 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.173.183,36 | 15.0 | 10217.0 | 367.0 | 10.Okt.2028 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.170.328,08 | 15.0 | 9495.0 | 239.0 | 15.März2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.157.819,57 | 15.0 | 8999.0 | 619.0 | 21.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.156.811,05 | 15.0 | 10727.0 | 478.0 | 14.Juni2031 | 638.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.151.487,25 | 15.0 | 9506.0 | 362.0 | 08.Okt.2028 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.140.629,60 | 15.0 | 8731.0 | 573.0 | 12.Feb.2031 | 263.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.139.865,57 | 15.0 | 9614.0 | 446.0 | 15.Okt.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.129.540,44 | 15.0 | 10029.0 | 648.0 | 23.Nov.2032 | 500.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.128.728,67 | 15.0 | 10332.0 | 317.0 | 31.März2028 | 601.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.106.901,32 | 15.0 | 10129.0 | 872.0 | 22.März2036 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.104.533,08 | 15.0 | 9308.0 | 219.0 | 23.Dez.2026 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.095.839,40 | 15.0 | 9608.0 | 1108.0 | 07.Juni2043 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.095.668,00 | 15.0 | 10527.0 | 634.0 | 07.Juni2032 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 3.093.173,80 | 15.0 | 10104.0 | 1109.0 | 26.Feb.2042 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.093.088,49 | 15.0 | 9370.0 | 192.0 | 04.Sept.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.091.191,76 | 15.0 | 10213.0 | 299.0 | 11.Jan.2028 | 529.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.085.153,52 | 15.0 | 10277.0 | 556.0 | 30.Apr.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.084.592,50 | 15.0 | 9315.0 | 269.0 | 12.Juli2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.081.446,72 | 15.0 | 10103.0 | 786.0 | 13.Sept.2034 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.070.820,20 | 15.0 | 9954.0 | 96.0 | 16.Sept.2025 | 435.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.069.606,11 | 15.0 | 9459.0 | 791.0 | 30.Nov.2034 | 463.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.067.954,66 | 15.0 | 11043.0 | 966.0 | 27.Aug.2038 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.056.867,18 | 15.0 | 9825.0 | 154.0 | 21.Apr.2026 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.039.584,63 | 15.0 | 8912.0 | 383.0 | 03.Nov.2029 | 188.0 |
| PLD | PROLOGIS LP | REITS | 3.035.833,79 | 15.0 | 10453.0 | 1040.0 | 04.Mai2040 | 563.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 3.033.640,83 | 15.0 | 9802.0 | 1098.0 | 06.Dez.2041 | 513.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.032.781,66 | 15.0 | 9331.0 | 194.0 | 09.Sept.2026 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.024.826,97 | 15.0 | 9217.0 | 657.0 | 07.Apr.2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.017.136,45 | 15.0 | 9562.0 | 122.0 | 17.Dez.2025 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.013.245,90 | 15.0 | 6731.0 | 1340.0 | 18.Jan.2042 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.006.130,12 | 14.0 | 7303.0 | 1173.0 | 03.Juli2039 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.003.389,61 | 14.0 | 10376.0 | 947.0 | 31.Juli2038 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.000.915,88 | 14.0 | 10161.0 | 447.0 | 12.Jan.2030 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.990.350,68 | 14.0 | 9689.0 | 204.0 | 16.Nov.2026 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.984.134,12 | 14.0 | 9247.0 | 1149.0 | 10.Apr.2041 | 425.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.970.202,96 | 14.0 | 9703.0 | 170.0 | 18.Juni2026 | 338.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.963.008,51 | 14.0 | 10002.0 | 14.0 | nan | 503.0 |
| T | AT&T INC MTN | Kommunikation | 2.957.959,62 | 14.0 | 10138.0 | 710.0 | 18.Nov.2033 | 520.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.938.510,60 | 14.0 | 9878.0 | 263.0 | 28.Juni2027 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.931.954,94 | 14.0 | 11170.0 | 891.0 | 18.Jan.2038 | 688.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.926.604,34 | 14.0 | 9759.0 | 193.0 | 16.Okt.2026 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.925.519,06 | 14.0 | 8592.0 | 831.0 | 15.Sept.2034 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.923.699,40 | 14.0 | 9895.0 | 679.0 | 29.Apr.2033 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.923.177,12 | 14.0 | 10171.0 | 303.0 | 12.Jan.2028 | 500.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.922.952,12 | 14.0 | 10202.0 | 175.0 | 17.Juli2026 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.902.166,71 | 14.0 | 7843.0 | 669.0 | 02.Dez.2031 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.899.991,93 | 14.0 | 8784.0 | 1734.0 | 09.Mai2059 | 400.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.896.970,57 | 14.0 | 9560.0 | 921.0 | 20.Feb.2037 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.896.525,09 | 14.0 | 9851.0 | 128.0 | 14.Jan.2026 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.890.179,23 | 14.0 | 10580.0 | 497.0 | 30.Sept.2030 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.879.890,90 | 14.0 | 9337.0 | 214.0 | 08.Dez.2027 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.879.124,58 | 14.0 | 9942.0 | 755.0 | 22.Mai2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.876.045,71 | 14.0 | 8503.0 | 572.0 | 16.Dez.2030 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.871.914,55 | 14.0 | 9819.0 | 1332.0 | 28.Mai2051 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.871.516,93 | 14.0 | 10417.0 | 958.0 | 14.Dez.2038 | 563.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.864.114,71 | 14.0 | 9835.0 | 393.0 | 31.März2029 | 619.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.853.833,13 | 14.0 | 9040.0 | 386.0 | 26.Okt.2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.849.674,45 | 14.0 | 9487.0 | 188.0 | 24.Aug.2026 | 213.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.849.274,18 | 14.0 | 8463.0 | 793.0 | 08.Feb.2034 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.847.409,29 | 14.0 | 10680.0 | 1024.0 | 15.Nov.2040 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.843.902,17 | 14.0 | 9015.0 | 385.0 | 02.Nov.2028 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.839.879,48 | 14.0 | 11058.0 | 566.0 | 12.Nov.2031 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.831.065,81 | 14.0 | 8809.0 | 1036.0 | 31.Mai2038 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.826.796,20 | 14.0 | 10088.0 | 356.0 | 09.Okt.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.825.239,20 | 14.0 | 10090.0 | 577.0 | 16.Sept.2032 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.824.212,33 | 14.0 | 8259.0 | 577.0 | 15.Dez.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.815.471,13 | 14.0 | 8986.0 | 310.0 | 07.Dez.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.810.102,53 | 14.0 | 8918.0 | 452.0 | 03.Juli2029 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.798.713,94 | 13.0 | 9390.0 | 541.0 | 14.Feb.2031 | 450.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.785.628,85 | 13.0 | 8091.0 | 1107.0 | 05.Juni2040 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.773.915,13 | 13.0 | 9026.0 | 1309.0 | 18.Dez.2045 | 425.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.769.565,68 | 13.0 | 9013.0 | 463.0 | 11.Okt.2029 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.763.122,40 | 13.0 | 8895.0 | 1082.0 | 23.Jan.2042 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.757.722,56 | 13.0 | 10195.0 | 291.0 | 20.Dez.2027 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.755.411,06 | 13.0 | 8203.0 | 732.0 | 22.Feb.2033 | 263.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.751.070,51 | 13.0 | 8333.0 | 652.0 | 03.Sept.2031 | 141.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.742.428,10 | 13.0 | 8870.0 | 606.0 | 18.Juli2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.741.733,69 | 13.0 | 10363.0 | 411.0 | 23.Mai2029 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.740.809,49 | 13.0 | 8578.0 | 633.0 | 05.Dez.2031 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.734.987,52 | 13.0 | 10141.0 | 822.0 | 11.Jan.2036 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.731.403,45 | 13.0 | 8448.0 | 569.0 | 10.Apr.2031 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.730.676,66 | 13.0 | 8030.0 | 936.0 | 15.Sept.2036 | 310.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.726.139,97 | 13.0 | 11027.0 | 757.0 | 14.März2035 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.722.270,85 | 13.0 | 9586.0 | 244.0 | 13.Apr.2027 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.721.620,09 | 13.0 | 9364.0 | 254.0 | 17.Mai2027 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.718.317,28 | 13.0 | 10413.0 | 252.0 | 07.Juni2027 | 613.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.716.342,42 | 13.0 | 9549.0 | 122.0 | 15.Dez.2025 | 113.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.711.364,18 | 13.0 | 10785.0 | 1650.0 | 03.Aug.2060 | 538.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.698.985,94 | 13.0 | 9721.0 | 107.0 | 27.Okt.2025 | 250.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.696.375,12 | 13.0 | 7980.0 | 1022.0 | 11.Okt.2037 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.683.357,75 | 13.0 | 10351.0 | 1086.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.679.807,59 | 13.0 | 9865.0 | 175.0 | 16.Juli2026 | 375.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.671.631,93 | 13.0 | 8724.0 | 145.0 | 31.März2026 | 664.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.667.011,66 | 13.0 | 10954.0 | 336.0 | 23.Aug.2029 | 763.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.661.364,26 | 13.0 | 7964.0 | 707.0 | 06.Okt.2032 | 231.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.653.532,66 | 13.0 | 10189.0 | 671.0 | 20.Dez.2032 | 500.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.642.710,27 | 13.0 | 10382.0 | 248.0 | 21.Mai2027 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.621.453,87 | 13.0 | 10669.0 | 519.0 | 29.Nov.2030 | 563.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.619.090,70 | 13.0 | 9547.0 | 110.0 | 29.Okt.2025 | 74.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.608.519,39 | 13.0 | 10432.0 | 188.0 | 12.Sept.2027 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.603.898,39 | 13.0 | 9830.0 | 302.0 | 20.Dez.2027 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.592.170,82 | 12.0 | 3994.0 | 2454.0 | 14.Juli2071 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.585.196,55 | 12.0 | 8874.0 | 490.0 | 15.Jan.2030 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.583.439,84 | 12.0 | 10242.0 | 1092.0 | 30.Sept.2042 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.576.254,76 | 12.0 | 7869.0 | 787.0 | 28.März2033 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.573.111,90 | 12.0 | 9633.0 | 1171.0 | 17.Jan.2043 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.571.281,69 | 12.0 | 9890.0 | 101.0 | 09.Okt.2025 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.558.348,37 | 12.0 | 10442.0 | 574.0 | 05.Dez.2031 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.552.672,69 | 12.0 | 8684.0 | 665.0 | 14.März2032 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.551.359,00 | 12.0 | 6792.0 | 1130.0 | 16.Sept.2038 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.523.006,91 | 12.0 | 9121.0 | 285.0 | 05.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.514.382,81 | 12.0 | 8817.0 | 367.0 | 07.Juli2028 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.514.023,43 | 12.0 | 9345.0 | 438.0 | 11.Okt.2030 | 351.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.510.818,06 | 12.0 | 9283.0 | 440.0 | 19.Juli2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.509.324,52 | 12.0 | 10409.0 | 356.0 | 23.Okt.2028 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.505.817,79 | 12.0 | 9807.0 | 426.0 | 31.Mai2029 | 408.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.494.122,59 | 12.0 | 9982.0 | 1019.0 | 10.Juli2039 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.492.678,92 | 12.0 | 9128.0 | 277.0 | 30.Juli2027 | 155.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.479.298,93 | 12.0 | 10054.0 | 264.0 | 28.Juli2027 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.476.738,09 | 12.0 | 9801.0 | 257.0 | 08.Juni2027 | 400.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.474.020,06 | 12.0 | 9401.0 | 323.0 | 28.Feb.2028 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.473.112,01 | 12.0 | 9614.0 | 951.0 | 06.Okt.2038 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.462.856,36 | 12.0 | 7939.0 | 349.0 | 28.Mai2028 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.462.490,05 | 12.0 | 9347.0 | 218.0 | 15.Dez.2026 | 138.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.462.307,16 | 12.0 | 6751.0 | 988.0 | 28.Mai2037 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.434.691,31 | 12.0 | 9699.0 | 968.0 | 19.Aug.2039 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.431.414,82 | 12.0 | 10399.0 | 728.0 | 14.März2034 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.430.330,24 | 12.0 | 10063.0 | 720.0 | 22.Juli2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.428.481,35 | 12.0 | 9339.0 | 194.0 | 09.Sept.2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.418.168,65 | 12.0 | 10092.0 | 204.0 | 07.Dez.2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.404.893,88 | 12.0 | 7919.0 | 806.0 | 23.Juni2033 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.402.308,82 | 12.0 | 10196.0 | 554.0 | 20.Juni2031 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.399.999,46 | 12.0 | 7855.0 | 786.0 | 03.Juli2033 | 200.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.394.158,51 | 12.0 | 9321.0 | 258.0 | 31.Mai2027 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.388.741,66 | 12.0 | 8710.0 | 379.0 | 14.Sept.2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.385.376,81 | 11.0 | 9504.0 | 418.0 | 27.März2029 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.379.456,89 | 11.0 | 9192.0 | 211.0 | 26.Nov.2026 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.363.227,28 | 11.0 | 9672.0 | 137.0 | 13.Feb.2026 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.363.275,86 | 11.0 | 9390.0 | 348.0 | 08.Juni2028 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.356.468,40 | 11.0 | 9338.0 | 623.0 | 29.Apr.2032 | 488.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.340.853,42 | 11.0 | 8271.0 | 596.0 | 25.Feb.2031 | 163.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.334.552,21 | 11.0 | 8480.0 | 644.0 | 13.Nov.2031 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.330.867,82 | 11.0 | 9518.0 | 244.0 | 04.Apr.2027 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.323.875,38 | 11.0 | 9677.0 | 436.0 | 22.Juli2029 | 320.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.320.587,82 | 11.0 | 9330.0 | 357.0 | 19.Juli2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.305.641,13 | 11.0 | 9555.0 | 122.0 | 15.Dez.2025 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.295.463,45 | 11.0 | 7752.0 | 797.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.291.119,95 | 11.0 | 9362.0 | 192.0 | 16.Sept.2026 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.276.076,70 | 11.0 | 9236.0 | 199.0 | 11.Okt.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.260.217,65 | 11.0 | 9825.0 | 97.0 | 10.Sept.2025 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.234.910,98 | 11.0 | 9966.0 | 226.0 | 08.Feb.2027 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.233.569,64 | 11.0 | 9239.0 | 217.0 | 03.Dez.2026 | 38.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.219.753,72 | 11.0 | 8955.0 | 463.0 | 26.Okt.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.208.904,47 | 11.0 | 8689.0 | 801.0 | 15.März2034 | 295.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.188.198,88 | 11.0 | 10413.0 | 274.0 | 15.Nov.2028 | 638.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.179.234,35 | 10.0 | 8159.0 | 1337.0 | 30.Sept.2056 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.162.682,03 | 10.0 | 7794.0 | 924.0 | 27.Sept.2035 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.122.385,20 | 10.0 | 5082.0 | 1887.0 | 10.Sept.2052 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.113.862,67 | 10.0 | 6423.0 | 1245.0 | 17.Apr.2040 | 200.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 2.073.848,63 | 10.0 | 7668.0 | 940.0 | 26.Jan.2036 | 250.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.066.795,58 | 10.0 | 8333.0 | 554.0 | 30.Juli2030 | 142.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.066.264,72 | 10.0 | 8159.0 | 1548.0 | 11.Juni2054 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.064.274,02 | 10.0 | 9936.0 | 94.0 | 02.Sept.2025 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.061.202,23 | 10.0 | 8264.0 | 555.0 | 15.Sept.2030 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.061.300,92 | 10.0 | 7086.0 | 1576.0 | 01.Apr.2052 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.029.274,75 | 10.0 | 9615.0 | 100.0 | 21.Sept.2025 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.023.382,70 | 10.0 | 8253.0 | 489.0 | 28.Okt.2029 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.020.982,47 | 10.0 | 7447.0 | 925.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.004.050,56 | 10.0 | 7412.0 | 1143.0 | 21.März2040 | 313.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 2.003.768,55 | 10.0 | 7577.0 | 951.0 | 21.Juli2035 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.003.353,69 | 10.0 | 6778.0 | 1347.0 | 30.Sept.2044 | 288.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.993.183,31 | 10.0 | 8310.0 | 758.0 | 16.Mai2033 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.989.089,67 | 10.0 | 7352.0 | 725.0 | 27.Okt.2032 | 175.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.981.919,52 | 10.0 | 8271.0 | 244.0 | 30.März2027 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.971.244,31 | 9.0 | 7677.0 | 1108.0 | 31.März2039 | 288.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.955.252,69 | 9.0 | 5888.0 | 1504.0 | 06.Okt.2051 | 292.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.945.782,67 | 9.0 | 7505.0 | 835.0 | 17.Okt.2034 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.943.089,47 | 9.0 | 9709.0 | 95.0 | 03.Sept.2025 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.935.451,35 | 9.0 | 7589.0 | 951.0 | 11.März2036 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.934.695,08 | 9.0 | 9273.0 | 439.0 | 24.Mai2029 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.934.551,44 | 9.0 | 7524.0 | 783.0 | 31.März2033 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.908.024,85 | 9.0 | 7599.0 | 798.0 | 30.Juni2033 | 163.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.875.153,47 | 9.0 | 7523.0 | 938.0 | 01.Juni2035 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.867.941,74 | 9.0 | 7616.0 | 879.0 | 30.Sept.2034 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.844.483,81 | 9.0 | 10091.0 | 487.0 | 30.Apr.2030 | 578.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.815.836,05 | 9.0 | 7304.0 | 819.0 | 31.März2034 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.813.024,90 | 9.0 | 6130.0 | 1352.0 | 20.Jan.2041 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.782.460,72 | 9.0 | 6319.0 | 1255.0 | 02.Juni2040 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.767.283,21 | 9.0 | 10094.0 | 1179.0 | 10.Sept.2044 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.758.325,55 | 8.0 | 7653.0 | 959.0 | 31.März2036 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.704.929,22 | 8.0 | 6636.0 | 1125.0 | 10.Feb.2038 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.685.001,90 | 8.0 | 10041.0 | 328.0 | 29.März2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.670.658,87 | 8.0 | 9670.0 | 100.0 | 25.Sept.2025 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.593.107,91 | 8.0 | 10264.0 | 1480.0 | 04.Sept.2054 | 556.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.541.338,60 | 7.0 | 9944.0 | 745.0 | 18.Nov.2034 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.475.699,10 | 7.0 | 6096.0 | 1387.0 | 03.Juni2042 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.417.502,70 | 7.0 | 10115.0 | 449.0 | 05.Okt.2029 | 463.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.314.191,37 | 6.0 | 5267.0 | 1862.0 | 09.Okt.2059 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.310.840,48 | 6.0 | 10082.0 | 1156.0 | 12.Sept.2044 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.210.845,52 | 6.0 | 9872.0 | 1122.0 | 04.Sept.2041 | 525.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.161.345,40 | 6.0 | 4793.0 | 2107.0 | 16.Juni2062 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.056.645,98 | 5.0 | 10051.0 | 447.0 | 15.Okt.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 608.926,55 | 3.0 | 10133.0 | 1112.0 | 03.Dez.2041 | 563.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 372.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.013,59 | 0.0 | 8430.0 | 0.0 | nan | 0.0 |
| G Z4 | LONG GILT DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10106.0 | 985.0 | 27.Dez.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 62,99 | 0.0 | 7603.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.712.424,09 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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