Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 503 securities.
Note: The data shown here is as of date Apr. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 12.873.692,52 | 65.0 | 10042.0 | 676.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 11.296.945,89 | 57.0 | 9468.0 | 981.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.167.086,11 | 56.0 | 10620.0 | 295.0 | 31.Juli2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.125.207,12 | 56.0 | 8793.0 | 1021.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.881.201,86 | 55.0 | 10223.0 | 600.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 10.330.473,07 | 52.0 | 10769.0 | 909.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.906.431,68 | 50.0 | 9673.0 | 180.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.889.324,18 | 50.0 | 8637.0 | 1564.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 9.163.867,04 | 46.0 | 10527.0 | 310.0 | 06.Nov.2029 | 709.0 |
| T | AT&T INC | Kommunikation | 9.144.237,23 | 46.0 | 8348.0 | 1120.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.122.705,65 | 46.0 | 10609.0 | 442.0 | 14.Sept.2031 | 680.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.819.365,23 | 45.0 | 10520.0 | 561.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.673.182,74 | 44.0 | 10344.0 | 412.0 | 31.Jan.2031 | 637.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.658.240,70 | 44.0 | 10363.0 | 703.0 | 27.März2034 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.620.283,88 | 44.0 | 9933.0 | 915.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.584.726,70 | 43.0 | 8391.0 | 672.0 | 17.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.320.773,19 | 42.0 | 9700.0 | 363.0 | 23.Mai2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.273.005,99 | 42.0 | 9969.0 | 551.0 | 13.Jan.2033 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.174.217,33 | 41.0 | 9596.0 | 188.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.021.971,81 | 41.0 | 9645.0 | 717.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.945.973,29 | 40.0 | 9845.0 | 675.0 | 21.März2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.906.785,40 | 40.0 | 9539.0 | 216.0 | 22.Juli2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.875.356,44 | 40.0 | 9281.0 | 392.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.869.292,91 | 40.0 | 9287.0 | 315.0 | 16.Aug.2028 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.747.925,64 | 39.0 | 10661.0 | 970.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.678.435,44 | 39.0 | 9575.0 | 187.0 | 09.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.600.449,89 | 38.0 | 9018.0 | 297.0 | 02.Juni2029 | 167.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.551.501,20 | 38.0 | 10971.0 | 499.0 | 11.März2031 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.538.292,72 | 38.0 | 9871.0 | 872.0 | 30.Okt.2037 | 588.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.515.855,33 | 38.0 | 6530.0 | 1264.0 | 15.Juni2043 | 273.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.479.761,59 | 38.0 | 10000.0 | 13.0 | nan | 504.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.255.237,77 | 37.0 | 10053.0 | 571.0 | 13.Juni2032 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.239.445,34 | 37.0 | 7998.0 | 1428.0 | 01.Okt.2060 | 500.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.149.259,18 | 36.0 | 10822.0 | 877.0 | 15.Apr.2039 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.097.557,61 | 36.0 | 11076.0 | 558.0 | 07.Sept.2033 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.078.143,27 | 36.0 | 9897.0 | 403.0 | 23.Okt.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.981.068,21 | 35.0 | 9418.0 | 181.0 | 11.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.961.879,31 | 35.0 | 9375.0 | 977.0 | 29.März2040 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.952.555,73 | 35.0 | 10321.0 | 238.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.936.178,72 | 35.0 | 10407.0 | 820.0 | 07.Apr.2038 | 700.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.915.363,64 | 35.0 | 10456.0 | 429.0 | 03.Juni2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.883.736,07 | 35.0 | 9575.0 | 127.0 | 24.Juli2027 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.829.517,12 | 35.0 | 8183.0 | 1132.0 | 25.Sept.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.720.751,21 | 34.0 | 10027.0 | 798.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.686.421,72 | 34.0 | 7776.0 | 586.0 | 13.Juli2031 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.649.166,67 | 34.0 | 10553.0 | 621.0 | 31.Mai2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.634.735,70 | 34.0 | 7888.0 | 907.0 | 27.Okt.2036 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.629.474,09 | 34.0 | 7865.0 | 1235.0 | 22.Sept.2050 | 513.0 |
| T | AT&T INC | Kommunikation | 6.597.982,85 | 33.0 | 7755.0 | 1121.0 | 01.Juni2043 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.581.370,25 | 33.0 | 9116.0 | 328.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.575.135,45 | 33.0 | 9205.0 | 259.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.559.996,67 | 33.0 | 10226.0 | 399.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.552.276,96 | 33.0 | 9961.0 | 525.0 | 31.Juli2032 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.536.838,43 | 33.0 | 9871.0 | 349.0 | 16.Apr.2029 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.526.140,51 | 33.0 | 10260.0 | 151.0 | 16.Nov.2027 | 710.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.371.554,28 | 32.0 | 9984.0 | 520.0 | 31.Juli2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.356.903,23 | 32.0 | 10242.0 | 140.0 | 30.Sept.2027 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.279.337,01 | 32.0 | 10358.0 | 300.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.277.718,73 | 32.0 | 9855.0 | 524.0 | 16.Sept.2032 | 529.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.203.824,63 | 31.0 | 10268.0 | 299.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.169.202,68 | 31.0 | 10087.0 | 156.0 | 29.Nov.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.167.796,15 | 31.0 | 9521.0 | 325.0 | 29.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.099.645,96 | 31.0 | 9420.0 | 206.0 | 09.Juni2028 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.092.584,77 | 31.0 | 9546.0 | 857.0 | 04.Nov.2036 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 6.079.703,38 | 31.0 | 10104.0 | 556.0 | 16.Apr.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.051.250,91 | 31.0 | 9219.0 | 364.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC MTN | Kommunikation | 6.049.941,59 | 31.0 | 9678.0 | 396.0 | 14.Sept.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 5.990.008,03 | 30.0 | 9685.0 | 160.0 | 04.Dez.2026 | 290.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.984.555,58 | 30.0 | 9557.0 | 573.0 | 12.Jan.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.954.961,13 | 30.0 | 9584.0 | 280.0 | 29.März2029 | 362.0 |
| AAPL | APPLE INC | Technologie | 5.910.456,56 | 30.0 | 9465.0 | 398.0 | 31.Juli2029 | 305.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.901.626,15 | 30.0 | 9383.0 | 1117.0 | 10.Sept.2044 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.898.103,48 | 30.0 | 10507.0 | 911.0 | 27.Jan.2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.877.062,40 | 30.0 | 9247.0 | 1008.0 | 26.Sept.2040 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.857.179,58 | 30.0 | 10550.0 | 940.0 | 09.März2039 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.817.847,48 | 29.0 | 9528.0 | 169.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.814.176,20 | 29.0 | 10392.0 | 303.0 | 11.Sept.2028 | 675.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.789.511,91 | 29.0 | 10159.0 | 513.0 | 18.Juli2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.732.535,66 | 29.0 | 10158.0 | 440.0 | 28.Juni2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.706.762,24 | 29.0 | 9157.0 | 258.0 | 07.Dez.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.673.747,56 | 29.0 | 9041.0 | 927.0 | 06.Feb.2038 | 488.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.645.500,07 | 29.0 | 9627.0 | 399.0 | 13.Sept.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.643.998,15 | 29.0 | 6761.0 | 1104.0 | 19.Juni2039 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.620.462,83 | 28.0 | 9206.0 | 799.0 | 02.Nov.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.541.294,36 | 28.0 | 9136.0 | 481.0 | 29.Mai2030 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.519.810,39 | 28.0 | 9271.0 | 1058.0 | 12.Sept.2044 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.494.877,78 | 28.0 | 10171.0 | 156.0 | 07.Dez.2027 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.472.984,94 | 28.0 | 10193.0 | 407.0 | 23.Nov.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.441.530,31 | 28.0 | 9967.0 | 481.0 | 22.Jan.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.383.315,05 | 27.0 | 9035.0 | 793.0 | 29.Nov.2035 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.360.682,18 | 27.0 | 10021.0 | 262.0 | 24.Jan.2028 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.360.689,59 | 27.0 | 8866.0 | 596.0 | 15.Jan.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.358.711,04 | 27.0 | 9976.0 | 94.0 | 13.Apr.2027 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.343.241,55 | 27.0 | 8593.0 | 1173.0 | 13.März2043 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.320.720,36 | 27.0 | 8959.0 | 338.0 | 12.Okt.2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.237.563,88 | 26.0 | 10028.0 | 108.0 | 26.Mai2026 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 5.172.545,32 | 26.0 | 9687.0 | 499.0 | 02.Juni2031 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.150.988,01 | 26.0 | 10292.0 | 331.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.138.684,69 | 26.0 | 10105.0 | 251.0 | 20.Dez.2027 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.122.737,89 | 26.0 | 8113.0 | 1070.0 | 07.Aug.2041 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.121.221,44 | 26.0 | 10207.0 | 114.0 | 22.Juni2026 | 663.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.094.288,97 | 26.0 | 8083.0 | 623.0 | 28.Apr.2033 | 190.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.082.695,20 | 26.0 | 9040.0 | 258.0 | 07.Dez.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.069.271,90 | 26.0 | 9917.0 | 402.0 | 22.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.067.911,47 | 26.0 | 9357.0 | 159.0 | 19.Nov.2026 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.046.230,29 | 26.0 | 9481.0 | 862.0 | 16.Apr.2040 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.009.758,41 | 25.0 | 10296.0 | 262.0 | 14.März2029 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.002.265,21 | 25.0 | 10044.0 | 418.0 | 10.Jan.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.993.659,51 | 25.0 | 8872.0 | 1245.0 | 03.Apr.2053 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.974.142,59 | 25.0 | 10038.0 | 255.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.971.777,26 | 25.0 | 10036.0 | 498.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC RegS | Kommunikation | 4.911.972,95 | 25.0 | 10101.0 | 186.0 | 15.März2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.900.997,27 | 25.0 | 9855.0 | 128.0 | 17.Aug.2027 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.878.779,42 | 25.0 | 9401.0 | 1354.0 | 04.Sept.2054 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 4.877.756,45 | 25.0 | 9525.0 | 151.0 | 23.Okt.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.877.343,15 | 25.0 | 10120.0 | 685.0 | 19.Dez.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.773.033,68 | 24.0 | 9299.0 | 440.0 | 27.Apr.2031 | 358.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.728.986,63 | 24.0 | 8655.0 | 357.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.710.278,60 | 24.0 | 9265.0 | 246.0 | 09.Nov.2028 | 206.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.695.521,02 | 24.0 | 11383.0 | 909.0 | 01.Sept.2039 | 738.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.695.115,78 | 24.0 | 9311.0 | 712.0 | 31.Jan.2034 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.691.619,95 | 24.0 | 10159.0 | 215.0 | 15.Okt.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.680.045,07 | 24.0 | 10619.0 | 264.0 | 10.Apr.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.663.965,89 | 24.0 | 9074.0 | 375.0 | 02.Mai2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.623.557,65 | 23.0 | 9305.0 | 220.0 | 15.Juli2027 | 150.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.622.956,63 | 23.0 | 9695.0 | 840.0 | 22.Juni2037 | 575.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.605.187,79 | 23.0 | 10831.0 | 868.0 | 03.Juni2038 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.603.950,58 | 23.0 | 9431.0 | 901.0 | 20.Juni2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.595.187,93 | 23.0 | 6978.0 | 943.0 | 20.Feb.2036 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.574.983,72 | 23.0 | 10407.0 | 627.0 | 22.Juni2033 | 625.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.566.715,69 | 23.0 | 11112.0 | 316.0 | 20.Nov.2028 | 838.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.556.572,12 | 23.0 | 8067.0 | 1020.0 | 15.Juli2042 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.539.212,34 | 23.0 | 5279.0 | 1511.0 | 12.Aug.2056 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.508.116,74 | 23.0 | 7068.0 | 883.0 | 12.Mai2035 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.506.227,43 | 23.0 | 10150.0 | 342.0 | 12.März2030 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.501.631,74 | 23.0 | 9507.0 | 125.0 | 16.Juli2026 | 100.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.488.390,33 | 23.0 | 11052.0 | 317.0 | 20.Nov.2028 | 813.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.457.835,61 | 23.0 | 9737.0 | 944.0 | 12.Dez.2041 | 738.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.454.387,64 | 23.0 | 9472.0 | 846.0 | 25.Juli2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.452.273,77 | 23.0 | 9976.0 | 389.0 | 04.Okt.2030 | 525.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.443.822,33 | 22.0 | 9124.0 | 453.0 | 22.März2030 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.438.373,32 | 22.0 | 10664.0 | 315.0 | 30.Okt.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.436.507,46 | 22.0 | 10248.0 | 824.0 | 23.Juni2037 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.435.531,88 | 22.0 | 10026.0 | 269.0 | 22.Feb.2028 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.426.845,80 | 22.0 | 10027.0 | 106.0 | 21.Mai2026 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.420.030,54 | 22.0 | 10008.0 | 726.0 | 24.Nov.2034 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.406.897,59 | 22.0 | 8811.0 | 1012.0 | 07.Juni2043 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.404.821,69 | 22.0 | 10350.0 | 277.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.395.300,26 | 22.0 | 9942.0 | 219.0 | 30.Aug.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.384.962,20 | 22.0 | 8338.0 | 588.0 | 24.Sept.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.353.222,14 | 22.0 | 8752.0 | 345.0 | 03.Nov.2028 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.334.489,92 | 22.0 | 9732.0 | 205.0 | 14.Juni2027 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.330.125,27 | 22.0 | 8830.0 | 1055.0 | 13.Sept.2042 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.327.134,69 | 22.0 | 10095.0 | 280.0 | 25.Mai2028 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.319.565,67 | 22.0 | 10633.0 | 291.0 | 29.Aug.2029 | 748.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.317.336,48 | 22.0 | 9896.0 | 452.0 | 01.Nov.2030 | 488.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.316.071,71 | 22.0 | 10085.0 | 695.0 | 23.Jan.2034 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.312.940,83 | 22.0 | 9172.0 | 487.0 | 17.Okt.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.285.513,71 | 22.0 | 9209.0 | 697.0 | 06.Juni2034 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.277.994,74 | 22.0 | 9901.0 | 405.0 | 24.Okt.2029 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.264.607,31 | 22.0 | 9883.0 | 322.0 | 20.Nov.2028 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.256.926,17 | 22.0 | 9951.0 | 409.0 | 18.Nov.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.238.693,82 | 21.0 | 6213.0 | 1363.0 | 08.Aug.2049 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.238.500,57 | 21.0 | 10135.0 | 325.0 | 30.Nov.2028 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.235.434,61 | 21.0 | 8514.0 | 1086.0 | 24.Jan.2042 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.228.234,63 | 21.0 | 10058.0 | 141.0 | 28.Sept.2026 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.218.905,98 | 21.0 | 8833.0 | 371.0 | 20.Feb.2029 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.215.311,73 | 21.0 | 9461.0 | 578.0 | 07.Juni2032 | 488.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.212.099,77 | 21.0 | 10523.0 | 480.0 | 19.Dez.2030 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.196.943,77 | 21.0 | 9584.0 | 265.0 | 20.Jan.2028 | 325.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.196.689,22 | 21.0 | 9738.0 | 362.0 | 13.März2029 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.194.070,26 | 21.0 | 6771.0 | 1047.0 | 22.Sept.2038 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.188.912,02 | 21.0 | 9262.0 | 1332.0 | 08.Nov.2064 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.183.632,46 | 21.0 | 9908.0 | 405.0 | 01.Nov.2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.163.836,57 | 21.0 | 9912.0 | 315.0 | 02.Okt.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.156.022,87 | 21.0 | 9794.0 | 163.0 | 18.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.155.622,31 | 21.0 | 10035.0 | 415.0 | 27.Jan.2031 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.155.479,10 | 21.0 | 9973.0 | 226.0 | 14.Sept.2027 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.154.965,27 | 21.0 | 8254.0 | 864.0 | 10.März2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.151.961,08 | 21.0 | 10033.0 | 426.0 | 25.Jan.2030 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.150.075,42 | 21.0 | 9428.0 | 167.0 | 17.Dez.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.136.126,19 | 21.0 | 9628.0 | 843.0 | 31.Okt.2036 | 525.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 4.126.314,24 | 21.0 | 10356.0 | 614.0 | 26.Nov.2032 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.107.180,21 | 21.0 | 8279.0 | 1259.0 | 25.Jan.2053 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.098.472,84 | 21.0 | 8152.0 | 1309.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.081.032,97 | 21.0 | 9690.0 | 190.0 | 26.Apr.2028 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.074.054,94 | 21.0 | 8432.0 | 505.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.066.267,79 | 21.0 | 10174.0 | 460.0 | 06.Sept.2030 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.053.500,39 | 21.0 | 10040.0 | 409.0 | 07.Dez.2029 | 495.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.024.920,65 | 20.0 | 9389.0 | 937.0 | 09.Apr.2040 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.021.559,82 | 20.0 | 8535.0 | 613.0 | 04.Apr.2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.010.064,35 | 20.0 | 9410.0 | 191.0 | 12.Apr.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.979.322,68 | 20.0 | 9900.0 | 268.0 | 26.Feb.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.974.059,50 | 20.0 | 9207.0 | 245.0 | 19.Okt.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.968.578,20 | 20.0 | 9170.0 | 1242.0 | 17.Juni2051 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.965.984,86 | 20.0 | 10957.0 | 871.0 | 25.Juni2038 | 680.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.952.829,21 | 20.0 | 4740.0 | 2300.0 | 08.Dez.2117 | 254.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.950.594,82 | 20.0 | 9945.0 | 403.0 | 01.Nov.2029 | 515.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.928.697,09 | 20.0 | 9790.0 | 105.0 | 08.Mai2026 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.907.235,56 | 20.0 | 10211.0 | 225.0 | 18.Sept.2027 | 650.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.905.591,86 | 20.0 | 5754.0 | 1369.0 | 22.Sept.2046 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.902.810,81 | 20.0 | 9335.0 | 1046.0 | 10.Apr.2042 | 525.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.898.124,76 | 20.0 | 9065.0 | 760.0 | 01.Dez.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.897.160,57 | 20.0 | 9364.0 | 161.0 | 25.Nov.2026 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.897.060,43 | 20.0 | 9240.0 | 263.0 | 17.Jan.2029 | 242.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.883.681,92 | 20.0 | 6210.0 | 1136.0 | 18.Apr.2041 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.865.940,60 | 20.0 | 9183.0 | 1248.0 | 28.Okt.2050 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.857.403,21 | 20.0 | 10153.0 | 690.0 | 18.Nov.2034 | 638.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.856.804,42 | 20.0 | 10102.0 | 160.0 | 07.Dez.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.845.452,61 | 19.0 | 9204.0 | 253.0 | 24.Nov.2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.837.617,56 | 19.0 | 8785.0 | 583.0 | 21.Nov.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.833.812,49 | 19.0 | 9122.0 | 1120.0 | 15.Jan.2044 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.825.457,32 | 19.0 | 8978.0 | 334.0 | 12.Okt.2028 | 163.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.824.663,22 | 19.0 | 9023.0 | 1298.0 | 22.Nov.2050 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.820.828,58 | 19.0 | 9591.0 | 148.0 | 12.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.817.442,33 | 19.0 | 9830.0 | 479.0 | 22.Okt.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.813.951,75 | 19.0 | 10387.0 | 421.0 | 14.Juni2031 | 638.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.800.219,32 | 19.0 | 9239.0 | 243.0 | 17.Okt.2027 | 200.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.794.042,87 | 19.0 | 9245.0 | 868.0 | 27.März2037 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.777.878,77 | 19.0 | 7331.0 | 1020.0 | 08.Juni2038 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.774.285,96 | 19.0 | 9415.0 | 182.0 | 17.Feb.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.768.428,33 | 19.0 | 9401.0 | 405.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.757.192,11 | 19.0 | 9121.0 | 268.0 | 18.Jan.2028 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.755.949,76 | 19.0 | 8917.0 | 1293.0 | 24.Jan.2054 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.750.200,38 | 19.0 | 8963.0 | 261.0 | 08.Dez.2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.738.768,27 | 19.0 | 9934.0 | 212.0 | 09.Juli2027 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.736.726,53 | 19.0 | 9165.0 | 303.0 | 26.Juni2028 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.720.921,05 | 19.0 | 10209.0 | 706.0 | 28.Okt.2034 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.694.895,86 | 19.0 | 10144.0 | 109.0 | 05.Juni2026 | 686.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.683.743,57 | 19.0 | 9759.0 | 954.0 | 05.Dez.2039 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.670.020,21 | 19.0 | 8712.0 | 931.0 | 18.Jan.2038 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.666.655,28 | 19.0 | 10026.0 | 603.0 | 21.Sept.2032 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.659.441,26 | 19.0 | 10796.0 | 637.0 | 19.Sept.2033 | 700.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.650.537,08 | 18.0 | 10059.0 | 247.0 | 12.Dez.2027 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.644.328,88 | 18.0 | 8067.0 | 645.0 | 19.Mai2032 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.638.753,34 | 18.0 | 9510.0 | 719.0 | 31.März2034 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.616.073,49 | 18.0 | 9991.0 | 149.0 | 27.Okt.2026 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.597.620,21 | 18.0 | 9107.0 | 331.0 | 20.Okt.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.594.049,23 | 18.0 | 9186.0 | 366.0 | 24.Feb.2029 | 288.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.588.677,80 | 18.0 | 7566.0 | 1178.0 | 12.Sept.2044 | 425.0 |
| PLD | PROLOGIS LP | REITS | 3.580.563,47 | 18.0 | 9011.0 | 394.0 | 30.Juni2029 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.577.423,59 | 18.0 | 10039.0 | 152.0 | 23.Nov.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.574.764,27 | 18.0 | 10069.0 | 363.0 | 11.Juni2029 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.564.530,65 | 18.0 | 9506.0 | 797.0 | 04.Apr.2036 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.555.932,58 | 18.0 | 8223.0 | 541.0 | 10.Dez.2030 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.551.359,49 | 18.0 | 9497.0 | 747.0 | 25.Jan.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.546.943,83 | 18.0 | 10029.0 | 260.0 | 17.Jan.2028 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.540.346,28 | 18.0 | 9091.0 | 247.0 | 20.Okt.2027 | 100.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.535.563,02 | 18.0 | 9807.0 | 144.0 | 30.Sept.2026 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.534.978,90 | 18.0 | 10105.0 | 224.0 | 20.Sept.2028 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.534.542,27 | 18.0 | 10269.0 | 144.0 | 07.Nov.2027 | 700.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.522.523,29 | 18.0 | 9748.0 | 615.0 | 24.Nov.2032 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.502.693,21 | 18.0 | 8559.0 | 534.0 | 08.Apr.2031 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.501.727,16 | 18.0 | 8645.0 | 414.0 | 16.Okt.2029 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.500.465,59 | 18.0 | 8927.0 | 454.0 | 27.Apr.2030 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.487.776,46 | 18.0 | 9903.0 | 511.0 | 30.Apr.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.474.661,26 | 18.0 | 9861.0 | 404.0 | 22.Okt.2029 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.461.794,09 | 18.0 | 5252.0 | 1681.0 | 19.Juni2059 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.460.489,97 | 18.0 | 9405.0 | 1016.0 | 13.Feb.2041 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.451.601,71 | 17.0 | 9560.0 | 956.0 | 07.Dez.2038 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.451.286,43 | 17.0 | 10249.0 | 278.0 | 24.Mai2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.448.239,38 | 17.0 | 7874.0 | 1186.0 | 31.Juli2042 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.443.216,95 | 17.0 | 9854.0 | 468.0 | 04.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.442.384,07 | 17.0 | 9382.0 | 718.0 | 17.Feb.2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.428.997,11 | 17.0 | 8711.0 | 423.0 | 21.Sept.2029 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.426.351,80 | 17.0 | 9597.0 | 196.0 | 03.Mai2027 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.420.169,97 | 17.0 | 9090.0 | 568.0 | 17.Nov.2031 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.417.766,72 | 17.0 | 9358.0 | 216.0 | 12.Juli2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.406.637,57 | 17.0 | 9155.0 | 260.0 | 22.Dez.2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.403.514,58 | 17.0 | 9894.0 | 393.0 | 05.Okt.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.387.935,94 | 17.0 | 6804.0 | 964.0 | 13.Sept.2036 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.387.475,26 | 17.0 | 8905.0 | 764.0 | 22.Juli2034 | 355.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.340.669,06 | 17.0 | 9506.0 | 1026.0 | 23.Mai2041 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.335.473,89 | 17.0 | 9869.0 | 462.0 | 22.Okt.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.332.441,95 | 17.0 | 10225.0 | 304.0 | 24.Mai2029 | 613.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.312.068,11 | 17.0 | 9626.0 | 126.0 | 22.Juli2026 | 166.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.287.660,74 | 17.0 | 8651.0 | 533.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.270.146,52 | 17.0 | 9778.0 | 791.0 | 26.Juni2036 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.255.837,92 | 16.0 | 9016.0 | 260.0 | 07.Dez.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.254.955,18 | 16.0 | 9494.0 | 138.0 | 04.Sept.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.250.784,84 | 16.0 | 9550.0 | 189.0 | 15.März2027 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.240.664,06 | 16.0 | 9465.0 | 144.0 | 21.Sept.2027 | 125.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.235.099,50 | 16.0 | 9625.0 | 126.0 | 22.Juli2026 | 150.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.231.403,27 | 16.0 | 10117.0 | 606.0 | 03.Dez.2032 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.227.109,68 | 16.0 | 9993.0 | 362.0 | 22.März2029 | 450.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.219.002,16 | 16.0 | 9420.0 | 323.0 | 08.Okt.2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.212.309,76 | 16.0 | 9154.0 | 748.0 | 30.Nov.2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.194.501,50 | 16.0 | 9930.0 | 452.0 | 22.Okt.2030 | 525.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.186.664,66 | 16.0 | 10356.0 | 357.0 | 07.Juni2029 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 3.180.373,98 | 16.0 | 10256.0 | 278.0 | 31.März2028 | 601.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.176.075,42 | 16.0 | 10345.0 | 217.0 | 23.Aug.2028 | 650.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.153.582,46 | 16.0 | 9677.0 | 622.0 | 23.Nov.2032 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.142.877,29 | 16.0 | 8274.0 | 589.0 | 01.Okt.2031 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.139.063,09 | 16.0 | 9456.0 | 140.0 | 09.Sept.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.128.248,85 | 16.0 | 9984.0 | 258.0 | 14.Jan.2029 | 500.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.123.311,36 | 16.0 | 10215.0 | 609.0 | 01.Dez.2032 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.119.144,90 | 16.0 | 9414.0 | 168.0 | 23.Dez.2026 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.104.549,91 | 16.0 | 9439.0 | 165.0 | 15.Dez.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.088.244,89 | 16.0 | 9895.0 | 447.0 | 11.Okt.2030 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.080.146,32 | 16.0 | 9800.0 | 208.0 | 28.Juni2027 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.079.854,18 | 16.0 | 6273.0 | 1116.0 | 03.Nov.2038 | 188.0 |
| PLD | PROLOGIS LP | REITS | 3.067.155,53 | 16.0 | 9548.0 | 954.0 | 04.Mai2040 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.058.827,28 | 15.0 | 9531.0 | 408.0 | 15.Okt.2029 | 388.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.050.096,25 | 15.0 | 10087.0 | 886.0 | 27.Aug.2038 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.048.006,84 | 15.0 | 10269.0 | 237.0 | 15.Nov.2028 | 638.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.044.631,46 | 15.0 | 10305.0 | 821.0 | 12.Nov.2036 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.040.057,40 | 15.0 | 9248.0 | 1208.0 | 11.Sept.2048 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.030.113,68 | 15.0 | 9980.0 | 415.0 | 12.Jan.2030 | 550.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.029.775,03 | 15.0 | 10088.0 | 574.0 | 07.Juni2032 | 550.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 3.011.238,93 | 15.0 | 8701.0 | 550.0 | 18.Juli2031 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.008.952,11 | 15.0 | 4758.0 | 2360.0 | 07.Feb.2118 | 252.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.997.002,21 | 15.0 | 9824.0 | 125.0 | 24.Juli2026 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.995.083,00 | 15.0 | 9980.0 | 1017.0 | 30.Sept.2041 | 613.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.983.577,39 | 15.0 | 7698.0 | 623.0 | 02.Dez.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.979.422,06 | 15.0 | 7906.0 | 859.0 | 02.Nov.2035 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.966.762,95 | 15.0 | 10090.0 | 355.0 | 23.Mai2029 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.962.015,36 | 15.0 | 9431.0 | 693.0 | 22.Mai2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.958.416,71 | 15.0 | 9978.0 | 276.0 | 17.Apr.2029 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.952.222,87 | 15.0 | 10081.0 | 134.0 | 21.Sept.2026 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.951.324,76 | 15.0 | 8828.0 | 400.0 | 03.Juli2029 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.946.097,84 | 15.0 | 10035.0 | 318.0 | 10.Okt.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.943.563,94 | 15.0 | 9880.0 | 315.0 | 09.Okt.2028 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.938.212,86 | 15.0 | 8966.0 | 340.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.936.654,24 | 15.0 | 10271.0 | 133.0 | 12.Sept.2027 | 738.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.919.155,14 | 15.0 | 8559.0 | 513.0 | 10.Apr.2031 | 363.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.913.616,47 | 15.0 | 10288.0 | 360.0 | 31.März2029 | 619.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.901.213,28 | 15.0 | 8954.0 | 420.0 | 11.Okt.2029 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.900.903,65 | 15.0 | 8819.0 | 1096.0 | 18.Jan.2043 | 527.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.900.731,81 | 15.0 | 9387.0 | 722.0 | 13.Sept.2034 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.889.783,15 | 15.0 | 9790.0 | 147.0 | 16.Okt.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.888.339,89 | 15.0 | 9162.0 | 220.0 | 13.Juli2027 | 113.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.879.968,86 | 15.0 | 10015.0 | 229.0 | 20.Sept.2027 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.874.802,05 | 15.0 | 9763.0 | 566.0 | 08.Dez.2031 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.868.739,62 | 15.0 | 10169.0 | 395.0 | 08.Okt.2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.859.263,73 | 14.0 | 10449.0 | 843.0 | 18.Jan.2038 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.855.699,06 | 14.0 | 8147.0 | 960.0 | 31.Mai2038 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.848.007,38 | 14.0 | 9807.0 | 899.0 | 31.Juli2038 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.847.010,35 | 14.0 | 9691.0 | 156.0 | 16.Nov.2026 | 338.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.844.836,12 | 14.0 | 9468.0 | 844.0 | 22.März2036 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.836.442,03 | 14.0 | 9480.0 | 967.0 | 19.Jan.2039 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.833.034,99 | 14.0 | 10026.0 | 255.0 | 12.Jan.2028 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.828.692,75 | 14.0 | 8238.0 | 596.0 | 03.Sept.2031 | 141.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.826.684,97 | 14.0 | 10069.0 | 258.0 | 11.Jan.2028 | 529.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.821.596,18 | 14.0 | 9862.0 | 100.0 | 21.Apr.2026 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.818.029,96 | 14.0 | 9585.0 | 1001.0 | 31.Juli2041 | 582.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.814.198,79 | 14.0 | 9739.0 | 620.0 | 29.Apr.2033 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.813.293,74 | 14.0 | 10017.0 | 209.0 | 12.Juli2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.811.678,17 | 14.0 | 8173.0 | 532.0 | 15.Dez.2030 | 163.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.808.665,97 | 14.0 | 10169.0 | 109.0 | 02.Juni2026 | 638.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.806.818,12 | 14.0 | 9430.0 | 678.0 | 18.Sept.2033 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.789.470,14 | 14.0 | 9842.0 | 1090.0 | 22.Jan.2045 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.784.325,87 | 14.0 | 9238.0 | 387.0 | 19.Juli2029 | 330.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.781.732,69 | 14.0 | 9324.0 | 963.0 | 02.Okt.2039 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.780.706,86 | 14.0 | 8589.0 | 1180.0 | 22.Jan.2046 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.777.879,76 | 14.0 | 9010.0 | 1218.0 | 28.Mai2051 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.776.696,96 | 14.0 | 9866.0 | 395.0 | 15.Okt.2029 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.775.859,52 | 14.0 | 9366.0 | 163.0 | 03.Dez.2026 | 38.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.770.882,08 | 14.0 | 8666.0 | 295.0 | 28.Mai2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.767.460,21 | 14.0 | 9569.0 | 190.0 | 13.Apr.2027 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 2.764.968,01 | 14.0 | 9683.0 | 684.0 | 18.Nov.2033 | 520.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.757.200,24 | 14.0 | 8963.0 | 337.0 | 03.Nov.2029 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.752.433,81 | 14.0 | 8191.0 | 797.0 | 15.Sept.2034 | 275.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.749.388,61 | 14.0 | 10536.0 | 539.0 | 12.Nov.2031 | 638.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.746.103,71 | 14.0 | 8095.0 | 759.0 | 08.Feb.2034 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.742.245,11 | 14.0 | 9970.0 | 112.0 | 08.Juni2026 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.735.650,51 | 14.0 | 9079.0 | 259.0 | 07.Dez.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.728.967,15 | 14.0 | 9921.0 | 176.0 | 08.Feb.2027 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.723.759,52 | 14.0 | 9421.0 | 202.0 | 17.Mai2027 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.722.441,23 | 14.0 | 9990.0 | 262.0 | 24.Jan.2028 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.710.508,87 | 14.0 | 10254.0 | 197.0 | 07.Juni2027 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.706.857,55 | 14.0 | 9543.0 | 190.0 | 04.Apr.2027 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.706.779,26 | 14.0 | 9811.0 | 115.0 | 18.Juni2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.701.392,43 | 14.0 | 9435.0 | 163.0 | 08.Dez.2027 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.694.442,52 | 14.0 | 10004.0 | 498.0 | 20.Juni2031 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.693.669,09 | 14.0 | 9267.0 | 1037.0 | 03.Dez.2041 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.690.727,81 | 14.0 | 9383.0 | 509.0 | 14.Feb.2031 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.690.395,01 | 14.0 | 10242.0 | 193.0 | 21.Mai2027 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.689.204,43 | 14.0 | 9741.0 | 257.0 | 20.Dez.2027 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.686.085,50 | 14.0 | 8886.0 | 313.0 | 07.Juli2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.682.981,66 | 14.0 | 8516.0 | 595.0 | 05.Dez.2031 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.678.046,19 | 14.0 | 9614.0 | 799.0 | 11.Jan.2036 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.675.200,69 | 14.0 | 6563.0 | 1111.0 | 03.Juli2039 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.665.926,23 | 13.0 | 6855.0 | 929.0 | 28.Mai2037 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.644.320,26 | 13.0 | 9996.0 | 160.0 | 07.Dez.2026 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.627.936,03 | 13.0 | 8981.0 | 338.0 | 26.Okt.2028 | 188.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.621.024,96 | 13.0 | 9032.0 | 1068.0 | 06.Dez.2041 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.618.680,29 | 13.0 | 7590.0 | 905.0 | 15.Sept.2036 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.616.345,24 | 13.0 | 10074.0 | 548.0 | 05.Dez.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.613.495,02 | 13.0 | 8949.0 | 1031.0 | 04.Sept.2041 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.611.602,98 | 13.0 | 9808.0 | 430.0 | 30.Apr.2030 | 578.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.604.229,51 | 13.0 | 9480.0 | 148.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.602.910,17 | 13.0 | 9816.0 | 910.0 | 19.Aug.2039 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.601.883,50 | 13.0 | 8103.0 | 696.0 | 22.Feb.2033 | 263.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.586.963,62 | 13.0 | 7428.0 | 987.0 | 11.Okt.2037 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.586.698,26 | 13.0 | 7724.0 | 1567.0 | 09.Mai2059 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.579.520,89 | 13.0 | 9994.0 | 130.0 | 15.Aug.2026 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.573.210,54 | 13.0 | 8820.0 | 441.0 | 15.Jan.2030 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.568.191,95 | 13.0 | 9121.0 | 1073.0 | 26.Feb.2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.553.504,15 | 13.0 | 8378.0 | 529.0 | 16.Dez.2030 | 188.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.547.055,90 | 13.0 | 7482.0 | 1051.0 | 05.Juni2040 | 375.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.542.484,03 | 13.0 | 8186.0 | 551.0 | 25.Feb.2031 | 163.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.539.804,68 | 13.0 | 7811.0 | 1004.0 | 29.März2038 | 338.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.535.745,70 | 13.0 | 8237.0 | 603.0 | 13.Nov.2031 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.531.728,34 | 13.0 | 9800.0 | 203.0 | 08.Juni2027 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.528.646,72 | 13.0 | 9348.0 | 296.0 | 08.Juni2028 | 238.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.527.647,08 | 13.0 | 10158.0 | 251.0 | 20.Dez.2027 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.524.424,68 | 13.0 | 10007.0 | 215.0 | 28.Juli2027 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.517.158,12 | 13.0 | 9324.0 | 567.0 | 29.Apr.2032 | 488.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.515.466,95 | 13.0 | 10447.0 | 737.0 | 14.März2035 | 663.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.511.252,89 | 13.0 | 9511.0 | 658.0 | 22.Juli2033 | 495.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.507.582,67 | 13.0 | 9926.0 | 280.0 | 29.März2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.504.486,51 | 13.0 | 10187.0 | 319.0 | 23.Okt.2028 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.491.711,73 | 13.0 | 9287.0 | 941.0 | 10.Juli2039 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.477.444,78 | 13.0 | 9869.0 | 629.0 | 20.Dez.2032 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.474.852,54 | 13.0 | 9876.0 | 723.0 | 19.Sept.2034 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.467.932,73 | 12.0 | 8739.0 | 330.0 | 14.Sept.2028 | 138.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.464.058,04 | 12.0 | 10118.0 | 121.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.463.079,04 | 12.0 | 10200.0 | 474.0 | 29.Nov.2030 | 563.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.461.804,51 | 12.0 | 9349.0 | 304.0 | 19.Juli2028 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.458.341,57 | 12.0 | 8475.0 | 1062.0 | 10.Apr.2041 | 425.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 2.447.622,74 | 12.0 | 9395.0 | 277.0 | 28.Feb.2028 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.437.083,84 | 12.0 | 8450.0 | 1094.0 | 17.Jan.2043 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.437.200,53 | 12.0 | 9869.0 | 124.0 | 16.Juli2026 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.430.414,43 | 12.0 | 8443.0 | 1063.0 | 23.Jan.2042 | 513.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.426.044,95 | 12.0 | 9858.0 | 97.0 | 31.März2026 | 664.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.411.222,57 | 12.0 | 9289.0 | 403.0 | 11.Okt.2030 | 351.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.405.380,68 | 12.0 | 9501.0 | 141.0 | 16.Sept.2026 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.404.745,07 | 12.0 | 9887.0 | 703.0 | 14.März2034 | 575.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.401.862,72 | 12.0 | 9251.0 | 1461.0 | 03.Aug.2060 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.401.611,80 | 12.0 | 9222.0 | 223.0 | 30.Juli2027 | 155.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.384.765,17 | 12.0 | 9605.0 | 135.0 | 24.Aug.2026 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.381.235,04 | 12.0 | 7558.0 | 741.0 | 28.März2033 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.380.399,16 | 12.0 | 9681.0 | 370.0 | 31.Mai2029 | 408.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.371.663,09 | 12.0 | 8898.0 | 892.0 | 20.Feb.2037 | 463.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.365.209,37 | 12.0 | 10228.0 | 466.0 | 30.Sept.2030 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.357.959,32 | 12.0 | 9866.0 | 937.0 | 14.Dez.2038 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.348.238,61 | 12.0 | 9562.0 | 390.0 | 22.Juli2029 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.342.103,06 | 12.0 | 9934.0 | 475.0 | 10.Okt.2031 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.334.077,56 | 12.0 | 9421.0 | 732.0 | 28.Apr.2035 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.332.564,79 | 12.0 | 7652.0 | 727.0 | 03.Juli2033 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.329.564,78 | 12.0 | 7594.0 | 748.0 | 23.Juni2033 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.322.952,02 | 12.0 | 8284.0 | 624.0 | 14.März2032 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.304.883,92 | 12.0 | 5784.0 | 1264.0 | 18.Jan.2042 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.291.871,53 | 12.0 | 6347.0 | 1092.0 | 16.Sept.2038 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.285.759,37 | 12.0 | 9468.0 | 140.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.263.267,76 | 11.0 | 9800.0 | 427.0 | 28.Apr.2030 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.238.376,11 | 11.0 | 9726.0 | 993.0 | 15.Nov.2040 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.237.916,49 | 11.0 | 8862.0 | 194.0 | 30.März2027 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.237.627,17 | 11.0 | 9446.0 | 1060.0 | 30.Sept.2042 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.237.412,12 | 11.0 | 9073.0 | 929.0 | 06.Okt.2038 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.232.823,72 | 11.0 | 9397.0 | 374.0 | 27.März2029 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.232.425,15 | 11.0 | 3464.0 | 2247.0 | 14.Juli2071 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.231.911,56 | 11.0 | 7440.0 | 738.0 | 13.Juli2033 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.228.543,40 | 11.0 | 9422.0 | 160.0 | 26.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.206.998,55 | 11.0 | 7992.0 | 1258.0 | 18.Dez.2045 | 425.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.200.200,05 | 11.0 | 8274.0 | 510.0 | 15.Sept.2030 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.169.834,10 | 11.0 | 7538.0 | 686.0 | 27.Okt.2032 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.165.938,20 | 11.0 | 9301.0 | 239.0 | 05.Okt.2027 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.153.118,72 | 11.0 | 7567.0 | 740.0 | 30.Juni2033 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.118.295,72 | 11.0 | 8856.0 | 331.0 | 15.Sept.2028 | 116.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.114.305,84 | 11.0 | 8878.0 | 415.0 | 26.Okt.2029 | 275.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.081.508,07 | 11.0 | 8169.0 | 1361.0 | 30.Sept.2056 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.074.639,99 | 10.0 | 8284.0 | 767.0 | 15.März2034 | 295.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.074.510,13 | 10.0 | 8286.0 | 498.0 | 30.Juli2030 | 142.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.072.567,55 | 10.0 | 7287.0 | 886.0 | 27.Sept.2035 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.068.150,25 | 10.0 | 7884.0 | 698.0 | 16.Mai2033 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.039.318,10 | 10.0 | 5988.0 | 1168.0 | 17.Apr.2040 | 200.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.996.978,63 | 10.0 | 9387.0 | 331.0 | 29.Okt.2028 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.986.736,59 | 10.0 | 7133.0 | 888.0 | 21.Juli2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.956.791,82 | 10.0 | 6227.0 | 1085.0 | 10.Feb.2038 | 175.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.953.299,74 | 10.0 | 9723.0 | 862.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.948.846,01 | 10.0 | 8330.0 | 439.0 | 28.Okt.2029 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.932.619,15 | 10.0 | 9448.0 | 612.0 | 31.Okt.2032 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.922.558,80 | 10.0 | 7379.0 | 904.0 | 11.März2036 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.897.874,27 | 10.0 | 7259.0 | 923.0 | 31.März2036 | 250.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.895.170,96 | 10.0 | 7201.0 | 838.0 | 30.Sept.2034 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.880.120,85 | 10.0 | 7187.0 | 1397.0 | 11.Juni2054 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.878.223,74 | 10.0 | 7208.0 | 801.0 | 17.Okt.2034 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.843.664,73 | 9.0 | 7158.0 | 1074.0 | 31.März2039 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.815.070,61 | 9.0 | 7260.0 | 738.0 | 31.März2033 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.802.529,12 | 9.0 | 4381.0 | 1741.0 | 10.Sept.2052 | 175.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.792.245,53 | 9.0 | 7085.0 | 874.0 | 01.Juni2035 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.780.357,10 | 9.0 | 6138.0 | 1499.0 | 01.Apr.2052 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.700.958,34 | 9.0 | 6184.0 | 1307.0 | 30.Sept.2044 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.691.838,32 | 9.0 | 7123.0 | 889.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.659.138,21 | 8.0 | 7212.0 | 784.0 | 31.März2034 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.612.208,16 | 8.0 | 5926.0 | 1179.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.569.708,53 | 8.0 | 5389.0 | 1284.0 | 20.Jan.2041 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.490.396,75 | 8.0 | 5468.0 | 1297.0 | 03.Juni2042 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.427.091,91 | 7.0 | 6951.0 | 1113.0 | 21.März2040 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.236.400,25 | 6.0 | 6155.0 | 965.0 | 12.Jan.2036 | 125.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.122.422,10 | 6.0 | 4473.0 | 1741.0 | 09.Okt.2059 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.070.955,54 | 5.0 | 9718.0 | 70.0 | 18.Dez.2025 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.043.619,89 | 5.0 | 10085.0 | 130.0 | 17.Aug.2026 | 563.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.030.674,72 | 5.0 | 4058.0 | 1894.0 | 16.Juni2062 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 897.619,63 | 5.0 | 9898.0 | 78.0 | 16.Jan.2026 | 363.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 891.062,54 | 5.0 | 9859.0 | 575.0 | 05.März2032 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 817.082,05 | 4.0 | 10026.0 | 82.0 | 02.Feb.2026 | 538.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 736.612,09 | 4.0 | 10071.0 | 111.0 | 06.Juni2026 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.707,18 | 0.0 | 8373.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,99 | 0.0 | 10000.0 | 0.0 | 03.Apr.2025 | 504.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,55 | 0.0 | 7713.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.105.357,04 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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