Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 515 securities.
Note: The data shown here is as of date Nov. 19, 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 | 11.590.273,96 | 63.0 | 10065.0 | 714.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.223.121,64 | 56.0 | 9080.0 | 1074.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.124.654,29 | 55.0 | 9792.0 | 1032.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.943.467,07 | 54.0 | 10658.0 | 321.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.690.977,81 | 53.0 | 9595.0 | 209.0 | 12.Feb.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.508.157,69 | 52.0 | 10307.0 | 637.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.156.737,07 | 50.0 | 8874.0 | 1538.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 9.056.859,62 | 49.0 | 11077.0 | 958.0 | 30.Apr.2040 | 700.0 |
| T | AT&T INC | Kommunikation | 8.172.766,85 | 44.0 | 8701.0 | 1181.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.172.470,98 | 44.0 | 10316.0 | 420.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.136.465,39 | 44.0 | 10646.0 | 477.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.073.369,35 | 44.0 | 8409.0 | 683.0 | 17.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.053.912,04 | 44.0 | 10539.0 | 347.0 | 06.Nov.2029 | 709.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.022.457,03 | 44.0 | 10537.0 | 598.0 | 07.Juni2032 | 638.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.757.365,31 | 42.0 | 10256.0 | 964.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.530.548,10 | 41.0 | 9928.0 | 675.0 | 21.März2035 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.463.717,95 | 41.0 | 9809.0 | 112.0 | 23.Jan.2026 | 338.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.441.767,81 | 40.0 | 10478.0 | 723.0 | 27.März2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.212.948,43 | 39.0 | 9442.0 | 251.0 | 22.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.204.700,83 | 39.0 | 9670.0 | 399.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.165.375,87 | 39.0 | 9504.0 | 224.0 | 05.Apr.2027 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.140.953,15 | 39.0 | 11063.0 | 1022.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.118.199,36 | 39.0 | 9749.0 | 755.0 | 24.Okt.2035 | 521.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.104.331,85 | 39.0 | 6756.0 | 1319.0 | 15.Juni2043 | 273.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.084.900,55 | 38.0 | 9754.0 | 120.0 | 18.Feb.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.082.662,77 | 38.0 | 9451.0 | 160.0 | 24.Juli2027 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.027.490,73 | 38.0 | 11033.0 | 506.0 | 11.März2031 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.984.051,87 | 38.0 | 9224.0 | 428.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.909.961,45 | 38.0 | 9475.0 | 218.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.890.860,76 | 37.0 | 9150.0 | 351.0 | 16.Aug.2028 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.820.834,45 | 37.0 | 8460.0 | 1489.0 | 01.Okt.2060 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.790.945,94 | 37.0 | 8917.0 | 333.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.580.779,63 | 36.0 | 9692.0 | 969.0 | 29.März2040 | 600.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.513.970,99 | 35.0 | 11172.0 | 925.0 | 15.Apr.2039 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.435.153,40 | 35.0 | 8376.0 | 1183.0 | 25.Sept.2042 | 430.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.432.030,69 | 35.0 | 10099.0 | 916.0 | 30.Okt.2037 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.426.871,71 | 35.0 | 10117.0 | 608.0 | 13.Juni2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.374.878,74 | 35.0 | 9926.0 | 439.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.237.898,18 | 34.0 | 11145.0 | 595.0 | 07.Sept.2033 | 738.0 |
| T | AT&T INC | Kommunikation | 6.171.720,98 | 34.0 | 8048.0 | 1178.0 | 01.Juni2043 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.130.630,70 | 33.0 | 8318.0 | 1315.0 | 22.Sept.2050 | 513.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.112.787,07 | 33.0 | 10202.0 | 818.0 | 28.Sept.2035 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.092.884,81 | 33.0 | 10353.0 | 274.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.052.115,22 | 33.0 | 10572.0 | 864.0 | 07.Apr.2038 | 700.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.028.057,31 | 33.0 | 9100.0 | 289.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.021.834,60 | 33.0 | 10181.0 | 411.0 | 12.Dez.2030 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.021.059,45 | 33.0 | 10485.0 | 465.0 | 03.Juni2030 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.981.741,42 | 33.0 | 8108.0 | 950.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.934.376,57 | 32.0 | 10539.0 | 637.0 | 31.Mai2033 | 663.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.893.121,40 | 32.0 | 9268.0 | 215.0 | 11.Feb.2027 | 113.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.819.197,74 | 32.0 | 10864.0 | 904.0 | 27.Jan.2039 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.768.067,58 | 31.0 | 10047.0 | 144.0 | 26.Mai2026 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.750.171,54 | 31.0 | 9012.0 | 364.0 | 22.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.748.191,23 | 31.0 | 10087.0 | 179.0 | 29.Nov.2027 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.731.060,80 | 31.0 | 9822.0 | 165.0 | 17.Aug.2027 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.696.065,16 | 31.0 | 9861.0 | 385.0 | 16.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.661.819,02 | 31.0 | 9720.0 | 96.0 | 13.Nov.2026 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.639.445,72 | 31.0 | 10293.0 | 325.0 | 18.Aug.2029 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.621.159,06 | 31.0 | 10310.0 | 188.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.603.421,32 | 30.0 | 7739.0 | 622.0 | 13.Juli2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.515.189,22 | 30.0 | 10356.0 | 336.0 | 21.Aug.2028 | 613.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.513.932,95 | 30.0 | 10000.0 | 96.0 | 01.Dez.2025 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.502.681,17 | 30.0 | 9823.0 | 560.0 | 16.Sept.2032 | 529.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.501.910,18 | 30.0 | 10287.0 | 173.0 | 30.Sept.2027 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.478.478,52 | 30.0 | 11018.0 | 938.0 | 09.März2039 | 638.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.475.867,40 | 30.0 | 9761.0 | 900.0 | 04.Nov.2036 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 5.463.807,98 | 30.0 | 9679.0 | 432.0 | 14.Sept.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.461.957,55 | 30.0 | 9963.0 | 132.0 | 13.Apr.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 5.456.476,41 | 30.0 | 9599.0 | 189.0 | 04.Dez.2026 | 290.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.433.169,12 | 30.0 | 9660.0 | 581.0 | 12.Jan.2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.428.821,78 | 29.0 | 10110.0 | 272.0 | 20.Dez.2027 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.402.342,30 | 29.0 | 8897.0 | 290.0 | 07.Dez.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.370.555,19 | 29.0 | 9644.0 | 1061.0 | 26.Sept.2040 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.348.462,65 | 29.0 | 9922.0 | 114.0 | 29.Jan.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.337.892,35 | 29.0 | 9280.0 | 924.0 | 06.Feb.2038 | 488.0 |
| AAPL | APPLE INC | Technologie | 5.336.200,98 | 29.0 | 9419.0 | 427.0 | 31.Juli2029 | 305.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.319.721,90 | 29.0 | 10080.0 | 592.0 | 16.Apr.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.269.319,44 | 29.0 | 9119.0 | 400.0 | 11.Apr.2029 | 288.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.231.679,57 | 28.0 | 9598.0 | 104.0 | 15.Dez.2025 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.214.910,68 | 28.0 | 9515.0 | 304.0 | 29.März2029 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.162.608,58 | 28.0 | 9401.0 | 841.0 | 02.Nov.2035 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.158.971,56 | 28.0 | 6946.0 | 1150.0 | 19.Juni2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.149.108,38 | 28.0 | 9472.0 | 359.0 | 29.Okt.2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.091.633,35 | 28.0 | 8949.0 | 1172.0 | 13.März2043 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.067.978,69 | 28.0 | 9031.0 | 289.0 | 07.Dez.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.063.437,50 | 28.0 | 10189.0 | 549.0 | 18.Juli2031 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.057.649,33 | 27.0 | 10020.0 | 285.0 | 24.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.054.288,82 | 27.0 | 10283.0 | 476.0 | 28.Juni2030 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.020.753,38 | 27.0 | 10242.0 | 150.0 | 22.Juni2026 | 663.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.997.420,25 | 27.0 | 9396.0 | 203.0 | 14.Jan.2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.962.977,91 | 27.0 | 10203.0 | 182.0 | 07.Dez.2027 | 618.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.958.701,17 | 27.0 | 9588.0 | 435.0 | 13.Sept.2029 | 400.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.953.409,55 | 27.0 | 10000.0 | 11.0 | nan | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.924.777,40 | 27.0 | 10239.0 | 421.0 | 23.Nov.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.897.848,92 | 27.0 | 10407.0 | 339.0 | 11.Sept.2028 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.880.240,03 | 27.0 | 9156.0 | 812.0 | 29.Nov.2035 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.866.259,10 | 26.0 | 10039.0 | 142.0 | 21.Mai2026 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.862.601,44 | 26.0 | 9873.0 | 488.0 | 22.Jan.2032 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.855.222,55 | 26.0 | 8887.0 | 610.0 | 15.Jan.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.806.513,49 | 26.0 | 10337.0 | 348.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.782.100,17 | 26.0 | 9051.0 | 495.0 | 29.Mai2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.781.677,40 | 26.0 | 8570.0 | 1128.0 | 07.Aug.2041 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.745.751,04 | 26.0 | 9734.0 | 1428.0 | 04.Sept.2054 | 556.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.732.553,96 | 26.0 | 9268.0 | 241.0 | 09.Juni2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.730.866,01 | 26.0 | 10281.0 | 290.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.706.199,29 | 26.0 | 9378.0 | 161.0 | 16.Juli2026 | 100.0 |
| T | AT&T INC RegS | Kommunikation | 4.654.091,08 | 25.0 | 10085.0 | 212.0 | 15.März2027 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.653.202,07 | 25.0 | 9426.0 | 187.0 | 23.Okt.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.651.630,54 | 25.0 | 9338.0 | 1328.0 | 03.Apr.2053 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.616.268,47 | 25.0 | 10042.0 | 508.0 | 17.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.612.295,60 | 25.0 | 8104.0 | 662.0 | 28.Apr.2033 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.611.820,58 | 25.0 | 10029.0 | 277.0 | 15.Jan.2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.554.652,45 | 25.0 | 9220.0 | 194.0 | 19.Nov.2026 | 75.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.504.814,00 | 24.0 | 9552.0 | 535.0 | 02.Juni2031 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.471.597,36 | 24.0 | 8842.0 | 374.0 | 12.Okt.2028 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.429.264,29 | 24.0 | 9172.0 | 254.0 | 15.Juli2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.400.027,85 | 24.0 | 9963.0 | 438.0 | 22.Okt.2029 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.371.303,97 | 24.0 | 11132.0 | 329.0 | 20.Nov.2028 | 813.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.346.263,39 | 24.0 | 9652.0 | 1119.0 | 12.Sept.2044 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.341.584,73 | 24.0 | 9733.0 | 1143.0 | 10.Sept.2044 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.337.349,90 | 24.0 | 10269.0 | 705.0 | 19.Dez.2033 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.328.690,51 | 24.0 | 10007.0 | 443.0 | 10.Jan.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.328.410,55 | 24.0 | 7117.0 | 959.0 | 20.Feb.2036 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.293.481,61 | 23.0 | 9379.0 | 715.0 | 31.Jan.2034 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.289.172,58 | 23.0 | 7185.0 | 923.0 | 12.Mai2035 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.221.145,09 | 23.0 | 9274.0 | 476.0 | 27.Apr.2031 | 358.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.217.482,46 | 23.0 | 10110.0 | 252.0 | 15.Okt.2027 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.203.270,92 | 23.0 | 11176.0 | 327.0 | 20.Nov.2028 | 838.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.175.892,91 | 23.0 | 9694.0 | 949.0 | 20.Juni2039 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.175.329,41 | 23.0 | 8821.0 | 1269.0 | 25.Jan.2053 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.172.136,30 | 23.0 | 9850.0 | 341.0 | 20.Nov.2028 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.158.903,00 | 23.0 | 11717.0 | 929.0 | 01.Sept.2039 | 738.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.150.702,12 | 23.0 | 9711.0 | 141.0 | 08.Mai2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.148.887,81 | 23.0 | 8955.0 | 411.0 | 02.Mai2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.148.616,21 | 23.0 | 5683.0 | 1622.0 | 12.Aug.2056 | 300.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.138.246,43 | 22.0 | 9674.0 | 382.0 | 13.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.133.759,44 | 22.0 | 9524.0 | 136.0 | 14.Apr.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.100.386,37 | 22.0 | 10662.0 | 300.0 | 10.Apr.2028 | 725.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.088.465,68 | 22.0 | 9152.0 | 282.0 | 09.Nov.2028 | 206.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.073.697,75 | 22.0 | 8937.0 | 418.0 | 12.Juli2029 | 318.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.070.782,29 | 22.0 | 10457.0 | 664.0 | 22.Juni2033 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.068.816,81 | 22.0 | 8534.0 | 391.0 | 14.Dez.2028 | 75.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.032.097,77 | 22.0 | 9113.0 | 473.0 | 22.März2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.031.474,77 | 22.0 | 10159.0 | 145.0 | 05.Juni2026 | 686.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.023.372,51 | 22.0 | 10693.0 | 351.0 | 30.Okt.2028 | 700.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.019.542,95 | 22.0 | 9657.0 | 888.0 | 25.Juli2036 | 463.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.017.387,11 | 22.0 | 10119.0 | 1003.0 | 06.Dez.2041 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.017.160,63 | 22.0 | 9915.0 | 884.0 | 22.Juni2037 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.007.801,50 | 22.0 | 10486.0 | 868.0 | 23.Juni2037 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.007.216,58 | 22.0 | 8666.0 | 1318.0 | 02.Dez.2052 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.966.415,72 | 22.0 | 9313.0 | 201.0 | 17.Dez.2026 | 125.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.963.803,82 | 22.0 | 10566.0 | 503.0 | 19.Dez.2030 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.959.428,44 | 22.0 | 8701.0 | 380.0 | 03.Nov.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.957.207,35 | 22.0 | 9998.0 | 110.0 | 19.Jan.2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.956.666,87 | 21.0 | 8746.0 | 401.0 | 20.Feb.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.948.390,16 | 21.0 | 9973.0 | 441.0 | 25.Jan.2030 | 513.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.946.907,81 | 21.0 | 8133.0 | 1067.0 | 15.Juli2042 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.945.352,72 | 21.0 | 10001.0 | 720.0 | 24.Nov.2034 | 600.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.942.442,42 | 21.0 | 10238.0 | 696.0 | 23.Jan.2034 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.941.738,12 | 21.0 | 8141.0 | 1226.0 | 10.Sept.2042 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.924.309,73 | 21.0 | 6568.0 | 1440.0 | 08.Aug.2049 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.914.975,14 | 21.0 | 9765.0 | 195.0 | 18.Dez.2026 | 350.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.906.249,82 | 21.0 | 6997.0 | 1280.0 | 12.Juli2047 | 394.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.901.618,26 | 21.0 | 9304.0 | 1115.0 | 13.Sept.2042 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.898.432,40 | 21.0 | 9627.0 | 101.0 | 05.Dez.2025 | 125.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.896.949,25 | 21.0 | 4990.0 | 2180.0 | 08.Dez.2117 | 254.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.883.956,21 | 21.0 | 10111.0 | 186.0 | 07.Dez.2026 | 550.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.875.173,89 | 21.0 | 8226.0 | 770.0 | 12.Juli2034 | 369.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.852.433,41 | 21.0 | 9994.0 | 185.0 | 27.Okt.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.848.137,19 | 21.0 | 10022.0 | 292.0 | 22.Feb.2028 | 513.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.838.992,44 | 21.0 | 9571.0 | 1305.0 | 22.Nov.2050 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.838.276,28 | 21.0 | 10113.0 | 316.0 | 25.Mai2028 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.834.369,93 | 21.0 | 8360.0 | 863.0 | 16.Apr.2040 | 700.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.825.269,41 | 21.0 | 9149.0 | 522.0 | 17.Okt.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.821.024,38 | 21.0 | 9601.0 | 226.0 | 26.Apr.2028 | 347.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.806.728,98 | 21.0 | 11064.0 | 913.0 | 03.Juni2038 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.804.817,10 | 21.0 | 9909.0 | 256.0 | 30.Aug.2028 | 475.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.796.182,89 | 21.0 | 9788.0 | 991.0 | 09.Apr.2040 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.785.335,65 | 21.0 | 10044.0 | 177.0 | 28.Sept.2026 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.784.940,56 | 21.0 | 9835.0 | 110.0 | 14.Jan.2026 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.784.149,12 | 21.0 | 8543.0 | 650.0 | 04.Apr.2032 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.763.532,58 | 20.0 | 8435.0 | 861.0 | 12.Dez.2041 | 738.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.762.859,68 | 20.0 | 9682.0 | 241.0 | 14.Juni2027 | 363.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.758.610,36 | 20.0 | 9732.0 | 136.0 | 28.März2027 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.756.030,35 | 20.0 | 9573.0 | 105.0 | 18.Dez.2025 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.752.549,55 | 20.0 | 6883.0 | 1091.0 | 22.Sept.2038 | 263.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.742.934,23 | 20.0 | 10409.0 | 616.0 | 26.Nov.2032 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.739.469,11 | 20.0 | 10673.0 | 327.0 | 29.Aug.2029 | 748.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.733.246,79 | 20.0 | 10025.0 | 426.0 | 04.Okt.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.720.697,56 | 20.0 | 9522.0 | 292.0 | 20.Jan.2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.720.036,00 | 20.0 | 10040.0 | 434.0 | 07.Dez.2029 | 495.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.719.540,33 | 20.0 | 10323.0 | 121.0 | 10.März2026 | 775.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.687.562,51 | 20.0 | 9145.0 | 291.0 | 17.Jan.2029 | 242.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.681.049,42 | 20.0 | 9379.0 | 737.0 | 06.Juni2034 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.680.805,87 | 20.0 | 9885.0 | 351.0 | 02.Okt.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.680.777,34 | 20.0 | 9645.0 | 223.0 | 06.Apr.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.676.931,84 | 20.0 | 8442.0 | 887.0 | 10.März2036 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.661.461,56 | 20.0 | 9569.0 | 1118.0 | 15.Jan.2044 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.645.311,80 | 20.0 | 11265.0 | 890.0 | 25.Juni2038 | 680.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.633.294,97 | 20.0 | 9507.0 | 162.0 | 22.Juli2026 | 166.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.628.742,54 | 20.0 | 10117.0 | 352.0 | 30.Nov.2028 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.628.551,92 | 20.0 | 9837.0 | 1293.0 | 17.Juni2051 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.623.909,32 | 20.0 | 10178.0 | 949.0 | 05.Dez.2039 | 600.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.621.062,51 | 20.0 | 9431.0 | 863.0 | 27.März2037 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.608.969,64 | 20.0 | 9728.0 | 1009.0 | 13.Feb.2041 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.599.480,23 | 20.0 | 10292.0 | 313.0 | 30.Mai2028 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.591.329,49 | 20.0 | 9626.0 | 1355.0 | 24.Jan.2054 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.588.775,80 | 19.0 | 9248.0 | 195.0 | 25.Nov.2026 | 75.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.567.998,91 | 19.0 | 9957.0 | 262.0 | 14.Sept.2027 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.561.839,84 | 19.0 | 10026.0 | 113.0 | 02.Feb.2026 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.554.053,38 | 19.0 | 9294.0 | 227.0 | 12.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.548.384,80 | 19.0 | 9557.0 | 1317.0 | 28.Okt.2050 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.526.296,31 | 19.0 | 9376.0 | 614.0 | 07.Juni2032 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.525.484,11 | 19.0 | 6014.0 | 1434.0 | 22.Sept.2046 | 275.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.508.845,55 | 19.0 | 9101.0 | 761.0 | 01.Dez.2034 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.496.870,97 | 19.0 | 9902.0 | 243.0 | 09.Juli2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.491.183,65 | 19.0 | 9762.0 | 1103.0 | 10.Apr.2042 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.445.952,77 | 19.0 | 9831.0 | 110.0 | 16.Jan.2026 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.439.513,18 | 19.0 | 9017.0 | 338.0 | 26.Juni2028 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.436.132,32 | 19.0 | 9090.0 | 279.0 | 17.Okt.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.429.749,14 | 19.0 | 10203.0 | 496.0 | 06.Sept.2030 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.399.943,19 | 18.0 | 10194.0 | 260.0 | 18.Sept.2027 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.396.072,05 | 18.0 | 9541.0 | 743.0 | 25.Jan.2035 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.396.100,20 | 18.0 | 10105.0 | 368.0 | 12.März2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.392.012,19 | 18.0 | 9291.0 | 215.0 | 17.Feb.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.386.984,56 | 18.0 | 8977.0 | 297.0 | 18.Jan.2028 | 213.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.381.529,68 | 18.0 | 10301.0 | 393.0 | 07.Juni2029 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.372.512,49 | 18.0 | 8786.0 | 1080.0 | 24.Jan.2042 | 488.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.369.759,17 | 18.0 | 10474.0 | 124.0 | 25.März2026 | 888.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.367.180,73 | 18.0 | 9806.0 | 504.0 | 04.Sept.2030 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.354.699,52 | 18.0 | 8995.0 | 954.0 | 18.Jan.2038 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.341.918,78 | 18.0 | 6266.0 | 1182.0 | 18.Apr.2041 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.336.924,11 | 18.0 | 9539.0 | 740.0 | 31.März2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.334.957,84 | 18.0 | 9460.0 | 721.0 | 17.Feb.2034 | 475.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.334.665,86 | 18.0 | 9749.0 | 177.0 | 30.Sept.2026 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.331.825,37 | 18.0 | 9593.0 | 837.0 | 04.Apr.2036 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.328.837,92 | 18.0 | 8790.0 | 296.0 | 08.Dez.2027 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.314.691,19 | 18.0 | 8997.0 | 286.0 | 24.Nov.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.303.011,98 | 18.0 | 7559.0 | 1065.0 | 08.Juni2038 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.271.305,39 | 18.0 | 8271.0 | 624.0 | 24.Sept.2031 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.268.905,66 | 18.0 | 8738.0 | 598.0 | 21.Nov.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.266.038,23 | 18.0 | 8871.0 | 370.0 | 12.Okt.2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.254.883,61 | 18.0 | 9487.0 | 232.0 | 03.Mai2027 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.247.107,31 | 18.0 | 5595.0 | 1791.0 | 19.Juni2059 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.244.113,71 | 18.0 | 8941.0 | 283.0 | 20.Okt.2027 | 100.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.240.431,91 | 18.0 | 10960.0 | 675.0 | 19.Sept.2033 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.235.160,39 | 18.0 | 9748.0 | 161.0 | 24.Juli2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.228.561,02 | 18.0 | 9121.0 | 281.0 | 19.Okt.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.219.794,32 | 17.0 | 8387.0 | 541.0 | 19.Sept.2030 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.210.136,28 | 17.0 | 7947.0 | 1242.0 | 12.Sept.2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.200.821,29 | 17.0 | 9631.0 | 100.0 | 03.Dez.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.200.683,78 | 17.0 | 10210.0 | 303.0 | 24.Mai2029 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.193.968,84 | 17.0 | 9329.0 | 434.0 | 12.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.185.811,44 | 17.0 | 9980.0 | 166.0 | 15.Aug.2026 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.178.354,39 | 17.0 | 8601.0 | 455.0 | 21.Sept.2029 | 163.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.176.124,65 | 17.0 | 9322.0 | 176.0 | 09.Sept.2026 | 100.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.175.086,96 | 17.0 | 10201.0 | 145.0 | 02.Juni2026 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.159.524,65 | 17.0 | 10131.0 | 431.0 | 08.Okt.2029 | 545.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.154.379,61 | 17.0 | 10087.0 | 261.0 | 20.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.153.288,85 | 17.0 | 9818.0 | 515.0 | 22.Okt.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.149.676,41 | 17.0 | 10026.0 | 276.0 | 12.Dez.2027 | 500.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.141.105,12 | 17.0 | 9735.0 | 635.0 | 24.Nov.2032 | 489.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.139.154,05 | 17.0 | 9784.0 | 884.0 | 31.Okt.2036 | 525.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.126.452,59 | 17.0 | 9498.0 | 162.0 | 22.Juli2026 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.103.414,85 | 17.0 | 10092.0 | 170.0 | 21.Sept.2026 | 525.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.101.630,25 | 17.0 | 9615.0 | 715.0 | 18.Sept.2033 | 463.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.098.212,72 | 17.0 | 10306.0 | 181.0 | 07.Nov.2027 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.094.440,76 | 17.0 | 8849.0 | 490.0 | 27.Apr.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.084.566,14 | 17.0 | 9137.0 | 390.0 | 24.Feb.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.075.518,14 | 17.0 | 9881.0 | 553.0 | 22.Okt.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.073.456,05 | 17.0 | 6949.0 | 1005.0 | 13.Sept.2036 | 200.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.058.643,40 | 17.0 | 10584.0 | 864.0 | 12.Nov.2036 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.049.849,27 | 17.0 | 10011.0 | 179.0 | 23.Nov.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.042.389,28 | 17.0 | 8237.0 | 1217.0 | 31.Juli2042 | 360.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.042.225,62 | 17.0 | 9793.0 | 166.0 | 03.Sept.2027 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.038.418,15 | 17.0 | 9477.0 | 183.0 | 12.Okt.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.035.292,73 | 16.0 | 9926.0 | 547.0 | 30.Apr.2031 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.029.640,44 | 16.0 | 8538.0 | 450.0 | 16.Okt.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.025.315,25 | 16.0 | 8998.0 | 290.0 | 22.Dez.2028 | 188.0 |
| PLD | PROLOGIS LP | REITS | 3.024.864,68 | 16.0 | 8943.0 | 430.0 | 30.Juni2029 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.019.510,65 | 16.0 | 10116.0 | 640.0 | 21.Sept.2032 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.015.417,42 | 16.0 | 9558.0 | 625.0 | 23.Nov.2032 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.997.678,22 | 16.0 | 9950.0 | 312.0 | 17.Apr.2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.996.761,74 | 16.0 | 10361.0 | 247.0 | 23.Aug.2028 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.984.089,07 | 16.0 | 9042.0 | 604.0 | 17.Nov.2031 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.964.723,68 | 16.0 | 9678.0 | 179.0 | 03.Nov.2026 | 170.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.962.041,77 | 16.0 | 8955.0 | 367.0 | 20.Okt.2028 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.957.462,11 | 16.0 | 8103.0 | 570.0 | 10.Dez.2030 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.948.940,02 | 16.0 | 10233.0 | 339.0 | 24.Mai2029 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.943.187,98 | 16.0 | 10112.0 | 742.0 | 28.Okt.2034 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.939.987,13 | 16.0 | 9909.0 | 832.0 | 26.Juni2036 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.939.303,31 | 16.0 | 9856.0 | 1251.0 | 11.Sept.2048 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.927.968,85 | 16.0 | 9612.0 | 844.0 | 22.März2036 | 475.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.926.292,71 | 16.0 | 9816.0 | 1077.0 | 23.Mai2041 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.921.996,56 | 16.0 | 9751.0 | 244.0 | 28.Juni2027 | 392.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.917.602,54 | 16.0 | 9287.0 | 201.0 | 23.Dez.2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.915.756,04 | 16.0 | 8542.0 | 553.0 | 12.Feb.2031 | 263.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.912.975,77 | 16.0 | 9896.0 | 374.0 | 31.März2029 | 619.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.895.467,98 | 16.0 | 9005.0 | 786.0 | 22.Juli2034 | 355.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.892.061,43 | 16.0 | 10121.0 | 626.0 | 03.Dez.2032 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.887.420,21 | 16.0 | 9863.0 | 429.0 | 05.Okt.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.887.438,62 | 16.0 | 9248.0 | 252.0 | 12.Juli2028 | 188.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.881.102,83 | 16.0 | 10131.0 | 157.0 | 17.Juli2026 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.880.974,29 | 16.0 | 7951.0 | 681.0 | 19.Mai2032 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.878.037,09 | 16.0 | 10038.0 | 399.0 | 11.Juni2029 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.865.407,11 | 16.0 | 9367.0 | 174.0 | 04.Sept.2026 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.862.489,22 | 16.0 | 8269.0 | 626.0 | 01.Okt.2031 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.859.274,19 | 16.0 | 4979.0 | 2221.0 | 07.Feb.2118 | 252.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 2.850.175,16 | 15.0 | 10174.0 | 298.0 | 31.März2028 | 601.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.837.286,53 | 15.0 | 9822.0 | 951.0 | 07.Dez.2038 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.826.772,09 | 15.0 | 9813.0 | 723.0 | 18.Nov.2034 | 638.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.815.868,97 | 15.0 | 9845.0 | 440.0 | 22.Okt.2029 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.804.316,90 | 15.0 | 9328.0 | 179.0 | 21.Sept.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.801.535,19 | 15.0 | 10501.0 | 459.0 | 14.Juni2031 | 638.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.793.281,18 | 15.0 | 9951.0 | 148.0 | 08.Juni2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.792.204,74 | 15.0 | 6411.0 | 1160.0 | 03.Nov.2038 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.791.395,55 | 15.0 | 10037.0 | 354.0 | 10.Okt.2028 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.788.749,06 | 15.0 | 10498.0 | 935.0 | 27.Aug.2038 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.784.116,97 | 15.0 | 9161.0 | 1090.0 | 18.Jan.2043 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.784.018,19 | 15.0 | 10688.0 | 860.0 | 18.Jan.2038 | 688.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.780.072,45 | 15.0 | 9434.0 | 220.0 | 15.März2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.771.469,39 | 15.0 | 9571.0 | 105.0 | 19.Dez.2025 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.770.696,52 | 15.0 | 9807.0 | 136.0 | 21.Apr.2026 | 350.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.767.558,99 | 15.0 | 10287.0 | 610.0 | 01.Dez.2032 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.761.605,87 | 15.0 | 10070.0 | 280.0 | 11.Jan.2028 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.760.375,08 | 15.0 | 9949.0 | 428.0 | 12.Jan.2030 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.758.370,19 | 15.0 | 6824.0 | 1140.0 | 03.Juli2039 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.752.515,39 | 15.0 | 8568.0 | 570.0 | 08.Apr.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.751.506,27 | 15.0 | 8060.0 | 900.0 | 02.Nov.2035 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.750.066,90 | 15.0 | 9730.0 | 151.0 | 18.Juni2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.733.344,04 | 15.0 | 8996.0 | 256.0 | 13.Juli2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.729.769,80 | 15.0 | 8981.0 | 1177.0 | 22.Jan.2046 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.719.296,97 | 15.0 | 8919.0 | 636.0 | 07.Apr.2032 | 325.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.718.822,11 | 15.0 | 9980.0 | 264.0 | 20.Sept.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.711.460,47 | 15.0 | 9593.0 | 106.0 | 22.Dez.2025 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.692.299,50 | 15.0 | 8820.0 | 373.0 | 03.Nov.2029 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.692.163,98 | 15.0 | 10003.0 | 284.0 | 12.Jan.2028 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.688.799,01 | 15.0 | 9218.0 | 767.0 | 30.Nov.2034 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.688.214,60 | 15.0 | 10257.0 | 1037.0 | 30.Sept.2041 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.687.996,41 | 15.0 | 8779.0 | 432.0 | 03.Juli2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.676.740,17 | 15.0 | 10021.0 | 918.0 | 31.Juli2038 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.669.503,99 | 15.0 | 9615.0 | 762.0 | 13.Sept.2034 | 513.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.658.935,31 | 14.0 | 10180.0 | 612.0 | 07.Juni2032 | 550.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.656.135,77 | 14.0 | 9029.0 | 686.0 | 09.Aug.2033 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.654.911,51 | 14.0 | 9164.0 | 1071.0 | 07.Juni2043 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.645.028,63 | 14.0 | 9645.0 | 115.0 | 27.Jan.2026 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.631.563,81 | 14.0 | 9923.0 | 382.0 | 22.März2029 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.630.018,23 | 14.0 | 8452.0 | 612.0 | 05.Dez.2031 | 275.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.621.015,21 | 14.0 | 9824.0 | 991.0 | 19.Jan.2039 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.616.719,68 | 14.0 | 10332.0 | 169.0 | 12.Sept.2027 | 738.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.615.492,44 | 14.0 | 8686.0 | 586.0 | 18.Juli2031 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.608.861,79 | 14.0 | 10638.0 | 576.0 | 12.Nov.2031 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.602.399,59 | 14.0 | 9454.0 | 1294.0 | 28.Mai2051 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.602.194,84 | 14.0 | 8890.0 | 293.0 | 07.Dez.2027 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.590.755,65 | 14.0 | 9886.0 | 1053.0 | 31.Juli2041 | 582.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.588.294,12 | 14.0 | 7595.0 | 649.0 | 02.Dez.2031 | 125.0 |
| PLD | PROLOGIS LP | REITS | 2.588.297,61 | 14.0 | 9850.0 | 1004.0 | 04.Mai2040 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.581.653,14 | 14.0 | 9220.0 | 521.0 | 14.Feb.2031 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.580.643,18 | 14.0 | 9640.0 | 656.0 | 29.Apr.2033 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.572.135,45 | 14.0 | 8425.0 | 549.0 | 10.Apr.2031 | 363.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.568.959,73 | 14.0 | 8071.0 | 1009.0 | 29.März2038 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.567.860,62 | 14.0 | 8850.0 | 375.0 | 02.Nov.2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.565.111,38 | 14.0 | 8298.0 | 552.0 | 16.Dez.2030 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.552.848,69 | 14.0 | 9891.0 | 486.0 | 01.Nov.2030 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.549.692,79 | 14.0 | 9554.0 | 731.0 | 22.Mai2034 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.540.780,85 | 14.0 | 9593.0 | 104.0 | 15.Dez.2025 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.529.599,10 | 14.0 | 10242.0 | 229.0 | 21.Mai2027 | 600.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.528.321,21 | 14.0 | 9655.0 | 1012.0 | 02.Okt.2039 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.526.815,77 | 14.0 | 9303.0 | 237.0 | 17.Mai2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.526.921,25 | 14.0 | 8212.0 | 1672.0 | 09.Mai2059 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.515.071,78 | 14.0 | 9478.0 | 225.0 | 13.Apr.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.502.625,67 | 14.0 | 9604.0 | 104.0 | 17.Dez.2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.501.942,02 | 14.0 | 8378.0 | 1006.0 | 31.Mai2038 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.502.064,35 | 14.0 | 10099.0 | 552.0 | 05.Dez.2031 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.495.297,04 | 14.0 | 9595.0 | 192.0 | 16.Nov.2026 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.488.687,79 | 14.0 | 9713.0 | 182.0 | 16.Okt.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.488.640,96 | 14.0 | 9893.0 | 351.0 | 09.Okt.2028 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.481.743,75 | 13.0 | 8224.0 | 834.0 | 15.Sept.2034 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.476.897,42 | 13.0 | 9328.0 | 1086.0 | 04.Sept.2041 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.457.944,62 | 13.0 | 9305.0 | 199.0 | 15.Dez.2026 | 138.0 |
| T | AT&T INC MTN | Kommunikation | 2.455.850,00 | 13.0 | 9823.0 | 723.0 | 18.Nov.2033 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.437.379,62 | 13.0 | 8909.0 | 291.0 | 07.Dez.2027 | 125.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.434.753,01 | 13.0 | 10073.0 | 272.0 | 20.Dez.2027 | 563.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.432.747,79 | 13.0 | 10753.0 | 320.0 | 23.Aug.2029 | 763.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.419.092,72 | 13.0 | 9585.0 | 1072.0 | 26.Feb.2042 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.418.315,77 | 13.0 | 8550.0 | 1048.0 | 23.Jan.2042 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.417.863,07 | 13.0 | 9115.0 | 420.0 | 24.Mai2029 | 225.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.417.248,24 | 13.0 | 9136.0 | 892.0 | 20.Feb.2037 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.416.106,14 | 13.0 | 10276.0 | 274.0 | 15.Nov.2028 | 638.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.415.375,78 | 13.0 | 9436.0 | 444.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.412.514,87 | 13.0 | 9968.0 | 186.0 | 07.Dez.2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.406.073,24 | 13.0 | 9306.0 | 195.0 | 08.Dez.2027 | 138.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.401.305,10 | 13.0 | 9415.0 | 1065.0 | 06.Dez.2041 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.399.083,17 | 13.0 | 9153.0 | 422.0 | 19.Juli2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.384.391,17 | 13.0 | 10078.0 | 930.0 | 14.Dez.2038 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.381.562,97 | 13.0 | 9233.0 | 332.0 | 08.Juni2028 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.369.433,46 | 13.0 | 9925.0 | 246.0 | 28.Juli2027 | 515.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.354.715,75 | 13.0 | 8746.0 | 1113.0 | 10.Apr.2041 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.353.657,27 | 13.0 | 10193.0 | 355.0 | 23.Okt.2028 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.349.934,19 | 13.0 | 10321.0 | 498.0 | 29.Nov.2030 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.348.649,05 | 13.0 | 9323.0 | 358.0 | 08.Okt.2028 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.332.574,56 | 13.0 | 9471.0 | 170.0 | 24.Aug.2026 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.329.466,71 | 13.0 | 9589.0 | 1075.0 | 03.Dez.2041 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.324.679,26 | 13.0 | 9597.0 | 406.0 | 31.Mai2029 | 408.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.323.074,72 | 13.0 | 9608.0 | 104.0 | 15.Dez.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.317.523,54 | 13.0 | 8902.0 | 374.0 | 26.Okt.2028 | 188.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.315.752,81 | 13.0 | 9911.0 | 1573.0 | 03.Aug.2060 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.314.708,35 | 13.0 | 7596.0 | 785.0 | 23.Juni2033 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.310.177,88 | 13.0 | 10549.0 | 731.0 | 14.März2035 | 663.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.299.012,87 | 12.0 | 7623.0 | 1071.0 | 05.Juni2040 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.288.109,32 | 12.0 | 10165.0 | 1047.0 | 15.Nov.2040 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.287.745,41 | 12.0 | 8713.0 | 470.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.287.447,69 | 12.0 | 9818.0 | 157.0 | 16.Juli2026 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.279.649,33 | 12.0 | 8954.0 | 1127.0 | 17.Jan.2043 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.278.793,38 | 12.0 | 8740.0 | 348.0 | 07.Juli2028 | 113.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.277.738,90 | 12.0 | 8106.0 | 632.0 | 03.Sept.2031 | 141.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.275.264,08 | 12.0 | 10054.0 | 391.0 | 23.Mai2029 | 588.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.274.520,75 | 12.0 | 10263.0 | 503.0 | 30.Sept.2030 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.266.722,74 | 12.0 | 9944.0 | 534.0 | 20.Juni2031 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.266.091,66 | 12.0 | 9189.0 | 972.0 | 06.Okt.2038 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.264.452,14 | 12.0 | 9365.0 | 177.0 | 16.Sept.2026 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.253.451,90 | 12.0 | 9763.0 | 795.0 | 11.Jan.2036 | 563.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.247.099,13 | 12.0 | 8713.0 | 127.0 | 31.März2026 | 664.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.246.515,16 | 12.0 | 9612.0 | 945.0 | 19.Aug.2039 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.235.702,64 | 12.0 | 8574.0 | 366.0 | 14.Sept.2028 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.231.767,74 | 12.0 | 9682.0 | 283.0 | 20.Dez.2027 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.231.582,01 | 12.0 | 8071.0 | 711.0 | 22.Feb.2033 | 263.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.231.081,92 | 12.0 | 7611.0 | 1031.0 | 11.Okt.2037 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.231.002,83 | 12.0 | 8052.0 | 557.0 | 15.Dez.2030 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.229.154,23 | 12.0 | 9729.0 | 239.0 | 08.Juni2027 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.227.561,29 | 12.0 | 8449.0 | 1263.0 | 18.Dez.2045 | 425.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.222.294,51 | 12.0 | 8864.0 | 456.0 | 11.Okt.2029 | 238.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.217.547,19 | 12.0 | 8210.0 | 639.0 | 13.Nov.2031 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.214.343,56 | 12.0 | 7555.0 | 766.0 | 28.März2033 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.212.670,77 | 12.0 | 8307.0 | 652.0 | 14.März2032 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.207.493,76 | 12.0 | 7624.0 | 945.0 | 15.Sept.2036 | 310.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.204.497,48 | 12.0 | 8096.0 | 770.0 | 08.Feb.2034 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.185.220,38 | 12.0 | 6686.0 | 965.0 | 28.Mai2037 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.173.942,53 | 12.0 | 9729.0 | 697.0 | 22.Juli2033 | 495.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.173.113,02 | 12.0 | 9281.0 | 603.0 | 29.Apr.2032 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.172.702,23 | 12.0 | 7860.0 | 330.0 | 28.Mai2028 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.159.950,30 | 12.0 | 9273.0 | 184.0 | 11.Okt.2026 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.148.251,01 | 12.0 | 9781.0 | 575.0 | 08.Dez.2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.143.041,96 | 12.0 | 6460.0 | 1135.0 | 16.Sept.2038 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.140.411,54 | 12.0 | 6215.0 | 1301.0 | 18.Jan.2042 | 213.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.124.924,64 | 12.0 | 8054.0 | 576.0 | 25.Feb.2031 | 163.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.123.977,85 | 12.0 | 7696.0 | 696.0 | 06.Okt.2032 | 231.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.108.853,97 | 11.0 | 9804.0 | 466.0 | 30.Apr.2030 | 578.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.107.439,97 | 11.0 | 9195.0 | 192.0 | 26.Nov.2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.099.566,24 | 11.0 | 9833.0 | 110.0 | 14.Jan.2026 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.088.443,22 | 11.0 | 9245.0 | 437.0 | 11.Okt.2030 | 351.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.080.736,09 | 11.0 | 9434.0 | 226.0 | 04.Apr.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.079.186,42 | 11.0 | 9092.0 | 259.0 | 30.Juli2027 | 155.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.076.665,74 | 11.0 | 10266.0 | 233.0 | 07.Juni2027 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.069.780,54 | 11.0 | 9872.0 | 309.0 | 29.März2028 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.031.788,82 | 11.0 | 7493.0 | 927.0 | 27.Sept.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.027.786,88 | 11.0 | 9728.0 | 1082.0 | 30.Sept.2042 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.011.655,17 | 11.0 | 9115.0 | 274.0 | 05.Okt.2027 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.002.941,57 | 11.0 | 10013.0 | 703.0 | 14.März2034 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.992.084,72 | 11.0 | 3637.0 | 2344.0 | 14.Juli2071 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.973.126,78 | 11.0 | 8752.0 | 451.0 | 26.Okt.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.967.175,87 | 11.0 | 9789.0 | 431.0 | 15.Okt.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.953.940,41 | 11.0 | 9475.0 | 418.0 | 22.Juli2029 | 320.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.933.619,13 | 11.0 | 9279.0 | 306.0 | 28.Feb.2028 | 213.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.926.495,11 | 10.0 | 9286.0 | 240.0 | 31.Mai2027 | 238.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.918.923,82 | 10.0 | 7952.0 | 736.0 | 16.Mai2033 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.915.887,90 | 10.0 | 7452.0 | 775.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.912.049,98 | 10.0 | 9489.0 | 987.0 | 10.Juli2039 | 535.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.903.821,74 | 10.0 | 9206.0 | 199.0 | 03.Dez.2026 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.894.393,53 | 10.0 | 9897.0 | 649.0 | 20.Dez.2032 | 500.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.867.827,67 | 10.0 | 8167.0 | 534.0 | 30.Juli2030 | 142.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.857.911,32 | 10.0 | 8116.0 | 1408.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.843.292,81 | 10.0 | 6131.0 | 1215.0 | 17.Apr.2040 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.839.441,98 | 10.0 | 7203.0 | 721.0 | 27.Okt.2032 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.821.984,54 | 10.0 | 7741.0 | 1499.0 | 11.Juni2054 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.804.136,29 | 10.0 | 4684.0 | 1827.0 | 10.Sept.2052 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.803.985,94 | 10.0 | 6404.0 | 1336.0 | 30.Sept.2044 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.799.960,47 | 10.0 | 8371.0 | 778.0 | 15.März2034 | 295.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.795.769,83 | 10.0 | 6571.0 | 1515.0 | 01.Apr.2052 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.783.297,87 | 10.0 | 9880.0 | 207.0 | 08.Feb.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.782.467,35 | 10.0 | 9362.0 | 176.0 | 09.Sept.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.782.219,64 | 10.0 | 9319.0 | 399.0 | 27.März2029 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.753.499,33 | 10.0 | 7958.0 | 226.0 | 30.März2027 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.734.648,62 | 9.0 | 7212.0 | 927.0 | 21.Juli2035 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.715.241,23 | 9.0 | 8142.0 | 546.0 | 15.Sept.2030 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.708.437,09 | 9.0 | 9670.0 | 119.0 | 13.Feb.2026 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.704.508,20 | 9.0 | 9239.0 | 339.0 | 19.Juli2028 | 300.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.699.818,92 | 9.0 | 7349.0 | 933.0 | 31.März2036 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.691.489,80 | 9.0 | 9950.0 | 445.0 | 18.Nov.2029 | 500.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.690.770,48 | 9.0 | 5509.0 | 1485.0 | 06.Okt.2051 | 292.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.685.115,31 | 9.0 | 7619.0 | 764.0 | 03.Juli2033 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.655.440,25 | 9.0 | 8154.0 | 475.0 | 28.Okt.2029 | 88.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.655.266,25 | 9.0 | 7206.0 | 797.0 | 31.März2034 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.643.462,28 | 9.0 | 7097.0 | 1112.0 | 21.März2040 | 313.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.637.084,45 | 9.0 | 7379.0 | 776.0 | 30.Juni2033 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.635.326,31 | 9.0 | 7384.0 | 927.0 | 11.März2036 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.627.030,62 | 9.0 | 6296.0 | 1097.0 | 10.Feb.2038 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.606.726,20 | 9.0 | 5695.0 | 1318.0 | 20.Jan.2041 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.575.592,08 | 9.0 | 7241.0 | 761.0 | 31.März2033 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.567.209,42 | 9.0 | 7266.0 | 876.0 | 30.Sept.2034 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.538.146,42 | 8.0 | 7164.0 | 928.0 | 10.Okt.2035 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.530.532,05 | 8.0 | 7220.0 | 840.0 | 17.Okt.2034 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.415.424,24 | 8.0 | 6072.0 | 1226.0 | 02.Juni2040 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.373.509,11 | 7.0 | 7287.0 | 1098.0 | 31.März2039 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.326.471,83 | 7.0 | 7181.0 | 913.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.295.032,94 | 7.0 | 5800.0 | 1355.0 | 03.Juni2042 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.278.892,71 | 7.0 | 9820.0 | 1443.0 | 08.Nov.2064 | 650.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.069.602,50 | 6.0 | 4837.0 | 1864.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 997.226,84 | 5.0 | 4352.0 | 2016.0 | 16.Juni2062 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 589.987,45 | 3.0 | 8720.0 | 367.0 | 15.Sept.2028 | 116.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 516.967,46 | 3.0 | 10091.0 | 147.0 | 06.Juni2026 | 550.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 186.797,93 | 1.0 | 9324.0 | 366.0 | 29.Okt.2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.668,06 | 0.0 | 8365.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,04 | 0.0 | 7911.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -697.071,54 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
