Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 518 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 11.475.425,59 | 63.0 | 9994.0 | 766.0 | 02.Jun.2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.355.509,44 | 57.0 | 9706.0 | 1067.0 | 14.Sep.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.316.397,17 | 56.0 | 9068.0 | 1108.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.209.324,67 | 56.0 | 10635.0 | 393.0 | 31.Jul.2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.330.686,46 | 51.0 | 10838.0 | 985.0 | 30.Apr.2040 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.319.478,49 | 51.0 | 10034.0 | 684.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.019.953,69 | 49.0 | 8724.0 | 1510.0 | 23.Jan.2114 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.921.348,30 | 49.0 | 9333.0 | 137.0 | 28.Apr.2026 | 99.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.534.170,12 | 47.0 | 9153.0 | 295.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 8.132.671,03 | 44.0 | 8525.0 | 1204.0 | 01.Jun.2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.113.607,36 | 44.0 | 10561.0 | 781.0 | 27.Mär.2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.995.314,13 | 44.0 | 9891.0 | 472.0 | 31.Jan.2031 | 637.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.952.825,76 | 43.0 | 10427.0 | 656.0 | 07.Jun.2032 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.937.517,75 | 43.0 | 10272.0 | 533.0 | 14.Sep.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.715.457,26 | 42.0 | 7885.0 | 747.0 | 17.Jan.2033 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.652.285,69 | 42.0 | 10100.0 | 999.0 | 06.Jul.2039 | 613.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.477.471,56 | 41.0 | 8824.0 | 1548.0 | 01.Okt.2060 | 500.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.391.712,01 | 40.0 | 6892.0 | 1372.0 | 15.Jun.2043 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.291.151,57 | 40.0 | 9223.0 | 311.0 | 05.Apr.2027 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.244.557,28 | 40.0 | 11071.0 | 1059.0 | 17.Sep.2040 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.234.897,99 | 39.0 | 9377.0 | 161.0 | 28.Jul.2025 | 200.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 7.228.057,34 | 39.0 | 10445.0 | 614.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.210.918,67 | 39.0 | 9213.0 | 473.0 | 23.Mai.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.147.409,86 | 39.0 | 9306.0 | 188.0 | 13.Nov.2026 | 226.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.063.576,96 | 39.0 | 9444.0 | 209.0 | 18.Feb.2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.057.023,49 | 39.0 | 9517.0 | 201.0 | 23.Jan.2026 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.972.716,23 | 38.0 | 9196.0 | 306.0 | 09.Mär.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.847.257,93 | 37.0 | 8949.0 | 252.0 | 24.Jul.2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.804.989,89 | 37.0 | 8799.0 | 508.0 | 25.Jul.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.788.515,47 | 37.0 | 8994.0 | 331.0 | 22.Jul.2028 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.652.050,80 | 36.0 | 11064.0 | 568.0 | 11.Mär.2031 | 688.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.648.072,50 | 36.0 | 11087.0 | 961.0 | 15.Apr.2039 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.619.881,72 | 36.0 | 9910.0 | 957.0 | 30.Okt.2037 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.556.110,97 | 36.0 | 9982.0 | 668.0 | 13.Jun.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.492.213,86 | 35.0 | 9206.0 | 989.0 | 29.Mär.2040 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 6.436.051,02 | 35.0 | 10027.0 | 495.0 | 17.Sep.2029 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.418.045,01 | 35.0 | 8808.0 | 436.0 | 16.Aug.2028 | 263.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.409.189,29 | 35.0 | 10253.0 | 872.0 | 28.Sep.2035 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 6.399.316,99 | 35.0 | 10858.0 | 728.0 | 19.Sep.2033 | 700.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.279.450,50 | 34.0 | 8383.0 | 1222.0 | 25.Sep.2042 | 430.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.226.475,62 | 34.0 | 10809.0 | 636.0 | 07.Sep.2033 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.199.478,77 | 34.0 | 8411.0 | 414.0 | 02.Jun.2029 | 167.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.185.169,18 | 34.0 | 9771.0 | 514.0 | 23.Okt.2029 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.144.442,14 | 34.0 | 8325.0 | 1341.0 | 22.Sep.2050 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.104.174,42 | 33.0 | 9597.0 | 100.0 | 16.Dez.2024 | 263.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.084.824,64 | 33.0 | 10706.0 | 937.0 | 27.Jan.2039 | 675.0 |
| T | AT&T INC | Kommunikation | 6.072.738,58 | 33.0 | 7905.0 | 1207.0 | 01.Jun.2043 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.988.190,06 | 33.0 | 10317.0 | 531.0 | 03.Jun.2030 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.937.667,04 | 32.0 | 9500.0 | 119.0 | 20.Feb.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.934.849,75 | 32.0 | 10150.0 | 891.0 | 07.Apr.2038 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.926.329,20 | 32.0 | 7917.0 | 1007.0 | 27.Okt.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.909.615,17 | 32.0 | 10203.0 | 396.0 | 18.Aug.2029 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.883.569,21 | 32.0 | 9879.0 | 230.0 | 26.Mai.2026 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.880.907,40 | 32.0 | 9987.0 | 183.0 | 01.Dez.2025 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.830.961,55 | 32.0 | 9859.0 | 681.0 | 31.Mai.2033 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.798.603,44 | 32.0 | 9737.0 | 202.0 | 29.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.784.411,22 | 32.0 | 10127.0 | 255.0 | 30.Sep.2027 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.746.669,68 | 31.0 | 10150.0 | 266.0 | 16.Nov.2027 | 710.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.726.411,90 | 31.0 | 9405.0 | 159.0 | 19.Sep.2026 | 288.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.702.905,69 | 31.0 | 9334.0 | 643.0 | 12.Jan.2032 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.692.672,66 | 31.0 | 8947.0 | 306.0 | 11.Feb.2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.684.175,02 | 31.0 | 10245.0 | 412.0 | 06.Nov.2029 | 709.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.681.717,63 | 31.0 | 9950.0 | 259.0 | 29.Nov.2027 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.667.460,06 | 31.0 | 10225.0 | 353.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.658.288,08 | 31.0 | 8662.0 | 377.0 | 14.Dez.2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 5.654.584,00 | 31.0 | 10259.0 | 260.0 | 03.Dez.2026 | 675.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.644.048,53 | 31.0 | 9806.0 | 1064.0 | 13.Mai.2041 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.637.150,67 | 31.0 | 11093.0 | 979.0 | 09.Mär.2039 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.631.977,38 | 31.0 | 10266.0 | 411.0 | 21.Aug.2028 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.594.467,63 | 31.0 | 7314.0 | 707.0 | 13.Jul.2031 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.570.966,50 | 30.0 | 9525.0 | 148.0 | 10.Jun.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.562.185,46 | 30.0 | 9156.0 | 967.0 | 06.Feb.2038 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.528.411,16 | 30.0 | 9716.0 | 219.0 | 13.Apr.2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.520.862,43 | 30.0 | 9515.0 | 109.0 | 15.Jan.2026 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.496.928,87 | 30.0 | 8595.0 | 450.0 | 22.Sep.2028 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.432.755,29 | 30.0 | 9213.0 | 1220.0 | 13.Mär.2043 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.405.994,43 | 30.0 | 9473.0 | 160.0 | 25.Jul.2025 | 230.0 |
| T | AT&T INC MTN | Kommunikation | 5.400.528,43 | 29.0 | 9386.0 | 508.0 | 14.Sep.2029 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.370.432,90 | 29.0 | 6849.0 | 1206.0 | 19.Jun.2039 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.355.348,72 | 29.0 | 8993.0 | 379.0 | 29.Mär.2029 | 362.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.349.902,77 | 29.0 | 9567.0 | 949.0 | 04.Nov.2036 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.332.692,15 | 29.0 | 9373.0 | 456.0 | 16.Apr.2029 | 525.0 |
| T | AT&T INC | Kommunikation | 5.251.403,50 | 29.0 | 9264.0 | 276.0 | 04.Dez.2026 | 290.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.219.493,99 | 28.0 | 9579.0 | 465.0 | 12.Dez.2030 | 613.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.213.272,50 | 28.0 | 8707.0 | 681.0 | 15.Jan.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.195.067,21 | 28.0 | 10001.0 | 260.0 | 07.Dez.2027 | 618.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.183.200,84 | 28.0 | 8853.0 | 286.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.172.527,59 | 28.0 | 10007.0 | 348.0 | 20.Dez.2027 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.160.150,72 | 28.0 | 9489.0 | 252.0 | 17.Aug.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.145.390,74 | 28.0 | 9238.0 | 508.0 | 31.Jul.2029 | 305.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.130.879,24 | 28.0 | 9068.0 | 197.0 | 15.Dez.2025 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.125.356,48 | 28.0 | 8433.0 | 377.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.112.224,82 | 28.0 | 9060.0 | 435.0 | 29.Okt.2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.094.251,87 | 28.0 | 10032.0 | 653.0 | 16.Apr.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.093.544,71 | 28.0 | 10253.0 | 412.0 | 11.Sep.2028 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.084.998,47 | 28.0 | 10224.0 | 545.0 | 28.Jun.2030 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.049.340,51 | 28.0 | 9386.0 | 512.0 | 13.Sep.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.013.061,18 | 27.0 | 9034.0 | 890.0 | 02.Nov.2035 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.904.746,23 | 27.0 | 8547.0 | 1169.0 | 07.Aug.2041 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.893.013,33 | 27.0 | 10150.0 | 516.0 | 23.Nov.2029 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.884.865,02 | 27.0 | 8750.0 | 480.0 | 11.Apr.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.858.963,64 | 27.0 | 10080.0 | 419.0 | 07.Dez.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.837.721,07 | 26.0 | 9764.0 | 362.0 | 24.Jan.2028 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.826.495,85 | 26.0 | 9689.0 | 1377.0 | 03.Apr.2053 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.780.709,89 | 26.0 | 9586.0 | 149.0 | 24.Jun.2026 | 400.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.736.652,70 | 26.0 | 10030.0 | 613.0 | 18.Jul.2031 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.692.644,54 | 26.0 | 8697.0 | 854.0 | 29.Nov.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.654.977,30 | 25.0 | 8596.0 | 378.0 | 07.Dez.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.646.429,78 | 25.0 | 11886.0 | 969.0 | 01.Sep.2039 | 738.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.640.473,60 | 25.0 | 8216.0 | 1318.0 | 31.Okt.2046 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.637.045,51 | 25.0 | 8493.0 | 464.0 | 12.Okt.2028 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.607.602,99 | 25.0 | 9009.0 | 279.0 | 23.Okt.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.588.080,48 | 25.0 | 8554.0 | 559.0 | 29.Mai.2030 | 300.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.583.807,24 | 25.0 | 9498.0 | 599.0 | 02.Jun.2031 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.519.771,55 | 25.0 | 9801.0 | 356.0 | 14.Mär.2029 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.517.070,40 | 25.0 | 10004.0 | 995.0 | 20.Jun.2039 | 600.0 |
| T | AT&T INC RegS | Kommunikation | 4.508.792,05 | 25.0 | 9979.0 | 293.0 | 15.Mär.2027 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.487.680,77 | 24.0 | 9870.0 | 228.0 | 21.Mai.2026 | 515.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.395.258,96 | 24.0 | 11254.0 | 423.0 | 20.Nov.2028 | 838.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.393.333,86 | 24.0 | 11290.0 | 424.0 | 20.Nov.2028 | 813.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.365.148,25 | 24.0 | 8773.0 | 289.0 | 19.Nov.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.350.295,95 | 24.0 | 7610.0 | 721.0 | 28.Apr.2033 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.347.980,00 | 24.0 | 9921.0 | 514.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.340.675,71 | 24.0 | 8849.0 | 345.0 | 15.Jul.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.335.027,12 | 24.0 | 5694.0 | 1651.0 | 12.Aug.2056 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.321.229,18 | 24.0 | 8598.0 | 638.0 | 21.Mai.2031 | 336.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.301.959,48 | 23.0 | 9169.0 | 771.0 | 31.Jan.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.299.546,73 | 23.0 | 8921.0 | 255.0 | 16.Jul.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.273.397,77 | 23.0 | 10241.0 | 763.0 | 19.Dez.2033 | 525.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.236.436,42 | 23.0 | 9819.0 | 927.0 | 22.Jun.2037 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.228.913,02 | 23.0 | 8378.0 | 1278.0 | 10.Sep.2042 | 375.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.206.943,55 | 23.0 | 7044.0 | 1313.0 | 12.Jul.2047 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.190.359,62 | 23.0 | 9190.0 | 194.0 | 05.Dez.2025 | 125.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.164.818,72 | 23.0 | 8225.0 | 1102.0 | 15.Jul.2042 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.149.441,90 | 23.0 | 10456.0 | 394.0 | 29.Aug.2029 | 748.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.143.474,17 | 23.0 | 10354.0 | 719.0 | 22.Jun.2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.142.274,40 | 23.0 | 6949.0 | 1028.0 | 20.Feb.2036 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.124.218,69 | 23.0 | 8609.0 | 1337.0 | 02.Dez.2052 | 513.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.122.809,01 | 22.0 | 11138.0 | 956.0 | 03.Jun.2038 | 650.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.111.701,15 | 22.0 | 9275.0 | 230.0 | 08.Mai.2026 | 300.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.103.060,38 | 22.0 | 8652.0 | 547.0 | 22.Mär.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.102.732,19 | 22.0 | 8853.0 | 1293.0 | 25.Jan.2053 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.088.860,79 | 22.0 | 9183.0 | 1145.0 | 13.Sep.2042 | 538.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.044.555,55 | 22.0 | 8482.0 | 496.0 | 12.Jul.2029 | 318.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.023.950,05 | 22.0 | 10584.0 | 373.0 | 10.Apr.2028 | 725.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.015.827,63 | 22.0 | 8907.0 | 541.0 | 27.Apr.2031 | 358.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.007.167,98 | 22.0 | 8364.0 | 725.0 | 04.Apr.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.006.152,39 | 22.0 | 9012.0 | 228.0 | 14.Apr.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.989.751,67 | 22.0 | 8506.0 | 493.0 | 02.Mai.2029 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.973.332,06 | 22.0 | 9181.0 | 199.0 | 18.Dez.2025 | 63.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.970.572,22 | 22.0 | 9432.0 | 458.0 | 13.Mär.2029 | 438.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.969.517,87 | 22.0 | 10321.0 | 203.0 | 10.Mär.2026 | 775.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.968.915,34 | 22.0 | 6999.0 | 997.0 | 12.Mai.2035 | 163.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.967.441,21 | 22.0 | 9574.0 | 437.0 | 20.Nov.2028 | 480.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.966.099,25 | 22.0 | 5077.0 | 2210.0 | 08.Dez.2117 | 254.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.957.164,14 | 22.0 | 10243.0 | 388.0 | 30.Mai.2028 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.956.272,27 | 22.0 | 6530.0 | 1470.0 | 08.Aug.2049 | 338.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.953.336,88 | 22.0 | 10699.0 | 205.0 | 25.Mär.2026 | 888.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.910.809,81 | 21.0 | 8585.0 | 366.0 | 09.Nov.2028 | 206.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.896.108,04 | 21.0 | 9706.0 | 943.0 | 25.Jul.2036 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.876.045,80 | 21.0 | 9944.0 | 199.0 | 02.Feb.2026 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.853.552,47 | 21.0 | 8448.0 | 947.0 | 10.Mär.2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.853.014,59 | 21.0 | 8164.0 | 483.0 | 14.Dez.2028 | 75.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.833.654,22 | 21.0 | 10192.0 | 751.0 | 23.Jan.2034 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.825.966,08 | 21.0 | 9836.0 | 1142.0 | 10.Apr.2042 | 525.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.817.118,30 | 21.0 | 10699.0 | 425.0 | 30.Okt.2028 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.810.890,58 | 21.0 | 9872.0 | 196.0 | 19.Jan.2026 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.808.429,58 | 21.0 | 8867.0 | 785.0 | 06.Jun.2034 | 513.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.795.304,52 | 21.0 | 10613.0 | 569.0 | 19.Dez.2030 | 575.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.794.082,61 | 21.0 | 9201.0 | 255.0 | 22.Jul.2026 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.790.580,93 | 21.0 | 11164.0 | 927.0 | 25.Jun.2038 | 680.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 3.785.656,57 | 21.0 | 8347.0 | 952.0 | 28.Sep.2037 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.778.422,95 | 21.0 | 9465.0 | 66.0 | 08.Mai.2026 | 292.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.757.293,10 | 21.0 | 10222.0 | 905.0 | 23.Jun.2037 | 638.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.750.417,92 | 20.0 | 9653.0 | 1024.0 | 09.Apr.2040 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.750.406,33 | 20.0 | 9800.0 | 175.0 | 24.Sep.2025 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.749.434,84 | 20.0 | 8395.0 | 487.0 | 20.Feb.2029 | 150.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.740.711,30 | 20.0 | 9300.0 | 220.0 | 28.Mär.2027 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.737.006,28 | 20.0 | 10164.0 | 234.0 | 22.Jun.2026 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.732.163,56 | 20.0 | 9657.0 | 510.0 | 25.Jan.2030 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.719.898,92 | 20.0 | 9607.0 | 199.0 | 16.Jan.2026 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.717.647,35 | 20.0 | 9339.0 | 456.0 | 13.Jun.2029 | 587.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.712.204,50 | 20.0 | 9415.0 | 326.0 | 14.Jun.2027 | 363.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.710.903,93 | 20.0 | 10001.0 | 12.0 | nan | 524.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.703.012,78 | 20.0 | 9629.0 | 336.0 | 30.Aug.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.690.381,15 | 20.0 | 9978.0 | 393.0 | 25.Mai.2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.669.005,00 | 20.0 | 8926.0 | 293.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.662.062,37 | 20.0 | 9782.0 | 369.0 | 22.Feb.2028 | 513.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.659.342,13 | 20.0 | 10063.0 | 267.0 | 07.Dez.2026 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.624.737,04 | 20.0 | 9530.0 | 99.0 | 02.Dez.2025 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.620.082,62 | 20.0 | 9855.0 | 263.0 | 28.Sep.2026 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.619.598,36 | 20.0 | 9893.0 | 272.0 | 27.Okt.2026 | 500.0 |
| FI | FISERV INC | Technologie | 3.614.928,43 | 20.0 | 9484.0 | 153.0 | 01.Jul.2025 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.611.683,24 | 20.0 | 9597.0 | 102.0 | 19.Dez.2024 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.608.462,10 | 20.0 | 9780.0 | 343.0 | 14.Sep.2027 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.606.679,90 | 20.0 | 9447.0 | 177.0 | 06.Okt.2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.594.720,97 | 20.0 | 7710.0 | 703.0 | 24.Sep.2031 | 213.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.577.318,60 | 20.0 | 7833.0 | 826.0 | 12.Jul.2034 | 369.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.567.203,57 | 19.0 | 8197.0 | 471.0 | 03.Nov.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.566.787,30 | 19.0 | 9235.0 | 375.0 | 20.Jan.2028 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 3.560.513,56 | 19.0 | 9513.0 | 149.0 | 19.Jun.2025 | 400.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.557.509,48 | 19.0 | 9549.0 | 265.0 | 30.Sep.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.555.185,79 | 19.0 | 10105.0 | 565.0 | 06.Sep.2030 | 560.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.540.492,84 | 19.0 | 5930.0 | 1468.0 | 22.Sep.2046 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.540.551,44 | 19.0 | 9519.0 | 110.0 | 16.Jan.2025 | 138.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.518.641,76 | 19.0 | 9767.0 | 1418.0 | 22.Nov.2050 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.518.185,79 | 19.0 | 9200.0 | 253.0 | 22.Jul.2026 | 166.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.516.083,65 | 19.0 | 10362.0 | 801.0 | 14.Mär.2035 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.515.298,35 | 19.0 | 9497.0 | 200.0 | 14.Jan.2026 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.511.038,46 | 19.0 | 6615.0 | 1143.0 | 22.Sep.2038 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.505.626,07 | 19.0 | 9176.0 | 302.0 | 06.Apr.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.481.873,22 | 19.0 | 9312.0 | 778.0 | 17.Feb.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.479.841,38 | 19.0 | 9858.0 | 174.0 | 25.Sep.2025 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.473.254,98 | 19.0 | 7995.0 | 624.0 | 19.Sep.2030 | 188.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.472.603,74 | 19.0 | 8622.0 | 809.0 | 01.Dez.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.471.772,56 | 19.0 | 8766.0 | 305.0 | 17.Feb.2027 | 175.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.463.733,85 | 19.0 | 9420.0 | 249.0 | 25.Sep.2026 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.446.048,54 | 19.0 | 9246.0 | 805.0 | 24.Nov.2034 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.445.800,54 | 19.0 | 8487.0 | 1019.0 | 11.Feb.2041 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.445.179,48 | 19.0 | 6333.0 | 1233.0 | 18.Apr.2041 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.422.709,96 | 19.0 | 8718.0 | 674.0 | 07.Jun.2032 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.405.814,05 | 19.0 | 8671.0 | 596.0 | 17.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.401.220,92 | 19.0 | 9120.0 | 190.0 | 03.Dez.2026 | 150.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS RegS | Versicherung | 3.398.205,48 | 19.0 | 10072.0 | 184.0 | 18.Dez.2025 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.397.356,89 | 19.0 | 7420.0 | 1120.0 | 08.Jun.2038 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.390.363,29 | 19.0 | 9827.0 | 170.0 | 16.Sep.2025 | 435.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.376.780,74 | 18.0 | 10366.0 | 712.0 | 26.Nov.2032 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.376.176,58 | 18.0 | 8572.0 | 369.0 | 17.Jan.2029 | 242.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.374.584,73 | 18.0 | 9533.0 | 109.0 | 14.Jan.2025 | 125.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.369.113,23 | 18.0 | 9418.0 | 155.0 | 12.Jul.2025 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.356.984,93 | 18.0 | 9497.0 | 102.0 | 16.Dez.2025 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.356.271,20 | 18.0 | 9410.0 | 793.0 | 25.Jan.2035 | 550.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.347.754,03 | 18.0 | 9526.0 | 179.0 | 16.Okt.2025 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.338.488,30 | 18.0 | 9248.0 | 206.0 | 27.Jan.2026 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.328.052,81 | 18.0 | 7931.0 | 1276.0 | 12.Sep.2044 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.326.072,42 | 18.0 | 8916.0 | 511.0 | 12.Sep.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.315.313,43 | 18.0 | 8542.0 | 384.0 | 18.Jan.2028 | 213.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.305.965,47 | 18.0 | 9582.0 | 102.0 | 18.Dez.2024 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.303.444,54 | 18.0 | 10715.0 | 1244.0 | 09.Apr.2058 | 774.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.296.934,40 | 18.0 | 9990.0 | 420.0 | 24.Mai.2029 | 613.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.285.199,83 | 18.0 | 10231.0 | 463.0 | 07.Jun.2029 | 625.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.272.624,06 | 18.0 | 10162.0 | 229.0 | 02.Jun.2026 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.270.390,37 | 18.0 | 5665.0 | 1831.0 | 19.Jun.2059 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.265.462,61 | 18.0 | 9261.0 | 310.0 | 26.Apr.2028 | 347.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.263.550,69 | 18.0 | 8266.0 | 541.0 | 21.Sep.2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.252.993,61 | 18.0 | 8333.0 | 1264.0 | 31.Jul.2042 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.243.785,58 | 18.0 | 9528.0 | 282.0 | 18.Dez.2026 | 350.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.242.453,02 | 18.0 | 10098.0 | 684.0 | 03.Dez.2032 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.240.732,82 | 18.0 | 8815.0 | 313.0 | 12.Apr.2028 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.231.843,45 | 18.0 | 8771.0 | 998.0 | 18.Jan.2038 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.231.538,63 | 18.0 | 8576.0 | 424.0 | 26.Jun.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.229.286,71 | 18.0 | 9790.0 | 252.0 | 15.Aug.2026 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.226.704,72 | 18.0 | 9474.0 | 163.0 | 08.Aug.2025 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.226.818,04 | 18.0 | 8407.0 | 389.0 | 08.Dez.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.218.206,54 | 18.0 | 8741.0 | 372.0 | 19.Okt.2027 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.204.283,49 | 17.0 | 9280.0 | 796.0 | 31.Mär.2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.201.584,30 | 17.0 | 8771.0 | 291.0 | 25.Nov.2026 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.200.909,31 | 17.0 | 10119.0 | 258.0 | 07.Nov.2027 | 700.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.193.095,51 | 17.0 | 8671.0 | 368.0 | 17.Okt.2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.175.586,15 | 17.0 | 9183.0 | 274.0 | 12.Okt.2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.168.926,93 | 17.0 | 10098.0 | 339.0 | 18.Sep.2027 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.167.743,60 | 17.0 | 10270.0 | 515.0 | 14.Jun.2031 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.149.203,35 | 17.0 | 9553.0 | 251.0 | 24.Jul.2026 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.148.357,39 | 17.0 | 8474.0 | 694.0 | 21.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.142.168,71 | 17.0 | 9149.0 | 199.0 | 22.Dez.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.134.931,11 | 17.0 | 9878.0 | 504.0 | 08.Okt.2029 | 545.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.116.792,90 | 17.0 | 10169.0 | 373.0 | 31.Mär.2028 | 601.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.108.587,04 | 17.0 | 10162.0 | 1127.0 | 23.Mai.2041 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.096.808,68 | 17.0 | 8522.0 | 458.0 | 12.Okt.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.088.745,76 | 17.0 | 10349.0 | 1304.0 | 11.Sep.2048 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.085.590,30 | 17.0 | 5050.0 | 2244.0 | 07.Feb.2118 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.085.116,61 | 17.0 | 8500.0 | 375.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.084.386,79 | 17.0 | 9847.0 | 336.0 | 20.Sep.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.064.770,69 | 17.0 | 8224.0 | 647.0 | 08.Apr.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.063.455,32 | 17.0 | 9143.0 | 199.0 | 19.Dez.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.057.332,22 | 17.0 | 6753.0 | 1072.0 | 13.Sep.2036 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.044.825,92 | 17.0 | 9571.0 | 117.0 | 14.Feb.2025 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.026.684,75 | 17.0 | 9222.0 | 319.0 | 03.Mai.2027 | 288.0 |
| FI | FISERV INC | Technologie | 3.014.516,79 | 16.0 | 8393.0 | 658.0 | 01.Jul.2031 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.000.843,93 | 16.0 | 10079.0 | 705.0 | 21.Sep.2032 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.999.932,79 | 16.0 | 10231.0 | 1069.0 | 30.Sep.2041 | 613.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.993.523,39 | 16.0 | 9884.0 | 277.0 | 18.Nov.2026 | 500.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.989.266,97 | 16.0 | 9639.0 | 715.0 | 24.Nov.2032 | 489.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.963.006,04 | 16.0 | 8291.0 | 369.0 | 22.Dez.2028 | 188.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.962.650,82 | 16.0 | 8160.0 | 482.0 | 30.Mär.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.956.078,15 | 16.0 | 8683.0 | 673.0 | 17.Nov.2031 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.933.496,44 | 16.0 | 7710.0 | 658.0 | 10.Dez.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.909.821,35 | 16.0 | 9817.0 | 235.0 | 08.Jun.2026 | 463.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.904.753,95 | 16.0 | 10587.0 | 912.0 | 12.Nov.2036 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | REITS | 2.891.698,33 | 16.0 | 9818.0 | 105.0 | 17.Jan.2025 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.889.673,17 | 16.0 | 10087.0 | 794.0 | 28.Okt.2034 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.876.432,09 | 16.0 | 8796.0 | 848.0 | 22.Jul.2034 | 355.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.872.972,97 | 16.0 | 10401.0 | 974.0 | 27.Aug.2038 | 625.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.866.405,46 | 16.0 | 9167.0 | 187.0 | 29.Okt.2025 | 74.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.858.042,64 | 16.0 | 8714.0 | 471.0 | 24.Feb.2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.857.472,56 | 16.0 | 9174.0 | 197.0 | 17.Dez.2025 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.853.613,13 | 16.0 | 9129.0 | 822.0 | 30.Nov.2034 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.827.428,58 | 15.0 | 9916.0 | 382.0 | 24.Mai.2029 | 588.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.819.358,96 | 15.0 | 10214.0 | 666.0 | 01.Dez.2032 | 588.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.817.956,24 | 15.0 | 9802.0 | 1037.0 | 19.Jan.2039 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.817.653,92 | 15.0 | 9446.0 | 224.0 | 21.Apr.2026 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.810.228,66 | 15.0 | 9170.0 | 275.0 | 03.Nov.2026 | 170.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.799.669,75 | 15.0 | 10200.0 | 319.0 | 23.Aug.2028 | 650.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.792.265,63 | 15.0 | 9672.0 | 714.0 | 29.Apr.2033 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.785.410,99 | 15.0 | 6886.0 | 1200.0 | 03.Jul.2039 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.782.960,17 | 15.0 | 10065.0 | 883.0 | 26.Jun.2036 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.773.280,16 | 15.0 | 9588.0 | 136.0 | 02.Mai.2025 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.772.035,85 | 15.0 | 9227.0 | 197.0 | 15.Dez.2025 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.768.148,00 | 15.0 | 9635.0 | 889.0 | 04.Apr.2036 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.767.851,42 | 15.0 | 8201.0 | 685.0 | 05.Dez.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.767.313,74 | 15.0 | 6137.0 | 1219.0 | 03.Nov.2038 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.761.875,45 | 15.0 | 9239.0 | 1126.0 | 18.Jan.2043 | 527.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.758.852,79 | 15.0 | 9934.0 | 211.0 | 31.Mär.2026 | 664.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.755.956,16 | 15.0 | 9429.0 | 54.0 | 24.Apr.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.751.231,31 | 15.0 | 8804.0 | 338.0 | 12.Jul.2028 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.746.068,82 | 15.0 | 8835.0 | 269.0 | 21.Sep.2027 | 125.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.745.274,30 | 15.0 | 10100.0 | 674.0 | 07.Jun.2032 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.742.580,54 | 15.0 | 9390.0 | 120.0 | 20.Feb.2025 | 88.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.739.723,34 | 15.0 | 10006.0 | 445.0 | 31.Mär.2029 | 619.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.736.574,67 | 15.0 | 8410.0 | 462.0 | 02.Nov.2028 | 188.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.717.224,83 | 15.0 | 10083.0 | 242.0 | 17.Jul.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.715.750,09 | 15.0 | 9566.0 | 100.0 | 09.Dez.2024 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.706.185,69 | 15.0 | 9174.0 | 309.0 | 15.Mär.2027 | 225.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.697.777,98 | 15.0 | 8703.0 | 742.0 | 09.Aug.2033 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.688.234,15 | 15.0 | 9572.0 | 199.0 | 14.Jan.2026 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.648.278,24 | 14.0 | 8904.0 | 441.0 | 08.Okt.2028 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.634.618,78 | 14.0 | 8374.0 | 568.0 | 27.Apr.2030 | 275.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.632.999,88 | 14.0 | 9834.0 | 347.0 | 20.Sep.2027 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.631.559,48 | 14.0 | 8070.0 | 452.0 | 20.Okt.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.610.387,96 | 14.0 | 9609.0 | 172.0 | 10.Sep.2025 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.189,09 | 14.0 | 8866.0 | 292.0 | 23.Dez.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.603.648,57 | 14.0 | 10168.0 | 886.0 | 18.Jan.2038 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.602.093,69 | 14.0 | 9286.0 | 1175.0 | 17.Jan.2043 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.601.973,21 | 14.0 | 7883.0 | 633.0 | 16.Dez.2030 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.597.815,81 | 14.0 | 9539.0 | 1037.0 | 13.Feb.2041 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.582.672,49 | 14.0 | 8331.0 | 629.0 | 12.Feb.2031 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.576.332,19 | 14.0 | 9499.0 | 139.0 | 03.Mai.2025 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.569.708,52 | 14.0 | 10126.0 | 248.0 | 12.Sep.2027 | 738.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.566.447,38 | 14.0 | 7744.0 | 705.0 | 01.Okt.2031 | 213.0 |
| MET | METLIFE INC RegS | Versicherung | 2.564.966,44 | 14.0 | 9949.0 | 96.0 | 09.Dez.2024 | 538.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.563.066,42 | 14.0 | 8837.0 | 1159.0 | 10.Apr.2041 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.555.942,82 | 14.0 | 9237.0 | 1094.0 | 06.Dez.2041 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.545.435,30 | 14.0 | 10295.0 | 309.0 | 21.Mai.2027 | 600.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.538.141,80 | 14.0 | 8884.0 | 269.0 | 09.Sep.2026 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.535.311,45 | 14.0 | 7831.0 | 762.0 | 19.Mai.2032 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.535.130,24 | 14.0 | 9694.0 | 178.0 | 09.Okt.2025 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.533.429,03 | 14.0 | 9278.0 | 815.0 | 13.Sep.2034 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.530.333,22 | 14.0 | 8745.0 | 284.0 | 08.Dez.2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.529.900,73 | 14.0 | 6249.0 | 1357.0 | 18.Jan.2042 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.528.015,48 | 14.0 | 9823.0 | 1086.0 | 31.Jul.2041 | 582.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.527.348,10 | 14.0 | 10417.0 | 1019.0 | 14.Dez.2038 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.523.648,96 | 14.0 | 9144.0 | 311.0 | 13.Apr.2027 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.522.609,26 | 14.0 | 8370.0 | 518.0 | 03.Jul.2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.521.883,88 | 14.0 | 6900.0 | 525.0 | 16.Okt.2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.514.716,16 | 14.0 | 9841.0 | 429.0 | 16.Nov.2028 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.512.215,16 | 14.0 | 7810.0 | 961.0 | 02.Nov.2035 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.507.173,43 | 14.0 | 9629.0 | 113.0 | 03.Feb.2025 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.507.174,70 | 14.0 | 9811.0 | 344.0 | 15.Nov.2028 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.504.691,32 | 14.0 | 10219.0 | 157.0 | 07.Aug.2025 | 713.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.504.270,32 | 14.0 | 9566.0 | 366.0 | 20.Dez.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.503.768,71 | 14.0 | 10286.0 | 564.0 | 29.Nov.2030 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.498.694,60 | 14.0 | 8500.0 | 348.0 | 13.Jul.2027 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.489.458,67 | 14.0 | 10215.0 | 313.0 | 07.Jun.2027 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.489.231,87 | 14.0 | 8285.0 | 452.0 | 03.Nov.2029 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.488.838,48 | 14.0 | 8799.0 | 1093.0 | 23.Jan.2042 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.485.088,48 | 14.0 | 8506.0 | 393.0 | 16.Mär.2028 | 263.0 |
| T | AT&T INC MTN | Kommunikation | 2.484.822,83 | 14.0 | 9544.0 | 780.0 | 18.Nov.2033 | 520.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.483.331,59 | 14.0 | 8837.0 | 267.0 | 04.Sep.2026 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.478.810,02 | 14.0 | 8477.0 | 1726.0 | 09.Mai.2059 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.478.138,54 | 14.0 | 8948.0 | 325.0 | 17.Mai.2027 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.475.123,75 | 14.0 | 9167.0 | 588.0 | 14.Feb.2031 | 450.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.470.291,62 | 13.0 | 9425.0 | 184.0 | 27.Okt.2025 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.467.906,88 | 13.0 | 8425.0 | 385.0 | 07.Dez.2027 | 88.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.464.733,97 | 13.0 | 7851.0 | 835.0 | 08.Feb.2034 | 288.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.457.578,30 | 13.0 | 9829.0 | 97.0 | 26.Nov.2024 | 425.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 2.456.878,23 | 13.0 | 9178.0 | 249.0 | 03.Sep.2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.455.917,30 | 13.0 | 8620.0 | 706.0 | 07.Apr.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.453.271,34 | 13.0 | 8338.0 | 381.0 | 07.Dez.2027 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.453.148,53 | 13.0 | 8643.0 | 501.0 | 19.Jul.2029 | 330.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.452.293,19 | 13.0 | 9503.0 | 155.0 | 07.Jul.2025 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.450.254,12 | 13.0 | 9201.0 | 522.0 | 15.Okt.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.443.616,21 | 13.0 | 9776.0 | 167.0 | 02.Sep.2025 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.440.463,70 | 13.0 | 9577.0 | 97.0 | 03.Dez.2024 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.440.357,87 | 13.0 | 7838.0 | 1060.0 | 25.Mai.2037 | 285.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.426.526,78 | 13.0 | 9812.0 | 755.0 | 14.Mär.2034 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.423.535,52 | 13.0 | 9311.0 | 281.0 | 16.Nov.2026 | 338.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.417.684,51 | 13.0 | 10200.0 | 376.0 | 23.Aug.2029 | 763.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.416.077,25 | 13.0 | 8482.0 | 1299.0 | 18.Dez.2045 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.414.920,69 | 13.0 | 9569.0 | 132.0 | 12.Apr.2025 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.409.220,21 | 13.0 | 9899.0 | 357.0 | 11.Jan.2028 | 529.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.408.995,76 | 13.0 | 10753.0 | 940.0 | 25.Apr.2040 | 825.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.403.807,48 | 13.0 | 7392.0 | 1001.0 | 15.Sep.2036 | 310.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.403.137,95 | 13.0 | 8388.0 | 417.0 | 28.Mai.2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.394.858,65 | 13.0 | 9857.0 | 165.0 | 30.Aug.2026 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.394.806,58 | 13.0 | 8851.0 | 504.0 | 24.Mai.2029 | 225.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.394.372,03 | 13.0 | 10100.0 | 571.0 | 30.Sep.2030 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.392.612,17 | 13.0 | 9094.0 | 183.0 | 20.Okt.2025 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.391.651,90 | 13.0 | 9864.0 | 267.0 | 07.Dez.2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.381.266,41 | 13.0 | 10037.0 | 257.0 | 21.Sep.2026 | 525.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.369.177,27 | 13.0 | 8695.0 | 504.0 | 03.Mai.2029 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.365.193,74 | 13.0 | 8188.0 | 1053.0 | 31.Mai.2038 | 375.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.352.191,59 | 13.0 | 8214.0 | 658.0 | 18.Jul.2031 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.350.966,56 | 13.0 | 10051.0 | 994.0 | 19.Aug.2039 | 638.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.343.026,44 | 13.0 | 10480.0 | 1646.0 | 03.Aug.2060 | 538.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.341.471,23 | 13.0 | 8019.0 | 902.0 | 15.Sep.2034 | 275.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.341.532,60 | 13.0 | 6637.0 | 1020.0 | 28.Mai.2037 | 300.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.336.398,38 | 13.0 | 8991.0 | 939.0 | 20.Feb.2037 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.334.558,73 | 13.0 | 7850.0 | 782.0 | 22.Feb.2033 | 263.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.326.123,14 | 13.0 | 8013.0 | 719.0 | 13.Nov.2031 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.322.683,05 | 13.0 | 9797.0 | 461.0 | 23.Mai.2029 | 588.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.322.440,83 | 13.0 | 9052.0 | 261.0 | 24.Aug.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.321.324,00 | 13.0 | 9211.0 | 498.0 | 22.Jul.2029 | 320.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.289.176,27 | 12.0 | 8448.0 | 539.0 | 11.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.282.296,22 | 12.0 | 9549.0 | 329.0 | 28.Jun.2027 | 392.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.280.598,32 | 12.0 | 10581.0 | 639.0 | 12.Nov.2031 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.278.849,56 | 12.0 | 7650.0 | 639.0 | 15.Dez.2030 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.276.399,91 | 12.0 | 8866.0 | 1119.0 | 24.Jan.2042 | 488.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.276.362,11 | 12.0 | 7727.0 | 659.0 | 25.Feb.2031 | 163.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.269.549,85 | 12.0 | 10029.0 | 349.0 | 20.Dez.2027 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.249.388,98 | 12.0 | 9615.0 | 757.0 | 22.Jul.2033 | 495.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.235.713,39 | 12.0 | 9621.0 | 161.0 | 14.Aug.2025 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.233.607,13 | 12.0 | 9432.0 | 1022.0 | 06.Okt.2038 | 513.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.225.955,04 | 12.0 | 7265.0 | 769.0 | 06.Okt.2032 | 231.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.223.998,85 | 12.0 | 9191.0 | 197.0 | 15.Dez.2025 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.211.591,78 | 12.0 | 7318.0 | 1103.0 | 05.Jun.2040 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.209.097,53 | 12.0 | 3820.0 | 2433.0 | 14.Jul.2071 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.208.308,00 | 12.0 | 9757.0 | 292.0 | 08.Feb.2027 | 438.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.198.451,90 | 12.0 | 8866.0 | 422.0 | 19.Jul.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.190.294,15 | 12.0 | 8084.0 | 455.0 | 14.Sep.2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.185.707,61 | 12.0 | 8996.0 | 417.0 | 08.Jun.2028 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.185.499,09 | 12.0 | 10028.0 | 598.0 | 20.Jun.2031 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.183.120,83 | 12.0 | 9357.0 | 211.0 | 13.Feb.2026 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.179.897,56 | 12.0 | 9421.0 | 271.0 | 16.Okt.2026 | 350.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.179.577,68 | 12.0 | 7302.0 | 1085.0 | 11.Okt.2037 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.177.992,98 | 12.0 | 9167.0 | 482.0 | 31.Mai.2029 | 408.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.164.699,49 | 12.0 | 6235.0 | 1195.0 | 16.Sep.2038 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.152.834,40 | 12.0 | 9649.0 | 244.0 | 16.Jul.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.141.476,97 | 12.0 | 8901.0 | 269.0 | 09.Sep.2026 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.115.583,27 | 12.0 | 9425.0 | 156.0 | 07.Jul.2025 | 138.0 |
| ULFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 2.106.173,18 | 11.0 | 9433.0 | 129.0 | 30.Mär.2025 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.096.979,24 | 11.0 | 7734.0 | 716.0 | 03.Sep.2031 | 141.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.085.899,93 | 11.0 | 9514.0 | 323.0 | 08.Jun.2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.084.990,96 | 11.0 | 7393.0 | 840.0 | 03.Jul.2033 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.049.873,75 | 11.0 | 8496.0 | 498.0 | 11.Okt.2030 | 351.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.048.070,32 | 11.0 | 6997.0 | 851.0 | 13.Jul.2033 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.027.219,57 | 11.0 | 8814.0 | 288.0 | 26.Nov.2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.018.003,93 | 11.0 | 4057.0 | 1582.0 | 09.Sep.2052 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.013.950,25 | 11.0 | 6657.0 | 606.0 | 10.Apr.2031 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.012.902,16 | 11.0 | 8992.0 | 392.0 | 28.Feb.2028 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.011.348,47 | 11.0 | 5973.0 | 1270.0 | 17.Apr.2040 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.993.482,91 | 11.0 | 8099.0 | 843.0 | 15.Mär.2034 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.988.346,75 | 11.0 | 10143.0 | 432.0 | 23.Okt.2028 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.974.061,81 | 11.0 | 8136.0 | 811.0 | 03.Jul.2034 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 1.965.760,34 | 11.0 | 8818.0 | 328.0 | 31.Mai.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.958.332,23 | 11.0 | 8307.0 | 439.0 | 07.Jul.2028 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.957.453,50 | 11.0 | 8289.0 | 538.0 | 03.Dez.2029 | 225.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.948.626,63 | 11.0 | 9381.0 | 165.0 | 15.Aug.2025 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.944.090,97 | 11.0 | 7253.0 | 848.0 | 28.Mär.2033 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.943.699,27 | 11.0 | 8007.0 | 549.0 | 15.Jan.2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.940.844,30 | 11.0 | 8785.0 | 293.0 | 03.Dez.2026 | 38.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.939.756,02 | 11.0 | 8898.0 | 276.0 | 11.Okt.2026 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.939.374,84 | 11.0 | 8595.0 | 531.0 | 26.Okt.2029 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.928.506,13 | 11.0 | 9156.0 | 315.0 | 04.Apr.2027 | 213.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.925.257,65 | 11.0 | 8545.0 | 316.0 | 30.Mär.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.916.673,18 | 10.0 | 9045.0 | 480.0 | 27.Mär.2029 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.895.172,25 | 10.0 | 7301.0 | 865.0 | 23.Jun.2033 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.891.501,96 | 10.0 | 8769.0 | 381.0 | 25.Feb.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.884.683,50 | 10.0 | 9369.0 | 170.0 | 03.Sep.2025 | 235.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.883.893,94 | 10.0 | 8185.0 | 658.0 | 29.Apr.2032 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.880.404,01 | 10.0 | 8595.0 | 349.0 | 30.Jul.2027 | 155.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.875.829,80 | 10.0 | 7177.0 | 993.0 | 27.Sep.2035 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.856.886,17 | 10.0 | 8808.0 | 362.0 | 05.Okt.2027 | 238.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.845.677,76 | 10.0 | 6752.0 | 1565.0 | 01.Apr.2052 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.843.156,13 | 10.0 | 7823.0 | 1534.0 | 11.Jun.2054 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.837.800,49 | 10.0 | 7054.0 | 801.0 | 27.Okt.2032 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.834.736,62 | 10.0 | 8106.0 | 729.0 | 14.Mär.2032 | 238.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.833.277,95 | 10.0 | 7839.0 | 620.0 | 30.Jul.2030 | 142.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.827.194,50 | 10.0 | 4740.0 | 1879.0 | 10.Sep.2052 | 175.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.779.067,29 | 10.0 | 8311.0 | 1447.0 | 30.Sep.2056 | 513.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 1.775.541,68 | 10.0 | 9821.0 | 86.0 | 17.Okt.2024 | 388.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.755.617,23 | 10.0 | 7075.0 | 842.0 | 31.Mär.2033 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.755.349,87 | 10.0 | 8975.0 | 270.0 | 16.Sep.2026 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.724.045,18 | 9.0 | 7633.0 | 631.0 | 15.Sep.2030 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.717.568,68 | 9.0 | 7698.0 | 565.0 | 28.Okt.2029 | 88.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.707.235,60 | 9.0 | 6948.0 | 984.0 | 01.Jun.2035 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.645.413,10 | 9.0 | 6981.0 | 997.0 | 21.Jul.2035 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.638.530,53 | 9.0 | 6906.0 | 853.0 | 30.Jun.2033 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.635.800,16 | 9.0 | 6956.0 | 865.0 | 31.Mär.2034 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.623.244,37 | 9.0 | 8527.0 | 462.0 | 26.Okt.2028 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.618.820,28 | 9.0 | 6430.0 | 1379.0 | 30.Sep.2044 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.617.304,75 | 9.0 | 6974.0 | 1157.0 | 21.Mär.2040 | 313.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.616.513,41 | 9.0 | 5533.0 | 1518.0 | 06.Okt.2051 | 292.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.611.063,05 | 9.0 | 7280.0 | 998.0 | 31.Mär.2036 | 250.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.595.031,69 | 9.0 | 7554.0 | 806.0 | 16.Mai.2033 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.582.237,20 | 9.0 | 6811.0 | 903.0 | 17.Okt.2034 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.576.719,54 | 9.0 | 6219.0 | 1162.0 | 10.Feb.2038 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.550.409,05 | 8.0 | 5696.0 | 1383.0 | 20.Jan.2041 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.550.131,10 | 8.0 | 7425.0 | 1228.0 | 04.Jun.2046 | 463.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.545.297,87 | 8.0 | 6996.0 | 950.0 | 30.Sep.2034 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.543.284,13 | 8.0 | 5737.0 | 1210.0 | 22.Apr.2040 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.524.786,27 | 8.0 | 6721.0 | 979.0 | 11.Mär.2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.509.688,37 | 8.0 | 6864.0 | 993.0 | 10.Okt.2035 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.507.915,92 | 8.0 | 5740.0 | 1387.0 | 23.Nov.2055 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.454.371,46 | 8.0 | 5973.0 | 1283.0 | 02.Jun.2040 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.394.908,16 | 8.0 | 7017.0 | 1145.0 | 31.Mär.2039 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.323.037,33 | 7.0 | 5662.0 | 1406.0 | 03.Jun.2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.216.746,71 | 7.0 | 5040.0 | 1930.0 | 09.Okt.2059 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.139.084,66 | 6.0 | 9905.0 | 1048.0 | 07.Dez.2038 | 513.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.021.020,75 | 6.0 | 4557.0 | 2091.0 | 16.Jun.2062 | 188.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 802.626,84 | 4.0 | 7173.0 | 732.0 | 02.Dez.2031 | 125.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 356.844,40 | 2.0 | 10176.0 | 1085.0 | 15.Nov.2040 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 280.642,15 | 2.0 | 9327.0 | 177.0 | 25.Sep.2025 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 195.042,27 | 1.0 | 9717.0 | 81.0 | 27.Sep.2024 | 213.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 105.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 524.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.855,69 | 0.0 | 8672.0 | 0.0 | nan | 0.0 |
| G H4 | LONG GILT MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9635.0 | 1015.0 | 26.Mär.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,53 | 0.0 | 7932.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.029.846,42 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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