Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 502 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 10.948.344,23 | 63.0 | 10136.0 | 701.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.976.032,86 | 58.0 | 9615.0 | 967.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.864.483,54 | 57.0 | 8874.0 | 1005.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.571.575,42 | 55.0 | 10639.0 | 278.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.559.742,44 | 55.0 | 10280.0 | 584.0 | 18.Nov.2033 | 579.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.941.733,30 | 52.0 | 10000.0 | 14.0 | nan | 480.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.599.231,88 | 50.0 | 9734.0 | 163.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.474.859,46 | 49.0 | 8611.0 | 1527.0 | 23.Jan.2114 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.436.030,18 | 49.0 | 10637.0 | 545.0 | 07.Juni2032 | 638.0 |
| T | AT&T INC MTN | Kommunikation | 8.431.266,85 | 49.0 | 10744.0 | 949.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.914.948,73 | 46.0 | 10549.0 | 296.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.892.684,24 | 46.0 | 10617.0 | 435.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.790.950,71 | 45.0 | 8439.0 | 655.0 | 17.Jan.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.682.434,44 | 44.0 | 10030.0 | 550.0 | 13.Jan.2033 | 553.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.626.216,17 | 44.0 | 10035.0 | 900.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.496.949,34 | 43.0 | 10344.0 | 394.0 | 31.Jan.2031 | 637.0 |
| T | AT&T INC | Kommunikation | 7.301.283,78 | 42.0 | 8346.0 | 1164.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.190.124,71 | 42.0 | 10472.0 | 687.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.108.747,19 | 41.0 | 9887.0 | 687.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.073.300,34 | 41.0 | 9681.0 | 721.0 | 24.Okt.2035 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.060.285,36 | 41.0 | 9658.0 | 178.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.057.865,08 | 41.0 | 9327.0 | 299.0 | 16.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.004.173,60 | 41.0 | 9590.0 | 199.0 | 22.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.895.223,35 | 40.0 | 9780.0 | 364.0 | 23.Mai2029 | 463.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.883.425,65 | 40.0 | 10666.0 | 952.0 | 17.Sept.2040 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.871.483,44 | 40.0 | 9352.0 | 376.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.828.276,19 | 40.0 | 9104.0 | 288.0 | 02.Juni2029 | 167.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.776.381,52 | 39.0 | 11029.0 | 483.0 | 11.März2031 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.697.580,23 | 39.0 | 9638.0 | 171.0 | 09.März2027 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.652.915,08 | 39.0 | 6533.0 | 1245.0 | 15.Juni2043 | 273.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.573.754,54 | 38.0 | 9974.0 | 387.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.549.647,61 | 38.0 | 10178.0 | 555.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.517.742,10 | 38.0 | 9651.0 | 110.0 | 24.Juli2027 | 175.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.364.876,74 | 37.0 | 9918.0 | 855.0 | 30.Okt.2037 | 588.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.339.196,52 | 37.0 | 7989.0 | 1396.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.273.473,11 | 36.0 | 10317.0 | 222.0 | 08.Nov.2027 | 638.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.088.714,78 | 35.0 | 8190.0 | 1113.0 | 25.Sept.2042 | 430.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.087.298,16 | 35.0 | 11107.0 | 556.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.989.822,25 | 35.0 | 9443.0 | 960.0 | 29.März2040 | 600.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.947.291,25 | 34.0 | 10161.0 | 783.0 | 28.Sept.2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.930.038,72 | 34.0 | 10111.0 | 137.0 | 29.Nov.2027 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.926.920,98 | 34.0 | 10541.0 | 623.0 | 31.Mai2033 | 663.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.874.341,00 | 34.0 | 10837.0 | 915.0 | 15.Apr.2039 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.873.898,44 | 34.0 | 7975.0 | 1218.0 | 22.Sept.2050 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.856.062,77 | 34.0 | 10260.0 | 133.0 | 16.Nov.2027 | 710.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.854.813,43 | 34.0 | 7909.0 | 569.0 | 13.Juli2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.813.548,16 | 34.0 | 8033.0 | 893.0 | 27.Okt.2036 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.734.657,86 | 33.0 | 9313.0 | 243.0 | 14.Dez.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.705.918,22 | 33.0 | 10276.0 | 391.0 | 12.Dez.2030 | 613.0 |
| T | AT&T INC | Kommunikation | 5.703.523,64 | 33.0 | 7773.0 | 1163.0 | 01.Juni2043 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.622.949,30 | 33.0 | 9496.0 | 165.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.553.345,19 | 32.0 | 10304.0 | 282.0 | 18.Aug.2029 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 5.546.415,10 | 32.0 | 9770.0 | 380.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.540.532,17 | 32.0 | 10048.0 | 510.0 | 31.Juli2032 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.539.574,18 | 32.0 | 9494.0 | 189.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.508.572,51 | 32.0 | 10383.0 | 858.0 | 07.Apr.2038 | 700.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.488.442,65 | 32.0 | 9584.0 | 154.0 | 14.Jan.2028 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.448.839,23 | 32.0 | 9227.0 | 802.0 | 02.Nov.2035 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.395.831,70 | 31.0 | 9184.0 | 311.0 | 22.Sept.2028 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.373.939,21 | 31.0 | 10535.0 | 437.0 | 03.Juni2030 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.348.161,77 | 31.0 | 9639.0 | 262.0 | 29.März2029 | 362.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.318.497,74 | 31.0 | 10619.0 | 896.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.316.888,19 | 31.0 | 9868.0 | 521.0 | 16.Sept.2032 | 529.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.316.643,82 | 31.0 | 10370.0 | 284.0 | 21.Aug.2028 | 613.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.310.091,25 | 31.0 | 9950.0 | 351.0 | 16.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.294.023,13 | 31.0 | 10065.0 | 561.0 | 22.Mai2033 | 581.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.252.446,62 | 30.0 | 10247.0 | 121.0 | 30.Sept.2027 | 700.0 |
| AAPL | APPLE INC | Technologie | 5.225.994,99 | 30.0 | 9554.0 | 381.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.178.293,79 | 30.0 | 9601.0 | 313.0 | 29.Okt.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.135.297,38 | 30.0 | 10239.0 | 497.0 | 18.Juli2031 | 588.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.135.387,64 | 30.0 | 9685.0 | 842.0 | 04.Nov.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.130.482,61 | 30.0 | 10200.0 | 234.0 | 20.Dez.2027 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.113.253,44 | 30.0 | 9673.0 | 383.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.101.009,42 | 30.0 | 9311.0 | 992.0 | 26.Sept.2040 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.080.787,47 | 29.0 | 9074.0 | 322.0 | 12.Okt.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.078.492,24 | 29.0 | 10247.0 | 424.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.072.148,32 | 29.0 | 9215.0 | 375.0 | 29.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.047.362,16 | 29.0 | 9314.0 | 358.0 | 11.Apr.2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.041.176,43 | 29.0 | 9136.0 | 912.0 | 06.Feb.2038 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.022.084,53 | 29.0 | 10163.0 | 571.0 | 16.Apr.2032 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.019.915,01 | 29.0 | 10018.0 | 519.0 | 31.Juli2032 | 575.0 |
| T | AT&T INC | Kommunikation | 5.015.627,18 | 29.0 | 9739.0 | 144.0 | 04.Dez.2026 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.011.293,66 | 29.0 | 6808.0 | 1087.0 | 19.Juni2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.979.612,91 | 29.0 | 9235.0 | 242.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.975.704,73 | 29.0 | 10445.0 | 287.0 | 11.Sept.2028 | 675.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.972.548,57 | 29.0 | 9414.0 | 1045.0 | 12.Sept.2044 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.963.006,74 | 29.0 | 9292.0 | 1093.0 | 10.Sept.2044 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.961.475,19 | 29.0 | 9133.0 | 245.0 | 07.Dez.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.950.173,46 | 29.0 | 9889.0 | 114.0 | 17.Aug.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.934.099,03 | 29.0 | 9448.0 | 143.0 | 19.Nov.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.922.515,33 | 29.0 | 8992.0 | 580.0 | 15.Jan.2032 | 325.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.855.085,12 | 28.0 | 9534.0 | 556.0 | 12.Jan.2032 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.820.415,51 | 28.0 | 10048.0 | 478.0 | 22.Jan.2032 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.806.508,79 | 28.0 | 8638.0 | 1156.0 | 13.März2043 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.750.655,30 | 28.0 | 10298.0 | 247.0 | 14.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.673.350,27 | 27.0 | 10289.0 | 391.0 | 23.Nov.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.655.727,07 | 27.0 | 10054.0 | 246.0 | 24.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.591.750,41 | 27.0 | 8223.0 | 1055.0 | 07.Aug.2041 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.570.133,20 | 26.0 | 10186.0 | 97.0 | 22.Juni2026 | 663.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.532.234,40 | 26.0 | 9877.0 | 512.0 | 02.Juni2031 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.528.737,98 | 26.0 | 9986.0 | 385.0 | 22.Okt.2029 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.478.215,37 | 26.0 | 10693.0 | 926.0 | 09.März2039 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.456.888,00 | 26.0 | 10186.0 | 141.0 | 07.Dez.2027 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.425.491,45 | 26.0 | 10090.0 | 481.0 | 17.Jan.2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.421.404,15 | 26.0 | 10329.0 | 314.0 | 07.Dez.2028 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.416.155,02 | 26.0 | 9099.0 | 798.0 | 29.Nov.2035 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 4.398.897,86 | 25.0 | 10109.0 | 170.0 | 15.März2027 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.338.125,23 | 25.0 | 10069.0 | 401.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.322.419,41 | 25.0 | 10087.0 | 242.0 | 15.Jan.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.319.697,53 | 25.0 | 8181.0 | 623.0 | 28.Apr.2033 | 190.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.254.568,14 | 25.0 | 9393.0 | 204.0 | 15.Juli2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.178.603,68 | 24.0 | 7072.0 | 927.0 | 20.Feb.2036 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.171.991,96 | 24.0 | 9967.0 | 462.0 | 16.Okt.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.167.562,21 | 24.0 | 9323.0 | 1307.0 | 08.Nov.2064 | 650.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.163.598,66 | 24.0 | 9255.0 | 437.0 | 22.März2030 | 350.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.158.905,22 | 24.0 | 11105.0 | 299.0 | 20.Nov.2028 | 838.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.149.950,82 | 24.0 | 10269.0 | 669.0 | 19.Dez.2033 | 525.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.148.131,34 | 24.0 | 9804.0 | 825.0 | 22.Juni2037 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.128.111,74 | 24.0 | 8913.0 | 328.0 | 03.Nov.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.117.777,79 | 24.0 | 8858.0 | 1297.0 | 03.Apr.2053 | 563.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.112.051,07 | 24.0 | 10203.0 | 204.0 | 15.Okt.2027 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.107.520,22 | 24.0 | 9321.0 | 1321.0 | 04.Sept.2054 | 556.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.100.362,51 | 24.0 | 9484.0 | 829.0 | 25.Juli2036 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.095.640,69 | 24.0 | 11087.0 | 300.0 | 20.Nov.2028 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.059.298,13 | 24.0 | 9393.0 | 442.0 | 27.Apr.2031 | 358.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.058.471,11 | 23.0 | 10058.0 | 374.0 | 04.Okt.2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.057.826,88 | 23.0 | 9601.0 | 135.0 | 23.Okt.2026 | 175.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.057.351,57 | 23.0 | 9800.0 | 346.0 | 13.März2029 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.046.425,76 | 23.0 | 9429.0 | 909.0 | 16.Apr.2040 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.044.992,70 | 23.0 | 10628.0 | 256.0 | 10.Apr.2028 | 725.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.038.637,29 | 23.0 | 10649.0 | 280.0 | 29.Aug.2029 | 748.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.032.345,45 | 23.0 | 9441.0 | 697.0 | 31.Jan.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.030.243,88 | 23.0 | 8980.0 | 354.0 | 20.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.015.447,96 | 23.0 | 9970.0 | 303.0 | 02.Okt.2029 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.009.009,70 | 23.0 | 8256.0 | 1009.0 | 15.Juli2042 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.974.891,06 | 23.0 | 11326.0 | 890.0 | 01.Sept.2039 | 738.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.970.749,38 | 23.0 | 8789.0 | 341.0 | 14.Dez.2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.962.042,45 | 23.0 | 10312.0 | 808.0 | 23.Juni2037 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.953.033,06 | 23.0 | 9143.0 | 369.0 | 02.Mai2029 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.919.923,68 | 23.0 | 7183.0 | 887.0 | 12.Mai2035 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.909.010,92 | 23.0 | 5304.0 | 1484.0 | 12.Aug.2056 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.891.783,59 | 23.0 | 9536.0 | 886.0 | 20.Juni2039 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.884.521,12 | 22.0 | 8938.0 | 999.0 | 07.Juni2043 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.865.464,31 | 22.0 | 10452.0 | 610.0 | 22.Juni2033 | 625.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.862.289,15 | 22.0 | 9618.0 | 921.0 | 12.Dez.2041 | 738.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.856.904,66 | 22.0 | 10254.0 | 208.0 | 18.Sept.2027 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.854.489,42 | 22.0 | 10034.0 | 709.0 | 24.Nov.2034 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.851.366,79 | 22.0 | 8685.0 | 1030.0 | 13.Sept.2042 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.850.460,35 | 22.0 | 10208.0 | 444.0 | 06.Sept.2030 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.848.410,64 | 22.0 | 10114.0 | 277.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.824.844,21 | 22.0 | 9977.0 | 204.0 | 30.Aug.2028 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.798.817,19 | 22.0 | 10031.0 | 209.0 | 14.Sept.2027 | 525.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.793.241,86 | 22.0 | 10604.0 | 464.0 | 19.Dez.2030 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.777.118,35 | 22.0 | 9523.0 | 562.0 | 07.Juni2032 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.741.305,51 | 22.0 | 10188.0 | 327.0 | 12.März2030 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.738.532,19 | 22.0 | 8684.0 | 615.0 | 04.Apr.2032 | 250.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.732.642,69 | 22.0 | 9850.0 | 995.0 | 06.Dez.2041 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.729.940,65 | 22.0 | 9290.0 | 470.0 | 17.Okt.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.722.286,12 | 22.0 | 9331.0 | 233.0 | 09.Nov.2028 | 206.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.687.885,66 | 21.0 | 10382.0 | 277.0 | 30.Mai2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.683.810,57 | 21.0 | 10052.0 | 410.0 | 25.Jan.2030 | 513.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.678.051,75 | 21.0 | 10203.0 | 679.0 | 23.Jan.2034 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.675.994,98 | 21.0 | 6241.0 | 1341.0 | 08.Aug.2049 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.675.656,60 | 21.0 | 9788.0 | 189.0 | 14.Juni2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.650.187,98 | 21.0 | 8183.0 | 1285.0 | 02.Dez.2052 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.645.263,55 | 21.0 | 10169.0 | 702.0 | 18.Nov.2034 | 638.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.633.471,13 | 21.0 | 10846.0 | 902.0 | 03.Juni2038 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.623.375,80 | 21.0 | 8511.0 | 1067.0 | 24.Jan.2042 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.622.230,73 | 21.0 | 9512.0 | 150.0 | 17.Dez.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.618.252,44 | 21.0 | 9979.0 | 435.0 | 01.Nov.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.610.842,22 | 21.0 | 8398.0 | 1243.0 | 25.Jan.2053 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.610.604,59 | 21.0 | 10695.0 | 299.0 | 30.Okt.2028 | 700.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.603.732,10 | 21.0 | 8356.0 | 848.0 | 10.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.601.068,29 | 21.0 | 10121.0 | 393.0 | 07.Dez.2029 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.600.625,00 | 21.0 | 10018.0 | 393.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.591.519,81 | 21.0 | 10066.0 | 400.0 | 27.Jan.2031 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.590.090,99 | 21.0 | 6829.0 | 1031.0 | 22.Sept.2038 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.576.549,22 | 21.0 | 10077.0 | 253.0 | 22.Feb.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.549.570,42 | 21.0 | 9838.0 | 146.0 | 18.Dez.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.533.050,41 | 20.0 | 8538.0 | 489.0 | 19.Sept.2030 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.532.152,01 | 20.0 | 9956.0 | 390.0 | 01.Nov.2030 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.529.386,60 | 20.0 | 9951.0 | 252.0 | 26.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.529.210,19 | 20.0 | 9488.0 | 166.0 | 17.Feb.2027 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.520.578,18 | 20.0 | 10175.0 | 317.0 | 30.Nov.2028 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.508.574,62 | 20.0 | 9943.0 | 305.0 | 20.Nov.2028 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.500.983,00 | 20.0 | 9951.0 | 392.0 | 24.Okt.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.498.543,15 | 20.0 | 9687.0 | 827.0 | 31.Okt.2036 | 525.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.497.854,40 | 20.0 | 9256.0 | 973.0 | 09.Apr.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.487.715,52 | 20.0 | 9180.0 | 680.0 | 06.Juni2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.484.736,70 | 20.0 | 9592.0 | 109.0 | 16.Juli2026 | 100.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.483.533,65 | 20.0 | 9112.0 | 744.0 | 01.Dez.2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.478.756,82 | 20.0 | 8598.0 | 910.0 | 18.Jan.2038 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.468.595,03 | 20.0 | 9903.0 | 463.0 | 22.Okt.2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.468.539,47 | 20.0 | 9391.0 | 1087.0 | 10.Apr.2042 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.463.936,48 | 20.0 | 5811.0 | 1351.0 | 22.Sept.2046 | 275.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.451.363,81 | 20.0 | 4637.0 | 2216.0 | 08.Dez.2117 | 254.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.449.446,32 | 20.0 | 10395.0 | 340.0 | 07.Juni2029 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.440.655,46 | 20.0 | 10945.0 | 853.0 | 25.Juni2038 | 680.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.440.268,46 | 20.0 | 10205.0 | 690.0 | 28.Okt.2034 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.432.220,64 | 20.0 | 9455.0 | 389.0 | 12.Sept.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.417.151,52 | 20.0 | 9644.0 | 249.0 | 20.Jan.2028 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.409.230,66 | 20.0 | 9254.0 | 286.0 | 26.Juni2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.408.790,17 | 20.0 | 10139.0 | 92.0 | 05.Juni2026 | 686.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.406.581,64 | 20.0 | 10485.0 | 599.0 | 26.Nov.2032 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.406.219,69 | 20.0 | 9972.0 | 391.0 | 01.Nov.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.402.073,78 | 20.0 | 9266.0 | 229.0 | 19.Okt.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.398.336,15 | 20.0 | 10020.0 | 133.0 | 27.Okt.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.396.695,14 | 20.0 | 9739.0 | 182.0 | 26.Apr.2028 | 347.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.394.398,24 | 20.0 | 9175.0 | 230.0 | 20.Okt.2027 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.388.125,43 | 20.0 | 9278.0 | 238.0 | 24.Nov.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.370.920,04 | 20.0 | 10017.0 | 507.0 | 30.Apr.2031 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.360.317,07 | 19.0 | 9255.0 | 251.0 | 18.Jan.2028 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.346.321,17 | 19.0 | 6279.0 | 1170.0 | 18.Apr.2041 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.345.738,17 | 19.0 | 8454.0 | 572.0 | 24.Sept.2031 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.345.060,12 | 19.0 | 9292.0 | 1225.0 | 17.Juni2051 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.343.890,43 | 19.0 | 9211.0 | 1225.0 | 28.Okt.2050 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.343.337,45 | 19.0 | 7653.0 | 1162.0 | 12.Sept.2044 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.327.629,88 | 19.0 | 10058.0 | 124.0 | 28.Sept.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.306.823,68 | 19.0 | 9455.0 | 701.0 | 17.Feb.2034 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.299.413,63 | 19.0 | 9957.0 | 452.0 | 04.Sept.2030 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.295.526,62 | 19.0 | 9132.0 | 1280.0 | 22.Nov.2050 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.271.554,32 | 19.0 | 9654.0 | 131.0 | 12.Okt.2026 | 175.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.262.000,56 | 19.0 | 9681.0 | 110.0 | 22.Juli2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.255.762,33 | 19.0 | 9077.0 | 244.0 | 08.Dez.2027 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.247.652,63 | 19.0 | 9336.0 | 248.0 | 17.Jan.2029 | 242.0 |
| PLD | PROLOGIS LP | REITS | 3.244.821,24 | 19.0 | 9062.0 | 377.0 | 30.Juni2029 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.230.943,19 | 19.0 | 7421.0 | 1004.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.230.491,89 | 19.0 | 8901.0 | 567.0 | 21.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.229.287,34 | 19.0 | 10517.0 | 408.0 | 14.Juni2031 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.211.536,31 | 19.0 | 9487.0 | 179.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.204.236,08 | 19.0 | 9067.0 | 321.0 | 12.Okt.2028 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.203.001,80 | 19.0 | 9550.0 | 703.0 | 31.März2034 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.201.001,46 | 19.0 | 9041.0 | 1276.0 | 24.Jan.2054 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.185.882,66 | 18.0 | 9986.0 | 388.0 | 22.Okt.2029 | 475.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.174.316,75 | 18.0 | 9846.0 | 128.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.168.440,70 | 18.0 | 10110.0 | 143.0 | 07.Dez.2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.166.541,32 | 18.0 | 10159.0 | 588.0 | 21.Sept.2032 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.150.484,93 | 18.0 | 10116.0 | 206.0 | 20.Sept.2028 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.148.854,96 | 18.0 | 9190.0 | 1103.0 | 15.Jan.2044 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.133.087,54 | 18.0 | 9597.0 | 732.0 | 25.Jan.2035 | 550.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.123.830,41 | 18.0 | 9364.0 | 853.0 | 27.März2037 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.121.037,86 | 18.0 | 9969.0 | 195.0 | 09.Juli2027 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.115.889,27 | 18.0 | 9394.0 | 226.0 | 17.Okt.2027 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.096.153,46 | 18.0 | 9589.0 | 803.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.095.955,54 | 18.0 | 6892.0 | 948.0 | 13.Sept.2036 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.090.313,99 | 18.0 | 10118.0 | 346.0 | 11.Juni2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.090.054,93 | 18.0 | 9483.0 | 1000.0 | 13.Feb.2041 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.089.797,74 | 18.0 | 9285.0 | 349.0 | 24.Feb.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.081.879,61 | 18.0 | 9544.0 | 127.0 | 21.Sept.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.073.792,05 | 18.0 | 9657.0 | 185.0 | 03.Mai2027 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.069.394,15 | 18.0 | 8728.0 | 517.0 | 12.Feb.2031 | 263.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.047.216,87 | 18.0 | 10894.0 | 621.0 | 19.Sept.2033 | 700.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.046.979,79 | 18.0 | 9685.0 | 110.0 | 22.Juli2026 | 166.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.046.235,99 | 18.0 | 8805.0 | 398.0 | 16.Okt.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.038.202,25 | 18.0 | 10283.0 | 268.0 | 24.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.034.371,36 | 18.0 | 9174.0 | 315.0 | 20.Okt.2028 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.026.988,80 | 18.0 | 8782.0 | 407.0 | 21.Sept.2029 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.024.234,95 | 18.0 | 8202.0 | 642.0 | 19.Mai2032 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.989.026,52 | 17.0 | 9977.0 | 448.0 | 22.Okt.2031 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.977.670,26 | 17.0 | 10081.0 | 118.0 | 21.Sept.2026 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.974.830,06 | 17.0 | 10275.0 | 219.0 | 15.Nov.2028 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.972.215,06 | 17.0 | 9977.0 | 434.0 | 11.Okt.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.966.293,68 | 17.0 | 9756.0 | 936.0 | 05.Dez.2039 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.957.516,01 | 17.0 | 9595.0 | 605.0 | 23.Nov.2032 | 500.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.947.562,95 | 17.0 | 9812.0 | 614.0 | 24.Nov.2032 | 489.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.933.419,41 | 17.0 | 9483.0 | 493.0 | 14.Feb.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.925.284,51 | 17.0 | 10024.0 | 265.0 | 17.Apr.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.918.205,90 | 17.0 | 5212.0 | 1642.0 | 19.Juni2059 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.904.847,93 | 17.0 | 9942.0 | 387.0 | 05.Okt.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.903.316,37 | 17.0 | 9015.0 | 748.0 | 22.Juli2034 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.902.956,88 | 17.0 | 8684.0 | 534.0 | 08.Apr.2031 | 250.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.897.721,00 | 17.0 | 9564.0 | 829.0 | 22.März2036 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.895.227,65 | 17.0 | 8986.0 | 452.0 | 27.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.894.478,38 | 17.0 | 9253.0 | 246.0 | 22.Dez.2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.890.692,73 | 17.0 | 9439.0 | 144.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.876.567,55 | 17.0 | 10256.0 | 301.0 | 24.Mai2029 | 613.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.875.914,77 | 17.0 | 10601.0 | 523.0 | 12.Nov.2031 | 638.0 |
| AAPL | APPLE INC | Technologie | 2.873.535,65 | 17.0 | 7981.0 | 1171.0 | 31.Juli2042 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.871.845,40 | 17.0 | 9891.0 | 298.0 | 09.Okt.2028 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.871.379,57 | 17.0 | 9484.0 | 306.0 | 08.Okt.2028 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.857.746,78 | 17.0 | 8337.0 | 525.0 | 10.Dez.2030 | 100.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.852.289,94 | 17.0 | 10219.0 | 871.0 | 27.Aug.2038 | 625.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.851.445,26 | 17.0 | 10265.0 | 593.0 | 01.Dez.2032 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.839.870,25 | 16.0 | 10030.0 | 192.0 | 12.Juli2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.837.183,51 | 16.0 | 9990.0 | 435.0 | 22.Okt.2030 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.834.683,54 | 16.0 | 9225.0 | 552.0 | 17.Nov.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.830.544,12 | 16.0 | 9383.0 | 1194.0 | 11.Sept.2048 | 575.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.821.757,36 | 16.0 | 9533.0 | 1064.0 | 23.Mai2041 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.801.434,17 | 16.0 | 9837.0 | 775.0 | 26.Juni2036 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.799.898,71 | 16.0 | 8205.0 | 743.0 | 08.Feb.2034 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.784.110,42 | 16.0 | 9693.0 | 941.0 | 07.Dez.2038 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.772.143,82 | 16.0 | 10067.0 | 301.0 | 10.Okt.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.763.517,82 | 16.0 | 10057.0 | 246.0 | 24.Jan.2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.761.017,07 | 16.0 | 10042.0 | 345.0 | 22.März2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.760.308,46 | 16.0 | 8898.0 | 384.0 | 03.Juli2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.759.093,09 | 16.0 | 10107.0 | 241.0 | 11.Jan.2028 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.752.265,68 | 16.0 | 9932.0 | 159.0 | 08.Feb.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.743.429,10 | 16.0 | 6346.0 | 1100.0 | 03.Nov.2038 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.742.773,77 | 16.0 | 9100.0 | 244.0 | 07.Dez.2027 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.706.720,91 | 16.0 | 9066.0 | 321.0 | 03.Nov.2029 | 188.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.704.455,69 | 16.0 | 10167.0 | 558.0 | 07.Juni2032 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.701.902,03 | 16.0 | 8247.0 | 780.0 | 15.Sept.2034 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.679.485,59 | 16.0 | 9509.0 | 151.0 | 23.Dez.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.671.934,67 | 15.0 | 8019.0 | 844.0 | 02.Nov.2035 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.656.860,37 | 15.0 | 10080.0 | 231.0 | 12.Dez.2027 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.636.488,54 | 15.0 | 9334.0 | 370.0 | 19.Juli2029 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.631.024,75 | 15.0 | 10345.0 | 199.0 | 23.Aug.2028 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.630.021,57 | 15.0 | 8919.0 | 1012.0 | 04.Sept.2041 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.626.114,22 | 15.0 | 9681.0 | 179.0 | 13.Apr.2027 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.625.229,83 | 15.0 | 9990.0 | 999.0 | 30.Sept.2041 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.623.956,01 | 15.0 | 9101.0 | 323.0 | 02.Nov.2028 | 188.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.619.504,39 | 15.0 | 8837.0 | 534.0 | 18.Juli2031 | 313.0 |
| T | AT&T INC MTN | Kommunikation | 2.611.196,00 | 15.0 | 9762.0 | 668.0 | 18.Nov.2033 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.611.029,16 | 15.0 | 10063.0 | 239.0 | 12.Jan.2028 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.599.799,01 | 15.0 | 9400.0 | 757.0 | 28.Apr.2035 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.595.207,72 | 15.0 | 9589.0 | 983.0 | 31.Juli2041 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.588.588,23 | 15.0 | 9420.0 | 199.0 | 12.Juli2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.588.061,61 | 15.0 | 9238.0 | 750.0 | 30.Nov.2034 | 463.0 |
| PLD | PROLOGIS LP | REITS | 2.581.516,14 | 15.0 | 9515.0 | 991.0 | 04.Mai2040 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.579.199,89 | 15.0 | 8853.0 | 1078.0 | 18.Jan.2043 | 527.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.565.810,57 | 15.0 | 9840.0 | 91.0 | 08.Mai2026 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.564.314,59 | 15.0 | 9941.0 | 378.0 | 15.Okt.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.562.193,51 | 15.0 | 10418.0 | 825.0 | 18.Jan.2038 | 688.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.561.622,69 | 15.0 | 8191.0 | 680.0 | 22.Feb.2033 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.558.940,84 | 15.0 | 10339.0 | 261.0 | 31.März2028 | 601.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.548.580,70 | 15.0 | 8353.0 | 573.0 | 01.Okt.2031 | 213.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.547.308,87 | 15.0 | 9575.0 | 952.0 | 19.Jan.2039 | 488.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.533.858,87 | 15.0 | 9242.0 | 1059.0 | 26.Feb.2042 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.526.875,82 | 15.0 | 10033.0 | 95.0 | 21.Mai2026 | 515.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.521.998,05 | 15.0 | 10444.0 | 806.0 | 12.Nov.2036 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.515.923,71 | 15.0 | 10052.0 | 96.0 | 26.Mai2026 | 525.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.515.027,22 | 15.0 | 9064.0 | 1051.0 | 06.Dez.2041 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.510.796,56 | 15.0 | 9911.0 | 559.0 | 05.März2032 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.506.956,31 | 15.0 | 9900.0 | 706.0 | 19.Sept.2034 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.505.769,56 | 15.0 | 8602.0 | 1161.0 | 22.Jan.2046 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.502.098,96 | 14.0 | 8589.0 | 579.0 | 05.Dez.2031 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.501.072,24 | 14.0 | 9482.0 | 189.0 | 17.Mai2027 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.499.764,29 | 14.0 | 9975.0 | 1077.0 | 22.Jan.2045 | 625.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.497.258,34 | 14.0 | 9828.0 | 192.0 | 28.Juni2027 | 392.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.492.819,81 | 14.0 | 10237.0 | 607.0 | 03.Dez.2032 | 575.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.491.937,63 | 14.0 | 10028.0 | 212.0 | 20.Sept.2027 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.488.098,73 | 14.0 | 9853.0 | 883.0 | 31.Juli2038 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.484.669,36 | 14.0 | 8714.0 | 286.0 | 28.Mai2028 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.481.994,23 | 14.0 | 4625.0 | 2260.0 | 07.Feb.2118 | 252.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.478.960,72 | 14.0 | 9518.0 | 714.0 | 22.Mai2034 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.477.357,18 | 14.0 | 7789.0 | 607.0 | 02.Dez.2031 | 125.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.473.818,34 | 14.0 | 7668.0 | 1038.0 | 05.Juni2040 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.469.402,48 | 14.0 | 10097.0 | 243.0 | 17.Jan.2028 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.466.326,29 | 14.0 | 6677.0 | 1096.0 | 03.Juli2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.461.354,84 | 14.0 | 8465.0 | 512.0 | 16.Dez.2030 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.457.757,33 | 14.0 | 9846.0 | 186.0 | 08.Juni2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.457.108,21 | 14.0 | 9260.0 | 203.0 | 13.Juli2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.456.971,82 | 14.0 | 10023.0 | 399.0 | 12.Jan.2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.452.528,52 | 14.0 | 10027.0 | 242.0 | 14.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.445.717,24 | 14.0 | 10173.0 | 358.0 | 23.Mai2029 | 588.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.434.880,21 | 14.0 | 9370.0 | 706.0 | 13.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.432.811,52 | 14.0 | 10234.0 | 303.0 | 23.Okt.2028 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.424.393,64 | 14.0 | 10265.0 | 134.0 | 07.Nov.2027 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.422.751,20 | 14.0 | 9278.0 | 207.0 | 30.Juli2027 | 155.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.418.060,02 | 14.0 | 9623.0 | 172.0 | 15.März2027 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.417.388,95 | 14.0 | 9028.0 | 1271.0 | 28.Mai2051 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.416.053,71 | 14.0 | 9837.0 | 550.0 | 08.Dez.2031 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.401.849,21 | 14.0 | 8680.0 | 519.0 | 10.Apr.2031 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.363.460,12 | 14.0 | 10062.0 | 482.0 | 20.Juni2031 | 588.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.354.102,33 | 14.0 | 9564.0 | 392.0 | 15.Okt.2029 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.352.068,98 | 14.0 | 9989.0 | 687.0 | 14.März2034 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.339.474,66 | 14.0 | 8902.0 | 424.0 | 15.Jan.2030 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.334.931,06 | 14.0 | 8477.0 | 1045.0 | 23.Jan.2042 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.333.844,38 | 14.0 | 10461.0 | 721.0 | 14.März2035 | 663.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.327.458,70 | 13.0 | 9858.0 | 99.0 | 18.Juni2026 | 338.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.326.837,45 | 13.0 | 7963.0 | 990.0 | 29.März2038 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.323.363,41 | 13.0 | 9517.0 | 148.0 | 15.Dez.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.313.441,10 | 13.0 | 8276.0 | 516.0 | 15.Dez.2030 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.307.547,25 | 13.0 | 9713.0 | 369.0 | 31.Mai2029 | 408.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.307.258,16 | 13.0 | 9540.0 | 123.0 | 09.Sept.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.306.646,11 | 13.0 | 9331.0 | 1024.0 | 03.Dez.2041 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.300.355,75 | 13.0 | 10245.0 | 181.0 | 07.Juni2027 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.287.889,56 | 13.0 | 9987.0 | 113.0 | 15.Aug.2026 | 515.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.279.197,46 | 13.0 | 6799.0 | 950.0 | 28.Mai2037 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.276.787,91 | 13.0 | 8380.0 | 608.0 | 14.März2032 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.273.903,54 | 13.0 | 10114.0 | 105.0 | 17.Juli2026 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.269.077,42 | 13.0 | 9421.0 | 280.0 | 08.Juni2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.264.901,99 | 13.0 | 10025.0 | 136.0 | 23.Nov.2026 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.263.640,19 | 13.0 | 9641.0 | 642.0 | 22.Juli2033 | 495.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.261.787,23 | 13.0 | 9470.0 | 357.0 | 27.März2029 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.257.749,25 | 13.0 | 9457.0 | 948.0 | 02.Okt.2039 | 538.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.254.599,67 | 13.0 | 8307.0 | 535.0 | 25.Feb.2031 | 163.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.254.268,59 | 13.0 | 7619.0 | 889.0 | 15.Sept.2036 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.250.184,47 | 13.0 | 8254.0 | 988.0 | 31.Mai2038 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.245.719,16 | 13.0 | 8884.0 | 313.0 | 14.Sept.2028 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.241.750,24 | 13.0 | 9607.0 | 178.0 | 04.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.236.104,78 | 13.0 | 9966.0 | 264.0 | 29.März2028 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.235.421,85 | 13.0 | 9897.0 | 920.0 | 14.Dez.2038 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.217.684,24 | 13.0 | 9970.0 | 614.0 | 20.Dez.2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.214.503,02 | 13.0 | 9166.0 | 243.0 | 07.Dez.2027 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.212.520,63 | 13.0 | 9810.0 | 639.0 | 29.Apr.2033 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.203.997,68 | 13.0 | 7710.0 | 725.0 | 28.März2033 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.194.959,97 | 13.0 | 7546.0 | 722.0 | 13.Juli2033 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.194.702,97 | 13.0 | 9886.0 | 980.0 | 15.Nov.2040 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.190.055,65 | 13.0 | 9365.0 | 222.0 | 05.Okt.2027 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.188.187,04 | 13.0 | 9726.0 | 783.0 | 11.Jan.2036 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.188.021,85 | 13.0 | 8986.0 | 876.0 | 20.Feb.2037 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.187.799,49 | 13.0 | 8467.0 | 1096.0 | 10.Apr.2041 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.169.907,01 | 13.0 | 8958.0 | 296.0 | 07.Juli2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.169.639,61 | 13.0 | 10063.0 | 143.0 | 07.Dez.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.168.961,74 | 13.0 | 9969.0 | 459.0 | 10.Okt.2031 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.168.620,48 | 13.0 | 9806.0 | 434.0 | 28.Apr.2030 | 525.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.168.164,20 | 13.0 | 9528.0 | 662.0 | 18.Sept.2033 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.160.349,35 | 13.0 | 9040.0 | 403.0 | 11.Okt.2029 | 238.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.159.530,29 | 13.0 | 10269.0 | 343.0 | 31.März2029 | 619.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.158.867,18 | 13.0 | 8045.0 | 1241.0 | 18.Dez.2045 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.158.618,32 | 12.0 | 10258.0 | 187.0 | 21.Mai2027 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.157.605,01 | 12.0 | 9775.0 | 891.0 | 19.Aug.2039 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.149.230,59 | 12.0 | 8966.0 | 315.0 | 15.Sept.2028 | 116.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.142.463,30 | 12.0 | 7480.0 | 970.0 | 11.Okt.2037 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.142.078,11 | 12.0 | 5862.0 | 1248.0 | 18.Jan.2042 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.137.537,93 | 12.0 | 9565.0 | 125.0 | 16.Sept.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.132.859,43 | 12.0 | 10120.0 | 531.0 | 05.Dez.2031 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.113.918,66 | 12.0 | 9078.0 | 322.0 | 26.Okt.2028 | 188.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.112.854,05 | 12.0 | 9900.0 | 785.0 | 07.Dez.2035 | 575.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.108.576,23 | 12.0 | 8324.0 | 586.0 | 13.Nov.2031 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.106.548,67 | 12.0 | 8935.0 | 405.0 | 26.Okt.2029 | 275.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.084.592,38 | 12.0 | 9322.0 | 288.0 | 19.Juli2028 | 300.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.074.704,69 | 12.0 | 9202.0 | 1425.0 | 03.Aug.2060 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.070.898,85 | 12.0 | 9452.0 | 1042.0 | 30.Sept.2042 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.069.351,04 | 12.0 | 9777.0 | 240.0 | 20.Dez.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.060.639,15 | 12.0 | 9518.0 | 148.0 | 08.Dez.2027 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.060.226,48 | 12.0 | 9810.0 | 130.0 | 16.Okt.2026 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.058.719,53 | 12.0 | 9349.0 | 386.0 | 11.Okt.2030 | 351.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.055.641,72 | 12.0 | 9853.0 | 430.0 | 30.Apr.2030 | 578.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.053.051,48 | 12.0 | 6375.0 | 1075.0 | 16.Sept.2038 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.043.880,69 | 12.0 | 9350.0 | 580.0 | 29.Apr.2032 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.040.385,93 | 12.0 | 10022.0 | 199.0 | 28.Juli2027 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.035.711,49 | 12.0 | 7712.0 | 732.0 | 23.Juni2033 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.029.666,34 | 12.0 | 7632.0 | 1606.0 | 09.Mai2059 | 400.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.028.579,35 | 12.0 | 9489.0 | 314.0 | 29.Okt.2028 | 288.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.025.054,31 | 12.0 | 8333.0 | 580.0 | 03.Sept.2031 | 141.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.022.913,39 | 12.0 | 10268.0 | 450.0 | 30.Sept.2030 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.013.624,65 | 12.0 | 9658.0 | 118.0 | 24.Aug.2026 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.008.543,05 | 12.0 | 8548.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.984.651,68 | 11.0 | 9114.0 | 912.0 | 06.Okt.2038 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.979.925,29 | 11.0 | 10304.0 | 471.0 | 29.Nov.2030 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.973.836,41 | 11.0 | 8423.0 | 422.0 | 28.Okt.2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.968.003,22 | 11.0 | 9918.0 | 927.0 | 07.Mai2039 | 625.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.959.009,51 | 11.0 | 9493.0 | 596.0 | 31.Okt.2032 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.936.665,27 | 11.0 | 9325.0 | 925.0 | 10.Juli2039 | 535.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.931.339,12 | 11.0 | 8370.0 | 482.0 | 30.Juli2030 | 142.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.927.035,86 | 11.0 | 3339.0 | 2162.0 | 14.Juli2071 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.924.495,99 | 11.0 | 7704.0 | 711.0 | 03.Juli2033 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.921.516,16 | 11.0 | 7593.0 | 669.0 | 27.Okt.2032 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.891.218,55 | 11.0 | 9770.0 | 139.0 | 16.Nov.2026 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.890.096,04 | 11.0 | 7407.0 | 870.0 | 27.Sept.2035 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.889.851,60 | 11.0 | 9625.0 | 373.0 | 22.Juli2029 | 320.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.888.456,09 | 11.0 | 10258.0 | 118.0 | 12.Sept.2027 | 738.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.881.127,99 | 11.0 | 9762.0 | 845.0 | 05.März2037 | 563.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.858.672,69 | 11.0 | 9477.0 | 260.0 | 28.Feb.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.854.288,87 | 11.0 | 7357.0 | 886.0 | 11.März2036 | 263.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.848.604,65 | 11.0 | 7982.0 | 1314.0 | 30.Sept.2056 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.833.171,33 | 11.0 | 7593.0 | 788.0 | 17.Okt.2034 | 263.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.820.463,37 | 11.0 | 10148.0 | 235.0 | 20.Dez.2027 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.811.976,94 | 10.0 | 7146.0 | 1365.0 | 11.Juni2054 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.791.438,62 | 10.0 | 7194.0 | 871.0 | 21.Juli2035 | 188.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.782.662,66 | 10.0 | 7202.0 | 880.0 | 01.Juni2035 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.779.649,41 | 10.0 | 8236.0 | 494.0 | 15.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.753.535,58 | 10.0 | 6021.0 | 1190.0 | 17.Apr.2040 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.749.617,75 | 10.0 | 8830.0 | 177.0 | 30.März2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.728.510,82 | 10.0 | 9698.0 | 428.0 | 10.Juni2030 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.715.236,89 | 10.0 | 4357.0 | 1710.0 | 10.Sept.2052 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.707.285,83 | 10.0 | 9900.0 | 107.0 | 16.Juli2026 | 375.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.703.813,34 | 10.0 | 6140.0 | 1472.0 | 01.Apr.2052 | 325.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.702.756,82 | 10.0 | 7900.0 | 703.0 | 16.Mai2033 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.698.151,20 | 10.0 | 6282.0 | 1068.0 | 10.Feb.2038 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.690.803,91 | 10.0 | 8389.0 | 751.0 | 15.März2034 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.666.574,99 | 10.0 | 9557.0 | 132.0 | 11.Okt.2026 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.664.066,98 | 10.0 | 7193.0 | 767.0 | 31.März2034 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.635.521,16 | 9.0 | 9548.0 | 123.0 | 09.Sept.2026 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.634.018,68 | 9.0 | 6234.0 | 1290.0 | 30.Sept.2044 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.628.597,01 | 9.0 | 9489.0 | 144.0 | 26.Nov.2026 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.619.220,59 | 9.0 | 7336.0 | 721.0 | 31.März2033 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.603.311,52 | 9.0 | 10021.0 | 539.0 | 10.Sept.2031 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.594.758,01 | 9.0 | 7024.0 | 1096.0 | 21.März2040 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.591.212,02 | 9.0 | 9276.0 | 850.0 | 02.Okt.2037 | 550.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.548.467,39 | 9.0 | 7403.0 | 722.0 | 30.Juni2033 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.500.477,01 | 9.0 | 7210.0 | 872.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.473.331,15 | 9.0 | 7272.0 | 906.0 | 31.März2036 | 250.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.417.336,58 | 8.0 | 7342.0 | 822.0 | 30.Sept.2034 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.391.280,13 | 8.0 | 7177.0 | 1057.0 | 31.März2039 | 288.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.373.156,87 | 8.0 | 6193.0 | 948.0 | 12.Jan.2036 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.351.331,74 | 8.0 | 5467.0 | 1268.0 | 20.Jan.2041 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.305.849,05 | 8.0 | 9991.0 | 95.0 | 08.Juni2026 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.243.832,00 | 7.0 | 10152.0 | 98.0 | 02.Juni2026 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.221.602,14 | 7.0 | 5970.0 | 1201.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.188.734,14 | 7.0 | 5529.0 | 1324.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.082.330,78 | 6.0 | 4460.0 | 1705.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.054.033,58 | 6.0 | 10093.0 | 113.0 | 17.Aug.2026 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 851.678,24 | 5.0 | 10020.0 | 454.0 | 04.Okt.2031 | 525.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 782.405,70 | 5.0 | 3832.0 | 1803.0 | 16.Juni2062 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 530.969,27 | 3.0 | 10074.0 | 94.0 | 06.Juni2026 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.879,98 | 0.0 | 8420.0 | 0.0 | nan | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 04.Juni2025 | 480.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,26 | 0.0 | 7391.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -371.747,28 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
