Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 501 securities.
Note: The data shown here is as of date Mai 08, 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 | 11.386.647,36 | 66.0 | 10224.0 | 670.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.909.907,94 | 58.0 | 9693.0 | 977.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.749.967,52 | 57.0 | 8894.0 | 1013.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.566.929,81 | 56.0 | 10331.0 | 591.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.460.954,51 | 55.0 | 10689.0 | 286.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.820.366,86 | 51.0 | 9731.0 | 171.0 | 12.Feb.2027 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.451.134,06 | 49.0 | 10704.0 | 554.0 | 07.Juni2032 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.398.485,16 | 49.0 | 8668.0 | 1555.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 8.252.641,38 | 48.0 | 10845.0 | 958.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.914.753,24 | 46.0 | 10601.0 | 303.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.789.743,97 | 45.0 | 8462.0 | 663.0 | 17.Jan.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 7.734.031,37 | 45.0 | 8390.0 | 1108.0 | 01.Juni2044 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.673.494,71 | 45.0 | 10059.0 | 542.0 | 13.Jan.2033 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.554.318,90 | 44.0 | 10660.0 | 432.0 | 14.Sept.2031 | 680.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.525.177,80 | 44.0 | 10087.0 | 908.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.504.669,06 | 44.0 | 10402.0 | 402.0 | 31.Jan.2031 | 637.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.217.254,08 | 42.0 | 10553.0 | 696.0 | 27.März2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.199.973,46 | 42.0 | 9785.0 | 355.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.185.324,09 | 42.0 | 9591.0 | 206.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.177.312,04 | 42.0 | 9725.0 | 707.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.090.245,99 | 41.0 | 9904.0 | 666.0 | 21.März2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.066.126,96 | 41.0 | 9358.0 | 306.0 | 16.Aug.2028 | 263.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.895.301,89 | 40.0 | 11092.0 | 491.0 | 11.März2031 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.884.814,79 | 40.0 | 9394.0 | 384.0 | 25.Juli2029 | 313.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.759.968,93 | 39.0 | 10694.0 | 960.0 | 17.Sept.2040 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.756.344,67 | 39.0 | 9661.0 | 185.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.681.444,64 | 39.0 | 9634.0 | 178.0 | 09.März2027 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.610.255,41 | 38.0 | 6580.0 | 1254.0 | 15.Juni2043 | 273.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.579.635,09 | 38.0 | 10019.0 | 395.0 | 23.Okt.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.492.120,18 | 38.0 | 9625.0 | 118.0 | 24.Juli2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.422.999,60 | 37.0 | 10188.0 | 563.0 | 13.Juni2032 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.412.229,38 | 37.0 | 8017.0 | 1404.0 | 01.Okt.2060 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.398.095,02 | 37.0 | 9118.0 | 289.0 | 02.Juni2029 | 167.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.381.565,34 | 37.0 | 9989.0 | 864.0 | 30.Okt.2037 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.266.834,84 | 36.0 | 11170.0 | 550.0 | 07.Sept.2033 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.110.197,58 | 35.0 | 10585.0 | 612.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.109.394,43 | 35.0 | 9377.0 | 966.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.087.170,44 | 35.0 | 7907.0 | 577.0 | 13.Juli2031 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.035.277,04 | 35.0 | 10882.0 | 923.0 | 15.Apr.2039 | 688.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.018.855,56 | 35.0 | 10565.0 | 421.0 | 03.Juni2030 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.015.981,21 | 35.0 | 10309.0 | 392.0 | 12.Dez.2030 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.976.801,12 | 35.0 | 8244.0 | 1122.0 | 25.Sept.2042 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.946.815,33 | 35.0 | 10285.0 | 140.0 | 16.Nov.2027 | 710.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.914.088,84 | 34.0 | 10125.0 | 145.0 | 29.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 5.904.238,12 | 34.0 | 7822.0 | 1112.0 | 01.Juni2043 | 425.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.859.005,43 | 34.0 | 10224.0 | 791.0 | 28.Sept.2035 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.857.904,84 | 34.0 | 7990.0 | 1224.0 | 22.Sept.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.809.881,60 | 34.0 | 8053.0 | 901.0 | 27.Okt.2036 | 338.0 |
| T | AT&T INC MTN | Kommunikation | 5.731.547,27 | 33.0 | 9774.0 | 388.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.718.438,08 | 33.0 | 9484.0 | 196.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.604.129,17 | 33.0 | 10417.0 | 865.0 | 07.Apr.2038 | 700.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.577.714,96 | 32.0 | 10361.0 | 229.0 | 08.Nov.2027 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.576.664,44 | 32.0 | 9586.0 | 161.0 | 14.Jan.2028 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.530.488,08 | 32.0 | 9300.0 | 250.0 | 14.Dez.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.436.694,86 | 32.0 | 10086.0 | 517.0 | 31.Juli2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.428.290,15 | 32.0 | 9226.0 | 810.0 | 02.Nov.2035 | 463.0 |
| AAPL | APPLE INC | Technologie | 5.426.170,28 | 32.0 | 9590.0 | 389.0 | 31.Juli2029 | 305.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.396.005,55 | 31.0 | 9200.0 | 319.0 | 22.Sept.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.347.010,70 | 31.0 | 9664.0 | 270.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.339.580,17 | 31.0 | 9951.0 | 516.0 | 16.Sept.2032 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.314.280,05 | 31.0 | 9204.0 | 481.0 | 29.Mai2030 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.301.534,25 | 31.0 | 9753.0 | 851.0 | 04.Nov.2036 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.283.472,20 | 31.0 | 9939.0 | 359.0 | 16.Apr.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.279.106,12 | 31.0 | 10061.0 | 98.0 | 26.Mai2026 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.233.914,42 | 30.0 | 10261.0 | 129.0 | 30.Sept.2027 | 700.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.232.544,70 | 30.0 | 9488.0 | 172.0 | 11.Feb.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.230.892,38 | 30.0 | 10333.0 | 289.0 | 18.Aug.2029 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.217.629,91 | 30.0 | 10090.0 | 253.0 | 24.Jan.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.213.782,51 | 30.0 | 10058.0 | 474.0 | 22.Jan.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.213.083,51 | 30.0 | 10198.0 | 242.0 | 20.Dez.2027 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.159.927,62 | 30.0 | 10678.0 | 904.0 | 27.Jan.2039 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.142.002,55 | 30.0 | 9337.0 | 366.0 | 11.Apr.2029 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.132.395,92 | 30.0 | 10081.0 | 511.0 | 31.Juli2032 | 575.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.122.483,58 | 30.0 | 9721.0 | 390.0 | 13.Sept.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.102.134,07 | 30.0 | 10421.0 | 291.0 | 21.Aug.2028 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.056.658,21 | 29.0 | 9201.0 | 920.0 | 06.Feb.2038 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.970.373,08 | 29.0 | 9348.0 | 1102.0 | 10.Sept.2044 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.965.359,63 | 29.0 | 10278.0 | 431.0 | 28.Juni2030 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.954.976,87 | 29.0 | 9129.0 | 249.0 | 07.Dez.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.939.241,54 | 29.0 | 9896.0 | 120.0 | 17.Aug.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.918.892,20 | 29.0 | 9372.0 | 1001.0 | 26.Sept.2040 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.913.987,83 | 29.0 | 6838.0 | 1095.0 | 19.Juni2039 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.912.593,93 | 29.0 | 9413.0 | 150.0 | 19.Nov.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 4.905.068,50 | 28.0 | 9737.0 | 151.0 | 04.Dez.2026 | 290.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.897.613,40 | 28.0 | 8678.0 | 1164.0 | 13.März2043 | 450.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.868.104,54 | 28.0 | 9596.0 | 564.0 | 12.Jan.2032 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.842.518,32 | 28.0 | 9037.0 | 588.0 | 15.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.840.514,97 | 28.0 | 10029.0 | 393.0 | 22.Okt.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.822.860,20 | 28.0 | 10309.0 | 399.0 | 23.Nov.2029 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.802.676,16 | 28.0 | 9077.0 | 329.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.779.463,96 | 28.0 | 9615.0 | 316.0 | 29.Okt.2029 | 363.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.776.043,62 | 28.0 | 9764.0 | 491.0 | 02.Juni2031 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.766.141,87 | 28.0 | 10299.0 | 505.0 | 18.Juli2031 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.753.229,13 | 28.0 | 10351.0 | 254.0 | 14.März2029 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.748.949,88 | 28.0 | 9406.0 | 1050.0 | 12.Sept.2044 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.739.414,62 | 28.0 | 10455.0 | 294.0 | 11.Sept.2028 | 675.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.566.995,67 | 27.0 | 10218.0 | 579.0 | 16.Apr.2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.560.797,60 | 26.0 | 10213.0 | 105.0 | 22.Juni2026 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.555.048,72 | 26.0 | 9234.0 | 249.0 | 07.Dez.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.464.682,54 | 26.0 | 10307.0 | 677.0 | 19.Dez.2033 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.448.938,68 | 26.0 | 10213.0 | 148.0 | 07.Dez.2027 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.432.846,91 | 26.0 | 10147.0 | 489.0 | 17.Jan.2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.421.112,26 | 26.0 | 10370.0 | 322.0 | 07.Dez.2028 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.401.491,04 | 26.0 | 9052.0 | 784.0 | 29.Nov.2035 | 488.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.390.736,77 | 25.0 | 11169.0 | 307.0 | 20.Nov.2028 | 838.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.390.411,58 | 25.0 | 8198.0 | 1061.0 | 07.Aug.2041 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.389.350,80 | 25.0 | 9389.0 | 211.0 | 15.Juli2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.352.129,07 | 25.0 | 10139.0 | 409.0 | 10.Jan.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.313.978,16 | 25.0 | 8184.0 | 628.0 | 28.Apr.2033 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.313.213,31 | 25.0 | 10105.0 | 247.0 | 15.Jan.2029 | 538.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.299.813,37 | 25.0 | 10203.0 | 211.0 | 15.Okt.2027 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.291.202,72 | 25.0 | 9411.0 | 448.0 | 27.Apr.2031 | 358.0 |
| T | AT&T INC RegS | Kommunikation | 4.289.071,51 | 25.0 | 10132.0 | 177.0 | 15.März2027 | 550.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.287.997,82 | 25.0 | 10660.0 | 472.0 | 19.Dez.2030 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.258.441,35 | 25.0 | 10692.0 | 283.0 | 29.Aug.2029 | 748.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.251.727,07 | 25.0 | 10716.0 | 933.0 | 09.März2039 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.248.219,61 | 25.0 | 8890.0 | 336.0 | 03.Nov.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.229.220,81 | 25.0 | 10082.0 | 401.0 | 18.Nov.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.183.655,87 | 24.0 | 7094.0 | 935.0 | 20.Feb.2036 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.162.958,23 | 24.0 | 10098.0 | 381.0 | 04.Okt.2030 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.148.121,41 | 24.0 | 9813.0 | 354.0 | 13.März2029 | 438.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.145.250,90 | 24.0 | 9240.0 | 445.0 | 22.März2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.145.380,50 | 24.0 | 9320.0 | 1312.0 | 08.Nov.2064 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.128.577,96 | 24.0 | 9476.0 | 705.0 | 31.Jan.2034 | 475.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.116.486,78 | 24.0 | 9557.0 | 838.0 | 25.Juli2036 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.104.800,99 | 24.0 | 9356.0 | 1328.0 | 04.Sept.2054 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.099.340,97 | 24.0 | 8945.0 | 362.0 | 20.Feb.2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.085.325,00 | 24.0 | 10042.0 | 97.0 | 21.Mai2026 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.055.784,90 | 24.0 | 10162.0 | 271.0 | 25.Mai2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.047.525,18 | 23.0 | 9589.0 | 142.0 | 23.Okt.2026 | 175.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.042.114,26 | 23.0 | 10002.0 | 12.0 | nan | 478.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.026.149,37 | 23.0 | 9538.0 | 893.0 | 20.Juni2039 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.019.156,99 | 23.0 | 7214.0 | 876.0 | 12.Mai2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.017.007,47 | 23.0 | 8874.0 | 1302.0 | 03.Apr.2053 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.013.814,00 | 23.0 | 10002.0 | 305.0 | 02.Okt.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.992.336,95 | 23.0 | 9846.0 | 154.0 | 18.Dez.2026 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.991.566,66 | 23.0 | 11429.0 | 900.0 | 01.Sept.2039 | 738.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.983.182,89 | 23.0 | 11155.0 | 308.0 | 20.Nov.2028 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.955.737,26 | 23.0 | 9168.0 | 377.0 | 02.Mai2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.951.030,29 | 23.0 | 10329.0 | 815.0 | 23.Juni2037 | 638.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.949.382,38 | 23.0 | 9869.0 | 834.0 | 22.Juni2037 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.945.924,83 | 23.0 | 10046.0 | 217.0 | 14.Sept.2027 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.934.083,64 | 23.0 | 8132.0 | 1010.0 | 15.Juli2042 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.906.699,87 | 23.0 | 10419.0 | 268.0 | 30.Mai2028 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.897.721,21 | 23.0 | 9262.0 | 478.0 | 17.Okt.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.886.027,54 | 23.0 | 5293.0 | 1487.0 | 12.Aug.2056 | 300.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.878.194,08 | 23.0 | 9305.0 | 912.0 | 16.Apr.2040 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.876.947,25 | 23.0 | 8782.0 | 348.0 | 14.Dez.2028 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.869.782,15 | 22.0 | 9440.0 | 921.0 | 12.Dez.2041 | 738.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.862.291,60 | 22.0 | 10099.0 | 718.0 | 24.Nov.2034 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.855.339,48 | 22.0 | 8908.0 | 1004.0 | 07.Juni2043 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.840.608,81 | 22.0 | 10222.0 | 451.0 | 06.Sept.2030 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.826.975,27 | 22.0 | 10219.0 | 216.0 | 18.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.820.112,54 | 22.0 | 9999.0 | 212.0 | 30.Aug.2028 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.813.707,76 | 22.0 | 10263.0 | 682.0 | 18.Nov.2034 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.807.548,35 | 22.0 | 8571.0 | 1076.0 | 24.Jan.2042 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.807.173,10 | 22.0 | 10002.0 | 399.0 | 24.Okt.2029 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.794.337,97 | 22.0 | 11044.0 | 862.0 | 25.Juni2038 | 680.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.775.990,52 | 22.0 | 9557.0 | 570.0 | 07.Juni2032 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.753.402,02 | 22.0 | 9120.0 | 752.0 | 01.Dez.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.750.802,78 | 22.0 | 10486.0 | 618.0 | 22.Juni2033 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.747.005,94 | 22.0 | 6220.0 | 1344.0 | 08.Aug.2049 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.745.685,77 | 22.0 | 10243.0 | 335.0 | 12.März2030 | 588.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.742.848,57 | 22.0 | 9924.0 | 1004.0 | 06.Dez.2041 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.735.272,10 | 22.0 | 8694.0 | 623.0 | 04.Apr.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.718.217,70 | 22.0 | 10668.0 | 264.0 | 10.Apr.2028 | 725.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.697.526,36 | 21.0 | 9180.0 | 259.0 | 18.Jan.2028 | 213.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.697.129,54 | 21.0 | 10952.0 | 860.0 | 03.Juni2038 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.688.621,26 | 21.0 | 10103.0 | 418.0 | 25.Jan.2030 | 513.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.687.716,94 | 21.0 | 10272.0 | 688.0 | 23.Jan.2034 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.672.511,34 | 21.0 | 8732.0 | 1039.0 | 13.Sept.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.665.542,46 | 21.0 | 9787.0 | 196.0 | 14.Juni2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.641.854,61 | 21.0 | 8201.0 | 1291.0 | 02.Dez.2052 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.625.221,33 | 21.0 | 9340.0 | 238.0 | 09.Nov.2028 | 206.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.624.861,95 | 21.0 | 5751.0 | 1353.0 | 22.Sept.2046 | 275.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.618.667,25 | 21.0 | 9370.0 | 983.0 | 09.Apr.2040 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.612.454,84 | 21.0 | 9496.0 | 158.0 | 17.Dez.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.608.590,05 | 21.0 | 10201.0 | 317.0 | 30.Nov.2028 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.606.641,95 | 21.0 | 9748.0 | 835.0 | 31.Okt.2036 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.605.038,94 | 21.0 | 8386.0 | 857.0 | 10.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.604.521,73 | 21.0 | 10167.0 | 401.0 | 07.Dez.2029 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.580.758,63 | 21.0 | 8368.0 | 1245.0 | 25.Jan.2053 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.572.414,23 | 21.0 | 10103.0 | 261.0 | 22.Feb.2028 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.558.019,44 | 21.0 | 10756.0 | 307.0 | 30.Okt.2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.552.090,40 | 21.0 | 9835.0 | 96.0 | 08.Mai2026 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.544.072,36 | 21.0 | 8914.0 | 575.0 | 21.Nov.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.530.429,14 | 20.0 | 9991.0 | 260.0 | 26.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.518.234,43 | 20.0 | 9471.0 | 173.0 | 17.Feb.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.491.364,66 | 20.0 | 10115.0 | 407.0 | 27.Jan.2031 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.480.208,04 | 20.0 | 9346.0 | 255.0 | 17.Jan.2029 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.478.469,37 | 20.0 | 9582.0 | 116.0 | 16.Juli2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.478.398,03 | 20.0 | 9967.0 | 471.0 | 22.Okt.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.476.815,41 | 20.0 | 8626.0 | 919.0 | 18.Jan.2038 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.472.967,45 | 20.0 | 9442.0 | 1096.0 | 10.Apr.2042 | 525.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.463.898,26 | 20.0 | 4740.0 | 2305.0 | 08.Dez.2117 | 254.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.456.587,51 | 20.0 | 10302.0 | 698.0 | 28.Okt.2034 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.438.466,32 | 20.0 | 10013.0 | 397.0 | 01.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.435.313,27 | 20.0 | 9489.0 | 397.0 | 12.Sept.2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.426.734,53 | 20.0 | 9309.0 | 244.0 | 24.Nov.2027 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.425.858,09 | 20.0 | 10068.0 | 399.0 | 01.Nov.2029 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.421.095,10 | 20.0 | 9990.0 | 203.0 | 09.Juli2027 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.416.173,24 | 20.0 | 9665.0 | 256.0 | 20.Jan.2028 | 325.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.414.435,31 | 20.0 | 9423.0 | 861.0 | 27.März2037 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.405.221,69 | 20.0 | 9974.0 | 312.0 | 20.Nov.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.395.026,50 | 20.0 | 10146.0 | 100.0 | 05.Juni2026 | 686.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.391.851,01 | 20.0 | 9750.0 | 189.0 | 26.Apr.2028 | 347.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.391.199,43 | 20.0 | 9173.0 | 238.0 | 20.Okt.2027 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.390.879,39 | 20.0 | 10034.0 | 140.0 | 27.Okt.2026 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.376.977,82 | 20.0 | 6298.0 | 1178.0 | 18.Apr.2041 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.375.899,00 | 20.0 | 9175.0 | 687.0 | 06.Juni2034 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.371.856,58 | 20.0 | 10046.0 | 442.0 | 01.Nov.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.369.381,37 | 20.0 | 9038.0 | 1280.0 | 24.Jan.2054 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.360.006,37 | 20.0 | 10021.0 | 515.0 | 30.Apr.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.357.276,27 | 19.0 | 9658.0 | 193.0 | 03.Mai2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.347.462,50 | 19.0 | 9083.0 | 252.0 | 08.Dez.2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.339.370,45 | 19.0 | 9240.0 | 1231.0 | 28.Okt.2050 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.336.270,67 | 19.0 | 9309.0 | 1230.0 | 17.Juni2051 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.321.790,29 | 19.0 | 10080.0 | 132.0 | 28.Sept.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.311.800,01 | 19.0 | 9934.0 | 395.0 | 22.Okt.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.304.548,66 | 19.0 | 9484.0 | 709.0 | 17.Feb.2034 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.303.059,90 | 19.0 | 8792.0 | 405.0 | 16.Okt.2029 | 300.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.299.879,48 | 19.0 | 7581.0 | 1165.0 | 12.Sept.2044 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.296.397,18 | 19.0 | 8210.0 | 637.0 | 19.Mai2032 | 175.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.296.288,12 | 19.0 | 9174.0 | 1287.0 | 22.Nov.2050 | 538.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.285.835,31 | 19.0 | 10446.0 | 348.0 | 07.Juni2029 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.281.614,28 | 19.0 | 9936.0 | 460.0 | 04.Sept.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.279.310,27 | 19.0 | 10312.0 | 268.0 | 24.Mai2029 | 588.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.265.938,64 | 19.0 | 9650.0 | 139.0 | 12.Okt.2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.260.767,01 | 19.0 | 9018.0 | 756.0 | 22.Juli2034 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.258.587,10 | 19.0 | 8467.0 | 579.0 | 24.Sept.2031 | 213.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.257.150,76 | 19.0 | 9677.0 | 117.0 | 22.Juli2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.253.090,51 | 19.0 | 9252.0 | 236.0 | 19.Okt.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.210.253,01 | 19.0 | 9096.0 | 328.0 | 12.Okt.2028 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.207.369,52 | 19.0 | 9598.0 | 711.0 | 31.März2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.203.114,30 | 19.0 | 9477.0 | 187.0 | 12.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.190.505,04 | 19.0 | 10002.0 | 455.0 | 22.Okt.2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.188.882,64 | 19.0 | 8559.0 | 497.0 | 19.Sept.2030 | 188.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.169.082,59 | 18.0 | 9855.0 | 135.0 | 30.Sept.2026 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.167.849,37 | 18.0 | 9013.0 | 460.0 | 27.Apr.2030 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.167.065,55 | 18.0 | 10198.0 | 596.0 | 21.Sept.2032 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.159.061,64 | 18.0 | 6826.0 | 1038.0 | 22.Sept.2038 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.147.874,05 | 18.0 | 10148.0 | 214.0 | 20.Sept.2028 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.135.718,97 | 18.0 | 9192.0 | 1110.0 | 15.Jan.2044 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.133.229,64 | 18.0 | 9638.0 | 740.0 | 25.Jan.2035 | 550.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.130.518,07 | 18.0 | 10507.0 | 606.0 | 26.Nov.2032 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.101.193,76 | 18.0 | 5265.0 | 1657.0 | 19.Juni2059 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.100.331,86 | 18.0 | 9641.0 | 812.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.088.824,67 | 18.0 | 6891.0 | 956.0 | 13.Sept.2036 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.076.523,48 | 18.0 | 8767.0 | 525.0 | 12.Feb.2031 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.076.225,34 | 18.0 | 9535.0 | 135.0 | 21.Sept.2027 | 125.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.069.901,47 | 18.0 | 9547.0 | 1015.0 | 23.Mai2041 | 525.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.058.863,94 | 18.0 | 10131.0 | 151.0 | 07.Dez.2026 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.047.683,10 | 18.0 | 7465.0 | 1012.0 | 08.Juni2038 | 275.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.043.690,55 | 18.0 | 9687.0 | 117.0 | 22.Juli2026 | 166.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.018.428,45 | 18.0 | 10021.0 | 395.0 | 05.Okt.2029 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 3.006.973,90 | 17.0 | 10052.0 | 220.0 | 20.Sept.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.986.861,74 | 17.0 | 10491.0 | 414.0 | 14.Juni2031 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.974.332,45 | 17.0 | 10108.0 | 125.0 | 21.Sept.2026 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.973.000,11 | 17.0 | 10316.0 | 227.0 | 15.Nov.2028 | 638.0 |
| PLD | PROLOGIS LP | REITS | 2.967.977,07 | 17.0 | 9083.0 | 385.0 | 30.Juni2029 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.941.237,82 | 17.0 | 8801.0 | 414.0 | 21.Sept.2029 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.932.451,65 | 17.0 | 9513.0 | 501.0 | 14.Feb.2031 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.932.375,84 | 17.0 | 9259.0 | 293.0 | 26.Juni2028 | 225.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.928.132,17 | 17.0 | 9875.0 | 607.0 | 24.Nov.2032 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.926.123,39 | 17.0 | 10063.0 | 273.0 | 17.Apr.2029 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.901.439,68 | 17.0 | 10236.0 | 387.0 | 08.Okt.2029 | 545.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.898.678,60 | 17.0 | 9602.0 | 837.0 | 22.März2036 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.897.581,33 | 17.0 | 9528.0 | 1008.0 | 13.Feb.2041 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.895.631,57 | 17.0 | 6412.0 | 1109.0 | 03.Nov.2038 | 188.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.893.083,82 | 17.0 | 9304.0 | 234.0 | 17.Okt.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.882.247,30 | 17.0 | 9416.0 | 152.0 | 25.Nov.2026 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.881.119,23 | 17.0 | 10123.0 | 309.0 | 10.Okt.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.873.991,12 | 17.0 | 10021.0 | 441.0 | 11.Okt.2030 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.871.708,54 | 17.0 | 9510.0 | 313.0 | 08.Okt.2028 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.869.252,47 | 17.0 | 10107.0 | 246.0 | 12.Jan.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.865.478,30 | 17.0 | 10079.0 | 251.0 | 17.Jan.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.864.408,78 | 17.0 | 9796.0 | 944.0 | 05.Dez.2039 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.860.887,19 | 17.0 | 8354.0 | 533.0 | 10.Dez.2030 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.856.577,68 | 17.0 | 9878.0 | 306.0 | 09.Okt.2028 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.848.795,13 | 17.0 | 9197.0 | 322.0 | 20.Okt.2028 | 263.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.846.228,35 | 17.0 | 10289.0 | 600.0 | 01.Dez.2032 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.845.184,90 | 17.0 | 10058.0 | 442.0 | 22.Okt.2030 | 525.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.842.934,74 | 17.0 | 8847.0 | 541.0 | 18.Juli2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.831.372,34 | 16.0 | 10306.0 | 291.0 | 24.Mai2029 | 613.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.831.457,85 | 16.0 | 9917.0 | 558.0 | 08.Dez.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.831.302,79 | 16.0 | 10036.0 | 200.0 | 12.Juli2027 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.822.416,56 | 16.0 | 9398.0 | 1199.0 | 11.Sept.2048 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 2.818.784,02 | 16.0 | 9825.0 | 677.0 | 18.Nov.2033 | 520.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.807.394,81 | 16.0 | 9901.0 | 784.0 | 26.Juni2036 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.805.497,20 | 16.0 | 9295.0 | 357.0 | 24.Feb.2029 | 288.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.798.053,87 | 16.0 | 10665.0 | 531.0 | 12.Nov.2031 | 638.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.790.973,82 | 16.0 | 8200.0 | 750.0 | 08.Feb.2034 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.789.956,41 | 16.0 | 8278.0 | 788.0 | 15.Sept.2034 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.785.053,37 | 16.0 | 10379.0 | 207.0 | 23.Aug.2028 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.775.670,32 | 16.0 | 8714.0 | 541.0 | 08.Apr.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.770.660,17 | 16.0 | 10159.0 | 354.0 | 11.Juni2029 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.761.882,31 | 16.0 | 9638.0 | 613.0 | 23.Nov.2032 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.761.435,73 | 16.0 | 8914.0 | 392.0 | 03.Juli2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.758.483,17 | 16.0 | 10144.0 | 249.0 | 11.Jan.2028 | 529.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.753.039,70 | 16.0 | 9084.0 | 330.0 | 02.Nov.2028 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.750.687,88 | 16.0 | 10047.0 | 253.0 | 24.Jan.2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.745.678,28 | 16.0 | 9940.0 | 166.0 | 08.Feb.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.744.320,99 | 16.0 | 9112.0 | 251.0 | 07.Dez.2027 | 88.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.721.338,27 | 16.0 | 9318.0 | 378.0 | 19.Juli2029 | 330.0 |
| AAPL | APPLE INC | Technologie | 2.715.962,90 | 16.0 | 8021.0 | 1180.0 | 31.Juli2042 | 360.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.695.328,43 | 16.0 | 10903.0 | 629.0 | 19.Sept.2033 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.679.787,61 | 16.0 | 8066.0 | 852.0 | 02.Nov.2035 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.675.227,54 | 16.0 | 9504.0 | 159.0 | 23.Dez.2026 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.669.441,60 | 15.0 | 9885.0 | 116.0 | 24.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.651.101,17 | 15.0 | 10397.0 | 832.0 | 18.Jan.2038 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.648.256,76 | 15.0 | 9476.0 | 192.0 | 17.Mai2027 | 213.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.646.194,41 | 15.0 | 9071.0 | 1058.0 | 06.Dez.2041 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.637.024,23 | 15.0 | 10260.0 | 879.0 | 27.Aug.2038 | 625.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.624.996,20 | 15.0 | 9182.0 | 559.0 | 17.Nov.2031 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.618.056,11 | 15.0 | 8915.0 | 1019.0 | 04.Sept.2041 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.614.063,12 | 15.0 | 9266.0 | 251.0 | 22.Dez.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.608.441,78 | 15.0 | 9471.0 | 766.0 | 28.Apr.2035 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.604.471,52 | 15.0 | 9625.0 | 187.0 | 13.Apr.2027 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.601.911,65 | 15.0 | 6694.0 | 1104.0 | 03.Juli2039 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.601.336,10 | 15.0 | 9946.0 | 892.0 | 31.Juli2038 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.592.017,05 | 15.0 | 9478.0 | 684.0 | 22.Mai2034 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.591.531,07 | 15.0 | 9618.0 | 991.0 | 31.Juli2041 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.580.418,06 | 15.0 | 8449.0 | 520.0 | 16.Dez.2030 | 188.0 |
| PLD | PROLOGIS LP | REITS | 2.577.887,72 | 15.0 | 9543.0 | 998.0 | 04.Mai2040 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.574.075,41 | 15.0 | 8874.0 | 1086.0 | 18.Jan.2043 | 527.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.570.216,54 | 15.0 | 10147.0 | 346.0 | 23.Mai2029 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.566.651,88 | 15.0 | 8226.0 | 688.0 | 22.Feb.2033 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.565.992,63 | 15.0 | 9051.0 | 1201.0 | 28.Mai2051 | 575.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.559.467,51 | 15.0 | 10265.0 | 599.0 | 03.Dez.2032 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.558.397,73 | 15.0 | 8401.0 | 581.0 | 01.Okt.2031 | 213.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.553.549,49 | 15.0 | 10362.0 | 269.0 | 31.März2028 | 601.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.548.497,42 | 15.0 | 10021.0 | 407.0 | 12.Jan.2030 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.540.846,40 | 15.0 | 9752.0 | 950.0 | 07.Dez.2038 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.538.350,40 | 15.0 | 8683.0 | 286.0 | 28.Mai2028 | 238.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.531.702,84 | 15.0 | 9274.0 | 1066.0 | 26.Feb.2042 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.523.523,27 | 15.0 | 9081.0 | 329.0 | 03.Nov.2029 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.519.012,51 | 15.0 | 9994.0 | 715.0 | 19.Sept.2034 | 613.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.517.433,31 | 15.0 | 4711.0 | 2340.0 | 07.Feb.2118 | 252.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.516.708,99 | 15.0 | 9974.0 | 567.0 | 05.März2032 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.516.079,18 | 15.0 | 8909.0 | 432.0 | 15.Jan.2030 | 250.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.511.179,38 | 15.0 | 10089.0 | 353.0 | 22.März2029 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.507.738,47 | 15.0 | 8629.0 | 587.0 | 05.Dez.2031 | 275.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.503.731,43 | 15.0 | 9630.0 | 960.0 | 19.Jan.2039 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.502.277,58 | 15.0 | 10118.0 | 238.0 | 12.Dez.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.492.467,61 | 14.0 | 9433.0 | 207.0 | 12.Juli2028 | 188.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.488.522,29 | 14.0 | 10200.0 | 566.0 | 07.Juni2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.485.659,63 | 14.0 | 9983.0 | 121.0 | 15.Aug.2026 | 515.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.481.150,19 | 14.0 | 10135.0 | 112.0 | 17.Juli2026 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.452.830,34 | 14.0 | 8472.0 | 1052.0 | 23.Jan.2042 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.452.357,56 | 14.0 | 9853.0 | 194.0 | 08.Juni2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.451.853,20 | 14.0 | 10061.0 | 249.0 | 14.Jan.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.447.973,23 | 14.0 | 9234.0 | 211.0 | 13.Juli2027 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.442.517,13 | 14.0 | 7596.0 | 1043.0 | 05.Juni2040 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.437.012,82 | 14.0 | 7723.0 | 733.0 | 28.März2033 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.420.450,47 | 14.0 | 9290.0 | 740.0 | 30.Nov.2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.419.699,31 | 14.0 | 10218.0 | 310.0 | 23.Okt.2028 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.419.073,31 | 14.0 | 10294.0 | 141.0 | 07.Nov.2027 | 700.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.415.906,36 | 14.0 | 8299.0 | 543.0 | 25.Feb.2031 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.412.813,56 | 14.0 | 9619.0 | 180.0 | 15.März2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.408.805,06 | 14.0 | 9235.0 | 214.0 | 30.Juli2027 | 155.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.407.011,34 | 14.0 | 9754.0 | 362.0 | 31.Mai2029 | 408.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.405.272,42 | 14.0 | 9960.0 | 1005.0 | 30.Sept.2041 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.400.014,61 | 14.0 | 9361.0 | 1029.0 | 03.Dez.2041 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.396.296,12 | 14.0 | 8687.0 | 527.0 | 10.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.391.612,51 | 14.0 | 9996.0 | 1084.0 | 22.Jan.2045 | 625.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.388.638,35 | 14.0 | 6848.0 | 919.0 | 28.Mai2037 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.348.372,37 | 14.0 | 9454.0 | 714.0 | 13.Sept.2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.341.058,71 | 14.0 | 10164.0 | 539.0 | 05.Dez.2031 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.336.289,15 | 14.0 | 9963.0 | 695.0 | 14.März2034 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.335.772,49 | 14.0 | 10519.0 | 729.0 | 14.März2035 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.335.467,48 | 14.0 | 9818.0 | 199.0 | 28.Juni2027 | 392.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.332.247,09 | 14.0 | 8650.0 | 1169.0 | 22.Jan.2046 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.327.793,36 | 14.0 | 7991.0 | 998.0 | 29.März2038 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.321.759,99 | 13.0 | 9858.0 | 106.0 | 18.Juni2026 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.320.726,16 | 13.0 | 10012.0 | 621.0 | 20.Dez.2032 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.319.900,71 | 13.0 | 9513.0 | 156.0 | 15.Dez.2026 | 138.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.305.517,38 | 13.0 | 10487.0 | 814.0 | 12.Nov.2036 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.305.580,24 | 13.0 | 8260.0 | 524.0 | 15.Dez.2030 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.301.907,29 | 13.0 | 9951.0 | 386.0 | 15.Okt.2029 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.301.944,26 | 13.0 | 9526.0 | 131.0 | 09.Sept.2026 | 100.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.297.861,52 | 13.0 | 10278.0 | 188.0 | 07.Juni2027 | 613.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.295.820,55 | 13.0 | 9925.0 | 988.0 | 15.Nov.2040 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.282.937,73 | 13.0 | 9457.0 | 154.0 | 03.Dez.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.278.516,38 | 13.0 | 8404.0 | 616.0 | 14.März2032 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.270.069,70 | 13.0 | 9443.0 | 287.0 | 08.Juni2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.266.917,91 | 13.0 | 9513.0 | 365.0 | 27.März2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.262.137,26 | 13.0 | 9671.0 | 650.0 | 22.Juli2033 | 495.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.261.576,74 | 13.0 | 9616.0 | 400.0 | 15.Okt.2029 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.261.113,53 | 13.0 | 7666.0 | 897.0 | 15.Sept.2036 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.260.782,28 | 13.0 | 10045.0 | 143.0 | 23.Nov.2026 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.257.664,40 | 13.0 | 10108.0 | 490.0 | 20.Juni2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.236.445,12 | 13.0 | 8059.0 | 1247.0 | 18.Dez.2045 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.226.322,05 | 13.0 | 9957.0 | 271.0 | 29.März2028 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.213.939,86 | 13.0 | 9858.0 | 647.0 | 29.Apr.2033 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.189.264,49 | 13.0 | 9026.0 | 884.0 | 20.Feb.2037 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.187.851,44 | 13.0 | 7534.0 | 730.0 | 13.Juli2033 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.186.040,88 | 13.0 | 9365.0 | 229.0 | 05.Okt.2027 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.175.492,93 | 13.0 | 9876.0 | 441.0 | 28.Apr.2030 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.175.050,49 | 13.0 | 9708.0 | 791.0 | 11.Jan.2036 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.171.211,69 | 13.0 | 10279.0 | 184.0 | 21.Mai2027 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.170.755,82 | 13.0 | 8970.0 | 304.0 | 07.Juli2028 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.168.785,19 | 13.0 | 9565.0 | 669.0 | 18.Sept.2033 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.168.002,80 | 13.0 | 7816.0 | 615.0 | 02.Dez.2031 | 125.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.162.176,36 | 13.0 | 9065.0 | 411.0 | 11.Okt.2029 | 238.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.159.366,17 | 13.0 | 9496.0 | 957.0 | 02.Okt.2039 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.154.286,78 | 13.0 | 9375.0 | 393.0 | 11.Okt.2030 | 351.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.151.761,24 | 12.0 | 8986.0 | 323.0 | 15.Sept.2028 | 116.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.139.574,50 | 12.0 | 8294.0 | 954.0 | 31.Mai2038 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.134.011,22 | 12.0 | 8803.0 | 321.0 | 14.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.133.609,15 | 12.0 | 9558.0 | 132.0 | 16.Sept.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.119.451,92 | 12.0 | 9163.0 | 250.0 | 07.Dez.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.116.766,09 | 12.0 | 9104.0 | 329.0 | 26.Okt.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.114.149,01 | 12.0 | 9861.0 | 900.0 | 19.Aug.2039 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.111.309,29 | 12.0 | 7404.0 | 878.0 | 27.Sept.2035 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.107.305,64 | 12.0 | 8959.0 | 413.0 | 26.Okt.2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.083.069,86 | 12.0 | 9169.0 | 921.0 | 06.Okt.2038 | 513.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.079.239,84 | 12.0 | 9263.0 | 1436.0 | 03.Aug.2060 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.073.179,57 | 12.0 | 10032.0 | 466.0 | 10.Okt.2031 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.067.714,34 | 12.0 | 9794.0 | 248.0 | 20.Dez.2027 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.062.299,09 | 12.0 | 6419.0 | 1084.0 | 16.Sept.2038 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.059.091,69 | 12.0 | 9440.0 | 1048.0 | 30.Sept.2042 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.057.690,53 | 12.0 | 9823.0 | 137.0 | 16.Okt.2026 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.044.272,26 | 12.0 | 9388.0 | 588.0 | 29.Apr.2032 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.036.869,52 | 12.0 | 7726.0 | 739.0 | 23.Juni2033 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.034.076,60 | 12.0 | 8381.0 | 588.0 | 03.Sept.2031 | 141.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.027.040,48 | 12.0 | 3403.0 | 2197.0 | 14.Juli2071 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.024.802,68 | 12.0 | 9492.0 | 322.0 | 29.Okt.2028 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.011.169,74 | 12.0 | 9662.0 | 125.0 | 24.Aug.2026 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.006.903,26 | 12.0 | 8578.0 | 1087.0 | 17.Jan.2043 | 488.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.005.719,28 | 12.0 | 9426.0 | 294.0 | 19.Juli2028 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.995.477,63 | 12.0 | 6036.0 | 1198.0 | 17.Apr.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.978.144,92 | 11.0 | 8448.0 | 430.0 | 28.Okt.2029 | 88.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.976.470,50 | 11.0 | 8506.0 | 1104.0 | 10.Apr.2041 | 425.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.972.424,84 | 11.0 | 7677.0 | 1536.0 | 09.Mai2059 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.966.267,32 | 11.0 | 9567.0 | 604.0 | 31.Okt.2032 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.960.916,40 | 11.0 | 9509.0 | 155.0 | 08.Dez.2027 | 138.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.954.719,82 | 11.0 | 10329.0 | 351.0 | 31.März2029 | 619.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.950.243,65 | 11.0 | 10037.0 | 151.0 | 07.Dez.2026 | 550.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.941.891,92 | 11.0 | 8347.0 | 594.0 | 13.Nov.2031 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.933.665,28 | 11.0 | 8391.0 | 490.0 | 30.Juli2030 | 142.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.929.608,86 | 11.0 | 5864.0 | 1255.0 | 18.Jan.2042 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.928.653,31 | 11.0 | 7735.0 | 719.0 | 03.Juli2033 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.926.549,29 | 11.0 | 10338.0 | 466.0 | 29.Nov.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.912.487,26 | 11.0 | 7501.0 | 979.0 | 11.Okt.2037 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.902.935,89 | 11.0 | 8426.0 | 501.0 | 15.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.892.458,88 | 11.0 | 9662.0 | 380.0 | 22.Juli2029 | 320.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.884.154,63 | 11.0 | 10288.0 | 126.0 | 12.Sept.2027 | 738.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.879.501,68 | 11.0 | 9733.0 | 147.0 | 16.Nov.2026 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.878.904,73 | 11.0 | 9934.0 | 928.0 | 14.Dez.2038 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.865.417,05 | 11.0 | 10322.0 | 458.0 | 30.Sept.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.858.532,99 | 11.0 | 7393.0 | 894.0 | 11.März2036 | 263.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.856.777,46 | 11.0 | 9483.0 | 268.0 | 28.Feb.2028 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.852.929,79 | 11.0 | 9606.0 | 185.0 | 04.Apr.2027 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.847.362,47 | 11.0 | 9841.0 | 437.0 | 30.Apr.2030 | 578.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.841.939,99 | 11.0 | 7990.0 | 1320.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.835.358,33 | 11.0 | 9347.0 | 932.0 | 10.Juli2039 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.834.564,79 | 11.0 | 10051.0 | 206.0 | 28.Juli2027 | 515.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.832.308,47 | 11.0 | 7229.0 | 866.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.820.765,32 | 11.0 | 10192.0 | 242.0 | 20.Dez.2027 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.807.372,61 | 10.0 | 7158.0 | 1371.0 | 11.Juni2054 | 413.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.773.489,93 | 10.0 | 7376.0 | 729.0 | 31.März2033 | 138.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.760.085,86 | 10.0 | 7935.0 | 689.0 | 16.Mai2033 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.750.206,75 | 10.0 | 7261.0 | 793.0 | 17.Okt.2034 | 263.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.714.208,63 | 10.0 | 7348.0 | 830.0 | 30.Sept.2034 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.711.796,68 | 10.0 | 6196.0 | 1294.0 | 30.Sept.2044 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.704.026,48 | 10.0 | 9909.0 | 114.0 | 16.Juli2026 | 375.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.697.031,54 | 10.0 | 6139.0 | 1477.0 | 01.Apr.2052 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.692.089,32 | 10.0 | 8418.0 | 759.0 | 15.März2034 | 295.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.676.962,80 | 10.0 | 9767.0 | 853.0 | 05.März2037 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.669.311,33 | 10.0 | 7234.0 | 775.0 | 31.März2034 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.663.203,73 | 10.0 | 9549.0 | 139.0 | 11.Okt.2026 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.662.178,68 | 10.0 | 7653.0 | 677.0 | 27.Okt.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.631.781,11 | 9.0 | 9533.0 | 131.0 | 09.Sept.2026 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.626.136,74 | 9.0 | 9488.0 | 151.0 | 26.Nov.2026 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.609.287,18 | 9.0 | 6320.0 | 1077.0 | 10.Feb.2038 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.599.003,09 | 9.0 | 7661.0 | 732.0 | 30.Juni2033 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.578.477,04 | 9.0 | 4363.0 | 1716.0 | 10.Sept.2052 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.569.690,77 | 9.0 | 7203.0 | 879.0 | 21.Juli2035 | 188.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.511.146,20 | 9.0 | 8743.0 | 184.0 | 30.März2027 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.494.190,37 | 9.0 | 7196.0 | 880.0 | 10.Okt.2035 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.450.523,60 | 8.0 | 9343.0 | 858.0 | 02.Okt.2037 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.449.071,76 | 8.0 | 7028.0 | 1104.0 | 21.März2040 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.382.165,80 | 8.0 | 6243.0 | 956.0 | 12.Jan.2036 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.350.665,60 | 8.0 | 5475.0 | 1276.0 | 20.Jan.2041 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.332.794,32 | 8.0 | 7322.0 | 915.0 | 31.März2036 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.328.815,39 | 8.0 | 9722.0 | 436.0 | 10.Juni2030 | 515.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.319.426,93 | 8.0 | 10179.0 | 99.0 | 02.Juni2026 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.312.137,81 | 8.0 | 7161.0 | 1064.0 | 31.März2039 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.302.091,51 | 8.0 | 9995.0 | 102.0 | 08.Juni2026 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.272.713,29 | 7.0 | 9982.0 | 936.0 | 07.Mai2039 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.264.304,71 | 7.0 | 5994.0 | 1171.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.173.450,78 | 7.0 | 5551.0 | 1289.0 | 03.Juni2042 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.080.849,14 | 6.0 | 4470.0 | 1713.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.050.471,82 | 6.0 | 10099.0 | 120.0 | 17.Aug.2026 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 987.131,54 | 6.0 | 10124.0 | 795.0 | 07.Dez.2035 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 740.665,00 | 4.0 | 10076.0 | 102.0 | 06.Juni2026 | 550.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 707.833,71 | 4.0 | 3878.0 | 1821.0 | 16.Juni2062 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.956,12 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.358,41 | 0.0 | 8504.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63,81 | 0.0 | 7481.0 | 0.0 | nan | 0.0 |
| G M5 | LONG GILT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9343.0 | 999.0 | 26.Juni2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
