Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 526 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 13.080.746,34 | 64.0 | 10099.0 | 730.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.610.645,76 | 57.0 | 9088.0 | 1072.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 11.532.200,61 | 56.0 | 9918.0 | 1037.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.067.754,15 | 54.0 | 10650.0 | 367.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 10.746.990,32 | 52.0 | 11070.0 | 956.0 | 30.Apr.2040 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.531.765,59 | 51.0 | 10163.0 | 653.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.908.240,54 | 48.0 | 9120.0 | 1585.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.708.401,28 | 47.0 | 9350.0 | 267.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 9.405.528,80 | 46.0 | 8656.0 | 1173.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.248.963,68 | 45.0 | 10512.0 | 501.0 | 14.Sept.2031 | 680.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.913.408,36 | 43.0 | 10260.0 | 967.0 | 06.Juli2039 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.720.072,00 | 42.0 | 10594.0 | 620.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.425.379,25 | 41.0 | 10452.0 | 378.0 | 06.Nov.2029 | 709.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.301.486,09 | 40.0 | 10591.0 | 764.0 | 27.März2034 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.272.677,68 | 40.0 | 9571.0 | 177.0 | 18.Feb.2026 | 300.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.193.813,13 | 40.0 | 8238.0 | 742.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.158.945,63 | 40.0 | 9199.0 | 297.0 | 22.Juli2028 | 300.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 8.091.627,53 | 39.0 | 6908.0 | 1334.0 | 15.Juni2043 | 273.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.042.085,19 | 39.0 | 10176.0 | 474.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.016.553,33 | 39.0 | 9478.0 | 151.0 | 13.Nov.2026 | 226.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.861.277,73 | 38.0 | 9627.0 | 170.0 | 23.Jan.2026 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.857.752,30 | 38.0 | 9779.0 | 721.0 | 21.März2035 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.841.715,13 | 38.0 | 9349.0 | 435.0 | 23.Mai2029 | 463.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.839.559,72 | 38.0 | 10998.0 | 1020.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.780.894,48 | 38.0 | 9257.0 | 275.0 | 09.März2027 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.732.009,18 | 38.0 | 8815.0 | 1546.0 | 01.Okt.2060 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.724.920,47 | 38.0 | 9560.0 | 99.0 | 28.Apr.2026 | 99.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.715.143,33 | 38.0 | 9022.0 | 471.0 | 25.Juli2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.691.692,02 | 37.0 | 9314.0 | 282.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.613.863,24 | 37.0 | 9157.0 | 215.0 | 24.Juli2027 | 175.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.563.209,90 | 37.0 | 10088.0 | 924.0 | 30.Okt.2037 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.497.675,84 | 37.0 | 10075.0 | 631.0 | 13.Juni2032 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.447.995,25 | 36.0 | 11119.0 | 564.0 | 11.März2031 | 688.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.266.151,82 | 35.0 | 10483.0 | 494.0 | 03.Juni2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.221.743,36 | 35.0 | 8936.0 | 398.0 | 16.Aug.2028 | 263.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 7.171.086,23 | 35.0 | 10938.0 | 692.0 | 19.Sept.2033 | 700.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.130.647,41 | 35.0 | 9999.0 | 14.0 | nan | 523.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.111.784,02 | 35.0 | 10281.0 | 857.0 | 28.Sept.2035 | 525.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.073.839,58 | 34.0 | 11269.0 | 986.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.069.284,04 | 34.0 | 9863.0 | 476.0 | 23.Okt.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.001.672,06 | 34.0 | 8484.0 | 1189.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.964.663,76 | 34.0 | 9534.0 | 1023.0 | 29.März2040 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.887.041,51 | 34.0 | 9966.0 | 191.0 | 26.Mai2026 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.864.247,70 | 33.0 | 8343.0 | 1304.0 | 22.Sept.2050 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.824.798,47 | 33.0 | 10243.0 | 372.0 | 18.Aug.2029 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.793.569,66 | 33.0 | 9038.0 | 272.0 | 11.Feb.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.778.381,33 | 33.0 | 8657.0 | 381.0 | 02.Juni2029 | 167.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.774.040,11 | 33.0 | 10984.0 | 605.0 | 07.Sept.2033 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.719.613,78 | 33.0 | 8026.0 | 971.0 | 27.Okt.2036 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.667.373,84 | 32.0 | 10564.0 | 922.0 | 07.Apr.2038 | 700.0 |
| T | AT&T INC | Kommunikation | 6.636.891,85 | 32.0 | 7991.0 | 1174.0 | 01.Juni2043 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.520.279,62 | 32.0 | 9572.0 | 123.0 | 28.Juli2025 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.518.928,42 | 32.0 | 10218.0 | 230.0 | 16.Nov.2027 | 710.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.398.168,97 | 31.0 | 9956.0 | 154.0 | 01.Dez.2025 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.344.152,21 | 31.0 | 7548.0 | 669.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.339.994,98 | 31.0 | 10006.0 | 237.0 | 29.Nov.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.284.272,70 | 31.0 | 10269.0 | 220.0 | 30.Sept.2027 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.193.923,58 | 30.0 | 8770.0 | 412.0 | 22.Sept.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.190.626,85 | 30.0 | 10286.0 | 672.0 | 31.Mai2033 | 663.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.174.521,50 | 30.0 | 10877.0 | 963.0 | 27.Jan.2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.157.349,85 | 30.0 | 9805.0 | 168.0 | 29.Jan.2026 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.113.272,84 | 30.0 | 9844.0 | 184.0 | 13.Apr.2027 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 6.094.934,79 | 30.0 | 9192.0 | 1241.0 | 13.März2043 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.079.343,75 | 30.0 | 10264.0 | 373.0 | 21.Aug.2028 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.077.842,29 | 30.0 | 9917.0 | 460.0 | 12.Dez.2030 | 613.0 |
| AAPL | APPLE INC | Technologie | 6.073.654,33 | 30.0 | 9264.0 | 477.0 | 31.Juli2029 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.067.342,61 | 30.0 | 9682.0 | 111.0 | 10.Juni2026 | 263.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.024.216,82 | 29.0 | 9313.0 | 161.0 | 15.Dez.2025 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.023.439,26 | 29.0 | 9248.0 | 360.0 | 29.März2029 | 362.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.972.158,15 | 29.0 | 8850.0 | 347.0 | 14.Dez.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.966.701,60 | 29.0 | 9366.0 | 858.0 | 02.Nov.2035 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.946.651,18 | 29.0 | 10291.0 | 315.0 | 08.Nov.2027 | 638.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.941.020,99 | 29.0 | 9623.0 | 640.0 | 12.Jan.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.924.475,21 | 29.0 | 9272.0 | 402.0 | 29.Okt.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.880.834,26 | 29.0 | 9659.0 | 213.0 | 17.Aug.2027 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.878.141,03 | 29.0 | 9697.0 | 914.0 | 04.Nov.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.814.042,82 | 28.0 | 6961.0 | 1171.0 | 19.Juni2039 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.756.688,21 | 28.0 | 9593.0 | 442.0 | 16.Apr.2029 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.744.991,78 | 28.0 | 10256.0 | 507.0 | 28.Juni2030 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 5.728.894,31 | 28.0 | 9535.0 | 470.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.724.446,55 | 28.0 | 10092.0 | 237.0 | 07.Dez.2027 | 618.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.720.980,46 | 28.0 | 9607.0 | 128.0 | 19.Sept.2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.630.032,78 | 27.0 | 8854.0 | 667.0 | 15.Jan.2032 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.619.989,25 | 27.0 | 10115.0 | 651.0 | 16.Apr.2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.568.108,73 | 27.0 | 9008.0 | 290.0 | 09.Juni2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.537.122,35 | 27.0 | 8770.0 | 346.0 | 07.Dez.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.523.608,05 | 27.0 | 11023.0 | 996.0 | 09.März2039 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.522.268,48 | 27.0 | 8945.0 | 457.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.484.841,52 | 27.0 | 8797.0 | 529.0 | 29.Mai2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.470.583,57 | 27.0 | 9098.0 | 255.0 | 14.Jan.2028 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.462.539,96 | 27.0 | 10249.0 | 479.0 | 23.Nov.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.446.051,04 | 27.0 | 10275.0 | 374.0 | 11.Sept.2028 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.443.787,04 | 27.0 | 9623.0 | 122.0 | 25.Juli2025 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.435.236,93 | 26.0 | 9317.0 | 984.0 | 06.Feb.2038 | 488.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.419.709,24 | 26.0 | 9470.0 | 474.0 | 13.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 5.416.905,06 | 26.0 | 9396.0 | 247.0 | 04.Dez.2026 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.398.091,63 | 26.0 | 9618.0 | 1411.0 | 03.Apr.2053 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.394.087,70 | 26.0 | 9854.0 | 541.0 | 22.Jan.2032 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.351.258,30 | 26.0 | 8590.0 | 346.0 | 07.Dez.2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.319.026,44 | 26.0 | 10290.0 | 405.0 | 07.Dez.2028 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.312.572,33 | 26.0 | 8551.0 | 1131.0 | 07.Aug.2041 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.302.395,65 | 26.0 | 9890.0 | 342.0 | 24.Jan.2028 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.263.924,76 | 26.0 | 10004.0 | 190.0 | 21.Mai2026 | 515.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.261.639,71 | 26.0 | 10020.0 | 329.0 | 20.Dez.2027 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.258.011,23 | 26.0 | 8627.0 | 426.0 | 12.Okt.2028 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.257.004,35 | 26.0 | 8987.0 | 309.0 | 15.Juli2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.229.534,91 | 25.0 | 9068.0 | 848.0 | 29.Nov.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.134.247,47 | 25.0 | 8977.0 | 251.0 | 19.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.112.395,53 | 25.0 | 10156.0 | 576.0 | 18.Juli2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.109.293,25 | 25.0 | 9983.0 | 489.0 | 10.Jan.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.102.628,90 | 25.0 | 9872.0 | 565.0 | 17.Jan.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 5.087.486,57 | 25.0 | 9157.0 | 241.0 | 23.Okt.2026 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.082.004,23 | 25.0 | 9481.0 | 192.0 | 08.Mai2026 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 5.078.526,67 | 25.0 | 9298.0 | 163.0 | 18.Dez.2025 | 63.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.923.747,62 | 24.0 | 9987.0 | 894.0 | 22.Juni2037 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.881.369,97 | 24.0 | 11281.0 | 385.0 | 20.Nov.2028 | 838.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.877.382,40 | 24.0 | 9476.0 | 560.0 | 02.Juni2031 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.868.445,00 | 24.0 | 9878.0 | 482.0 | 22.Okt.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.866.406,58 | 24.0 | 5880.0 | 1633.0 | 12.Aug.2056 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.856.130,74 | 24.0 | 9087.0 | 216.0 | 16.Juli2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.829.914,50 | 24.0 | 9926.0 | 332.0 | 15.Jan.2029 | 538.0 |
| T | AT&T INC RegS | Kommunikation | 4.816.896,01 | 23.0 | 9985.0 | 270.0 | 15.März2027 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.806.311,71 | 23.0 | 10624.0 | 347.0 | 10.Apr.2028 | 725.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.804.914,15 | 23.0 | 8355.0 | 1240.0 | 10.Sept.2042 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.790.982,23 | 23.0 | 9129.0 | 510.0 | 27.Apr.2031 | 358.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.761.407,34 | 23.0 | 11803.0 | 960.0 | 01.Sept.2039 | 738.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.743.765,89 | 23.0 | 10047.0 | 960.0 | 20.Juni2039 | 600.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.743.309,62 | 23.0 | 11292.0 | 923.0 | 03.Juni2038 | 650.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.733.483,46 | 23.0 | 10307.0 | 756.0 | 23.Jan.2034 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.702.396,35 | 23.0 | 6744.0 | 1448.0 | 08.Aug.2049 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.659.174,47 | 23.0 | 7894.0 | 694.0 | 28.Apr.2033 | 190.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.650.863,74 | 23.0 | 10051.0 | 333.0 | 14.März2029 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.639.257,62 | 23.0 | 9368.0 | 774.0 | 31.Jan.2034 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.630.869,91 | 23.0 | 11215.0 | 386.0 | 20.Nov.2028 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.590.772,42 | 22.0 | 10208.0 | 190.0 | 05.Juni2026 | 686.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.579.787,06 | 22.0 | 7118.0 | 960.0 | 12.Mai2035 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.578.490,20 | 22.0 | 10267.0 | 745.0 | 19.Dez.2033 | 525.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.577.352,43 | 22.0 | 8801.0 | 467.0 | 12.Juli2029 | 318.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.553.873,66 | 22.0 | 9475.0 | 1119.0 | 13.Sept.2042 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.544.166,58 | 22.0 | 10210.0 | 196.0 | 22.Juni2026 | 663.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.532.219,15 | 22.0 | 8836.0 | 530.0 | 22.März2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.520.015,23 | 22.0 | 9223.0 | 193.0 | 14.Apr.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.508.952,89 | 22.0 | 10485.0 | 683.0 | 22.Juni2033 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.505.112,33 | 22.0 | 10514.0 | 357.0 | 29.Aug.2029 | 748.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.503.034,57 | 22.0 | 9336.0 | 158.0 | 05.Dez.2025 | 125.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.496.174,27 | 22.0 | 8172.0 | 1062.0 | 15.Juli2042 | 525.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.471.021,35 | 22.0 | 8169.0 | 909.0 | 28.Sept.2037 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.437.113,50 | 22.0 | 8847.0 | 330.0 | 09.Nov.2028 | 206.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.426.581,55 | 22.0 | 7122.0 | 1019.0 | 20.Feb.2036 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.417.842,68 | 22.0 | 8888.0 | 1338.0 | 25.Jan.2053 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.408.577,87 | 21.0 | 10419.0 | 873.0 | 23.Juni2037 | 638.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.404.901,79 | 21.0 | 8233.0 | 812.0 | 12.Juli2034 | 369.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.399.345,08 | 21.0 | 5178.0 | 2304.0 | 08.Dez.2117 | 254.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.398.088,18 | 21.0 | 9773.0 | 907.0 | 25.Juli2036 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.386.331,43 | 21.0 | 9684.0 | 399.0 | 20.Nov.2028 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.374.077,90 | 21.0 | 8874.0 | 1397.0 | 02.Dez.2052 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.368.320,65 | 21.0 | 10734.0 | 387.0 | 30.Okt.2028 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.364.867,59 | 21.0 | 10032.0 | 481.0 | 07.Dez.2029 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.345.168,02 | 21.0 | 10311.0 | 350.0 | 30.Mai2028 | 625.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.320.470,30 | 21.0 | 9350.0 | 959.0 | 16.Apr.2040 | 700.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.314.709,27 | 21.0 | 7303.0 | 1329.0 | 12.Juli2047 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.306.374,28 | 21.0 | 8579.0 | 458.0 | 20.Feb.2029 | 150.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.300.039,10 | 21.0 | 10390.0 | 1070.0 | 06.Dez.2041 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.296.350,18 | 21.0 | 8499.0 | 707.0 | 04.Apr.2032 | 250.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.292.306,37 | 21.0 | 10388.0 | 178.0 | 10.März2026 | 775.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.280.183,75 | 21.0 | 9219.0 | 753.0 | 06.Juni2034 | 513.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.278.212,57 | 21.0 | 9951.0 | 1054.0 | 09.Apr.2040 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.278.255,39 | 21.0 | 10104.0 | 399.0 | 30.Nov.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.243.394,77 | 21.0 | 9806.0 | 776.0 | 24.Nov.2034 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.232.806,25 | 21.0 | 11197.0 | 920.0 | 25.Juni2038 | 680.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.229.720,49 | 21.0 | 9745.0 | 109.0 | 24.Juni2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.213.260,06 | 21.0 | 8194.0 | 586.0 | 19.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.201.249,20 | 20.0 | 10021.0 | 355.0 | 25.Mai2028 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.195.751,07 | 20.0 | 9664.0 | 165.0 | 14.Jan.2026 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.192.017,14 | 20.0 | 8570.0 | 930.0 | 10.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.189.452,13 | 20.0 | 9898.0 | 349.0 | 22.Feb.2028 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.173.664,17 | 20.0 | 8953.0 | 558.0 | 17.Okt.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.167.233,30 | 20.0 | 10127.0 | 1415.0 | 24.Jan.2054 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.143.655,91 | 20.0 | 10248.0 | 301.0 | 18.Sept.2027 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.138.633,36 | 20.0 | 9399.0 | 272.0 | 26.Apr.2028 | 347.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.133.816,84 | 20.0 | 9929.0 | 224.0 | 28.Sept.2026 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.129.968,54 | 20.0 | 9376.0 | 273.0 | 06.Apr.2028 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.126.432,31 | 20.0 | 9286.0 | 996.0 | 30.Apr.2044 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.119.627,07 | 20.0 | 8447.0 | 433.0 | 03.Nov.2028 | 113.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.118.597,90 | 20.0 | 9590.0 | 440.0 | 13.März2029 | 438.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.118.457,58 | 20.0 | 9859.0 | 305.0 | 14.Sept.2027 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.115.775,04 | 20.0 | 9917.0 | 167.0 | 19.Jan.2026 | 500.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.111.419,97 | 20.0 | 10634.0 | 547.0 | 19.Dez.2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.110.919,56 | 20.0 | 9727.0 | 297.0 | 30.Aug.2028 | 475.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.107.153,12 | 20.0 | 10062.0 | 243.0 | 07.Dez.2026 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.098.771,89 | 20.0 | 9902.0 | 233.0 | 27.Okt.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.092.222,56 | 20.0 | 8729.0 | 456.0 | 02.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.068.457,91 | 20.0 | 9978.0 | 171.0 | 02.Feb.2026 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.053.331,80 | 20.0 | 9304.0 | 216.0 | 22.Juli2026 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.035.228,18 | 20.0 | 9718.0 | 554.0 | 22.Okt.2030 | 488.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.020.510,46 | 20.0 | 9835.0 | 1385.0 | 22.Nov.2050 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.009.838,22 | 20.0 | 9689.0 | 167.0 | 16.Jan.2026 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.990.106,49 | 19.0 | 9058.0 | 257.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.976.571,87 | 19.0 | 9825.0 | 498.0 | 25.Jan.2030 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.966.186,56 | 19.0 | 9920.0 | 409.0 | 12.März2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.921.833,10 | 19.0 | 8319.0 | 447.0 | 14.Dez.2028 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.913.919,36 | 19.0 | 6815.0 | 1109.0 | 22.Sept.2038 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.906.850,77 | 19.0 | 10224.0 | 458.0 | 17.Sept.2029 | 575.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.894.036,94 | 19.0 | 9518.0 | 183.0 | 28.März2027 | 313.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.891.541,29 | 19.0 | 8027.0 | 1243.0 | 12.Sept.2044 | 425.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.891.467,25 | 19.0 | 10607.0 | 181.0 | 25.März2026 | 888.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.860.662,02 | 19.0 | 9385.0 | 921.0 | 27.März2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.858.030,96 | 19.0 | 8020.0 | 666.0 | 24.Sept.2031 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.857.339,91 | 19.0 | 8817.0 | 345.0 | 17.Jan.2029 | 242.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.856.293,85 | 19.0 | 5993.0 | 1433.0 | 22.Sept.2046 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.850.191,16 | 19.0 | 9632.0 | 249.0 | 18.Dez.2026 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.827.325,49 | 19.0 | 9674.0 | 1181.0 | 15.Jan.2044 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.824.280,18 | 19.0 | 9890.0 | 1166.0 | 10.Apr.2042 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.818.323,83 | 19.0 | 9350.0 | 349.0 | 20.Jan.2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.805.501,34 | 19.0 | 9827.0 | 294.0 | 09.Juli2027 | 450.0 |
| FI | FISERV INC | Technologie | 3.799.718,89 | 19.0 | 8619.0 | 620.0 | 01.Juli2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.792.612,54 | 18.0 | 8974.0 | 283.0 | 12.Apr.2028 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.775.717,84 | 18.0 | 9963.0 | 326.0 | 12.Dez.2027 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.770.649,36 | 18.0 | 9693.0 | 1066.0 | 13.Feb.2041 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.768.472,00 | 18.0 | 9157.0 | 483.0 | 12.Sept.2029 | 350.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.761.966,45 | 18.0 | 9619.0 | 232.0 | 30.Sept.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.760.593,40 | 18.0 | 9306.0 | 281.0 | 03.Mai2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.758.347,08 | 18.0 | 9340.0 | 155.0 | 03.Dez.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.756.556,68 | 18.0 | 9948.0 | 237.0 | 23.Nov.2026 | 513.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.756.423,26 | 18.0 | 10168.0 | 1090.0 | 23.Mai2041 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.744.580,39 | 18.0 | 9485.0 | 288.0 | 14.Juni2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.737.330,57 | 18.0 | 10260.0 | 528.0 | 06.Sept.2030 | 560.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.731.356,39 | 18.0 | 8842.0 | 330.0 | 17.Okt.2027 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.724.053,68 | 18.0 | 6436.0 | 1199.0 | 18.Apr.2041 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.715.914,20 | 18.0 | 10393.0 | 483.0 | 14.Juni2031 | 638.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.714.166,33 | 18.0 | 9292.0 | 217.0 | 22.Juli2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.710.958,38 | 18.0 | 7577.0 | 1086.0 | 08.Juni2038 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.708.863,51 | 18.0 | 5709.0 | 1792.0 | 19.Juni2059 | 263.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.706.887,84 | 18.0 | 9730.0 | 201.0 | 25.Sept.2026 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.703.710,54 | 18.0 | 8109.0 | 1031.0 | 11.Feb.2041 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.700.946,80 | 18.0 | 9965.0 | 301.0 | 20.Sept.2028 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.700.870,11 | 18.0 | 10280.0 | 425.0 | 07.Juni2029 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.694.161,65 | 18.0 | 8519.0 | 352.0 | 08.Dez.2027 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.693.538,20 | 18.0 | 10270.0 | 1010.0 | 05.Dez.2039 | 600.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.689.795,71 | 18.0 | 10231.0 | 222.0 | 07.Nov.2027 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.680.289,89 | 18.0 | 8736.0 | 386.0 | 26.Juni2028 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.657.488,59 | 18.0 | 9142.0 | 638.0 | 07.Juni2032 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.648.607,41 | 18.0 | 8979.0 | 253.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.641.386,40 | 18.0 | 9305.0 | 163.0 | 22.Dez.2025 | 100.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.640.326,23 | 18.0 | 9674.0 | 904.0 | 22.März2036 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.627.693,75 | 18.0 | 8778.0 | 340.0 | 24.Nov.2027 | 175.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.617.423,23 | 18.0 | 10161.0 | 191.0 | 02.Juni2026 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.608.978,72 | 18.0 | 8700.0 | 337.0 | 20.Okt.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.600.911,41 | 18.0 | 8974.0 | 272.0 | 17.Feb.2027 | 175.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.593.768,90 | 18.0 | 8975.0 | 819.0 | 01.Dez.2034 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.589.759,53 | 17.0 | 9577.0 | 803.0 | 25.Jan.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.580.919,34 | 17.0 | 9791.0 | 463.0 | 04.Okt.2030 | 545.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.580.804,73 | 17.0 | 10627.0 | 791.0 | 14.März2035 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.579.265,09 | 17.0 | 8404.0 | 628.0 | 08.Apr.2031 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.556.747,24 | 17.0 | 8840.0 | 355.0 | 18.Jan.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.537.480,92 | 17.0 | 8916.0 | 334.0 | 19.Okt.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.536.260,86 | 17.0 | 8799.0 | 985.0 | 18.Jan.2038 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.523.515,74 | 17.0 | 10129.0 | 350.0 | 24.Mai2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.521.805,53 | 17.0 | 9305.0 | 163.0 | 19.Dez.2025 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.502.563,24 | 17.0 | 7830.0 | 724.0 | 19.Mai2032 | 175.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.494.296,58 | 17.0 | 8604.0 | 458.0 | 30.März2029 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.492.484,61 | 17.0 | 9784.0 | 679.0 | 24.Nov.2032 | 489.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.487.477,87 | 17.0 | 9272.0 | 237.0 | 12.Okt.2026 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.467.171,44 | 17.0 | 10292.0 | 1300.0 | 11.Sept.2048 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.460.522,22 | 17.0 | 10030.0 | 219.0 | 21.Sept.2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.460.270,19 | 17.0 | 9904.0 | 136.0 | 25.Sept.2025 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.456.599,88 | 17.0 | 10182.0 | 667.0 | 21.Sept.2032 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.452.490,35 | 17.0 | 10020.0 | 466.0 | 08.Okt.2029 | 545.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.450.977,53 | 17.0 | 9591.0 | 220.0 | 03.Sept.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.446.167,57 | 17.0 | 8667.0 | 424.0 | 12.Okt.2028 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.438.318,75 | 17.0 | 10114.0 | 846.0 | 26.Juni2036 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.436.701,80 | 17.0 | 9476.0 | 780.0 | 17.Feb.2034 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.404.781,63 | 17.0 | 8723.0 | 530.0 | 27.Apr.2030 | 275.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.383.662,85 | 16.0 | 10487.0 | 676.0 | 26.Nov.2032 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.368.328,06 | 16.0 | 9830.0 | 137.0 | 24.Sept.2025 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.347.380,42 | 16.0 | 9338.0 | 161.0 | 15.Dez.2025 | 113.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.347.375,78 | 16.0 | 9662.0 | 974.0 | 12.Dez.2041 | 738.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.339.285,89 | 16.0 | 9660.0 | 875.0 | 04.Apr.2036 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.338.865,07 | 16.0 | 9567.0 | 186.0 | 21.Apr.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.325.960,12 | 16.0 | 8966.0 | 829.0 | 22.Juli2034 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.320.296,21 | 16.0 | 9600.0 | 139.0 | 06.Okt.2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.317.914,78 | 16.0 | 9863.0 | 214.0 | 15.Aug.2026 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.315.208,09 | 16.0 | 6935.0 | 1037.0 | 13.Sept.2036 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.309.612,45 | 16.0 | 8903.0 | 448.0 | 24.Feb.2029 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.306.487,96 | 16.0 | 10197.0 | 758.0 | 28.Okt.2034 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.304.926,96 | 16.0 | 9607.0 | 213.0 | 24.Juli2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.302.280,77 | 16.0 | 9394.0 | 172.0 | 27.Jan.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.299.609,19 | 16.0 | 10093.0 | 378.0 | 24.Mai2029 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.292.580,88 | 16.0 | 8605.0 | 344.0 | 22.Dez.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.287.215,36 | 16.0 | 8609.0 | 655.0 | 21.Nov.2031 | 313.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.285.250,57 | 16.0 | 9637.0 | 142.0 | 16.Okt.2025 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.282.790,64 | 16.0 | 10325.0 | 294.0 | 23.Aug.2028 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.250.888,96 | 16.0 | 8268.0 | 1251.0 | 31.Juli2042 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.226.304,29 | 16.0 | 9819.0 | 439.0 | 22.März2029 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.225.640,00 | 16.0 | 9535.0 | 781.0 | 31.März2034 | 475.0 |
| FI | FISERV INC | Technologie | 3.207.793,87 | 16.0 | 9616.0 | 115.0 | 01.Juli2025 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.204.887,54 | 16.0 | 9816.0 | 686.0 | 23.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.203.543,02 | 16.0 | 8627.0 | 351.0 | 07.Dez.2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.192.519,90 | 16.0 | 9877.0 | 135.0 | 16.Sept.2025 | 435.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.187.304,25 | 16.0 | 9885.0 | 197.0 | 08.Juni2026 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.186.576,61 | 16.0 | 8409.0 | 508.0 | 21.Sept.2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.185.165,07 | 16.0 | 8957.0 | 302.0 | 12.Juli2028 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.172.874,71 | 15.0 | 9941.0 | 334.0 | 12.Jan.2028 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.172.307,26 | 15.0 | 9159.0 | 638.0 | 17.Nov.2031 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.171.598,88 | 15.0 | 9152.0 | 806.0 | 30.Nov.2034 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.167.178,07 | 15.0 | 7867.0 | 628.0 | 10.Dez.2030 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.163.135,06 | 15.0 | 8411.0 | 1676.0 | 09.Mai2059 | 400.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.162.231,99 | 15.0 | 10205.0 | 667.0 | 03.Dez.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.161.431,70 | 15.0 | 9976.0 | 337.0 | 11.Jan.2028 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.132.068,23 | 15.0 | 7976.0 | 925.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.122.200,52 | 15.0 | 10737.0 | 878.0 | 12.Nov.2036 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.120.993,26 | 15.0 | 7580.0 | 489.0 | 16.Okt.2029 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.117.623,96 | 15.0 | 9318.0 | 1156.0 | 18.Jan.2043 | 527.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.104.189,46 | 15.0 | 8906.0 | 695.0 | 07.Apr.2032 | 325.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.103.273,82 | 15.0 | 10601.0 | 942.0 | 27.Aug.2038 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.096.699,19 | 15.0 | 9037.0 | 232.0 | 21.Sept.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.082.783,68 | 15.0 | 9376.0 | 238.0 | 03.Nov.2026 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.060.839,14 | 15.0 | 8722.0 | 310.0 | 13.Juli2027 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.060.995,63 | 15.0 | 5118.0 | 2322.0 | 07.Feb.2118 | 252.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.054.908,45 | 15.0 | 9534.0 | 147.0 | 27.Okt.2025 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.053.329,78 | 15.0 | 9192.0 | 402.0 | 08.Okt.2028 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.050.616,62 | 15.0 | 8463.0 | 610.0 | 12.Feb.2031 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 3.040.525,85 | 15.0 | 9980.0 | 1055.0 | 31.Juli2041 | 582.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.033.795,55 | 15.0 | 9918.0 | 1012.0 | 07.Dez.2038 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.024.568,08 | 15.0 | 9337.0 | 162.0 | 17.Dez.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.018.737,49 | 15.0 | 9063.0 | 229.0 | 04.Sept.2026 | 138.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.016.635,51 | 15.0 | 10198.0 | 355.0 | 31.März2028 | 601.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.015.627,31 | 15.0 | 9694.0 | 76.0 | 08.Mai2026 | 292.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.012.678,97 | 15.0 | 10349.0 | 671.0 | 01.Dez.2032 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.010.512,90 | 15.0 | 8597.0 | 414.0 | 20.Okt.2028 | 263.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 3.002.459,37 | 15.0 | 9834.0 | 679.0 | 29.Apr.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.994.429,80 | 15.0 | 9343.0 | 161.0 | 15.Dez.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.986.962,96 | 15.0 | 6894.0 | 1182.0 | 03.Juli2039 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.970.552,56 | 14.0 | 9322.0 | 149.0 | 29.Okt.2025 | 74.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.970.077,35 | 14.0 | 9307.0 | 1170.0 | 17.Jan.2043 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.967.279,19 | 14.0 | 9252.0 | 278.0 | 15.März2027 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.952.356,84 | 14.0 | 9673.0 | 167.0 | 14.Jan.2026 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.947.435,69 | 14.0 | 10279.0 | 212.0 | 12.Sept.2027 | 738.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.942.024,51 | 14.0 | 8568.0 | 419.0 | 03.Nov.2029 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.936.900,71 | 14.0 | 8914.0 | 1144.0 | 24.Jan.2042 | 488.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.935.725,01 | 14.0 | 10202.0 | 637.0 | 07.Juni2032 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.927.193,49 | 14.0 | 9646.0 | 125.0 | 08.Aug.2025 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.920.815,93 | 14.0 | 8768.0 | 424.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.920.417,00 | 14.0 | 10162.0 | 312.0 | 15.Nov.2028 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.914.228,93 | 14.0 | 10380.0 | 1069.0 | 30.Sept.2041 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.910.345,78 | 14.0 | 9377.0 | 1184.0 | 09.Apr.2058 | 774.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.900.977,15 | 14.0 | 9121.0 | 728.0 | 09.Aug.2033 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.900.367,12 | 14.0 | 9020.0 | 258.0 | 23.Dez.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.900.260,08 | 14.0 | 6289.0 | 1184.0 | 03.Nov.2038 | 188.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.897.768,74 | 14.0 | 9877.0 | 309.0 | 20.Sept.2027 | 488.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.892.917,83 | 14.0 | 9649.0 | 1133.0 | 26.Feb.2042 | 538.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.863.252,30 | 14.0 | 10085.0 | 432.0 | 31.März2029 | 619.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.862.329,00 | 14.0 | 9891.0 | 394.0 | 09.Okt.2028 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.827.125,13 | 14.0 | 9616.0 | 781.0 | 13.Sept.2034 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.813.505,10 | 14.0 | 8597.0 | 1332.0 | 18.Dez.2045 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.806.621,41 | 14.0 | 8373.0 | 1020.0 | 31.Mai2038 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.804.544,94 | 14.0 | 10242.0 | 271.0 | 21.Mai2027 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.802.047,70 | 14.0 | 9263.0 | 578.0 | 14.Feb.2031 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.801.452,20 | 14.0 | 9680.0 | 1151.0 | 07.Juni2043 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.798.110,92 | 14.0 | 9849.0 | 485.0 | 12.Jan.2030 | 550.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.786.339,01 | 14.0 | 9216.0 | 952.0 | 20.Feb.2037 | 463.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.782.719,87 | 14.0 | 8825.0 | 466.0 | 03.Mai2029 | 180.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.781.962,11 | 14.0 | 8392.0 | 621.0 | 18.Juli2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.780.654,65 | 14.0 | 9065.0 | 379.0 | 08.Juni2028 | 238.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.780.589,10 | 14.0 | 10095.0 | 204.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.768.160,78 | 13.0 | 10349.0 | 541.0 | 29.Nov.2030 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.767.189,65 | 13.0 | 10113.0 | 424.0 | 23.Mai2029 | 588.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.752.756,29 | 13.0 | 8180.0 | 866.0 | 15.Sept.2034 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.752.026,55 | 13.0 | 8099.0 | 668.0 | 01.Okt.2031 | 213.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.750.441,26 | 13.0 | 7633.0 | 744.0 | 06.Okt.2032 | 231.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.741.045,78 | 13.0 | 9695.0 | 211.0 | 16.Juli2026 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.740.372,27 | 13.0 | 8285.0 | 670.0 | 05.Dez.2031 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.728.967,83 | 13.0 | 9580.0 | 285.0 | 08.Juni2027 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.723.660,11 | 13.0 | 9953.0 | 239.0 | 18.Nov.2026 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.718.520,39 | 13.0 | 9098.0 | 232.0 | 16.Sept.2026 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.718.577,79 | 13.0 | 9068.0 | 288.0 | 17.Mai2027 | 213.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.714.338,07 | 13.0 | 9422.0 | 1124.0 | 06.Dez.2041 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.699.262,07 | 13.0 | 10627.0 | 890.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.696.331,11 | 13.0 | 10732.0 | 602.0 | 12.Nov.2031 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.686.498,32 | 13.0 | 8508.0 | 485.0 | 03.Juli2029 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.683.345,01 | 13.0 | 9789.0 | 854.0 | 11.Jan.2036 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.666.965,54 | 13.0 | 10077.0 | 559.0 | 20.Juni2031 | 588.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.662.192,91 | 13.0 | 8934.0 | 463.0 | 19.Juli2029 | 330.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.647.795,14 | 13.0 | 10033.0 | 762.0 | 14.März2034 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.640.787,73 | 13.0 | 8519.0 | 378.0 | 28.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.639.134,80 | 13.0 | 10213.0 | 124.0 | 07.Aug.2025 | 713.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.638.881,38 | 13.0 | 8112.0 | 610.0 | 16.Dez.2030 | 188.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.629.515,08 | 13.0 | 9854.0 | 185.0 | 31.März2026 | 664.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.623.009,25 | 13.0 | 9868.0 | 952.0 | 19.Aug.2039 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.619.995,99 | 13.0 | 9513.0 | 233.0 | 16.Okt.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.618.780,47 | 13.0 | 8981.0 | 252.0 | 08.Dez.2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.615.119,82 | 13.0 | 9336.0 | 283.0 | 13.Apr.2027 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.605.809,86 | 13.0 | 9801.0 | 140.0 | 09.Okt.2025 | 425.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.605.671,51 | 13.0 | 9807.0 | 1025.0 | 19.Jan.2039 | 488.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.598.346,71 | 13.0 | 9253.0 | 484.0 | 15.Okt.2029 | 388.0 |
| T | AT&T INC MTN | Kommunikation | 2.592.084,95 | 13.0 | 9755.0 | 745.0 | 18.Nov.2033 | 520.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.590.918,67 | 13.0 | 10417.0 | 1597.0 | 03.Aug.2060 | 538.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.576.509,68 | 13.0 | 8125.0 | 829.0 | 08.Feb.2034 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.574.928,07 | 13.0 | 6788.0 | 986.0 | 28.Mai2037 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.560.944,24 | 12.0 | 9684.0 | 134.0 | 10.Sept.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.558.122,14 | 12.0 | 9076.0 | 231.0 | 09.Sept.2026 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.556.891,43 | 12.0 | 7903.0 | 678.0 | 03.Sept.2031 | 141.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.554.448,85 | 12.0 | 7618.0 | 968.0 | 15.Sept.2036 | 310.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.529.523,20 | 12.0 | 9031.0 | 238.0 | 11.Okt.2026 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.526.268,20 | 12.0 | 6335.0 | 1345.0 | 18.Jan.2042 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.523.585,05 | 12.0 | 10090.0 | 610.0 | 05.Dez.2031 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.521.652,19 | 12.0 | 7743.0 | 1109.0 | 05.Juni2040 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.512.795,16 | 12.0 | 10695.0 | 361.0 | 23.Aug.2029 | 763.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.503.704,82 | 12.0 | 8836.0 | 1119.0 | 23.Jan.2042 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.497.749,30 | 12.0 | 9466.0 | 243.0 | 16.Nov.2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.491.339,06 | 12.0 | 9650.0 | 291.0 | 28.Juni2027 | 392.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.485.803,59 | 12.0 | 8933.0 | 466.0 | 24.Mai2029 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.482.195,99 | 12.0 | 8969.0 | 1180.0 | 10.Apr.2041 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.482.032,52 | 12.0 | 9229.0 | 223.0 | 24.Aug.2026 | 213.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.480.677,40 | 12.0 | 10249.0 | 534.0 | 30.Sept.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.471.370,91 | 12.0 | 9730.0 | 721.0 | 22.Juli2033 | 495.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.464.615,56 | 12.0 | 9457.0 | 177.0 | 13.Feb.2026 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.464.038,88 | 12.0 | 9400.0 | 445.0 | 31.Mai2029 | 408.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.459.313,55 | 12.0 | 9062.0 | 255.0 | 15.Dez.2026 | 138.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.445.875,16 | 12.0 | 8613.0 | 501.0 | 11.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.435.886,88 | 12.0 | 9951.0 | 243.0 | 07.Dez.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.435.401,91 | 12.0 | 8653.0 | 348.0 | 07.Dez.2027 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.434.203,47 | 12.0 | 8468.0 | 401.0 | 07.Juli2028 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.426.052,63 | 12.0 | 7458.0 | 825.0 | 28.März2033 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.423.759,12 | 12.0 | 10123.0 | 990.0 | 14.Dez.2038 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.420.069,59 | 12.0 | 10250.0 | 394.0 | 23.Okt.2028 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.410.930,93 | 12.0 | 8292.0 | 702.0 | 14.März2032 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.392.934,62 | 12.0 | 7937.0 | 769.0 | 22.Feb.2033 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.389.868,13 | 12.0 | 7858.0 | 615.0 | 15.Dez.2030 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.387.242,07 | 12.0 | 7568.0 | 803.0 | 03.Juli2033 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.374.551,07 | 12.0 | 8399.0 | 417.0 | 14.Sept.2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.368.772,12 | 12.0 | 4450.0 | 1601.0 | 09.Sept.2052 | 225.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.359.126,80 | 11.0 | 7536.0 | 1051.0 | 11.Okt.2037 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.358.524,00 | 11.0 | 9580.0 | 341.0 | 20.Dez.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.357.319,06 | 11.0 | 8355.0 | 520.0 | 15.Jan.2030 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.357.123,54 | 11.0 | 8838.0 | 366.0 | 16.März2028 | 263.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.353.802,77 | 11.0 | 9022.0 | 290.0 | 31.Mai2027 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.351.614,16 | 11.0 | 8842.0 | 625.0 | 29.Apr.2032 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.350.084,52 | 11.0 | 7306.0 | 1181.0 | 04.Juni2046 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.338.693,94 | 11.0 | 9712.0 | 99.0 | 02.Mai2025 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.335.691,53 | 11.0 | 9243.0 | 283.0 | 04.Apr.2027 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.325.232,81 | 11.0 | 9866.0 | 298.0 | 28.Juli2027 | 515.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.307.103,29 | 11.0 | 8921.0 | 324.0 | 05.Okt.2027 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.296.599,10 | 11.0 | 3812.0 | 2375.0 | 14.Juli2071 | 150.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.295.927,73 | 11.0 | 8114.0 | 681.0 | 13.Nov.2031 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.288.506,29 | 11.0 | 8547.0 | 284.0 | 30.März2027 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.277.851,48 | 11.0 | 9421.0 | 985.0 | 06.Okt.2038 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.275.354,57 | 11.0 | 7393.0 | 603.0 | 10.Apr.2031 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.257.261,02 | 11.0 | 10252.0 | 1051.0 | 15.Nov.2040 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.257.357,73 | 11.0 | 6426.0 | 1161.0 | 16.Sept.2038 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.253.512,21 | 11.0 | 9353.0 | 468.0 | 22.Juli2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.251.090,32 | 11.0 | 9843.0 | 131.0 | 02.Sept.2025 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.247.902,13 | 11.0 | 9046.0 | 385.0 | 19.Juli2028 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.244.235,52 | 11.0 | 7356.0 | 957.0 | 27.Sept.2035 | 225.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.236.193,80 | 11.0 | 7963.0 | 634.0 | 25.Feb.2031 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.229.240,47 | 11.0 | 10242.0 | 275.0 | 07.Juni2027 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.221.837,66 | 11.0 | 9623.0 | 1022.0 | 10.Juli2039 | 535.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.208.640,66 | 11.0 | 8004.0 | 582.0 | 30.Juli2030 | 142.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.205.604,74 | 11.0 | 8801.0 | 311.0 | 30.Juli2027 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.200.205,18 | 11.0 | 7325.0 | 815.0 | 13.Juli2033 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.199.622,39 | 11.0 | 9768.0 | 260.0 | 08.Feb.2027 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.199.098,88 | 11.0 | 8880.0 | 387.0 | 16.Nov.2028 | 675.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.184.964,85 | 11.0 | 9076.0 | 364.0 | 28.Feb.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.167.074,32 | 11.0 | 8308.0 | 837.0 | 15.März2034 | 295.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.155.686,05 | 11.0 | 9517.0 | 863.0 | 25.Apr.2040 | 825.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.150.635,13 | 10.0 | 7208.0 | 764.0 | 27.Okt.2032 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.146.961,39 | 10.0 | 9742.0 | 125.0 | 14.Aug.2025 | 375.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.137.976,35 | 10.0 | 9631.0 | 101.0 | 03.Mai2025 | 138.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.127.562,16 | 10.0 | 6740.0 | 1597.0 | 01.Apr.2052 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.120.004,62 | 10.0 | 7888.0 | 769.0 | 03.Juli2034 | 438.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.118.122,34 | 10.0 | 8473.0 | 1422.0 | 30.Sept.2056 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.109.655,28 | 10.0 | 9561.0 | 118.0 | 07.Juli2025 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.108.725,47 | 10.0 | 8921.0 | 256.0 | 03.Dez.2026 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.093.676,78 | 10.0 | 8345.0 | 356.0 | 25.Feb.2028 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.089.763,61 | 10.0 | 9169.0 | 456.0 | 27.März2029 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.081.787,62 | 10.0 | 8728.0 | 493.0 | 26.Okt.2029 | 275.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 2.065.435,56 | 10.0 | 7147.0 | 961.0 | 21.Juli2035 | 188.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.047.316,07 | 10.0 | 10054.0 | 330.0 | 20.Dez.2027 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.045.438,35 | 10.0 | 9912.0 | 126.0 | 30.Aug.2026 | 500.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.014.768,37 | 10.0 | 7910.0 | 771.0 | 16.Mai2033 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.388,07 | 10.0 | 8660.0 | 424.0 | 26.Okt.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.009.559,67 | 10.0 | 8023.0 | 1512.0 | 11.Juni2054 | 413.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.989.296,77 | 10.0 | 7238.0 | 817.0 | 30.Juni2033 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.985.754,55 | 10.0 | 6110.0 | 1276.0 | 17.Apr.2040 | 200.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.977.690,11 | 10.0 | 9410.0 | 139.0 | 21.Sept.2025 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.970.102,74 | 10.0 | 7216.0 | 1135.0 | 31.März2039 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.969.383,35 | 10.0 | 7903.0 | 527.0 | 28.Okt.2029 | 88.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.956.201,89 | 10.0 | 5745.0 | 1540.0 | 06.Okt.2051 | 292.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.956.258,99 | 10.0 | 7149.0 | 948.0 | 01.Juni2035 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.953.151,48 | 10.0 | 4747.0 | 1837.0 | 10.Sept.2052 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.950.097,00 | 10.0 | 7461.0 | 828.0 | 23.Juni2033 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.948.539,14 | 9.0 | 8882.0 | 472.0 | 11.Okt.2030 | 351.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.938.640,07 | 9.0 | 9547.0 | 132.0 | 03.Sept.2025 | 235.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.893.690,61 | 9.0 | 8949.0 | 250.0 | 26.Nov.2026 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.888.559,98 | 9.0 | 7104.0 | 1173.0 | 21.März2040 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.880.756,99 | 9.0 | 9899.0 | 1120.0 | 30.Sept.2042 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.872.170,52 | 9.0 | 5955.0 | 1179.0 | 22.Apr.2040 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.860.143,08 | 9.0 | 6513.0 | 1375.0 | 30.Sept.2044 | 288.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.856.209,24 | 9.0 | 7223.0 | 973.0 | 26.Jan.2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.837.910,62 | 9.0 | 7447.0 | 995.0 | 31.März2036 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.796.645,64 | 9.0 | 7897.0 | 593.0 | 15.Sept.2030 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.787.722,79 | 9.0 | 6524.0 | 1447.0 | 23.Nov.2055 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.747.499,31 | 9.0 | 7275.0 | 820.0 | 31.März2033 | 138.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.741.538,80 | 8.0 | 7097.0 | 856.0 | 31.März2034 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.732.404,96 | 8.0 | 7045.0 | 965.0 | 11.März2036 | 263.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.709.160,92 | 8.0 | 9546.0 | 127.0 | 15.Aug.2025 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.707.259,08 | 8.0 | 10040.0 | 303.0 | 15.Okt.2027 | 575.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.670.156,83 | 8.0 | 7166.0 | 913.0 | 30.Sept.2034 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.627.596,62 | 8.0 | 9483.0 | 139.0 | 25.Sept.2025 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.627.329,18 | 8.0 | 7060.0 | 869.0 | 17.Okt.2034 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.616.406,07 | 8.0 | 5823.0 | 1374.0 | 03.Juni2042 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.608.490,53 | 8.0 | 7064.0 | 958.0 | 10.Okt.2035 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.583.771,53 | 8.0 | 6354.0 | 1158.0 | 10.Feb.2038 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.523.757,32 | 7.0 | 6055.0 | 1246.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.480.406,50 | 7.0 | 5776.0 | 1364.0 | 20.Jan.2041 | 150.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 1.473.926,28 | 7.0 | 9751.0 | 90.0 | 24.Apr.2026 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.351.137,89 | 7.0 | 7460.0 | 707.0 | 02.Dez.2031 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.327.363,73 | 6.0 | 9609.0 | 117.0 | 07.Juli2025 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.249.891,05 | 6.0 | 9709.0 | 97.0 | 12.Apr.2025 | 225.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.158.768,01 | 6.0 | 5033.0 | 1883.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.093.998,06 | 5.0 | 4600.0 | 2051.0 | 16.Juni2062 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.024.683,50 | 5.0 | 8968.0 | 601.0 | 21.Mai2031 | 336.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 720.418,87 | 4.0 | 9508.0 | 202.0 | 18.Juni2026 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.405,81 | 0.0 | 8543.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,16 | 0.0 | 8031.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.601.653,93 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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