Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 571 securities.
Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 10.678.789,09 | 57.0 | 10500.0 | 634.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.390.868,58 | 50.0 | 9382.0 | 1012.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.268.360,98 | 50.0 | 9980.0 | 964.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.875.316,44 | 48.0 | 10501.0 | 549.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.666.768,30 | 46.0 | 10648.0 | 223.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 8.114.214,58 | 43.0 | 11094.0 | 889.0 | 30.Apr.2040 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 8.065.274,88 | 43.0 | 10122.0 | 1049.0 | 13.Nov.2041 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.956.547,89 | 43.0 | 9029.0 | 437.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.786.127,68 | 42.0 | 8892.0 | 1537.0 | 23.Jan.2114 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.715.796,08 | 41.0 | 10862.0 | 391.0 | 14.Sept.2031 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 7.680.231,15 | 41.0 | 10086.0 | 575.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 7.668.975,35 | 41.0 | 10151.0 | 1430.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.419.183,95 | 40.0 | 8902.0 | 609.0 | 17.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.397.107,71 | 40.0 | 10630.0 | 244.0 | 06.Nov.2029 | 709.0 |
| T | AT&T INC | Kommunikation | 7.183.972,33 | 38.0 | 8680.0 | 1109.0 | 01.Juni2044 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.171.219,84 | 38.0 | 10053.0 | 293.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.169.878,45 | 38.0 | 10575.0 | 347.0 | 31.Jan.2031 | 637.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.041.840,42 | 38.0 | 10355.0 | 893.0 | 06.Juli2039 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.018.609,81 | 38.0 | 10881.0 | 509.0 | 07.Juni2032 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.946.625,78 | 37.0 | 11064.0 | 305.0 | 16.Nov.2034 | 820.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.942.792,13 | 37.0 | 10002.0 | 542.0 | 23.Nov.2052 | 513.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.928.747,56 | 37.0 | 10765.0 | 638.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.898.063,79 | 37.0 | 10305.0 | 621.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.771.567,63 | 36.0 | 10593.0 | 161.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.606.800,32 | 35.0 | 10024.0 | 691.0 | 24.Okt.2035 | 521.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.603.402,46 | 35.0 | 6842.0 | 1237.0 | 15.Juni2043 | 273.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.555.676,52 | 35.0 | 10338.0 | 508.0 | 13.Jan.2033 | 553.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.509.421,54 | 35.0 | 10800.0 | 480.0 | 10.Dez.2031 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 6.505.351,81 | 35.0 | 10033.0 | 436.0 | 15.Juni2056 | 574.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.464.295,09 | 35.0 | 9653.0 | 235.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.381.079,92 | 34.0 | 10407.0 | 517.0 | 13.Juni2032 | 575.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.333.394,35 | 34.0 | 11150.0 | 952.0 | 17.Sept.2040 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 6.251.493,05 | 33.0 | 10268.0 | 1863.0 | 13.Feb.2126 | 613.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.249.030,85 | 33.0 | 11110.0 | 413.0 | 11.März2031 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.237.018,66 | 33.0 | 9472.0 | 217.0 | 02.Juni2029 | 167.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.169.666,41 | 33.0 | 9634.0 | 317.0 | 25.Juli2029 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.066.505,42 | 32.0 | 11373.0 | 522.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.026.439,20 | 32.0 | 9845.0 | 133.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.997.571,80 | 32.0 | 11021.0 | 802.0 | 07.Apr.2038 | 700.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.938.035,75 | 32.0 | 8464.0 | 1413.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.915.713,94 | 32.0 | 10068.0 | 908.0 | 29.März2040 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.908.704,85 | 32.0 | 10265.0 | 840.0 | 30.Okt.2037 | 588.0 |
| T | AT&T INC | Kommunikation | 5.872.515,78 | 31.0 | 8092.0 | 1106.0 | 01.Juni2043 | 425.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.712.448,86 | 31.0 | 10462.0 | 736.0 | 28.Sept.2035 | 525.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.689.383,83 | 30.0 | 11266.0 | 856.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.685.093,86 | 30.0 | 10167.0 | 333.0 | 23.Okt.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.645.560,08 | 30.0 | 9868.0 | 106.0 | 05.Apr.2027 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.628.743,27 | 30.0 | 10491.0 | 340.0 | 12.Dez.2030 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.613.988,79 | 30.0 | 8555.0 | 1113.0 | 25.Sept.2042 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.594.471,14 | 30.0 | 8319.0 | 1248.0 | 22.Sept.2050 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.505.640,90 | 29.0 | 10377.0 | 405.0 | 22.Okt.2035 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.493.643,81 | 29.0 | 10453.0 | 228.0 | 21.Aug.2028 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.473.893,53 | 29.0 | 8343.0 | 507.0 | 13.Juli2031 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.467.731,09 | 29.0 | 9861.0 | 98.0 | 09.März2027 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.454.930,97 | 29.0 | 9508.0 | 246.0 | 22.Sept.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.448.348,97 | 29.0 | 11026.0 | 574.0 | 31.Mai2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.439.312,04 | 29.0 | 8351.0 | 862.0 | 27.Okt.2036 | 338.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.438.709,09 | 29.0 | 10548.0 | 509.0 | 07.Aug.2032 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.420.541,22 | 29.0 | 10311.0 | 458.0 | 31.Juli2032 | 550.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.388.705,31 | 29.0 | 10940.0 | 886.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.383.495,44 | 29.0 | 10428.0 | 499.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.313.466,17 | 28.0 | 10404.0 | 226.0 | 18.Aug.2029 | 600.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.303.745,89 | 28.0 | 9984.0 | 964.0 | 13.Mai2043 | 588.0 |
| AAPL | APPLE INC | Technologie | 5.291.864,18 | 28.0 | 9757.0 | 321.0 | 31.Juli2029 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.273.410,89 | 28.0 | 10388.0 | 186.0 | 02.Juni2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.264.982,91 | 28.0 | 10209.0 | 478.0 | 16.Sept.2032 | 529.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.223.314,06 | 28.0 | 10090.0 | 244.0 | 27.März2030 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.218.974,07 | 28.0 | 10337.0 | 449.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.211.476,49 | 28.0 | 9612.0 | 175.0 | 14.Dez.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.177.176,34 | 28.0 | 10301.0 | 181.0 | 20.Mai2033 | 625.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.173.199,05 | 28.0 | 10496.0 | 502.0 | 16.Apr.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.157.309,92 | 28.0 | 9555.0 | 983.0 | 26.Sept.2040 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.104.424,60 | 27.0 | 10359.0 | 161.0 | 08.Nov.2027 | 638.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.086.058,35 | 27.0 | 10140.0 | 280.0 | 16.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.060.819,36 | 27.0 | 10030.0 | 413.0 | 10.Nov.2031 | 476.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.045.504,17 | 27.0 | 10749.0 | 367.0 | 03.Juni2030 | 625.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.003.249,22 | 27.0 | 9959.0 | 326.0 | 13.Sept.2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.943.272,35 | 26.0 | 9481.0 | 175.0 | 07.Dez.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.933.005,24 | 26.0 | 10247.0 | 403.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.915.289,52 | 26.0 | 10573.0 | 485.0 | 31.Dez.2079 | 584.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.894.259,81 | 26.0 | 10103.0 | 473.0 | 20.Okt.2051 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.853.801,55 | 26.0 | 10009.0 | 415.0 | 08.Nov.2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.819.009,39 | 26.0 | 9984.0 | 573.0 | 20.Dez.2037 | 538.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.805.778,21 | 26.0 | 9962.0 | 818.0 | 04.Nov.2036 | 500.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.790.172,73 | 26.0 | 9829.0 | 511.0 | 12.Jan.2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.775.384,68 | 26.0 | 9603.0 | 286.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.765.151,27 | 26.0 | 10517.0 | 232.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.755.935,97 | 25.0 | 9577.0 | 302.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.753.959,07 | 25.0 | 9836.0 | 252.0 | 29.Okt.2029 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.733.863,76 | 25.0 | 10983.0 | 863.0 | 09.März2039 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.698.323,10 | 25.0 | 9588.0 | 1070.0 | 10.Sept.2044 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.652.171,22 | 25.0 | 8533.0 | 1050.0 | 07.Aug.2041 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.650.521,18 | 25.0 | 9348.0 | 254.0 | 12.Okt.2028 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.613.235,48 | 25.0 | 9755.0 | 122.0 | 09.Juni2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.609.485,05 | 25.0 | 9427.0 | 892.0 | 06.Feb.2038 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.604.504,37 | 25.0 | 9875.0 | 192.0 | 29.März2029 | 362.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.594.169,71 | 25.0 | 10417.0 | 257.0 | 07.Dez.2028 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.573.049,66 | 24.0 | 9559.0 | 172.0 | 07.Dez.2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.556.665,60 | 24.0 | 7158.0 | 1061.0 | 19.Juni2039 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.549.152,14 | 24.0 | 10219.0 | 173.0 | 20.Dez.2027 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.534.948,19 | 24.0 | 9015.0 | 1100.0 | 13.März2043 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.531.927,73 | 24.0 | 10053.0 | 276.0 | 13.Feb.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.514.331,46 | 24.0 | 9989.0 | 420.0 | 22.Okt.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.474.578,50 | 24.0 | 9620.0 | 756.0 | 02.Nov.2035 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.468.450,50 | 24.0 | 8280.0 | 1083.0 | 31.Okt.2048 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.460.817,93 | 24.0 | 9759.0 | 1057.0 | 12.Sept.2044 | 625.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 4.429.460,91 | 24.0 | 10532.0 | 642.0 | 01.Apr.2055 | 663.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.420.468,14 | 24.0 | 10503.0 | 376.0 | 28.Juni2030 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.400.669,30 | 24.0 | 9551.0 | 753.0 | 29.Nov.2035 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.399.602,59 | 24.0 | 9268.0 | 1256.0 | 03.Apr.2053 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.398.112,02 | 24.0 | 10222.0 | 348.0 | 10.Jan.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.395.948,20 | 24.0 | 10177.0 | 183.0 | 24.Jan.2028 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.394.127,08 | 24.0 | 10194.0 | 443.0 | 02.Juni2031 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.376.730,64 | 23.0 | 10513.0 | 455.0 | 18.Juli2031 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.370.997,25 | 23.0 | 11770.0 | 861.0 | 01.Sept.2039 | 738.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.339.522,20 | 23.0 | 10251.0 | 322.0 | 17.Okt.2034 | 564.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.282.264,04 | 23.0 | 10537.0 | 186.0 | 06.Juni2033 | 742.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.279.186,78 | 23.0 | 10374.0 | 338.0 | 23.Nov.2029 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.266.365,19 | 23.0 | 9686.0 | 1023.0 | 19.Dez.2063 | 634.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.234.518,62 | 23.0 | 10422.0 | 184.0 | 14.März2029 | 650.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.218.771,31 | 23.0 | 11015.0 | 248.0 | 20.Nov.2028 | 813.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.188.602,96 | 22.0 | 10621.0 | 818.0 | 20.Mai2058 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.164.087,33 | 22.0 | 10354.0 | 432.0 | 22.Jan.2032 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.156.485,31 | 22.0 | 10708.0 | 795.0 | 23.Juni2037 | 638.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.129.917,79 | 22.0 | 10092.0 | 243.0 | 20.Nov.2028 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.116.566,38 | 22.0 | 9318.0 | 528.0 | 15.Jan.2032 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.086.907,95 | 22.0 | 10290.0 | 865.0 | 16.Apr.2040 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.075.754,52 | 22.0 | 9468.0 | 297.0 | 02.Mai2029 | 250.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.067.122,36 | 22.0 | 10148.0 | 810.0 | 22.Juni2037 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.065.696,19 | 22.0 | 11066.0 | 247.0 | 20.Nov.2028 | 838.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.046.862,76 | 22.0 | 9835.0 | 661.0 | 31.Jan.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.000.101,42 | 21.0 | 9687.0 | 374.0 | 27.Apr.2031 | 358.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.984.448,96 | 21.0 | 10429.0 | 447.0 | 27.Aug.2031 | 675.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.972.991,09 | 21.0 | 8635.0 | 558.0 | 28.Apr.2033 | 190.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.966.667,06 | 21.0 | 9267.0 | 1023.0 | 07.Juni2043 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 3.962.294,64 | 21.0 | 10000.0 | 324.0 | 14.Sept.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.943.368,45 | 21.0 | 10248.0 | 206.0 | 25.Mai2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.943.035,67 | 21.0 | 10838.0 | 579.0 | 22.Juni2033 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.938.152,98 | 21.0 | 9143.0 | 272.0 | 14.Dez.2028 | 75.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.929.712,74 | 21.0 | 10061.0 | 275.0 | 13.März2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.926.871,83 | 21.0 | 9658.0 | 165.0 | 09.Nov.2028 | 206.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.919.906,86 | 21.0 | 7633.0 | 819.0 | 12.Mai2035 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.877.938,70 | 21.0 | 10694.0 | 244.0 | 30.Okt.2028 | 700.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.864.572,08 | 21.0 | 11103.0 | 528.0 | 16.Mai2033 | 773.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.860.860,77 | 21.0 | 10177.0 | 339.0 | 18.Nov.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.841.585,48 | 21.0 | 10207.0 | 332.0 | 22.Okt.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.818.475,69 | 20.0 | 8918.0 | 1068.0 | 24.Jan.2042 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.812.532,10 | 20.0 | 10492.0 | 634.0 | 19.Dez.2033 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.808.500,28 | 20.0 | 10029.0 | 573.0 | 15.Dez.2032 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.801.712,38 | 20.0 | 9081.0 | 545.0 | 04.Apr.2032 | 250.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.799.583,49 | 20.0 | 10775.0 | 417.0 | 19.Dez.2030 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.799.668,59 | 20.0 | 9855.0 | 880.0 | 20.Juni2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.767.478,38 | 20.0 | 10405.0 | 433.0 | 17.Jan.2031 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.764.403,73 | 20.0 | 9720.0 | 1356.0 | 04.Sept.2054 | 556.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.753.723,72 | 20.0 | 9948.0 | 1376.0 | 08.Nov.2064 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.750.042,89 | 20.0 | 10033.0 | 413.0 | 29.Nov.2031 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.744.768,15 | 20.0 | 8596.0 | 1016.0 | 15.Juli2042 | 525.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.735.389,11 | 20.0 | 9593.0 | 366.0 | 22.März2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.732.211,96 | 20.0 | 9096.0 | 1037.0 | 13.Sept.2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.718.779,94 | 20.0 | 9696.0 | 131.0 | 04.Okt.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.718.097,47 | 20.0 | 10264.0 | 321.0 | 04.Okt.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.712.225,30 | 20.0 | 10076.0 | 142.0 | 30.Aug.2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.698.349,92 | 20.0 | 10410.0 | 205.0 | 30.Mai2028 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.689.352,33 | 20.0 | 10185.0 | 180.0 | 15.Jan.2029 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.656.591,72 | 20.0 | 10521.0 | 947.0 | 12.Dez.2041 | 738.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.651.950,00 | 20.0 | 10278.0 | 253.0 | 30.Nov.2028 | 538.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.647.772,27 | 20.0 | 10565.0 | 646.0 | 23.Jan.2034 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.647.684,18 | 20.0 | 10299.0 | 296.0 | 13.Juni2029 | 587.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.644.043,17 | 20.0 | 8837.0 | 1283.0 | 25.Jan.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.637.899,68 | 19.0 | 9678.0 | 134.0 | 15.Juli2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.637.230,09 | 19.0 | 10344.0 | 351.0 | 27.Jan.2031 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.628.550,54 | 19.0 | 7411.0 | 881.0 | 20.Feb.2036 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.610.608,50 | 19.0 | 10603.0 | 192.0 | 10.Apr.2028 | 725.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.607.245,38 | 19.0 | 10140.0 | 427.0 | 28.Apr.2031 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.603.944,85 | 19.0 | 10716.0 | 227.0 | 29.Aug.2029 | 748.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.601.690,37 | 19.0 | 9402.0 | 174.0 | 08.Dez.2027 | 63.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.600.201,08 | 19.0 | 11197.0 | 572.0 | 13.Nov.2033 | 800.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.596.328,79 | 19.0 | 10478.0 | 655.0 | 18.Nov.2034 | 638.0 |
| PLD | PROLOGIS LP | REITS | 3.592.045,16 | 19.0 | 9430.0 | 315.0 | 30.Juni2029 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.587.984,41 | 19.0 | 9522.0 | 168.0 | 24.Nov.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.574.537,00 | 19.0 | 10202.0 | 1187.0 | 03.Juli2050 | 638.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.563.081,85 | 19.0 | 10789.0 | 567.0 | 27.Nov.2053 | 688.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.562.194,24 | 19.0 | 9375.0 | 252.0 | 12.Okt.2028 | 163.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.561.467,61 | 19.0 | 9901.0 | 804.0 | 25.Juli2036 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.550.521,49 | 19.0 | 10523.0 | 218.0 | 25.Okt.2033 | 688.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.544.052,14 | 19.0 | 11141.0 | 839.0 | 03.Juni2038 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.540.961,37 | 19.0 | 9890.0 | 654.0 | 06.Juni2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.538.319,51 | 19.0 | 9281.0 | 260.0 | 03.Nov.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.524.195,13 | 19.0 | 8707.0 | 800.0 | 10.März2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.513.594,42 | 19.0 | 10136.0 | 242.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.512.057,75 | 19.0 | 10283.0 | 357.0 | 25.Jan.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.506.928,54 | 19.0 | 9716.0 | 324.0 | 12.Sept.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.505.203,46 | 19.0 | 9589.0 | 160.0 | 19.Okt.2027 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.503.280,40 | 19.0 | 10541.0 | 684.0 | 24.Nov.2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.460.724,46 | 19.0 | 8806.0 | 514.0 | 24.Sept.2031 | 213.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.431.040,19 | 18.0 | 10740.0 | 655.0 | 10.Dez.2034 | 702.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.423.081,14 | 18.0 | 10424.0 | 272.0 | 19.März2034 | 615.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.409.010,42 | 18.0 | 9847.0 | 183.0 | 20.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.390.326,84 | 18.0 | 9515.0 | 160.0 | 20.Okt.2027 | 100.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.387.063,73 | 18.0 | 10300.0 | 618.0 | 12.Sept.2054 | 613.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.385.639,52 | 18.0 | 9577.0 | 343.0 | 26.Nov.2049 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.379.052,91 | 18.0 | 9612.0 | 416.0 | 17.Okt.2030 | 375.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.373.311,82 | 18.0 | 10513.0 | 649.0 | 15.Nov.2034 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.368.704,73 | 18.0 | 9602.0 | 184.0 | 18.Jan.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.367.640,72 | 18.0 | 10068.0 | 471.0 | 17.Sept.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.347.346,77 | 18.0 | 10287.0 | 333.0 | 09.Nov.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.338.337,56 | 18.0 | 10191.0 | 145.0 | 20.Sept.2028 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 3.334.092,98 | 18.0 | 10375.0 | 814.0 | 08.Sept.2037 | 625.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.326.821,52 | 18.0 | 9705.0 | 412.0 | 01.Nov.2050 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.321.276,25 | 18.0 | 10052.0 | 328.0 | 01.Nov.2029 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.312.541,46 | 18.0 | 10187.0 | 329.0 | 24.Okt.2029 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.311.041,99 | 18.0 | 7212.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.309.876,01 | 18.0 | 9529.0 | 1109.0 | 15.Jan.2044 | 550.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 3.309.470,21 | 18.0 | 9369.0 | 1118.0 | 20.Okt.2068 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.307.550,89 | 18.0 | 10128.0 | 547.0 | 29.Sept.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.305.800,26 | 18.0 | 9265.0 | 288.0 | 20.Feb.2029 | 150.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.303.756,16 | 18.0 | 8503.0 | 918.0 | 07.Okt.2049 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.301.582,64 | 18.0 | 10160.0 | 331.0 | 01.Nov.2030 | 488.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.298.127,12 | 18.0 | 10092.0 | 555.0 | 19.Sept.2032 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.296.821,98 | 18.0 | 10289.0 | 338.0 | 31.Dez.2079 | 600.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.295.944,63 | 18.0 | 10601.0 | 290.0 | 07.Juni2029 | 625.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.294.940,55 | 18.0 | 9789.0 | 791.0 | 27.März2037 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.289.317,56 | 18.0 | 8991.0 | 428.0 | 19.Sept.2030 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.288.218,78 | 18.0 | 10157.0 | 399.0 | 01.Okt.2031 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.286.156,23 | 18.0 | 9652.0 | 182.0 | 17.Jan.2029 | 242.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.283.712,76 | 18.0 | 9239.0 | 1289.0 | 22.Nov.2050 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.265.849,12 | 17.0 | 8786.0 | 459.0 | 10.Dez.2030 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.265.461,89 | 17.0 | 9053.0 | 386.0 | 06.Apr.2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.256.885,30 | 17.0 | 10171.0 | 190.0 | 22.Feb.2028 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.254.212,54 | 17.0 | 6614.0 | 1109.0 | 18.Apr.2041 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.251.898,33 | 17.0 | 6109.0 | 1360.0 | 22.Sept.2046 | 275.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.250.040,40 | 17.0 | 10258.0 | 998.0 | 06.Dez.2041 | 625.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.248.238,90 | 17.0 | 9659.0 | 915.0 | 09.Apr.2040 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.244.046,25 | 17.0 | 10269.0 | 340.0 | 07.Dez.2029 | 495.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.233.377,56 | 17.0 | 10103.0 | 191.0 | 26.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.230.126,79 | 17.0 | 10179.0 | 374.0 | 01.Nov.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.222.654,48 | 17.0 | 9459.0 | 174.0 | 07.Dez.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.219.121,64 | 17.0 | 10650.0 | 364.0 | 14.Juni2031 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.212.564,12 | 17.0 | 9543.0 | 1250.0 | 28.Okt.2050 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.206.931,62 | 17.0 | 8604.0 | 1322.0 | 02.Dez.2052 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.192.123,09 | 17.0 | 9300.0 | 1302.0 | 24.Jan.2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.187.804,25 | 17.0 | 9909.0 | 110.0 | 26.Apr.2028 | 347.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.187.279,98 | 17.0 | 11173.0 | 592.0 | 19.Sept.2033 | 700.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.180.213,27 | 17.0 | 9587.0 | 711.0 | 01.Dez.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.175.497,21 | 17.0 | 10072.0 | 805.0 | 31.Okt.2036 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.162.880,84 | 17.0 | 9574.0 | 220.0 | 26.Juni2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.142.081,26 | 17.0 | 9480.0 | 1242.0 | 17.Juni2051 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.140.242,85 | 17.0 | 9956.0 | 124.0 | 14.Juni2027 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.135.866,98 | 17.0 | 9905.0 | 759.0 | 04.Apr.2036 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.113.038,54 | 17.0 | 10341.0 | 294.0 | 11.Juni2029 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.109.496,74 | 17.0 | 10126.0 | 147.0 | 14.Sept.2027 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.107.315,88 | 17.0 | 10174.0 | 370.0 | 22.Okt.2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.101.876,07 | 17.0 | 10169.0 | 413.0 | 22.Okt.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.099.520,72 | 17.0 | 10508.0 | 409.0 | 15.Nov.2035 | 632.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 3.091.363,10 | 17.0 | 10181.0 | 1018.0 | 03.Sept.2041 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.081.280,93 | 16.0 | 10451.0 | 396.0 | 06.Sept.2030 | 560.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.079.226,33 | 16.0 | 9587.0 | 149.0 | 09.Dez.2032 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.078.026,89 | 16.0 | 10076.0 | 324.0 | 05.Okt.2029 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.076.645,17 | 16.0 | 9521.0 | 250.0 | 20.Okt.2028 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.069.814,65 | 16.0 | 9724.0 | 1029.0 | 10.Apr.2042 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.069.032,38 | 16.0 | 10262.0 | 932.0 | 05.Dez.2039 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.064.710,87 | 16.0 | 9925.0 | 101.0 | 31.Dez.2079 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.055.271,52 | 16.0 | 10472.0 | 856.0 | 25.Mai2038 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 3.041.327,56 | 16.0 | 9963.0 | 527.0 | 15.Aug.2056 | 574.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.038.578,25 | 16.0 | 9880.0 | 1005.0 | 23.Mai2041 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.028.357,34 | 16.0 | 10347.0 | 213.0 | 24.Mai2029 | 613.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.027.917,60 | 16.0 | 4638.0 | 2088.0 | 08.Dez.2117 | 254.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 3.024.373,56 | 16.0 | 10737.0 | 155.0 | 06.März2033 | 913.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.022.240,15 | 16.0 | 10812.0 | 561.0 | 26.Nov.2032 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.017.860,81 | 16.0 | 10010.0 | 703.0 | 25.Jan.2035 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.007.820,13 | 16.0 | 9915.0 | 652.0 | 31.März2034 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.995.754,82 | 16.0 | 9290.0 | 338.0 | 16.Okt.2029 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.994.932,18 | 16.0 | 10180.0 | 273.0 | 22.März2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.984.357,64 | 16.0 | 11805.0 | 502.0 | 20.Sept.2032 | 851.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.968.229,08 | 16.0 | 10312.0 | 148.0 | 18.Sept.2027 | 650.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.967.061,92 | 16.0 | 7713.0 | 975.0 | 08.Juni2038 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.966.381,11 | 16.0 | 10207.0 | 755.0 | 26.Juni2036 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.957.497,25 | 16.0 | 10211.0 | 333.0 | 22.Okt.2029 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.953.581,51 | 16.0 | 10212.0 | 488.0 | 05.März2032 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.946.292,77 | 16.0 | 10368.0 | 204.0 | 24.Mai2029 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.942.512,54 | 16.0 | 10129.0 | 169.0 | 12.Dez.2027 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.918.229,46 | 16.0 | 10085.0 | 564.0 | 12.Dez.2033 | 517.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.913.867,82 | 16.0 | 8735.0 | 728.0 | 03.Juni2055 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.912.834,99 | 16.0 | 10174.0 | 401.0 | 04.Sept.2030 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.911.176,33 | 16.0 | 9135.0 | 895.0 | 18.Jan.2038 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.905.772,00 | 16.0 | 11343.0 | 844.0 | 25.Juni2038 | 680.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.905.031,78 | 16.0 | 10133.0 | 180.0 | 14.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.904.203,40 | 16.0 | 9062.0 | 463.0 | 08.Apr.2031 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.901.693,32 | 16.0 | 9377.0 | 257.0 | 03.Nov.2029 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.896.891,90 | 16.0 | 9901.0 | 763.0 | 22.März2036 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.894.873,54 | 15.0 | 9381.0 | 380.0 | 27.Apr.2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.889.118,02 | 15.0 | 5383.0 | 1672.0 | 19.Juni2059 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.888.832,45 | 15.0 | 8529.0 | 572.0 | 19.Mai2032 | 175.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.880.894,21 | 15.0 | 10385.0 | 272.0 | 31.März2029 | 619.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.880.870,99 | 15.0 | 10183.0 | 505.0 | 08.Dez.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.876.261,10 | 15.0 | 9585.0 | 286.0 | 24.Feb.2029 | 288.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.864.326,62 | 15.0 | 9734.0 | 718.0 | 20.Juli2055 | 556.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.854.728,68 | 15.0 | 10066.0 | 422.0 | 17.Nov.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.843.954,79 | 15.0 | 8226.0 | 1161.0 | 31.Juli2042 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.842.729,79 | 15.0 | 9362.0 | 707.0 | 22.Juli2034 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.841.684,00 | 15.0 | 10280.0 | 475.0 | 10.Sept.2031 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.831.988,82 | 15.0 | 10113.0 | 1057.0 | 18.Nov.2045 | 663.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.824.510,45 | 15.0 | 10051.0 | 481.0 | 29.Sept.2032 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.814.991,08 | 15.0 | 7964.0 | 1169.0 | 12.Sept.2044 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.805.635,11 | 15.0 | 10203.0 | 403.0 | 22.Okt.2031 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.798.275,89 | 15.0 | 9152.0 | 339.0 | 21.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.796.950,61 | 15.0 | 9794.0 | 665.0 | 17.Feb.2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.789.388,38 | 15.0 | 9330.0 | 515.0 | 21.Nov.2031 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.786.791,17 | 15.0 | 10218.0 | 341.0 | 12.Dez.2029 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.774.595,19 | 15.0 | 10119.0 | 411.0 | 28.Okt.2030 | 470.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.772.384,38 | 15.0 | 9879.0 | 997.0 | 13.Feb.2041 | 575.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.769.051,14 | 15.0 | 10578.0 | 555.0 | 03.Dez.2032 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 2.768.344,39 | 15.0 | 10122.0 | 98.0 | 15.März2027 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.763.780,50 | 15.0 | 10053.0 | 373.0 | 04.Juni2050 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.760.388,25 | 15.0 | 9415.0 | 338.0 | 13.Okt.2029 | 275.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.749.824,33 | 15.0 | 9209.0 | 481.0 | 18.Juli2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.722.394,07 | 15.0 | 9608.0 | 504.0 | 17.Nov.2031 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.718.892,53 | 15.0 | 10193.0 | 461.0 | 14.Juli2036 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.712.221,75 | 15.0 | 9775.0 | 692.0 | 28.Apr.2035 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.709.387,45 | 15.0 | 10223.0 | 865.0 | 07.Mai2039 | 625.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.705.832,69 | 14.0 | 9131.0 | 459.0 | 12.Feb.2031 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.693.045,49 | 14.0 | 10197.0 | 448.0 | 30.Apr.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.684.366,12 | 14.0 | 9445.0 | 256.0 | 02.Nov.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.681.783,04 | 14.0 | 10005.0 | 924.0 | 07.Dez.2038 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.679.115,27 | 14.0 | 10244.0 | 243.0 | 10.Okt.2028 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.672.426,46 | 14.0 | 9786.0 | 565.0 | 11.Dez.2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.670.822,05 | 14.0 | 10087.0 | 408.0 | 15.Okt.2031 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.661.190,07 | 14.0 | 9839.0 | 319.0 | 12.Sept.2049 | 438.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.660.358,89 | 14.0 | 10733.0 | 787.0 | 12.Nov.2036 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.656.385,60 | 14.0 | 10629.0 | 663.0 | 28.Okt.2034 | 638.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.654.081,68 | 14.0 | 10091.0 | 408.0 | 01.Nov.2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.639.845,70 | 14.0 | 10137.0 | 194.0 | 17.Apr.2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.639.385,36 | 14.0 | 10407.0 | 479.0 | 05.März2032 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.632.580,95 | 14.0 | 9963.0 | 708.0 | 19.Sept.2035 | 586.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.624.585,11 | 14.0 | 9311.0 | 246.0 | 14.Sept.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.619.995,46 | 14.0 | 9643.0 | 170.0 | 30.Nov.2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.598.132,20 | 14.0 | 7332.0 | 908.0 | 13.Sept.2036 | 200.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.596.159,82 | 14.0 | 10137.0 | 177.0 | 12.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.595.158,13 | 14.0 | 10397.0 | 246.0 | 23.Okt.2028 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.595.158,89 | 14.0 | 10076.0 | 463.0 | 08.Juli2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.594.453,52 | 14.0 | 10062.0 | 462.0 | 16.Okt.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.593.229,12 | 14.0 | 6676.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.592.409,94 | 14.0 | 10199.0 | 179.0 | 11.Jan.2028 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.590.604,63 | 14.0 | 10177.0 | 323.0 | 15.Okt.2029 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.590.161,34 | 14.0 | 11085.0 | 557.0 | 06.Dez.2053 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.585.737,16 | 14.0 | 8561.0 | 924.0 | 31.Mai2038 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.583.996,08 | 14.0 | 10072.0 | 247.0 | 19.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.581.570,89 | 14.0 | 8933.0 | 451.0 | 16.Dez.2030 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.564.376,76 | 14.0 | 8749.0 | 454.0 | 15.Dez.2030 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.560.676,91 | 14.0 | 9981.0 | 622.0 | 10.Nov.2033 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.550.618,60 | 14.0 | 10191.0 | 363.0 | 11.Okt.2030 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.548.925,65 | 14.0 | 9440.0 | 214.0 | 28.Mai2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.544.483,64 | 14.0 | 10168.0 | 242.0 | 09.Okt.2028 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.536.097,08 | 14.0 | 10668.0 | 154.0 | 28.Feb.2033 | 863.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.529.070,26 | 14.0 | 10605.0 | 862.0 | 27.Aug.2038 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.524.583,64 | 14.0 | 10470.0 | 545.0 | 21.Sept.2032 | 513.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.523.096,50 | 14.0 | 10595.0 | 553.0 | 01.Dez.2032 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.518.200,89 | 13.0 | 9646.0 | 646.0 | 27.März2034 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.516.486,36 | 13.0 | 9618.0 | 192.0 | 16.März2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.508.580,43 | 13.0 | 10466.0 | 159.0 | 15.Nov.2032 | 727.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.495.342,35 | 13.0 | 8815.0 | 1037.0 | 10.Apr.2041 | 425.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.494.755,12 | 13.0 | 10375.0 | 745.0 | 07.Dez.2035 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.493.810,47 | 13.0 | 9617.0 | 310.0 | 19.Juli2029 | 330.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.491.054,64 | 13.0 | 10133.0 | 399.0 | 20.Sept.2030 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.488.478,11 | 13.0 | 10273.0 | 581.0 | 22.Juli2033 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.479.537,11 | 13.0 | 9509.0 | 173.0 | 07.Dez.2027 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.474.250,83 | 13.0 | 9663.0 | 674.0 | 13.Sept.2034 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 2.470.139,62 | 13.0 | 10148.0 | 634.0 | 18.Nov.2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.466.170,29 | 13.0 | 10034.0 | 935.0 | 04.Mai2040 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.451.500,44 | 13.0 | 10269.0 | 906.0 | 22.Juli2040 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.444.127,23 | 13.0 | 10145.0 | 514.0 | 31.Juli2032 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.441.262,90 | 13.0 | 8914.0 | 575.0 | 21.Okt.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.428.576,01 | 13.0 | 10963.0 | 819.0 | 18.Jan.2038 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.426.295,11 | 13.0 | 10283.0 | 454.0 | 09.Sept.2032 | 564.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.424.832,38 | 13.0 | 10350.0 | 462.0 | 29.Aug.2031 | 618.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.424.094,25 | 13.0 | 10253.0 | 1085.0 | 22.Jan.2045 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.416.399,97 | 13.0 | 10324.0 | 160.0 | 15.Nov.2028 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.412.748,97 | 13.0 | 10280.0 | 395.0 | 04.Okt.2031 | 525.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.411.105,69 | 13.0 | 10437.0 | 519.0 | 07.Juni2032 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.403.697,45 | 13.0 | 9580.0 | 177.0 | 22.Dez.2028 | 188.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.401.488,87 | 13.0 | 10154.0 | 177.0 | 13.Jan.2028 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.399.868,01 | 13.0 | 10064.0 | 249.0 | 14.Nov.2048 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.398.464,77 | 13.0 | 10118.0 | 192.0 | 29.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.397.314,96 | 13.0 | 10142.0 | 379.0 | 10.Juni2030 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.397.323,21 | 13.0 | 8770.0 | 546.0 | 14.März2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.372.174,67 | 13.0 | 10092.0 | 189.0 | 25.Feb.2029 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.372.010,54 | 13.0 | 8997.0 | 525.0 | 05.Dez.2031 | 275.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.369.151,84 | 13.0 | 10352.0 | 250.0 | 13.Nov.2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.368.277,36 | 13.0 | 10164.0 | 359.0 | 30.Apr.2030 | 578.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.365.276,64 | 13.0 | 9242.0 | 319.0 | 03.Juli2029 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.364.874,21 | 13.0 | 10005.0 | 537.0 | 13.Juni2032 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.361.440,54 | 13.0 | 10108.0 | 399.0 | 19.Nov.2030 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.357.982,98 | 13.0 | 8159.0 | 655.0 | 28.März2033 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.355.093,87 | 13.0 | 10129.0 | 481.0 | 27.Aug.2031 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.352.796,29 | 13.0 | 8792.0 | 516.0 | 01.Okt.2031 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.345.734,42 | 13.0 | 10032.0 | 419.0 | 12.Nov.2030 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.344.576,15 | 13.0 | 9970.0 | 984.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.338.987,93 | 13.0 | 9580.0 | 1171.0 | 11.Sept.2048 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.337.968,08 | 13.0 | 10193.0 | 572.0 | 29.Apr.2033 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.333.198,30 | 12.0 | 8288.0 | 545.0 | 02.Dez.2031 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.332.067,23 | 12.0 | 8934.0 | 1050.0 | 23.Jan.2042 | 513.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.327.449,18 | 12.0 | 10117.0 | 149.0 | 20.Sept.2027 | 488.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.317.924,20 | 12.0 | 10657.0 | 486.0 | 11.Dez.2031 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.312.142,15 | 12.0 | 9769.0 | 107.0 | 12.Apr.2028 | 200.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.306.352,01 | 12.0 | 8150.0 | 1031.0 | 05.Juni2040 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.305.101,91 | 12.0 | 10074.0 | 327.0 | 12.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.302.142,48 | 12.0 | 10058.0 | 131.0 | 09.Juli2027 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.301.881,18 | 12.0 | 9590.0 | 1057.0 | 26.Feb.2042 | 538.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.298.490,26 | 12.0 | 9850.0 | 335.0 | 15.Okt.2029 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.295.638,04 | 12.0 | 8705.0 | 737.0 | 15.Sept.2034 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.294.426,33 | 12.0 | 8157.0 | 675.0 | 23.Juni2033 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.292.862,85 | 12.0 | 8367.0 | 808.0 | 02.Nov.2035 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.290.766,01 | 12.0 | 9292.0 | 1084.0 | 18.Jan.2043 | 527.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.290.406,95 | 12.0 | 9633.0 | 701.0 | 30.Nov.2034 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.284.726,86 | 12.0 | 10708.0 | 1126.0 | 02.Sept.2045 | 621.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.282.875,68 | 12.0 | 9854.0 | 510.0 | 29.Apr.2032 | 488.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.274.872,01 | 12.0 | 8058.0 | 858.0 | 15.Sept.2036 | 310.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.265.743,84 | 12.0 | 10558.0 | 403.0 | 30.Sept.2030 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.265.884,19 | 12.0 | 9836.0 | 441.0 | 14.Feb.2031 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.260.831,31 | 12.0 | 10096.0 | 411.0 | 10.Okt.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.256.015,26 | 12.0 | 10021.0 | 802.0 | 12.Sept.2036 | 507.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.253.440,67 | 12.0 | 9360.0 | 364.0 | 15.Jan.2030 | 250.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.253.164,86 | 12.0 | 7871.0 | 1555.0 | 09.Mai2059 | 400.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.251.710,08 | 12.0 | 9907.0 | 936.0 | 19.Jan.2039 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.249.998,51 | 12.0 | 10605.0 | 925.0 | 02.März2043 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.239.486,59 | 12.0 | 10253.0 | 873.0 | 31.Juli2038 | 588.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.237.096,34 | 12.0 | 8507.0 | 696.0 | 08.Feb.2034 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.234.976,25 | 12.0 | 6787.0 | 1043.0 | 16.Sept.2038 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.232.445,19 | 12.0 | 9960.0 | 297.0 | 31.Mai2029 | 408.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.228.270,91 | 12.0 | 10358.0 | 971.0 | 30.Sept.2041 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.211.752,17 | 12.0 | 9729.0 | 117.0 | 17.Mai2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.207.394,82 | 12.0 | 9341.0 | 228.0 | 07.Juli2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.206.356,46 | 12.0 | 10255.0 | 1017.0 | 03.Okt.2042 | 625.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.203.750,29 | 12.0 | 4650.0 | 2139.0 | 07.Feb.2118 | 252.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.201.516,68 | 12.0 | 9251.0 | 448.0 | 10.Apr.2031 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.201.039,01 | 12.0 | 8318.0 | 1246.0 | 18.Dez.2045 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.200.431,91 | 12.0 | 9239.0 | 1215.0 | 28.Mai2051 | 575.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.197.935,91 | 12.0 | 9440.0 | 1049.0 | 06.Dez.2041 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.193.904,74 | 12.0 | 10252.0 | 404.0 | 10.Okt.2031 | 510.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.192.223,28 | 12.0 | 10124.0 | 130.0 | 12.Juli2027 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.186.956,47 | 12.0 | 10356.0 | 640.0 | 19.Sept.2034 | 613.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.183.451,49 | 12.0 | 10869.0 | 482.0 | 12.Nov.2031 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.179.233,95 | 12.0 | 10347.0 | 189.0 | 31.März2028 | 601.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.178.031,39 | 12.0 | 7416.0 | 890.0 | 28.Mai2037 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.169.136,82 | 12.0 | 6984.0 | 1069.0 | 03.Juli2039 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.165.403,79 | 12.0 | 10376.0 | 287.0 | 23.Mai2029 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.164.067,97 | 12.0 | 8653.0 | 629.0 | 22.Feb.2033 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.156.532,60 | 12.0 | 9812.0 | 939.0 | 02.Okt.2039 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.149.453,42 | 12.0 | 10178.0 | 181.0 | 17.Jan.2028 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.144.476,52 | 11.0 | 8884.0 | 1171.0 | 22.Jan.2046 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.137.917,64 | 11.0 | 10419.0 | 438.0 | 20.Juni2031 | 588.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.133.105,12 | 11.0 | 9390.0 | 342.0 | 11.Okt.2029 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.127.610,09 | 11.0 | 9984.0 | 646.0 | 22.Mai2034 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.124.014,67 | 11.0 | 10245.0 | 907.0 | 14.Dez.2038 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.123.874,54 | 11.0 | 9746.0 | 1023.0 | 03.Dez.2041 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.123.416,19 | 11.0 | 10068.0 | 451.0 | 30.Juli2036 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.122.957,11 | 11.0 | 10067.0 | 135.0 | 28.Juli2027 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.121.290,25 | 11.0 | 10341.0 | 139.0 | 23.Aug.2028 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.112.769,05 | 11.0 | 9846.0 | 100.0 | 15.März2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.106.994,64 | 11.0 | 9434.0 | 1016.0 | 04.Sept.2041 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.103.319,36 | 11.0 | 9641.0 | 442.0 | 07.Mai2031 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.094.272,32 | 11.0 | 8857.0 | 1081.0 | 17.Jan.2043 | 488.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.092.340,28 | 11.0 | 10001.0 | 623.0 | 18.Sept.2033 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.090.258,29 | 11.0 | 10066.0 | 917.0 | 08.Dez.2039 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.089.082,96 | 11.0 | 9865.0 | 1017.0 | 30.Sept.2042 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.080.749,87 | 11.0 | 9685.0 | 835.0 | 02.Okt.2037 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.077.341,57 | 11.0 | 10061.0 | 759.0 | 11.Jan.2036 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.073.365,64 | 11.0 | 10883.0 | 656.0 | 14.März2035 | 663.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.070.123,65 | 11.0 | 10183.0 | 974.0 | 15.Nov.2040 | 588.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.070.013,12 | 11.0 | 10244.0 | 173.0 | 20.Dez.2027 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.069.190,67 | 11.0 | 9707.0 | 286.0 | 27.März2029 | 288.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.057.403,78 | 11.0 | 10118.0 | 600.0 | 19.Nov.2033 | 613.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 2.056.943,30 | 11.0 | 9849.0 | 1350.0 | 04.Nov.2055 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.055.885,90 | 11.0 | 9604.0 | 134.0 | 13.Juli2027 | 113.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.054.821,72 | 11.0 | 9691.0 | 154.0 | 05.Okt.2027 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.037.586,60 | 11.0 | 10133.0 | 914.0 | 23.Jan.2039 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.037.545,71 | 11.0 | 10128.0 | 531.0 | 22.Juli2032 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.037.297,14 | 11.0 | 10221.0 | 571.0 | 20.Dez.2032 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.023.506,93 | 11.0 | 9653.0 | 915.0 | 10.Juli2039 | 535.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.021.420,68 | 11.0 | 9424.0 | 898.0 | 06.Okt.2038 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.995.295,57 | 11.0 | 9866.0 | 113.0 | 03.Mai2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.992.636,79 | 11.0 | 9425.0 | 256.0 | 26.Okt.2028 | 188.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.988.947,64 | 11.0 | 9639.0 | 223.0 | 19.Juli2028 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.981.410,90 | 11.0 | 9875.0 | 777.0 | 05.März2037 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.963.565,34 | 11.0 | 9700.0 | 131.0 | 12.Juli2028 | 188.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.954.707,84 | 10.0 | 8687.0 | 473.0 | 25.Feb.2031 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.944.748,76 | 10.0 | 9393.0 | 338.0 | 26.Okt.2029 | 275.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.944.077,12 | 10.0 | 8779.0 | 528.0 | 13.Nov.2031 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.942.618,48 | 10.0 | 8049.0 | 614.0 | 27.Okt.2032 | 175.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.940.908,80 | 10.0 | 7829.0 | 941.0 | 11.Okt.2037 | 288.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.938.464,10 | 10.0 | 9340.0 | 232.0 | 31.Juli2028 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.937.958,20 | 10.0 | 9679.0 | 331.0 | 11.Okt.2030 | 351.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.933.129,05 | 10.0 | 10339.0 | 621.0 | 14.März2034 | 575.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.931.299,44 | 10.0 | 9801.0 | 154.0 | 15.Nov.2027 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.923.136,18 | 10.0 | 9836.0 | 148.0 | 13.Sept.2028 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.922.910,02 | 10.0 | 9953.0 | 556.0 | 31.Okt.2032 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.920.575,69 | 10.0 | 8063.0 | 669.0 | 13.Juli2033 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.914.123,45 | 10.0 | 10022.0 | 795.0 | 30.Sept.2036 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.910.532,41 | 10.0 | 9816.0 | 312.0 | 22.Juli2029 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.903.058,93 | 10.0 | 10134.0 | 363.0 | 28.Apr.2030 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.889.389,76 | 10.0 | 8278.0 | 925.0 | 29.März2038 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.871.909,42 | 10.0 | 9680.0 | 213.0 | 08.Juni2028 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.866.725,29 | 10.0 | 8684.0 | 431.0 | 15.Sept.2030 | 150.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.857.809,73 | 10.0 | 8553.0 | 1375.0 | 30.Sept.2056 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.856.280,73 | 10.0 | 3476.0 | 2191.0 | 14.Juli2071 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.838.698,26 | 10.0 | 10168.0 | 183.0 | 24.Jan.2028 | 500.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.838.569,66 | 10.0 | 9632.0 | 1470.0 | 03.Aug.2060 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.831.848,97 | 10.0 | 9924.0 | 175.0 | 20.Dez.2027 | 338.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.831.398,24 | 10.0 | 9383.0 | 853.0 | 20.Feb.2037 | 463.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.814.150,00 | 10.0 | 9711.0 | 250.0 | 29.Okt.2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.813.118,98 | 10.0 | 8907.0 | 355.0 | 28.Okt.2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.783.183,39 | 10.0 | 10157.0 | 475.0 | 20.Aug.2031 | 505.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.777.135,77 | 10.0 | 6201.0 | 1231.0 | 18.Jan.2042 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.758.365,66 | 9.0 | 9287.0 | 375.0 | 15.Apr.2032 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.867,66 | 9.0 | 10485.0 | 488.0 | 05.Dez.2031 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.751.457,73 | 9.0 | 10017.0 | 606.0 | 22.Juli2033 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.748.501,54 | 9.0 | 9950.0 | 983.0 | 10.Nov.2041 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.747.026,65 | 9.0 | 7816.0 | 652.0 | 31.März2033 | 138.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.746.137,81 | 9.0 | 8871.0 | 743.0 | 14.Juni2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.727.280,95 | 9.0 | 10522.0 | 412.0 | 29.Nov.2030 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.720.232,96 | 9.0 | 10094.0 | 886.0 | 19.Aug.2039 | 638.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.717.305,69 | 9.0 | 10086.0 | 597.0 | 18.Aug.2033 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.699.840,65 | 9.0 | 7676.0 | 813.0 | 01.Juni2035 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.696.455,86 | 9.0 | 10066.0 | 541.0 | 13.Sept.2033 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.692.723,44 | 9.0 | 8167.0 | 660.0 | 03.Juli2033 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.686.725,47 | 9.0 | 6441.0 | 1129.0 | 17.Apr.2040 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.683.533,60 | 9.0 | 4694.0 | 1739.0 | 10.Sept.2052 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.667.393,78 | 9.0 | 9341.0 | 247.0 | 15.Sept.2028 | 116.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.666.405,59 | 9.0 | 7692.0 | 826.0 | 21.Juli2035 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.649.165,88 | 9.0 | 7540.0 | 1036.0 | 28.Sept.2039 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.640.037,17 | 9.0 | 6576.0 | 1264.0 | 30.Sept.2044 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.606.996,73 | 9.0 | 7359.0 | 1035.0 | 21.März2040 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.601.582,87 | 9.0 | 7885.0 | 836.0 | 11.März2036 | 263.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.596.415,75 | 9.0 | 7874.0 | 668.0 | 30.Juni2033 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.591.557,84 | 9.0 | 9979.0 | 122.0 | 08.Juni2027 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.591.151,88 | 9.0 | 7672.0 | 840.0 | 31.März2036 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.560.280,23 | 8.0 | 7907.0 | 829.0 | 27.Sept.2035 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.547.131,15 | 8.0 | 7441.0 | 1398.0 | 11.Juni2054 | 413.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.533.282,94 | 8.0 | 8312.0 | 634.0 | 16.Mai2033 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.520.657,53 | 8.0 | 10124.0 | 766.0 | 18.Feb.2036 | 563.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.500.516,70 | 8.0 | 5850.0 | 1438.0 | 09.Aug.2049 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.499.660,98 | 8.0 | 9992.0 | 618.0 | 23.Dez.2033 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.487.310,92 | 8.0 | 6661.0 | 1029.0 | 10.Feb.2038 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.486.637,05 | 8.0 | 9991.0 | 127.0 | 28.Juni2027 | 392.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.468.545,76 | 8.0 | 7684.0 | 831.0 | 10.Okt.2035 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.443.625,96 | 8.0 | 9639.0 | 105.0 | 30.März2027 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.443.026,53 | 8.0 | 7800.0 | 700.0 | 31.März2034 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.423.789,99 | 8.0 | 9885.0 | 107.0 | 13.Apr.2027 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.395.266,82 | 7.0 | 5805.0 | 1238.0 | 20.Jan.2041 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.378.066,87 | 7.0 | 6707.0 | 898.0 | 12.Jan.2036 | 125.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.377.788,29 | 7.0 | 6593.0 | 1441.0 | 01.Apr.2052 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.368.500,62 | 7.0 | 8841.0 | 682.0 | 15.März2034 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.344.746,57 | 7.0 | 5704.0 | 1544.0 | 12.Aug.2056 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.344.065,69 | 7.0 | 6635.0 | 1371.0 | 08.Aug.2049 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.334.849,49 | 7.0 | 7780.0 | 772.0 | 30.Sept.2034 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.286.841,32 | 7.0 | 10059.0 | 641.0 | 05.Feb.2034 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.212.207,30 | 6.0 | 7578.0 | 1015.0 | 31.März2039 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.132.812,48 | 6.0 | 5824.0 | 1262.0 | 03.Juni2042 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.074.499,68 | 6.0 | 9652.0 | 134.0 | 16.Juli2028 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.070.183,16 | 6.0 | 10238.0 | 115.0 | 21.Mai2027 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.008.174,77 | 5.0 | 6373.0 | 1140.0 | 02.Juni2040 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 986.510,80 | 5.0 | 4725.0 | 1755.0 | 09.Okt.2059 | 225.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 972.964,06 | 5.0 | 10247.0 | 120.0 | 07.Juni2027 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 826.025,65 | 4.0 | 9821.0 | 105.0 | 04.Apr.2027 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 762.108,45 | 4.0 | 4102.0 | 1866.0 | 16.Juni2062 | 188.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 584.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 519.885,32 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 426.660,42 | 2.0 | 10002.0 | 13.0 | nan | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 426.198,79 | 2.0 | 10354.0 | 814.0 | 08.Sept.2037 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.696,67 | 0.0 | 8782.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,69 | 0.0 | 7438.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
