Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 573 securities.
Note: The data shown here is as of date Sept. 11, 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 | 7.319.982,51 | 54.0 | 9858.0 | 610.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.664.578,70 | 49.0 | 9159.0 | 888.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.627.985,67 | 49.0 | 8584.0 | 932.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.441.417,65 | 48.0 | 10309.0 | 175.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.402.932,30 | 47.0 | 9898.0 | 491.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 5.859.441,53 | 43.0 | 9500.0 | 519.0 | 13.Nov.2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.678.215,93 | 42.0 | 10572.0 | 250.0 | 16.Nov.2034 | 820.0 |
| GOOGL | ALPHABET INC | Technologie | 5.594.023,50 | 41.0 | 8704.0 | 1269.0 | 13.Feb.2058 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 5.587.007,01 | 41.0 | 8995.0 | 964.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 5.558.734,24 | 41.0 | 10037.0 | 867.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.515.896,11 | 41.0 | 10284.0 | 190.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.503.661,35 | 41.0 | 8525.0 | 551.0 | 17.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.468.905,76 | 41.0 | 8747.0 | 388.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.381.480,59 | 40.0 | 10163.0 | 294.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.360.577,14 | 40.0 | 10362.0 | 334.0 | 14.Sept.2031 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.309.907,95 | 39.0 | 7844.0 | 1353.0 | 23.Jan.2114 | 600.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.108.951,68 | 38.0 | 10067.0 | 594.0 | 27.März2034 | 563.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.053.530,84 | 37.0 | 10280.0 | 480.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.949.740,17 | 37.0 | 10306.0 | 108.0 | 14.Nov.2032 | 841.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.935.800,17 | 37.0 | 9812.0 | 452.0 | 13.Jan.2033 | 553.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.925.324,45 | 37.0 | 9730.0 | 250.0 | 23.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.864.248,44 | 36.0 | 9417.0 | 630.0 | 24.Okt.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.823.188,00 | 36.0 | 9556.0 | 393.0 | 15.Juni2056 | 574.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.808.152,74 | 36.0 | 9728.0 | 598.0 | 21.März2035 | 585.0 |
| T | AT&T INC | Kommunikation | 4.808.173,55 | 36.0 | 7752.0 | 1078.0 | 01.Juni2044 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.788.665,32 | 35.0 | 9821.0 | 434.0 | 10.Sept.2032 | 543.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.750.270,22 | 35.0 | 10069.0 | 872.0 | 17.Sept.2040 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.750.051,43 | 35.0 | 9582.0 | 874.0 | 06.Juli2039 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.744.671,76 | 35.0 | 9528.0 | 497.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.671.151,25 | 35.0 | 9512.0 | 186.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.642.467,59 | 34.0 | 10269.0 | 437.0 | 10.Dez.2031 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.602.851,98 | 34.0 | 9385.0 | 271.0 | 25.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.591.705,13 | 34.0 | 9402.0 | 170.0 | 02.Juni2029 | 167.0 |
| GOOGL | ALPHABET INC | Technologie | 4.492.317,90 | 33.0 | 8749.0 | 1519.0 | 13.Feb.2126 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.474.433,23 | 33.0 | 9546.0 | 773.0 | 30.Okt.2037 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.407.307,84 | 33.0 | 9818.0 | 277.0 | 23.Okt.2029 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.274.234,30 | 32.0 | 10593.0 | 382.0 | 11.März2031 | 688.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.225.660,67 | 31.0 | 6160.0 | 1203.0 | 15.Juni2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.217.336,27 | 31.0 | 9899.0 | 487.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.207.924,47 | 31.0 | 9245.0 | 888.0 | 29.März2040 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.156.481,84 | 31.0 | 7475.0 | 1305.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.148.891,92 | 31.0 | 10138.0 | 108.0 | 08.Nov.2027 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.122.007,67 | 31.0 | 10111.0 | 285.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.080.826,47 | 30.0 | 8141.0 | 459.0 | 13.Juli2031 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.015.373,18 | 30.0 | 9395.0 | 192.0 | 22.Sept.2028 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.997.996,20 | 30.0 | 7788.0 | 1030.0 | 25.Sept.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.985.314,76 | 30.0 | 9728.0 | 691.0 | 28.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.980.240,88 | 30.0 | 7785.0 | 797.0 | 27.Okt.2036 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.974.906,93 | 29.0 | 10333.0 | 836.0 | 15.Apr.2039 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.964.379,99 | 29.0 | 9973.0 | 273.0 | 14.Sept.2029 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.919.909,77 | 29.0 | 10805.0 | 2.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.898.795,08 | 29.0 | 10096.0 | 782.0 | 07.Apr.2038 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.880.330,35 | 29.0 | 9950.0 | 502.0 | 14.Sept.2032 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.879.734,36 | 29.0 | 10385.0 | 532.0 | 31.Mai2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.871.564,66 | 29.0 | 9735.0 | 146.0 | 29.März2029 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.859.118,90 | 29.0 | 9832.0 | 426.0 | 31.Juli2032 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.841.687,17 | 28.0 | 9519.0 | 122.0 | 07.Dez.2028 | 113.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.818.270,39 | 28.0 | 9906.0 | 233.0 | 27.März2030 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.814.618,61 | 28.0 | 10127.0 | 137.0 | 02.Juni2033 | 663.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.799.385,98 | 28.0 | 9603.0 | 121.0 | 14.Dez.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.796.434,18 | 28.0 | 9578.0 | 119.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.794.509,81 | 28.0 | 9761.0 | 420.0 | 16.Sept.2032 | 529.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.782.388,33 | 28.0 | 7466.0 | 1136.0 | 22.Sept.2050 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 3.780.277,58 | 28.0 | 9687.0 | 269.0 | 14.Sept.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.757.586,59 | 28.0 | 10117.0 | 178.0 | 18.Aug.2029 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.756.440,72 | 28.0 | 9402.0 | 242.0 | 11.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.753.591,03 | 28.0 | 9894.0 | 349.0 | 22.Okt.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.731.905,07 | 28.0 | 9820.0 | 348.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.730.062,54 | 28.0 | 9352.0 | 257.0 | 29.Mai2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.715.989,35 | 28.0 | 10146.0 | 184.0 | 21.Aug.2028 | 613.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.712.250,59 | 28.0 | 9820.0 | 239.0 | 16.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.705.938,45 | 27.0 | 10099.0 | 137.0 | 20.Mai2033 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 3.698.865,86 | 27.0 | 9760.0 | 224.0 | 13.Feb.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.687.337,09 | 27.0 | 9636.0 | 359.0 | 10.Nov.2031 | 476.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.684.510,57 | 27.0 | 9916.0 | 471.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.665.866,92 | 27.0 | 10240.0 | 331.0 | 03.Juni2030 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.657.161,46 | 27.0 | 9637.0 | 200.0 | 29.Okt.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.645.025,96 | 27.0 | 9567.0 | 364.0 | 22.Okt.2030 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.636.496,59 | 27.0 | 9897.0 | 428.0 | 31.Juli2032 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.630.628,78 | 27.0 | 9950.0 | 484.0 | 07.Aug.2032 | 688.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.621.110,28 | 27.0 | 9482.0 | 454.0 | 12.Jan.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.620.377,87 | 27.0 | 9440.0 | 514.0 | 20.Dez.2037 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.618.285,64 | 27.0 | 9945.0 | 472.0 | 16.Apr.2032 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.617.690,90 | 27.0 | 9619.0 | 367.0 | 08.Nov.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 3.558.404,37 | 26.0 | 7241.0 | 1076.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.538.380,72 | 26.0 | 10143.0 | 817.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.527.035,13 | 26.0 | 9900.0 | 419.0 | 29.Juli2036 | 617.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.519.424,45 | 26.0 | 9771.0 | 480.0 | 08.Juni2033 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.502.750,88 | 26.0 | 9084.0 | 941.0 | 13.Mai2041 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.495.051,18 | 26.0 | 9512.0 | 271.0 | 31.Juli2029 | 305.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.474.608,63 | 26.0 | 9228.0 | 752.0 | 04.Nov.2036 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.455.461,97 | 26.0 | 9651.0 | 429.0 | 20.Okt.2051 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.455.130,70 | 26.0 | 8880.0 | 471.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.422.157,35 | 25.0 | 9261.0 | 200.0 | 12.Okt.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.384.705,54 | 25.0 | 9891.0 | 375.0 | 22.Jan.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.382.595,38 | 25.0 | 9025.0 | 712.0 | 02.Nov.2035 | 463.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.380.121,50 | 25.0 | 10001.0 | 427.0 | 31.Dez.2079 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.344.644,39 | 25.0 | 9954.0 | 283.0 | 23.Nov.2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.329.645,42 | 25.0 | 8557.0 | 902.0 | 26.Sept.2040 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.317.620,72 | 25.0 | 10059.0 | 340.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.317.451,15 | 25.0 | 10208.0 | 189.0 | 11.Sept.2028 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.310.076,31 | 25.0 | 6601.0 | 1027.0 | 19.Juni2039 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.302.416,04 | 24.0 | 10050.0 | 119.0 | 20.Dez.2027 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.284.557,71 | 24.0 | 9915.0 | 377.0 | 17.Jan.2031 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.260.025,59 | 24.0 | 8993.0 | 974.0 | 12.Sept.2044 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.255.994,87 | 24.0 | 8644.0 | 1043.0 | 10.Sept.2044 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.247.899,01 | 24.0 | 9996.0 | 129.0 | 24.Jan.2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.233.670,65 | 24.0 | 8631.0 | 823.0 | 06.Feb.2038 | 488.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.214.550,78 | 24.0 | 10036.0 | 422.0 | 18.Juli2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.191.589,94 | 24.0 | 10037.0 | 841.0 | 09.März2039 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.185.823,07 | 24.0 | 9833.0 | 277.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.183.589,17 | 24.0 | 10241.0 | 138.0 | 06.Juni2033 | 742.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.173.634,23 | 24.0 | 9943.0 | 777.0 | 20.Mai2058 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.163.349,23 | 23.0 | 10082.0 | 203.0 | 07.Dez.2028 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.162.351,24 | 23.0 | 9027.0 | 711.0 | 29.Nov.2035 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.144.559,31 | 23.0 | 9685.0 | 514.0 | 20.Dez.2033 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.140.012,74 | 23.0 | 8956.0 | 974.0 | 19.Dez.2063 | 634.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.110.278,82 | 23.0 | 10016.0 | 126.0 | 15.Jan.2029 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.093.322,79 | 23.0 | 9915.0 | 276.0 | 17.Okt.2034 | 564.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.079.679,67 | 23.0 | 8099.0 | 1069.0 | 13.März2043 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.010.092,43 | 22.0 | 9689.0 | 357.0 | 19.Nov.2030 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.006.999,11 | 22.0 | 8241.0 | 514.0 | 28.Apr.2033 | 190.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.004.390,18 | 22.0 | 9730.0 | 410.0 | 02.Juni2031 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.991.663,08 | 22.0 | 9841.0 | 355.0 | 16.Okt.2031 | 514.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.983.244,93 | 22.0 | 10148.0 | 137.0 | 14.März2029 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.965.361,60 | 22.0 | 9930.0 | 601.0 | 01.Apr.2055 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.964.395,43 | 22.0 | 9103.0 | 219.0 | 14.Dez.2028 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.913.981,27 | 22.0 | 7834.0 | 1026.0 | 07.Aug.2041 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.905.131,30 | 22.0 | 9846.0 | 301.0 | 10.Jan.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.903.379,96 | 22.0 | 9369.0 | 333.0 | 27.Apr.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.889.862,33 | 21.0 | 9760.0 | 468.0 | 28.Apr.2033 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.881.143,87 | 21.0 | 9336.0 | 294.0 | 26.Nov.2049 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.878.173,86 | 21.0 | 7486.0 | 1175.0 | 31.Okt.2048 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.856.357,30 | 21.0 | 9895.0 | 266.0 | 04.Okt.2030 | 525.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.850.652,67 | 21.0 | 10269.0 | 372.0 | 19.Dez.2030 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.848.090,73 | 21.0 | 9264.0 | 361.0 | 17.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.828.567,86 | 21.0 | 9305.0 | 845.0 | 16.Apr.2040 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.824.475,67 | 21.0 | 9284.0 | 250.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.815.761,29 | 21.0 | 9331.0 | 324.0 | 22.März2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.814.302,10 | 21.0 | 9507.0 | 527.0 | 15.Dez.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.803.407,20 | 21.0 | 9461.0 | 483.0 | 15.Aug.2056 | 574.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.801.757,92 | 21.0 | 10007.0 | 204.0 | 30.Nov.2028 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.789.853,93 | 21.0 | 9847.0 | 590.0 | 19.Dez.2033 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.786.574,13 | 21.0 | 9490.0 | 862.0 | 12.Dez.2041 | 738.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.780.163,66 | 21.0 | 9915.0 | 623.0 | 24.Nov.2034 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.770.674,64 | 21.0 | 9264.0 | 601.0 | 31.Jan.2034 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.765.557,72 | 21.0 | 10816.0 | 842.0 | 01.Sept.2039 | 738.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.761.011,51 | 20.0 | 9807.0 | 277.0 | 01.Nov.2030 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.756.601,77 | 20.0 | 9860.0 | 195.0 | 20.Nov.2028 | 480.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.751.714,76 | 20.0 | 10552.0 | 193.0 | 20.Nov.2028 | 813.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.745.653,68 | 20.0 | 10009.0 | 161.0 | 25.Mai2028 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.744.323,85 | 20.0 | 8478.0 | 961.0 | 13.Sept.2042 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.742.509,98 | 20.0 | 9657.0 | 112.0 | 09.Nov.2028 | 206.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.728.529,14 | 20.0 | 9961.0 | 249.0 | 13.Juni2029 | 587.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.726.189,71 | 20.0 | 9307.0 | 974.0 | 03.Sept.2041 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.713.947,03 | 20.0 | 7183.0 | 777.0 | 12.Mai2035 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.711.890,15 | 20.0 | 8805.0 | 1224.0 | 08.Nov.2064 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.709.722,70 | 20.0 | 8220.0 | 1209.0 | 03.Apr.2053 | 563.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.705.686,45 | 20.0 | 10597.0 | 193.0 | 20.Nov.2028 | 838.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.703.707,15 | 20.0 | 9823.0 | 284.0 | 18.Nov.2029 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.696.215,39 | 20.0 | 10572.0 | 516.0 | 13.Nov.2033 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.690.535,19 | 20.0 | 9188.0 | 206.0 | 03.Nov.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.689.995,63 | 20.0 | 9887.0 | 190.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.682.101,44 | 20.0 | 9966.0 | 297.0 | 27.Jan.2031 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.673.397,75 | 20.0 | 10000.0 | 137.0 | 22.Feb.2028 | 513.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 2.672.051,57 | 20.0 | 9153.0 | 777.0 | 25.Juli2036 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.668.876,96 | 20.0 | 10294.0 | 145.0 | 10.Apr.2028 | 725.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.650.279,08 | 20.0 | 9872.0 | 301.0 | 25.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.648.000,99 | 20.0 | 6875.0 | 820.0 | 20.Feb.2036 | 188.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.643.177,52 | 20.0 | 10538.0 | 509.0 | 16.Mai2033 | 773.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.636.819,85 | 20.0 | 8469.0 | 458.0 | 24.Sept.2031 | 213.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.636.846,30 | 20.0 | 9736.0 | 232.0 | 13.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.630.313,28 | 19.0 | 9091.0 | 234.0 | 20.Feb.2029 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.626.391,23 | 19.0 | 8547.0 | 1301.0 | 04.Sept.2054 | 556.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.621.100,87 | 19.0 | 9919.0 | 591.0 | 15.Nov.2034 | 688.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.619.772,43 | 19.0 | 8667.0 | 503.0 | 04.Apr.2032 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.617.073,41 | 19.0 | 9848.0 | 420.0 | 27.Aug.2031 | 675.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.615.752,18 | 19.0 | 10202.0 | 170.0 | 25.Okt.2033 | 688.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.614.047,84 | 19.0 | 10419.0 | 115.0 | 06.März2033 | 913.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.611.679,78 | 19.0 | 9579.0 | 794.0 | 08.Sept.2037 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.598.112,54 | 19.0 | 9467.0 | 789.0 | 22.Juni2037 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.596.558,42 | 19.0 | 9778.0 | 130.0 | 20.Jan.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.592.083,20 | 19.0 | 9886.0 | 278.0 | 09.Nov.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.590.235,07 | 19.0 | 10067.0 | 225.0 | 19.März2034 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.585.253,71 | 19.0 | 9819.0 | 332.0 | 01.Nov.2030 | 488.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.584.601,88 | 19.0 | 9840.0 | 585.0 | 23.Jan.2034 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.567.675,82 | 19.0 | 8565.0 | 1007.0 | 07.Juni2043 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.555.369,70 | 19.0 | 10119.0 | 596.0 | 10.Dez.2034 | 702.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.553.390,78 | 19.0 | 9461.0 | 275.0 | 12.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.550.832,94 | 19.0 | 8689.0 | 372.0 | 19.Sept.2030 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.549.193,72 | 19.0 | 9746.0 | 418.0 | 31.Juli2032 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.548.307,03 | 19.0 | 9666.0 | 368.0 | 29.Nov.2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.541.354,43 | 19.0 | 10346.0 | 185.0 | 29.Aug.2029 | 748.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.531.452,11 | 19.0 | 9599.0 | 130.0 | 18.Jan.2028 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.523.655,13 | 19.0 | 10123.0 | 162.0 | 30.Mai2028 | 625.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.521.917,59 | 19.0 | 7954.0 | 849.0 | 07.Okt.2049 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.518.052,23 | 19.0 | 9190.0 | 864.0 | 20.Juni2039 | 600.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.517.633,27 | 19.0 | 9044.0 | 652.0 | 01.Dez.2034 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.516.846,47 | 19.0 | 8792.0 | 1029.0 | 15.Jan.2044 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.502.673,94 | 19.0 | 10228.0 | 526.0 | 27.Nov.2053 | 688.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.500.958,51 | 19.0 | 9562.0 | 507.0 | 12.Dez.2033 | 517.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.498.111,25 | 19.0 | 9811.0 | 281.0 | 24.Okt.2029 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.494.914,08 | 18.0 | 8122.0 | 987.0 | 24.Jan.2042 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.493.852,07 | 18.0 | 6731.0 | 938.0 | 22.Sept.2038 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.489.899,49 | 18.0 | 7947.0 | 1168.0 | 25.Jan.2053 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.485.099,83 | 18.0 | 10216.0 | 553.0 | 22.Juni2033 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.466.427,66 | 18.0 | 9630.0 | 424.0 | 17.Sept.2032 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.465.962,45 | 18.0 | 9746.0 | 353.0 | 01.Okt.2031 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.464.463,79 | 18.0 | 10347.0 | 190.0 | 30.Okt.2028 | 700.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.462.110,86 | 18.0 | 9573.0 | 497.0 | 19.Sept.2032 | 488.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.455.735,01 | 18.0 | 10272.0 | 819.0 | 03.Juni2038 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.455.699,21 | 18.0 | 9752.0 | 422.0 | 16.Sept.2036 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.453.518,80 | 18.0 | 9953.0 | 138.0 | 26.Feb.2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.447.990,55 | 18.0 | 9339.0 | 740.0 | 31.Okt.2036 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.447.198,04 | 18.0 | 9439.0 | 564.0 | 10.Nov.2033 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.440.589,06 | 18.0 | 7671.0 | 1202.0 | 02.Dez.2052 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.435.497,75 | 18.0 | 9755.0 | 281.0 | 01.Nov.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.433.135,89 | 18.0 | 9904.0 | 292.0 | 07.Dez.2029 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.432.301,72 | 18.0 | 9219.0 | 626.0 | 06.Juni2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 2.431.731,98 | 18.0 | 9805.0 | 423.0 | 22.Sept.2036 | 577.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.431.081,41 | 18.0 | 7766.0 | 992.0 | 15.Juli2042 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.417.602,54 | 18.0 | 9642.0 | 503.0 | 29.Sept.2032 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.414.301,98 | 18.0 | 9755.0 | 576.0 | 12.Sept.2054 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.411.385,13 | 18.0 | 8733.0 | 420.0 | 08.Apr.2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.401.199,62 | 18.0 | 9949.0 | 775.0 | 23.Juni2037 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.398.145,09 | 18.0 | 9574.0 | 429.0 | 29.Sept.2032 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.390.236,56 | 18.0 | 9670.0 | 556.0 | 13.Juni2033 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.388.983,78 | 18.0 | 9858.0 | 615.0 | 18.Nov.2034 | 638.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.382.031,54 | 18.0 | 9473.0 | 172.0 | 26.Juni2028 | 225.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.381.865,97 | 18.0 | 10086.0 | 502.0 | 26.Nov.2032 | 590.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.381.680,65 | 18.0 | 9764.0 | 428.0 | 01.Aug.2032 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.375.905,45 | 18.0 | 9690.0 | 396.0 | 28.Apr.2031 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.366.140,04 | 18.0 | 9822.0 | 327.0 | 22.Okt.2030 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.356.734,35 | 17.0 | 9176.0 | 285.0 | 13.Okt.2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.349.028,54 | 17.0 | 8913.0 | 459.0 | 21.Nov.2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.345.340,20 | 17.0 | 9635.0 | 129.0 | 17.Jan.2029 | 242.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.340.996,66 | 17.0 | 9142.0 | 283.0 | 16.Okt.2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.339.943,48 | 17.0 | 9405.0 | 643.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.338.204,09 | 17.0 | 9733.0 | 357.0 | 22.Okt.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.336.346,28 | 17.0 | 8140.0 | 771.0 | 10.März2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.333.612,53 | 17.0 | 8954.0 | 287.0 | 21.Sept.2029 | 163.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.324.428,42 | 17.0 | 9045.0 | 768.0 | 27.März2037 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.292.837,02 | 17.0 | 9397.0 | 232.0 | 24.Feb.2029 | 288.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.287.938,51 | 17.0 | 9363.0 | 919.0 | 06.Dez.2041 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.284.870,94 | 17.0 | 9930.0 | 432.0 | 08.Sept.2032 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.283.080,75 | 17.0 | 9716.0 | 515.0 | 21.Dez.2032 | 538.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.277.397,21 | 17.0 | 8861.0 | 338.0 | 06.Apr.2030 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.271.955,64 | 17.0 | 6115.0 | 1082.0 | 18.Apr.2041 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.268.494,22 | 17.0 | 9287.0 | 200.0 | 12.Okt.2028 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.266.117,09 | 17.0 | 9953.0 | 359.0 | 06.Sept.2030 | 560.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.262.987,72 | 17.0 | 8629.0 | 1063.0 | 20.Okt.2068 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.233.087,56 | 17.0 | 9746.0 | 402.0 | 30.Apr.2031 | 488.0 |
| PLD | PROLOGIS LP | REITS | 2.232.235,20 | 17.0 | 9256.0 | 267.0 | 30.Juni2029 | 225.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.219.148,86 | 16.0 | 4034.0 | 1750.0 | 08.Dez.2117 | 254.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.216.610,37 | 16.0 | 9015.0 | 899.0 | 09.Apr.2040 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.216.298,87 | 16.0 | 9402.0 | 197.0 | 20.Okt.2028 | 263.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.212.063,54 | 16.0 | 10510.0 | 532.0 | 19.Sept.2033 | 700.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.209.615,29 | 16.0 | 10102.0 | 156.0 | 24.Mai2029 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.206.198,69 | 16.0 | 7162.0 | 944.0 | 08.Juni2038 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.201.365,11 | 16.0 | 10413.0 | 799.0 | 25.Juni2038 | 680.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.200.450,81 | 16.0 | 9178.0 | 1155.0 | 03.Juli2050 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.195.412,32 | 16.0 | 9514.0 | 862.0 | 05.Dez.2039 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.177.653,82 | 16.0 | 5508.0 | 1263.0 | 22.Sept.2046 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.173.106,50 | 16.0 | 10193.0 | 330.0 | 14.Juni2031 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.171.241,94 | 16.0 | 8383.0 | 847.0 | 18.Jan.2038 | 438.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.168.689,37 | 16.0 | 9320.0 | 608.0 | 31.März2034 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.166.728,24 | 16.0 | 9837.0 | 329.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.165.545,25 | 16.0 | 9648.0 | 117.0 | 30.Nov.2032 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.163.493,90 | 16.0 | 8514.0 | 1137.0 | 28.Okt.2050 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.154.261,28 | 16.0 | 10074.0 | 199.0 | 24.Mai2029 | 613.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.154.277,61 | 16.0 | 7270.0 | 1082.0 | 12.Sept.2044 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.140.986,88 | 16.0 | 9657.0 | 418.0 | 16.Okt.2031 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.137.129,90 | 16.0 | 8500.0 | 1167.0 | 17.Juni2051 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.136.447,49 | 16.0 | 9909.0 | 488.0 | 07.Juni2032 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.133.607,96 | 16.0 | 8808.0 | 1003.0 | 10.Apr.2042 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.131.942,61 | 16.0 | 9699.0 | 354.0 | 15.Okt.2031 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.131.281,95 | 16.0 | 9408.0 | 366.0 | 01.Nov.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.129.142,64 | 16.0 | 9903.0 | 1047.0 | 14.Sept.2045 | 665.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.128.832,79 | 16.0 | 8183.0 | 527.0 | 19.Mai2032 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.126.181,15 | 16.0 | 9986.0 | 253.0 | 11.Juni2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.125.046,20 | 16.0 | 9923.0 | 150.0 | 17.Apr.2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.111.637,51 | 16.0 | 9474.0 | 121.0 | 08.Dez.2027 | 63.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.105.296,40 | 16.0 | 8312.0 | 684.0 | 03.Juni2055 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.101.913,56 | 16.0 | 9559.0 | 271.0 | 12.Sept.2049 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.100.523,44 | 16.0 | 9211.0 | 448.0 | 17.Nov.2031 | 413.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.097.262,13 | 16.0 | 9707.0 | 458.0 | 05.März2032 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.092.861,56 | 16.0 | 9909.0 | 489.0 | 21.Sept.2032 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.090.763,43 | 15.0 | 9861.0 | 234.0 | 29.März2029 | 485.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.090.651,73 | 15.0 | 9139.0 | 336.0 | 27.Apr.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.083.412,43 | 15.0 | 9193.0 | 605.0 | 17.Feb.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.079.731,65 | 15.0 | 11150.0 | 462.0 | 20.Sept.2032 | 851.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.077.812,30 | 15.0 | 9473.0 | 558.0 | 19.Nov.2033 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.073.252,38 | 15.0 | 9607.0 | 369.0 | 12.Nov.2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.072.051,06 | 15.0 | 9585.0 | 116.0 | 24.Nov.2027 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.068.161,96 | 15.0 | 8513.0 | 404.0 | 10.Dez.2030 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.067.764,88 | 15.0 | 8320.0 | 1221.0 | 24.Jan.2054 | 563.0 |
| T | AT&T INC | Kommunikation | 2.059.803,41 | 15.0 | 9734.0 | 1128.0 | 03.Aug.2052 | 705.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.056.840,40 | 15.0 | 6894.0 | 846.0 | 13.Sept.2036 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.056.339,76 | 15.0 | 9016.0 | 921.0 | 13.Feb.2041 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.054.753,16 | 15.0 | 9287.0 | 204.0 | 03.Nov.2029 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.053.311,28 | 15.0 | 9849.0 | 201.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.052.766,86 | 15.0 | 9787.0 | 349.0 | 22.Okt.2031 | 538.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.050.145,34 | 15.0 | 9848.0 | 193.0 | 19.Okt.2028 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.044.721,28 | 15.0 | 9773.0 | 277.0 | 05.Okt.2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.040.390,19 | 15.0 | 9581.0 | 124.0 | 22.Dez.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.037.232,33 | 15.0 | 9246.0 | 715.0 | 04.Apr.2036 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.034.795,31 | 15.0 | 9915.0 | 408.0 | 20.Juni2031 | 588.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.034.624,27 | 15.0 | 8227.0 | 1175.0 | 22.Nov.2050 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.026.370,13 | 15.0 | 9255.0 | 508.0 | 11.Dez.2032 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.024.158,89 | 15.0 | 9699.0 | 364.0 | 28.Okt.2030 | 470.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.011.637,99 | 15.0 | 9370.0 | 1009.0 | 18.Nov.2045 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.004.703,22 | 15.0 | 10032.0 | 353.0 | 15.Nov.2035 | 632.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.004.180,35 | 15.0 | 9643.0 | 366.0 | 17.Nov.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.001.220,19 | 15.0 | 9805.0 | 354.0 | 22.Okt.2031 | 526.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 1.997.789,13 | 15.0 | 10177.0 | 251.0 | 07.Juni2029 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.992.802,26 | 15.0 | 9933.0 | 603.0 | 28.Okt.2034 | 638.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.989.973,67 | 15.0 | 9829.0 | 294.0 | 12.Dez.2029 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 1.987.160,26 | 15.0 | 9513.0 | 574.0 | 18.Nov.2033 | 520.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.977.570,35 | 15.0 | 9685.0 | 805.0 | 18.Mai2038 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.973.308,08 | 15.0 | 8820.0 | 661.0 | 22.Juli2034 | 355.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.971.329,00 | 15.0 | 10031.0 | 511.0 | 03.Dez.2032 | 575.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 1.971.118,28 | 15.0 | 8987.0 | 980.0 | 23.Mai2041 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.970.923,23 | 15.0 | 9453.0 | 667.0 | 19.Sept.2035 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.967.914,53 | 15.0 | 9942.0 | 431.0 | 29.Aug.2031 | 618.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 1.965.873,43 | 15.0 | 9171.0 | 677.0 | 20.Juli2055 | 556.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.957.421,07 | 15.0 | 9786.0 | 441.0 | 10.Sept.2031 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.956.449,09 | 15.0 | 9668.0 | 578.0 | 19.Sept.2034 | 613.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.956.120,03 | 15.0 | 9731.0 | 364.0 | 01.Nov.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 1.955.934,95 | 14.0 | 9959.0 | 283.0 | 31.Dez.2079 | 600.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.950.402,52 | 14.0 | 8013.0 | 489.0 | 02.Dez.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.936.825,89 | 14.0 | 9329.0 | 698.0 | 18.Jan.2036 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.932.550,07 | 14.0 | 9541.0 | 735.0 | 26.Juni2036 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.930.359,03 | 14.0 | 9557.0 | 849.0 | 07.Mai2039 | 625.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.927.517,26 | 14.0 | 9521.0 | 490.0 | 13.Juni2032 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.920.874,21 | 14.0 | 9831.0 | 371.0 | 28.Okt.2030 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.915.792,37 | 14.0 | 9467.0 | 575.0 | 23.Dez.2033 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.911.820,59 | 14.0 | 9632.0 | 833.0 | 25.Mai2038 | 577.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.910.382,64 | 14.0 | 9694.0 | 448.0 | 08.Dez.2031 | 475.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.906.812,67 | 14.0 | 9788.0 | 449.0 | 31.Dez.2079 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.906.328,54 | 14.0 | 9633.0 | 435.0 | 27.Aug.2031 | 475.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.902.677,91 | 14.0 | 10064.0 | 196.0 | 13.Nov.2028 | 613.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.887.613,95 | 14.0 | 10031.0 | 233.0 | 31.März2029 | 619.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.882.046,21 | 14.0 | 9999.0 | 497.0 | 01.Dez.2032 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.880.257,44 | 14.0 | 9041.0 | 657.0 | 30.Nov.2034 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.878.553,77 | 14.0 | 9423.0 | 582.0 | 05.Feb.2034 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.877.460,37 | 14.0 | 9251.0 | 192.0 | 14.Sept.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.874.903,45 | 14.0 | 9225.0 | 856.0 | 07.Dez.2038 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.873.906,51 | 14.0 | 10503.0 | 517.0 | 06.Dez.2053 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.867.208,05 | 14.0 | 8636.0 | 396.0 | 16.Dez.2030 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.858.954,75 | 14.0 | 8445.0 | 460.0 | 01.Okt.2031 | 213.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.858.073,75 | 14.0 | 9988.0 | 127.0 | 12.Jan.2028 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.854.378,26 | 14.0 | 9751.0 | 362.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.849.857,00 | 14.0 | 9676.0 | 476.0 | 31.Juli2032 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.844.774,49 | 14.0 | 9235.0 | 738.0 | 22.März2036 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.841.435,72 | 14.0 | 9955.0 | 189.0 | 10.Okt.2028 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.840.075,18 | 14.0 | 9427.0 | 386.0 | 14.Feb.2031 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.839.599,39 | 14.0 | 9867.0 | 232.0 | 22.März2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.837.091,53 | 14.0 | 7470.0 | 1106.0 | 31.Juli2042 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.837.028,97 | 14.0 | 7868.0 | 746.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 1.835.422,00 | 14.0 | 10048.0 | 723.0 | 12.Nov.2036 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.833.351,68 | 14.0 | 9957.0 | 188.0 | 09.Okt.2028 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.824.830,57 | 14.0 | 8561.0 | 1006.0 | 18.Jan.2043 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.818.095,34 | 13.0 | 9502.0 | 120.0 | 07.Dez.2027 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.812.342,48 | 13.0 | 9657.0 | 336.0 | 04.Juni2050 | 513.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.810.877,74 | 13.0 | 8511.0 | 518.0 | 21.Okt.2032 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.809.679,90 | 13.0 | 10071.0 | 146.0 | 31.März2028 | 601.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.805.864,30 | 13.0 | 6176.0 | 998.0 | 03.Nov.2038 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.803.692,61 | 13.0 | 9240.0 | 615.0 | 13.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.802.344,92 | 13.0 | 9877.0 | 278.0 | 22.Okt.2029 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.797.185,93 | 13.0 | 9357.0 | 343.0 | 04.Juni2030 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.791.784,36 | 13.0 | 9557.0 | 144.0 | 16.März2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.787.138,53 | 13.0 | 8513.0 | 398.0 | 15.Dez.2030 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.783.324,08 | 13.0 | 9907.0 | 828.0 | 14.Sept.2038 | 625.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.782.287,31 | 13.0 | 9804.0 | 704.0 | 28.Apr.2036 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.781.679,36 | 13.0 | 9679.0 | 556.0 | 22.Juli2033 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.770.018,72 | 13.0 | 9745.0 | 417.0 | 14.Juli2036 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.768.530,79 | 13.0 | 10020.0 | 127.0 | 13.Jan.2028 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.763.997,94 | 13.0 | 9739.0 | 424.0 | 31.Juli2032 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.763.352,21 | 13.0 | 9731.0 | 332.0 | 10.Juni2030 | 515.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.759.250,73 | 13.0 | 10297.0 | 425.0 | 12.Nov.2031 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.752.599,38 | 13.0 | 8790.0 | 404.0 | 12.Feb.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.751.560,77 | 13.0 | 9850.0 | 271.0 | 15.Okt.2029 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.745.772,35 | 13.0 | 9721.0 | 343.0 | 20.Sept.2030 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.744.816,62 | 13.0 | 9991.0 | 119.0 | 12.Dez.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.738.075,65 | 13.0 | 10045.0 | 247.0 | 23.Mai2029 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.734.509,25 | 13.0 | 9541.0 | 120.0 | 07.Dez.2027 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.734.178,88 | 13.0 | 9347.0 | 203.0 | 02.Nov.2028 | 188.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.729.496,49 | 13.0 | 9531.0 | 280.0 | 15.Okt.2029 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.727.786,46 | 13.0 | 9851.0 | 451.0 | 05.März2032 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.727.283,24 | 13.0 | 9048.0 | 268.0 | 03.Juli2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.724.477,59 | 13.0 | 10216.0 | 110.0 | 15.Nov.2032 | 727.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.723.895,52 | 13.0 | 9071.0 | 868.0 | 02.Okt.2039 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.723.134,75 | 13.0 | 9472.0 | 697.0 | 11.Jan.2036 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.706.539,40 | 13.0 | 9280.0 | 915.0 | 04.Mai2040 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.705.521,52 | 13.0 | 9311.0 | 202.0 | 26.Okt.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.699.723,71 | 13.0 | 8606.0 | 1141.0 | 11.Sept.2048 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.699.545,70 | 13.0 | 9936.0 | 147.0 | 29.März2028 | 463.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.696.822,10 | 13.0 | 9692.0 | 683.0 | 07.Dez.2035 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.695.156,58 | 13.0 | 8627.0 | 469.0 | 05.Dez.2031 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.694.835,81 | 13.0 | 9211.0 | 669.0 | 28.Apr.2035 | 550.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.694.237,92 | 13.0 | 9430.0 | 614.0 | 12.Sept.2034 | 538.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.689.235,46 | 13.0 | 9167.0 | 287.0 | 11.Okt.2029 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.686.457,40 | 13.0 | 4701.0 | 1599.0 | 19.Juni2059 | 263.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.686.202,36 | 12.0 | 9371.0 | 267.0 | 19.Juli2029 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.685.582,80 | 12.0 | 10113.0 | 775.0 | 18.Jan.2038 | 688.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.682.404,93 | 12.0 | 8078.0 | 1081.0 | 22.Jan.2046 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.670.868,30 | 12.0 | 10002.0 | 432.0 | 05.Dez.2031 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.668.589,76 | 12.0 | 9883.0 | 351.0 | 04.Okt.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.667.999,09 | 12.0 | 9809.0 | 423.0 | 09.Sept.2032 | 564.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.665.153,02 | 12.0 | 9627.0 | 544.0 | 29.Apr.2033 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.661.260,23 | 12.0 | 9424.0 | 165.0 | 28.Mai2028 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.659.127,50 | 12.0 | 9485.0 | 921.0 | 30.Sept.2041 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.657.081,47 | 12.0 | 9663.0 | 427.0 | 08.Juli2031 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.656.888,19 | 12.0 | 9079.0 | 888.0 | 19.Jan.2039 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.655.257,94 | 12.0 | 9415.0 | 479.0 | 29.Apr.2032 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.652.043,92 | 12.0 | 10010.0 | 129.0 | 24.Jan.2028 | 500.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.651.174,85 | 12.0 | 7434.0 | 878.0 | 11.Okt.2037 | 288.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.643.151,25 | 12.0 | 8338.0 | 417.0 | 25.Feb.2031 | 163.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.642.227,35 | 12.0 | 8951.0 | 440.0 | 18.Juli2031 | 313.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.638.317,40 | 12.0 | 9808.0 | 842.0 | 27.Aug.2038 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.630.656,23 | 12.0 | 9883.0 | 628.0 | 11.Sept.2035 | 606.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.626.919,29 | 12.0 | 9736.0 | 356.0 | 10.Okt.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.623.785,34 | 12.0 | 7704.0 | 626.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.623.702,16 | 12.0 | 9285.0 | 177.0 | 07.Juli2028 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.623.531,12 | 12.0 | 9064.0 | 617.0 | 27.März2034 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.615.524,97 | 12.0 | 8196.0 | 971.0 | 23.Jan.2042 | 513.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.615.132,98 | 12.0 | 8716.0 | 788.0 | 20.Feb.2037 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.597.584,31 | 12.0 | 9963.0 | 139.0 | 25.Feb.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.597.264,53 | 12.0 | 9835.0 | 349.0 | 10.Okt.2031 | 510.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.595.928,24 | 12.0 | 10116.0 | 107.0 | 15.Nov.2028 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.592.810,20 | 12.0 | 9442.0 | 827.0 | 31.Juli2038 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.591.427,26 | 12.0 | 9275.0 | 1028.0 | 22.Jan.2045 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.589.486,76 | 12.0 | 8221.0 | 572.0 | 22.Feb.2033 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.587.468,68 | 12.0 | 9735.0 | 279.0 | 12.Okt.2029 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.586.972,45 | 12.0 | 8851.0 | 942.0 | 03.Dez.2041 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.586.144,58 | 12.0 | 9859.0 | 324.0 | 30.Apr.2030 | 578.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.584.022,49 | 12.0 | 9443.0 | 620.0 | 22.Mai2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.580.869,08 | 12.0 | 6434.0 | 1018.0 | 03.Juli2039 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.579.310,27 | 12.0 | 7746.0 | 629.0 | 23.Juni2033 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.571.819,70 | 12.0 | 7722.0 | 557.0 | 27.Okt.2032 | 175.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.561.277,49 | 12.0 | 9420.0 | 557.0 | 18.Aug.2033 | 638.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.558.894,31 | 12.0 | 9461.0 | 240.0 | 27.März2029 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.555.699,15 | 12.0 | 7570.0 | 795.0 | 15.Sept.2036 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.554.685,56 | 12.0 | 9106.0 | 313.0 | 15.Jan.2030 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.553.428,00 | 12.0 | 8848.0 | 982.0 | 26.Feb.2042 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.552.022,85 | 12.0 | 10014.0 | 127.0 | 17.Jan.2028 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.550.986,71 | 11.0 | 10043.0 | 367.0 | 29.Nov.2030 | 563.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.546.472,59 | 11.0 | 8705.0 | 973.0 | 06.Dez.2041 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.541.582,61 | 11.0 | 8448.0 | 497.0 | 14.März2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.540.314,44 | 11.0 | 8908.0 | 410.0 | 10.Apr.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.536.671,57 | 11.0 | 10100.0 | 191.0 | 23.Okt.2028 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.532.778,74 | 11.0 | 7803.0 | 608.0 | 28.März2033 | 125.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.526.725,26 | 11.0 | 6853.0 | 859.0 | 28.Mai2037 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.526.131,79 | 11.0 | 9458.0 | 889.0 | 22.Juli2040 | 663.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.525.472,74 | 11.0 | 7669.0 | 896.0 | 29.März2038 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.522.867,07 | 11.0 | 9000.0 | 768.0 | 02.Okt.2037 | 550.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.515.065,57 | 11.0 | 4031.0 | 1791.0 | 07.Feb.2118 | 252.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.512.588,17 | 11.0 | 7463.0 | 980.0 | 05.Juni2040 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.512.440,81 | 11.0 | 10342.0 | 113.0 | 28.Feb.2033 | 863.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.506.583,48 | 11.0 | 7929.0 | 897.0 | 31.Mai2038 | 375.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.505.126,88 | 11.0 | 8113.0 | 1012.0 | 10.Apr.2041 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.503.804,03 | 11.0 | 9012.0 | 330.0 | 15.Apr.2032 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.497.708,53 | 11.0 | 9150.0 | 965.0 | 31.Juli2041 | 582.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.497.775,57 | 11.0 | 7490.0 | 1152.0 | 18.Dez.2045 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.493.085,08 | 11.0 | 6294.0 | 977.0 | 16.Sept.2038 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.490.368,97 | 11.0 | 9658.0 | 254.0 | 31.Mai2029 | 408.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.487.023,12 | 11.0 | 9229.0 | 908.0 | 10.Nov.2041 | 625.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.487.055,00 | 11.0 | 9914.0 | 517.0 | 15.Dez.2033 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.484.466,94 | 11.0 | 9412.0 | 277.0 | 11.Okt.2030 | 351.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.478.355,03 | 11.0 | 9738.0 | 595.0 | 14.März2034 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.470.691,60 | 11.0 | 9629.0 | 1098.0 | 02.Sept.2045 | 621.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.468.476,83 | 11.0 | 9348.0 | 499.0 | 31.Okt.2032 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.462.768,97 | 11.0 | 9285.0 | 872.0 | 08.Dez.2039 | 588.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.458.908,59 | 11.0 | 9240.0 | 182.0 | 31.Juli2028 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.457.210,48 | 11.0 | 9511.0 | 177.0 | 19.Juli2028 | 300.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.455.750,96 | 11.0 | 9815.0 | 602.0 | 14.Nov.2034 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.454.277,00 | 11.0 | 5660.0 | 1176.0 | 18.Jan.2042 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.453.962,39 | 11.0 | 8670.0 | 996.0 | 04.Sept.2041 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.453.018,27 | 11.0 | 9677.0 | 904.0 | 02.März2043 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.450.699,17 | 11.0 | 9588.0 | 489.0 | 13.Sept.2033 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.447.348,16 | 11.0 | 9301.0 | 868.0 | 19.Aug.2039 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.446.356,41 | 11.0 | 9388.0 | 936.0 | 03.Okt.2042 | 625.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.445.533,43 | 11.0 | 7975.0 | 638.0 | 08.Feb.2034 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.434.793,81 | 11.0 | 9412.0 | 901.0 | 15.Nov.2040 | 588.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.434.512,06 | 11.0 | 9151.0 | 289.0 | 26.Okt.2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.429.809,70 | 11.0 | 8369.0 | 1185.0 | 28.Mai2051 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.429.761,21 | 11.0 | 9663.0 | 436.0 | 20.Aug.2031 | 505.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.428.878,63 | 11.0 | 9612.0 | 496.0 | 22.Juli2032 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.425.289,04 | 11.0 | 8070.0 | 1028.0 | 17.Jan.2043 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.412.780,63 | 10.0 | 9049.0 | 967.0 | 30.Sept.2042 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.412.423,93 | 10.0 | 9425.0 | 703.0 | 18.Feb.2036 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.400.274,80 | 10.0 | 9841.0 | 520.0 | 27.Nov.2032 | 550.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.395.935,52 | 10.0 | 8360.0 | 699.0 | 14.Juni2035 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.393.861,22 | 10.0 | 7749.0 | 618.0 | 03.Juli2033 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.386.075,74 | 10.0 | 9483.0 | 838.0 | 14.Dez.2038 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.385.168,14 | 10.0 | 8757.0 | 830.0 | 06.Okt.2038 | 513.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.376.770,47 | 10.0 | 8439.0 | 472.0 | 13.Nov.2031 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.372.259,98 | 10.0 | 9229.0 | 738.0 | 30.Sept.2036 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.371.593,98 | 10.0 | 6897.0 | 1485.0 | 09.Mai2059 | 400.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.370.985,11 | 10.0 | 9543.0 | 198.0 | 29.Okt.2028 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.370.890,79 | 10.0 | 9162.0 | 757.0 | 05.März2037 | 563.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.360.813,63 | 10.0 | 8448.0 | 375.0 | 15.Sept.2030 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.355.048,95 | 10.0 | 8845.0 | 1229.0 | 04.Nov.2055 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.350.001,80 | 10.0 | 7500.0 | 803.0 | 11.März2036 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.341.262,99 | 10.0 | 9740.0 | 326.0 | 28.Apr.2030 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.336.197,36 | 10.0 | 9262.0 | 193.0 | 15.Sept.2028 | 116.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.333.710,65 | 10.0 | 9471.0 | 576.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.328.635,08 | 10.0 | 8915.0 | 895.0 | 10.Juli2039 | 535.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.324.160,52 | 10.0 | 10060.0 | 346.0 | 30.Sept.2030 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.319.592,67 | 10.0 | 10228.0 | 636.0 | 14.März2035 | 663.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.319.602,47 | 10.0 | 9411.0 | 845.0 | 23.Jan.2039 | 575.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.316.505,77 | 10.0 | 9243.0 | 407.0 | 07.Mai2031 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.293.596,01 | 10.0 | 9830.0 | 121.0 | 20.Dez.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.289.090,01 | 10.0 | 9770.0 | 516.0 | 16.Dez.2032 | 612.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.284.994,58 | 10.0 | 9545.0 | 264.0 | 22.Juli2029 | 320.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.282.680,94 | 10.0 | 9697.0 | 515.0 | 20.Dez.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.273.772,99 | 9.0 | 9293.0 | 737.0 | 12.Sept.2036 | 507.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.264.378,46 | 9.0 | 9660.0 | 407.0 | 30.Juli2036 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.257.699,10 | 9.0 | 7239.0 | 773.0 | 01.Juni2035 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.255.426,49 | 9.0 | 6826.0 | 1008.0 | 21.März2040 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.251.062,68 | 9.0 | 9562.0 | 167.0 | 08.Juni2028 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.244.955,58 | 9.0 | 7438.0 | 663.0 | 31.März2034 | 238.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.238.136,14 | 9.0 | 9451.0 | 565.0 | 18.Sept.2033 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.224.615,26 | 9.0 | 7241.0 | 786.0 | 21.Juli2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.214.792,50 | 9.0 | 8007.0 | 595.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.203.805,84 | 9.0 | 9801.0 | 524.0 | 15.Dez.2032 | 538.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.200.727,01 | 9.0 | 10033.0 | 119.0 | 20.Dez.2027 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.200.635,26 | 9.0 | 9866.0 | 238.0 | 04.Apr.2029 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.194.389,99 | 9.0 | 6941.0 | 964.0 | 28.Sept.2039 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.190.088,96 | 9.0 | 8355.0 | 647.0 | 15.März2034 | 295.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.181.160,63 | 9.0 | 6181.0 | 965.0 | 10.Feb.2038 | 175.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.179.170,63 | 9.0 | 7536.0 | 1235.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.173.931,97 | 9.0 | 5940.0 | 1094.0 | 17.Apr.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.167.581,24 | 9.0 | 8709.0 | 300.0 | 28.Okt.2029 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.145.549,70 | 8.0 | 7604.0 | 625.0 | 30.Juni2033 | 163.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 1.132.976,08 | 8.0 | 9848.0 | 742.0 | 09.März2037 | 699.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.115.007,02 | 8.0 | 6289.0 | 838.0 | 12.Jan.2036 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.106.431,19 | 8.0 | 2966.0 | 2051.0 | 14.Juli2071 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.096.791,28 | 8.0 | 7502.0 | 606.0 | 31.März2033 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.087.601,95 | 8.0 | 9866.0 | 431.0 | 27.Aug.2031 | 530.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.075.795,02 | 8.0 | 6019.0 | 1207.0 | 30.Sept.2044 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.049.270,42 | 8.0 | 5851.0 | 1392.0 | 01.Apr.2052 | 325.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.035.385,26 | 8.0 | 5285.0 | 1403.0 | 09.Aug.2049 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.029.179,26 | 8.0 | 5839.0 | 1104.0 | 02.Juni2040 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.029.047,49 | 8.0 | 7407.0 | 768.0 | 27.Sept.2035 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.014.875,79 | 8.0 | 6662.0 | 1354.0 | 11.Juni2054 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.014.527,06 | 8.0 | 6991.0 | 965.0 | 31.März2039 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 996.920,94 | 7.0 | 9386.0 | 963.0 | 07.Okt.2041 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 991.155,43 | 7.0 | 9580.0 | 107.0 | 20.Okt.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 986.484,53 | 7.0 | 4067.0 | 1675.0 | 10.Sept.2052 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 985.402,50 | 7.0 | 9829.0 | 1094.0 | 28.Aug.2046 | 663.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 980.145,52 | 7.0 | 8466.0 | 1404.0 | 03.Aug.2060 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 968.323,70 | 7.0 | 7299.0 | 771.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 960.414,79 | 7.0 | 7197.0 | 805.0 | 31.März2036 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 940.126,58 | 7.0 | 5321.0 | 1227.0 | 03.Juni2042 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 931.688,92 | 7.0 | 5903.0 | 1330.0 | 08.Aug.2049 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 931.510,23 | 7.0 | 5310.0 | 1183.0 | 20.Jan.2041 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 912.212,51 | 7.0 | 9622.0 | 106.0 | 19.Okt.2027 | 150.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 847.378,60 | 6.0 | 9905.0 | 408.0 | 31.Juli2032 | 638.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 830.524,25 | 6.0 | 7384.0 | 713.0 | 30.Sept.2034 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 815.207,57 | 6.0 | 5096.0 | 1495.0 | 12.Aug.2056 | 300.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 691.133,08 | 5.0 | 4112.0 | 1592.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 557.592,57 | 4.0 | 3673.0 | 1806.0 | 16.Juni2062 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 348.887,52 | 3.0 | 9760.0 | 357.0 | 08.Okt.2030 | 488.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 269.412,18 | 2.0 | 9998.0 | 12.0 | nan | 486.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 216.239,86 | 2.0 | 10630.0 | 322.0 | 15.Juni2030 | 713.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 213.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 486.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 198.309,81 | 1.0 | 9694.0 | 101.0 | 05.Okt.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.579,63 | 1.0 | 9853.0 | 512.0 | 08.Dez.2037 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.907,35 | 0.0 | 8584.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,54 | 0.0 | 7391.0 | 0.0 | nan | 0.0 |
| G Z6 | LONG GILT DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8432.0 | 1074.0 | 29.Dez.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.338.501,63 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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