Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 565 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 9.640.309,85 | 56.0 | 10335.0 | 653.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.660.578,75 | 50.0 | 9821.0 | 980.0 | 14.Sept.2040 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.559.208,39 | 50.0 | 9869.0 | 113.0 | 12.Feb.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.504.197,73 | 49.0 | 10656.0 | 237.0 | 31.Juli2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.469.932,66 | 49.0 | 9128.0 | 1024.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.817.716,08 | 45.0 | 10497.0 | 572.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 7.660.022,06 | 44.0 | 10922.0 | 904.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.469.982,47 | 43.0 | 10524.0 | 349.0 | 31.Jan.2031 | 637.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.402.822,96 | 43.0 | 8803.0 | 1527.0 | 23.Jan.2114 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.390.564,09 | 43.0 | 8901.0 | 458.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.269.026,85 | 42.0 | 8797.0 | 607.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.101.752,22 | 41.0 | 10840.0 | 411.0 | 14.Sept.2031 | 680.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.052.053,44 | 41.0 | 10268.0 | 502.0 | 13.Jan.2033 | 553.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.856.907,14 | 40.0 | 10761.0 | 529.0 | 07.Juni2032 | 638.0 |
| T | AT&T INC | Kommunikation | 6.810.174,72 | 40.0 | 8539.0 | 1123.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.707.893,13 | 39.0 | 10623.0 | 657.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.652.908,99 | 39.0 | 10216.0 | 641.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.515.230,68 | 38.0 | 9921.0 | 710.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.490.696,22 | 38.0 | 10634.0 | 266.0 | 06.Nov.2029 | 709.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.403.886,04 | 37.0 | 9801.0 | 120.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.379.718,64 | 37.0 | 9813.0 | 127.0 | 05.Apr.2027 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.374.965,88 | 37.0 | 10191.0 | 909.0 | 06.Juli2039 | 613.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.287.948,39 | 36.0 | 10713.0 | 486.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.217.227,12 | 36.0 | 9957.0 | 314.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.208.814,04 | 36.0 | 9535.0 | 338.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.200.746,91 | 36.0 | 9967.0 | 925.0 | 29.März2040 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.054.599,15 | 35.0 | 9793.0 | 155.0 | 22.Juli2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.053.513,98 | 35.0 | 10340.0 | 537.0 | 13.Juni2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.999.106,09 | 35.0 | 9361.0 | 239.0 | 02.Juni2029 | 167.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.980.654,56 | 35.0 | 10372.0 | 182.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.979.985,66 | 35.0 | 11024.0 | 326.0 | 16.Nov.2034 | 820.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.953.808,56 | 35.0 | 10908.0 | 966.0 | 17.Sept.2040 | 650.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 5.951.022,71 | 35.0 | 9899.0 | 562.0 | 23.Nov.2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.888.241,32 | 34.0 | 8224.0 | 880.0 | 27.Okt.2036 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.887.125,23 | 34.0 | 9567.0 | 256.0 | 16.Aug.2028 | 263.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.886.474,50 | 34.0 | 10086.0 | 857.0 | 30.Okt.2037 | 588.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.863.451,99 | 34.0 | 6696.0 | 1252.0 | 15.Juni2043 | 273.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.781.768,78 | 34.0 | 11035.0 | 433.0 | 11.März2031 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.751.867,51 | 33.0 | 10455.0 | 342.0 | 12.Dez.2030 | 613.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.713.143,76 | 33.0 | 8308.0 | 1426.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.646.827,77 | 33.0 | 9812.0 | 215.0 | 29.März2029 | 362.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.555.769,31 | 32.0 | 11021.0 | 870.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.519.774,79 | 32.0 | 10219.0 | 479.0 | 31.Juli2032 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.505.419,02 | 32.0 | 10048.0 | 301.0 | 16.Apr.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.485.388,34 | 32.0 | 10097.0 | 354.0 | 23.Okt.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.478.694,39 | 32.0 | 8374.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.430.768,68 | 32.0 | 10000.0 | 13.0 | nan | 502.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.420.743,33 | 31.0 | 9495.0 | 192.0 | 14.Dez.2027 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.362.091,02 | 31.0 | 11284.0 | 542.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.347.681,77 | 31.0 | 10377.0 | 521.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.216.301,00 | 30.0 | 10657.0 | 387.0 | 03.Juni2030 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.182.082,12 | 30.0 | 10629.0 | 183.0 | 14.Nov.2032 | 841.0 |
| T | AT&T INC | Kommunikation | 5.167.437,25 | 30.0 | 7936.0 | 1120.0 | 01.Juni2043 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.157.107,94 | 30.0 | 8210.0 | 1265.0 | 22.Sept.2050 | 513.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.154.445,03 | 30.0 | 10313.0 | 754.0 | 28.Sept.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.130.431,11 | 30.0 | 10855.0 | 594.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.075.871,32 | 29.0 | 10155.0 | 498.0 | 16.Sept.2032 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.069.922,16 | 29.0 | 9757.0 | 274.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.042.790,33 | 29.0 | 8216.0 | 528.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.015.356,97 | 29.0 | 10801.0 | 817.0 | 07.Apr.2038 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.999.400,20 | 29.0 | 9420.0 | 267.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.988.971,14 | 29.0 | 10327.0 | 529.0 | 07.Aug.2032 | 688.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.978.783,07 | 29.0 | 9670.0 | 114.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.973.470,83 | 29.0 | 9384.0 | 196.0 | 07.Dez.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.953.685,49 | 29.0 | 10190.0 | 424.0 | 16.Okt.2031 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.951.662,62 | 29.0 | 9689.0 | 144.0 | 09.Juni2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.928.957,58 | 29.0 | 9964.0 | 456.0 | 15.Juni2056 | 574.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.857.979,51 | 28.0 | 10378.0 | 242.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.855.915,45 | 28.0 | 10254.0 | 426.0 | 22.Okt.2035 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.826.353,23 | 28.0 | 10774.0 | 850.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.806.266,94 | 28.0 | 10278.0 | 470.0 | 31.Juli2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.754.193,41 | 28.0 | 9673.0 | 337.0 | 31.Juli2029 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.721.983,72 | 27.0 | 10428.0 | 249.0 | 21.Aug.2028 | 613.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.695.693,35 | 27.0 | 9827.0 | 347.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.685.226,38 | 27.0 | 9408.0 | 999.0 | 26.Sept.2040 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.655.370,48 | 27.0 | 9756.0 | 835.0 | 04.Nov.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.654.800,93 | 27.0 | 7024.0 | 1078.0 | 19.Juni2039 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.647.028,02 | 27.0 | 10409.0 | 206.0 | 14.März2029 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.627.058,19 | 27.0 | 9983.0 | 493.0 | 20.Okt.2051 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.620.464,70 | 27.0 | 9730.0 | 507.0 | 12.Jan.2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.597.658,21 | 27.0 | 10185.0 | 361.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.589.823,21 | 27.0 | 9599.0 | 155.0 | 15.Juli2027 | 150.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.583.843,02 | 27.0 | 9794.0 | 978.0 | 13.Mai2043 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.580.955,16 | 27.0 | 10172.0 | 192.0 | 15.Jan.2029 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.559.794,44 | 26.0 | 9614.0 | 1007.0 | 19.Dez.2063 | 634.0 |
| T | AT&T INC MTN | Kommunikation | 4.553.939,35 | 26.0 | 9907.0 | 345.0 | 14.Sept.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.535.211,43 | 26.0 | 10508.0 | 253.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.527.984,32 | 26.0 | 10212.0 | 184.0 | 20.Dez.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.510.639,30 | 26.0 | 9462.0 | 194.0 | 07.Dez.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.508.822,87 | 26.0 | 9517.0 | 307.0 | 11.Apr.2029 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.490.054,10 | 26.0 | 8830.0 | 1113.0 | 13.März2043 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.486.987,42 | 26.0 | 9487.0 | 323.0 | 29.Mai2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.463.924,59 | 26.0 | 9775.0 | 104.0 | 14.Jan.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.448.516,35 | 26.0 | 9316.0 | 865.0 | 06.Feb.2038 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.436.302,55 | 26.0 | 10407.0 | 397.0 | 28.Juni2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.414.656,28 | 26.0 | 10755.0 | 878.0 | 09.März2039 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.412.999,72 | 26.0 | 10379.0 | 522.0 | 16.Apr.2032 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.406.321,62 | 26.0 | 9404.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.406.139,25 | 26.0 | 9574.0 | 776.0 | 02.Nov.2035 | 463.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.382.911,51 | 25.0 | 10044.0 | 463.0 | 02.Juni2031 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.366.095,70 | 25.0 | 9200.0 | 530.0 | 15.Jan.2032 | 325.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 4.332.700,97 | 25.0 | 10075.0 | 268.0 | 27.März2030 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.313.194,56 | 25.0 | 9565.0 | 1070.0 | 12.Sept.2044 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.296.853,28 | 25.0 | 10174.0 | 195.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.267.762,49 | 25.0 | 9258.0 | 275.0 | 12.Okt.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.202.462,90 | 24.0 | 10297.0 | 432.0 | 17.Jan.2031 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.174.097,59 | 24.0 | 8371.0 | 1065.0 | 07.Aug.2041 | 438.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.132.502,37 | 24.0 | 10434.0 | 476.0 | 18.Juli2031 | 588.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.130.624,50 | 24.0 | 10490.0 | 835.0 | 20.Mai2058 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.123.387,64 | 24.0 | 9467.0 | 773.0 | 29.Nov.2035 | 488.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.107.862,38 | 24.0 | 10426.0 | 505.0 | 31.Dez.2079 | 584.0 |
| T | AT&T INC RegS | Kommunikation | 4.105.140,63 | 24.0 | 10122.0 | 119.0 | 15.März2027 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.089.811,34 | 24.0 | 8131.0 | 1103.0 | 31.Okt.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.089.513,48 | 24.0 | 10258.0 | 429.0 | 22.Jan.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.056.779,70 | 24.0 | 10331.0 | 359.0 | 23.Nov.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.018.467,53 | 23.0 | 8492.0 | 579.0 | 28.Apr.2033 | 190.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.015.496,16 | 23.0 | 11604.0 | 876.0 | 01.Sept.2039 | 738.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.998.148,37 | 23.0 | 9136.0 | 1272.0 | 03.Apr.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.991.364,30 | 23.0 | 9035.0 | 292.0 | 14.Dez.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.980.551,60 | 23.0 | 10142.0 | 353.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.972.172,39 | 23.0 | 9578.0 | 186.0 | 09.Nov.2028 | 206.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.923.461,97 | 23.0 | 10245.0 | 894.0 | 12.Dez.2041 | 738.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.903.124,19 | 23.0 | 10425.0 | 661.0 | 01.Apr.2055 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.902.817,71 | 23.0 | 9955.0 | 875.0 | 16.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.893.813,37 | 23.0 | 10373.0 | 207.0 | 02.Juni2033 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.849.276,40 | 22.0 | 10709.0 | 599.0 | 22.Juni2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.832.636,81 | 22.0 | 9594.0 | 395.0 | 27.Apr.2031 | 358.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.830.728,53 | 22.0 | 10294.0 | 202.0 | 20.Mai2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.818.568,18 | 22.0 | 10440.0 | 279.0 | 07.Dez.2028 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.810.050,69 | 22.0 | 9977.0 | 296.0 | 13.März2029 | 438.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.807.626,81 | 22.0 | 9475.0 | 387.0 | 22.März2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.799.825,95 | 22.0 | 10124.0 | 360.0 | 18.Nov.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.793.511,08 | 22.0 | 9702.0 | 896.0 | 20.Juni2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.769.023,72 | 22.0 | 10283.0 | 352.0 | 27.Jan.2031 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.723.568,27 | 22.0 | 10619.0 | 214.0 | 10.Apr.2028 | 725.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.722.728,36 | 22.0 | 10191.0 | 360.0 | 25.Jan.2030 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.722.791,60 | 22.0 | 10393.0 | 638.0 | 19.Dez.2033 | 525.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.713.520,23 | 22.0 | 10681.0 | 427.0 | 19.Dez.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.712.957,35 | 22.0 | 9717.0 | 1385.0 | 08.Nov.2064 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.692.544,37 | 21.0 | 7442.0 | 839.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.691.136,38 | 21.0 | 10542.0 | 207.0 | 06.Juni2033 | 742.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.688.946,95 | 21.0 | 9519.0 | 201.0 | 18.Jan.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.671.201,36 | 21.0 | 10199.0 | 227.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.660.001,35 | 21.0 | 9592.0 | 152.0 | 04.Okt.2032 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.653.890,01 | 21.0 | 9550.0 | 1370.0 | 04.Sept.2054 | 556.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.622.553,69 | 21.0 | 9957.0 | 434.0 | 10.Nov.2031 | 476.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.607.958,76 | 21.0 | 9091.0 | 1036.0 | 07.Juni2043 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.606.977,48 | 21.0 | 10016.0 | 827.0 | 22.Juni2037 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.603.596,66 | 21.0 | 11031.0 | 269.0 | 20.Nov.2028 | 813.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.598.144,75 | 21.0 | 9486.0 | 181.0 | 19.Okt.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.585.661,98 | 21.0 | 9378.0 | 319.0 | 02.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.567.824,86 | 21.0 | 10104.0 | 264.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.564.181,25 | 21.0 | 10053.0 | 164.0 | 30.Aug.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.559.085,45 | 21.0 | 10280.0 | 274.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.552.886,99 | 21.0 | 10205.0 | 342.0 | 04.Okt.2030 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.544.531,28 | 21.0 | 10720.0 | 587.0 | 27.Nov.2053 | 688.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.544.064,47 | 21.0 | 10360.0 | 290.0 | 12.März2030 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.540.829,37 | 21.0 | 7236.0 | 878.0 | 20.Feb.2036 | 188.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.533.682,01 | 21.0 | 9989.0 | 575.0 | 19.Sept.2032 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.526.838,49 | 20.0 | 11141.0 | 593.0 | 13.Nov.2033 | 800.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.525.927,31 | 20.0 | 9669.0 | 649.0 | 31.Jan.2034 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.520.348,07 | 20.0 | 10063.0 | 266.0 | 20.Nov.2028 | 480.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.515.998,33 | 20.0 | 10644.0 | 633.0 | 10.Dez.2034 | 702.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.510.167,69 | 20.0 | 8749.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.509.983,02 | 20.0 | 10377.0 | 703.0 | 24.Nov.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.499.167,07 | 20.0 | 9169.0 | 304.0 | 20.Feb.2029 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.497.157,81 | 20.0 | 10722.0 | 248.0 | 29.Aug.2029 | 748.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.495.857,79 | 20.0 | 10682.0 | 266.0 | 30.Okt.2028 | 700.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.491.362,76 | 20.0 | 10928.0 | 855.0 | 03.Juni2038 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.488.034,95 | 20.0 | 10058.0 | 350.0 | 01.Nov.2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.454.595,61 | 20.0 | 9871.0 | 132.0 | 26.Apr.2028 | 347.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.450.688,81 | 20.0 | 9447.0 | 190.0 | 24.Nov.2027 | 175.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.448.526,77 | 20.0 | 11059.0 | 549.0 | 16.Mai2033 | 773.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.445.342,57 | 20.0 | 9703.0 | 116.0 | 17.Feb.2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.444.279,52 | 20.0 | 10200.0 | 343.0 | 17.Okt.2034 | 564.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.441.432,14 | 20.0 | 9547.0 | 364.0 | 26.Nov.2049 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.427.071,35 | 20.0 | 9590.0 | 199.0 | 17.Jan.2029 | 242.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.409.663,64 | 20.0 | 8766.0 | 1027.0 | 24.Jan.2042 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.400.410,96 | 20.0 | 10225.0 | 361.0 | 07.Dez.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.499,72 | 20.0 | 9174.0 | 281.0 | 03.Nov.2028 | 113.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.381.393,72 | 20.0 | 8357.0 | 1027.0 | 15.Juli2042 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.374.148,76 | 20.0 | 10098.0 | 401.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.374.160,00 | 20.0 | 9924.0 | 436.0 | 08.Nov.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.367.315,76 | 20.0 | 9700.0 | 130.0 | 12.Apr.2028 | 200.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.358.642,15 | 19.0 | 10395.0 | 632.0 | 23.Jan.2034 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.357.674,78 | 19.0 | 8960.0 | 1052.0 | 13.Sept.2042 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.353.433,27 | 19.0 | 10089.0 | 201.0 | 26.Feb.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.350.066,55 | 19.0 | 9464.0 | 241.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.348.573,06 | 19.0 | 10039.0 | 149.0 | 09.Juli2027 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.343.045,92 | 19.0 | 10404.0 | 670.0 | 15.Nov.2034 | 688.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.335.902,31 | 19.0 | 11078.0 | 269.0 | 20.Nov.2028 | 838.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.326.138,81 | 19.0 | 10112.0 | 169.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.324.678,14 | 19.0 | 9300.0 | 195.0 | 08.Dez.2027 | 63.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.310.958,46 | 19.0 | 10048.0 | 269.0 | 19.Okt.2028 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.309.685,03 | 19.0 | 8533.0 | 1342.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.272.213,12 | 19.0 | 8706.0 | 535.0 | 24.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.268.403,57 | 19.0 | 10387.0 | 226.0 | 30.Mai2028 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.263.921,95 | 19.0 | 9501.0 | 437.0 | 17.Okt.2030 | 375.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.258.983,23 | 19.0 | 9703.0 | 822.0 | 25.Juli2036 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.242.340,56 | 19.0 | 9305.0 | 273.0 | 12.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.234.898,97 | 19.0 | 10562.0 | 812.0 | 23.Juni2037 | 638.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.233.245,64 | 19.0 | 9418.0 | 731.0 | 01.Dez.2034 | 450.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.216.970,05 | 19.0 | 8383.0 | 935.0 | 07.Okt.2049 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.212.270,58 | 19.0 | 9055.0 | 360.0 | 21.Sept.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.210.829,91 | 19.0 | 9198.0 | 1282.0 | 24.Jan.2054 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.204.632,98 | 19.0 | 9917.0 | 145.0 | 14.Juni2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.203.381,89 | 19.0 | 10172.0 | 1208.0 | 03.Juli2050 | 638.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.195.457,74 | 19.0 | 9600.0 | 807.0 | 27.März2037 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.177.842,84 | 18.0 | 8848.0 | 448.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.171.991,99 | 18.0 | 10343.0 | 417.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.166.572,07 | 18.0 | 8916.0 | 565.0 | 04.Apr.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.164.143,00 | 18.0 | 9656.0 | 653.0 | 17.Feb.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 3.152.475,48 | 18.0 | 9311.0 | 336.0 | 30.Juni2029 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.137.294,87 | 18.0 | 10313.0 | 169.0 | 18.Sept.2027 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.135.422,64 | 18.0 | 10120.0 | 186.0 | 12.Dez.2027 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.132.684,72 | 18.0 | 6000.0 | 1375.0 | 22.Sept.2046 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.117.407,32 | 18.0 | 8522.0 | 818.0 | 10.März2036 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.111.394,36 | 18.0 | 10026.0 | 448.0 | 28.Apr.2031 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.105.528,18 | 18.0 | 10180.0 | 98.0 | 07.Dez.2027 | 618.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.100.905,31 | 18.0 | 9480.0 | 930.0 | 09.Apr.2040 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.097.732,41 | 18.0 | 9705.0 | 433.0 | 01.Nov.2050 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.089.435,73 | 18.0 | 10179.0 | 168.0 | 20.Sept.2028 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.087.960,61 | 18.0 | 9701.0 | 673.0 | 06.Juni2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.087.794,60 | 18.0 | 10116.0 | 949.0 | 05.Dez.2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.079.955,78 | 18.0 | 8951.0 | 483.0 | 08.Apr.2031 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.076.699,18 | 18.0 | 10307.0 | 674.0 | 18.Nov.2034 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.074.246,05 | 18.0 | 9424.0 | 1064.0 | 15.Jan.2044 | 550.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.072.741,92 | 18.0 | 9989.0 | 1010.0 | 06.Dez.2041 | 625.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.069.886,33 | 18.0 | 10526.0 | 311.0 | 07.Juni2029 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.067.224,05 | 18.0 | 10171.0 | 203.0 | 22.Feb.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.065.786,50 | 18.0 | 10150.0 | 425.0 | 22.Okt.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.061.640,16 | 18.0 | 10286.0 | 315.0 | 11.Juni2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.051.719,95 | 18.0 | 10590.0 | 383.0 | 14.Juni2031 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.031.469,30 | 18.0 | 10024.0 | 346.0 | 05.Okt.2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.028.079,40 | 18.0 | 9807.0 | 199.0 | 20.Jan.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.018.824,35 | 18.0 | 9866.0 | 123.0 | 31.Dez.2079 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.016.759,58 | 18.0 | 9380.0 | 1223.0 | 17.Juni2051 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.008.579,34 | 17.0 | 9479.0 | 299.0 | 24.Feb.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.998.209,09 | 17.0 | 9491.0 | 194.0 | 22.Dez.2028 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.997.246,00 | 17.0 | 10224.0 | 341.0 | 31.Dez.2079 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.989.198,48 | 17.0 | 7028.0 | 1022.0 | 22.Sept.2038 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.986.572,14 | 17.0 | 9901.0 | 823.0 | 31.Okt.2036 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.983.040,28 | 17.0 | 10321.0 | 242.0 | 24.Mai2029 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.982.597,00 | 17.0 | 6452.0 | 1124.0 | 18.Apr.2041 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.963.588,63 | 17.0 | 10167.0 | 469.0 | 30.Apr.2031 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.963.380,99 | 17.0 | 10729.0 | 581.0 | 26.Nov.2032 | 590.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.953.645,40 | 17.0 | 9003.0 | 891.0 | 18.Jan.2038 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.952.546,47 | 17.0 | 10233.0 | 871.0 | 25.Mai2038 | 577.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.945.952,68 | 17.0 | 10100.0 | 350.0 | 24.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.945.070,58 | 17.0 | 10106.0 | 352.0 | 01.Nov.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.939.700,41 | 17.0 | 10040.0 | 568.0 | 29.Sept.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.938.442,68 | 17.0 | 10070.0 | 434.0 | 22.Okt.2030 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.926.673,96 | 17.0 | 10079.0 | 469.0 | 27.Aug.2031 | 675.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.924.049,17 | 17.0 | 9114.0 | 1306.0 | 22.Nov.2050 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.919.791,55 | 17.0 | 10139.0 | 388.0 | 11.Okt.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.919.552,85 | 17.0 | 10064.0 | 420.0 | 01.Okt.2031 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.915.781,58 | 17.0 | 9341.0 | 1262.0 | 28.Okt.2050 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.914.005,14 | 17.0 | 11187.0 | 836.0 | 25.Juni2038 | 680.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.908.491,04 | 17.0 | 10365.0 | 227.0 | 24.Mai2029 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.887.362,38 | 17.0 | 9564.0 | 1044.0 | 10.Apr.2042 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.887.275,35 | 17.0 | 11599.0 | 521.0 | 20.Sept.2032 | 851.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.886.332,92 | 17.0 | 9831.0 | 684.0 | 25.Jan.2035 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.884.243,91 | 17.0 | 9651.0 | 955.0 | 13.Feb.2041 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.880.378,48 | 17.0 | 10065.0 | 508.0 | 05.März2032 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.877.508,67 | 17.0 | 9421.0 | 182.0 | 20.Okt.2027 | 100.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.868.321,66 | 17.0 | 4664.0 | 2193.0 | 08.Dez.2117 | 254.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.841.191,28 | 16.0 | 9387.0 | 1141.0 | 20.Okt.2068 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.832.937,67 | 16.0 | 9236.0 | 401.0 | 27.Apr.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.818.814,22 | 16.0 | 9636.0 | 346.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.816.266,59 | 16.0 | 9635.0 | 152.0 | 12.Juli2028 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.811.668,56 | 16.0 | 10162.0 | 830.0 | 08.Sept.2037 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.808.237,36 | 16.0 | 7556.0 | 994.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.764.741,82 | 16.0 | 9161.0 | 535.0 | 21.Nov.2031 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.755.177,12 | 16.0 | 8604.0 | 747.0 | 03.Juni2055 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.753.553,25 | 16.0 | 10137.0 | 354.0 | 22.Okt.2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.745.012,05 | 16.0 | 8593.0 | 475.0 | 10.Dez.2030 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.742.435,69 | 16.0 | 10359.0 | 156.0 | 23.Aug.2028 | 650.0 |
| T | AT&T INC | Kommunikation | 2.741.225,22 | 16.0 | 9875.0 | 92.0 | 04.Dez.2026 | 290.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.739.355,41 | 16.0 | 9411.0 | 271.0 | 20.Okt.2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.732.608,86 | 16.0 | 10122.0 | 601.0 | 22.Juli2033 | 600.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.728.127,64 | 16.0 | 10147.0 | 637.0 | 12.Sept.2054 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.708.169,58 | 16.0 | 10102.0 | 216.0 | 17.Apr.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.698.088,58 | 16.0 | 8664.0 | 537.0 | 01.Okt.2031 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.697.319,62 | 16.0 | 10334.0 | 182.0 | 15.Nov.2028 | 638.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.688.351,85 | 16.0 | 9069.0 | 502.0 | 18.Juli2031 | 313.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.686.354,89 | 16.0 | 9721.0 | 929.0 | 19.Jan.2039 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.682.951,91 | 16.0 | 9756.0 | 672.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.677.769,74 | 16.0 | 7190.0 | 927.0 | 13.Sept.2036 | 200.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.664.781,83 | 15.0 | 9751.0 | 1021.0 | 23.Mai2041 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.659.927,57 | 15.0 | 11041.0 | 611.0 | 19.Sept.2033 | 700.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.659.226,28 | 15.0 | 7837.0 | 1184.0 | 12.Sept.2044 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.652.284,79 | 15.0 | 9730.0 | 777.0 | 04.Apr.2036 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.651.258,52 | 15.0 | 10074.0 | 422.0 | 04.Sept.2030 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.635.302,49 | 15.0 | 10256.0 | 308.0 | 13.Juni2029 | 587.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.630.740,92 | 15.0 | 9229.0 | 358.0 | 16.Okt.2029 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.629.175,79 | 15.0 | 10128.0 | 194.0 | 12.Jan.2028 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.622.762,63 | 15.0 | 10035.0 | 432.0 | 28.Okt.2030 | 470.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.622.632,97 | 15.0 | 8407.0 | 593.0 | 19.Mai2032 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.611.222,01 | 15.0 | 9703.0 | 781.0 | 22.März2036 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.606.865,81 | 15.0 | 9998.0 | 493.0 | 17.Sept.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.605.682,18 | 15.0 | 9517.0 | 155.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.595.436,85 | 15.0 | 9338.0 | 277.0 | 02.Nov.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.592.223,63 | 15.0 | 9133.0 | 1039.0 | 18.Jan.2043 | 527.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.585.555,76 | 15.0 | 10396.0 | 574.0 | 03.Dez.2032 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.585.174,92 | 15.0 | 9778.0 | 122.0 | 15.März2027 | 225.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.580.346,81 | 15.0 | 9617.0 | 717.0 | 20.Juli2055 | 556.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.575.493,38 | 15.0 | 10356.0 | 566.0 | 21.Sept.2032 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.573.249,52 | 15.0 | 9821.0 | 135.0 | 03.Mai2027 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.569.478,73 | 15.0 | 9493.0 | 525.0 | 17.Nov.2031 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.560.345,67 | 15.0 | 10031.0 | 429.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.554.453,34 | 15.0 | 10301.0 | 293.0 | 31.März2029 | 619.0 |
| PLD | PROLOGIS LP | REITS | 2.549.241,98 | 15.0 | 9861.0 | 950.0 | 04.Mai2040 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.537.414,13 | 15.0 | 5402.0 | 1705.0 | 19.Juni2059 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.536.266,50 | 15.0 | 10118.0 | 191.0 | 14.Jan.2029 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.531.940,72 | 15.0 | 10119.0 | 295.0 | 22.März2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.526.568,94 | 15.0 | 9357.0 | 195.0 | 07.Dez.2027 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.522.739,12 | 15.0 | 10774.0 | 177.0 | 06.März2033 | 913.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.515.884,12 | 15.0 | 10776.0 | 503.0 | 12.Nov.2031 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.515.743,18 | 15.0 | 10008.0 | 773.0 | 26.Juni2036 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.513.110,77 | 15.0 | 6510.0 | 1082.0 | 03.Nov.2038 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.503.593,34 | 15.0 | 10392.0 | 430.0 | 15.Nov.2035 | 632.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.501.810,96 | 15.0 | 9809.0 | 941.0 | 07.Dez.2038 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.486.528,65 | 14.0 | 10595.0 | 805.0 | 12.Nov.2036 | 625.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.480.305,90 | 14.0 | 9949.0 | 149.0 | 28.Juni2027 | 392.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.476.752,51 | 14.0 | 10468.0 | 683.0 | 28.Okt.2034 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.473.280,20 | 14.0 | 9473.0 | 1017.0 | 26.Feb.2042 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.453.958,20 | 14.0 | 10022.0 | 390.0 | 10.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.451.898,23 | 14.0 | 9206.0 | 714.0 | 22.Juli2034 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.451.496,46 | 14.0 | 10169.0 | 354.0 | 09.Nov.2034 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.446.128,74 | 14.0 | 9408.0 | 195.0 | 07.Dez.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.445.040,39 | 14.0 | 10124.0 | 482.0 | 29.Aug.2031 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.443.723,38 | 14.0 | 10115.0 | 395.0 | 22.Okt.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.438.790,36 | 14.0 | 10065.0 | 592.0 | 29.Apr.2033 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.430.811,95 | 14.0 | 9307.0 | 359.0 | 13.Okt.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.428.343,94 | 14.0 | 10194.0 | 191.0 | 11.Jan.2028 | 529.0 |
| AAPL | APPLE INC | Technologie | 2.423.813,81 | 14.0 | 8100.0 | 1151.0 | 31.Juli2042 | 360.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.423.512,27 | 14.0 | 10063.0 | 270.0 | 14.Nov.2048 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.411.535,90 | 14.0 | 8822.0 | 462.0 | 16.Dez.2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.409.643,32 | 14.0 | 8333.0 | 939.0 | 31.Mai2038 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.405.741,65 | 14.0 | 9975.0 | 394.0 | 04.Juni2050 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.399.981,99 | 14.0 | 9979.0 | 584.0 | 23.Nov.2032 | 500.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.398.726,84 | 14.0 | 10409.0 | 878.0 | 27.Aug.2038 | 625.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.397.020,74 | 14.0 | 10891.0 | 576.0 | 06.Dez.2053 | 775.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.393.331,21 | 14.0 | 9173.0 | 267.0 | 14.Sept.2028 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.391.685,96 | 14.0 | 8765.0 | 1006.0 | 23.Jan.2042 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.391.507,44 | 14.0 | 9116.0 | 338.0 | 03.Juli2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.388.834,80 | 14.0 | 10073.0 | 263.0 | 09.Okt.2028 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.388.590,31 | 14.0 | 10082.0 | 476.0 | 14.Juli2036 | 550.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.384.355,41 | 14.0 | 9898.0 | 1068.0 | 18.Nov.2045 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.372.845,76 | 14.0 | 10189.0 | 496.0 | 10.Sept.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.372.951,84 | 14.0 | 9732.0 | 442.0 | 14.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.366.588,39 | 14.0 | 10081.0 | 214.0 | 29.März2028 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.363.963,56 | 14.0 | 10330.0 | 211.0 | 31.März2028 | 601.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.362.651,42 | 14.0 | 10489.0 | 574.0 | 01.Dez.2032 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.355.908,93 | 14.0 | 8988.0 | 466.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.348.540,81 | 14.0 | 8750.0 | 1119.0 | 22.Jan.2046 | 525.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.335.089,56 | 14.0 | 10572.0 | 493.0 | 11.Dez.2031 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.331.652,63 | 14.0 | 10111.0 | 882.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.330.627,49 | 14.0 | 9471.0 | 1187.0 | 11.Sept.2048 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.311.261,60 | 13.0 | 10349.0 | 540.0 | 07.Juni2032 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.309.524,57 | 13.0 | 10362.0 | 293.0 | 19.März2034 | 615.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.307.975,00 | 13.0 | 9754.0 | 665.0 | 22.Mai2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.303.896,50 | 13.0 | 9998.0 | 728.0 | 19.Sept.2035 | 586.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.303.659,08 | 13.0 | 9290.0 | 278.0 | 03.Nov.2029 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.299.262,23 | 13.0 | 7980.0 | 675.0 | 28.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.288.777,64 | 13.0 | 9893.0 | 736.0 | 11.Jan.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.287.679,89 | 13.0 | 8264.0 | 827.0 | 02.Nov.2035 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.275.350,42 | 13.0 | 8110.0 | 565.0 | 02.Dez.2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.273.909,89 | 13.0 | 8853.0 | 546.0 | 05.Dez.2031 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.272.994,11 | 13.0 | 10192.0 | 475.0 | 09.Sept.2032 | 564.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.272.794,96 | 13.0 | 10095.0 | 1067.0 | 22.Jan.2045 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.272.795,36 | 13.0 | 10237.0 | 414.0 | 04.Okt.2031 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.268.493,40 | 13.0 | 9883.0 | 797.0 | 05.März2037 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.265.922,93 | 13.0 | 10057.0 | 920.0 | 22.Juli2040 | 663.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.264.488,33 | 13.0 | 10177.0 | 985.0 | 30.Sept.2041 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.255.103,12 | 13.0 | 10064.0 | 153.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.236.474,22 | 13.0 | 10330.0 | 308.0 | 23.Mai2029 | 588.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.233.202,82 | 13.0 | 8526.0 | 757.0 | 15.Sept.2034 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.233.331,66 | 13.0 | 9493.0 | 721.0 | 30.Nov.2034 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.233.146,82 | 13.0 | 8597.0 | 1050.0 | 10.Apr.2041 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.229.793,15 | 13.0 | 10162.0 | 193.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.226.546,51 | 13.0 | 10167.0 | 195.0 | 24.Jan.2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.225.502,86 | 13.0 | 10192.0 | 265.0 | 10.Okt.2028 | 513.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.225.094,12 | 13.0 | 9268.0 | 1064.0 | 06.Dez.2041 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.224.071,17 | 13.0 | 9698.0 | 531.0 | 29.Apr.2032 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.217.840,19 | 13.0 | 9522.0 | 694.0 | 13.Sept.2034 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.213.479,66 | 13.0 | 10502.0 | 1138.0 | 02.Sept.2045 | 621.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.213.128,14 | 13.0 | 9291.0 | 236.0 | 28.Mai2028 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.208.663,63 | 13.0 | 4618.0 | 2103.0 | 07.Feb.2118 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.191.607,36 | 13.0 | 10120.0 | 344.0 | 15.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.187.929,61 | 13.0 | 10348.0 | 267.0 | 23.Okt.2028 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.186.019,65 | 13.0 | 9270.0 | 359.0 | 26.Okt.2029 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.185.439,95 | 13.0 | 10218.0 | 660.0 | 19.Sept.2034 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.183.935,46 | 13.0 | 9652.0 | 138.0 | 17.Mai2027 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.182.700,31 | 13.0 | 10064.0 | 864.0 | 31.Juli2038 | 588.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.177.260,57 | 13.0 | 8839.0 | 595.0 | 21.Okt.2032 | 363.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.176.694,69 | 13.0 | 8579.0 | 485.0 | 25.Feb.2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.172.221,70 | 13.0 | 10043.0 | 874.0 | 14.Dez.2038 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.165.477,49 | 13.0 | 10108.0 | 152.0 | 12.Juli2027 | 500.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.155.526,41 | 13.0 | 8608.0 | 549.0 | 13.Nov.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.147.933,69 | 12.0 | 10000.0 | 380.0 | 30.Apr.2030 | 578.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.145.853,72 | 12.0 | 10098.0 | 171.0 | 20.Sept.2027 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.142.802,35 | 12.0 | 10091.0 | 1032.0 | 03.Okt.2042 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.140.897,58 | 12.0 | 10297.0 | 459.0 | 20.Juni2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.123.668,55 | 12.0 | 9864.0 | 190.0 | 20.Dez.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.122.747,09 | 12.0 | 10034.0 | 430.0 | 15.Okt.2031 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.117.776,65 | 12.0 | 9526.0 | 666.0 | 27.März2034 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.109.754,55 | 12.0 | 9834.0 | 129.0 | 13.Apr.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.104.725,44 | 12.0 | 10185.0 | 425.0 | 10.Okt.2031 | 510.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.101.740,83 | 12.0 | 9607.0 | 353.0 | 11.Okt.2030 | 351.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.100.939,06 | 12.0 | 9544.0 | 192.0 | 30.Nov.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.099.872,80 | 12.0 | 9973.0 | 443.0 | 17.Nov.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.099.177,55 | 12.0 | 9298.0 | 1032.0 | 04.Sept.2041 | 525.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.098.875,44 | 12.0 | 9663.0 | 955.0 | 02.Okt.2039 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.095.218,07 | 12.0 | 9516.0 | 1036.0 | 03.Dez.2041 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.094.774,76 | 12.0 | 9882.0 | 318.0 | 31.Mai2029 | 408.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.089.946,75 | 12.0 | 8500.0 | 631.0 | 22.Feb.2033 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.086.875,00 | 12.0 | 9938.0 | 433.0 | 29.Nov.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.083.376,87 | 12.0 | 9583.0 | 710.0 | 28.Apr.2035 | 550.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.079.711,61 | 12.0 | 10357.0 | 271.0 | 13.Nov.2028 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.078.765,80 | 12.0 | 9811.0 | 999.0 | 31.Juli2041 | 582.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.062.388,58 | 12.0 | 9509.0 | 331.0 | 19.Juli2029 | 330.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.061.722,53 | 12.0 | 9760.0 | 356.0 | 15.Okt.2029 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.052.728,37 | 12.0 | 8726.0 | 744.0 | 14.Juni2035 | 413.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.045.213,55 | 12.0 | 10220.0 | 184.0 | 20.Dez.2027 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.042.975,78 | 12.0 | 7137.0 | 905.0 | 28.Mai2037 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.039.310,00 | 12.0 | 9711.0 | 586.0 | 11.Dez.2032 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.038.888,72 | 12.0 | 10073.0 | 420.0 | 20.Sept.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.035.921,81 | 12.0 | 6823.0 | 1068.0 | 03.Juli2039 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.035.430,03 | 12.0 | 9226.0 | 249.0 | 07.Juli2028 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.033.181,92 | 12.0 | 9967.0 | 484.0 | 08.Juli2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.022.584,66 | 12.0 | 10368.0 | 508.0 | 05.Dez.2031 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.019.119,99 | 12.0 | 10729.0 | 675.0 | 14.März2035 | 663.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.018.714,52 | 12.0 | 10220.0 | 764.0 | 07.Dez.2035 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.013.159,60 | 12.0 | 10066.0 | 525.0 | 08.Dez.2031 | 475.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.006.544,33 | 12.0 | 10454.0 | 423.0 | 30.Sept.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.006.644,08 | 12.0 | 9716.0 | 328.0 | 22.Juli2029 | 320.0 |
| T | AT&T INC MTN | Kommunikation | 2.005.367,48 | 12.0 | 9998.0 | 653.0 | 18.Nov.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.997.014,64 | 12.0 | 10044.0 | 495.0 | 20.Aug.2031 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.996.528,91 | 12.0 | 8636.0 | 466.0 | 15.Dez.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.996.228,96 | 12.0 | 8191.0 | 1199.0 | 18.Dez.2045 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.994.920,30 | 12.0 | 10816.0 | 811.0 | 18.Jan.2038 | 688.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.991.772,91 | 12.0 | 7965.0 | 695.0 | 23.Juni2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.989.547,54 | 12.0 | 10004.0 | 552.0 | 22.Juli2032 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.977.713,03 | 11.0 | 9835.0 | 576.0 | 31.Okt.2032 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.972.967,95 | 11.0 | 9155.0 | 468.0 | 10.Apr.2031 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.965.187,16 | 11.0 | 10257.0 | 141.0 | 07.Juni2027 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.964.518,17 | 11.0 | 9162.0 | 1234.0 | 28.Mai2051 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.962.406,98 | 11.0 | 10006.0 | 384.0 | 28.Apr.2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.956.344,79 | 11.0 | 8702.0 | 1066.0 | 17.Jan.2043 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.956.114,25 | 11.0 | 9216.0 | 380.0 | 15.Jan.2030 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.948.958,18 | 11.0 | 9827.0 | 642.0 | 10.Nov.2033 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.936.692,03 | 11.0 | 10188.0 | 640.0 | 14.März2034 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.935.383,58 | 11.0 | 8460.0 | 694.0 | 08.Feb.2034 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.930.461,13 | 11.0 | 7889.0 | 876.0 | 15.Sept.2036 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.913.551,63 | 11.0 | 9995.0 | 432.0 | 10.Okt.2030 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.911.593,23 | 11.0 | 6074.0 | 1226.0 | 18.Jan.2042 | 213.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.910.268,87 | 11.0 | 9281.0 | 363.0 | 11.Okt.2029 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.903.952,15 | 11.0 | 10247.0 | 137.0 | 21.Mai2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.899.450,52 | 11.0 | 9505.0 | 127.0 | 30.März2027 | 163.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.896.388,22 | 11.0 | 7898.0 | 1044.0 | 05.Juni2040 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.889.717,44 | 11.0 | 9996.0 | 881.0 | 23.Jan.2039 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.888.883,39 | 11.0 | 7804.0 | 1578.0 | 09.Mai2059 | 400.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.885.829,85 | 11.0 | 8147.0 | 942.0 | 29.März2038 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.883.487,49 | 11.0 | 9808.0 | 340.0 | 12.Sept.2049 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.880.035,74 | 11.0 | 10108.0 | 564.0 | 20.Dez.2032 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.876.235,57 | 11.0 | 9253.0 | 831.0 | 20.Feb.2037 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.875.909,79 | 11.0 | 9940.0 | 143.0 | 08.Juni2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.868.882,21 | 11.0 | 9322.0 | 277.0 | 26.Okt.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.865.006,41 | 11.0 | 9891.0 | 901.0 | 19.Aug.2039 | 638.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.860.224,83 | 11.0 | 10442.0 | 940.0 | 02.März2043 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.853.765,17 | 11.0 | 10025.0 | 491.0 | 27.Aug.2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.839.798,91 | 11.0 | 9610.0 | 307.0 | 27.März2029 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.835.561,48 | 11.0 | 9717.0 | 1032.0 | 30.Sept.2042 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.824.804,00 | 11.0 | 9213.0 | 268.0 | 15.Sept.2028 | 116.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.811.107,30 | 11.0 | 7868.0 | 634.0 | 27.Okt.2032 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.805.272,15 | 10.0 | 6463.0 | 1456.0 | 01.Apr.2052 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.797.850,97 | 10.0 | 9599.0 | 235.0 | 08.Juni2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.795.439,51 | 10.0 | 10425.0 | 433.0 | 29.Nov.2030 | 563.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.785.938,58 | 10.0 | 8327.0 | 1383.0 | 30.Sept.2056 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.778.768,85 | 10.0 | 9761.0 | 819.0 | 12.Sept.2036 | 507.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.771.936,29 | 10.0 | 9572.0 | 463.0 | 07.Mai2031 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.768.028,26 | 10.0 | 10258.0 | 500.0 | 05.März2032 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.765.912,19 | 10.0 | 10149.0 | 354.0 | 12.Dez.2029 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.764.226,22 | 10.0 | 6612.0 | 1060.0 | 16.Sept.2038 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.747.244,80 | 10.0 | 9515.0 | 213.0 | 16.März2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.737.670,95 | 10.0 | 10086.0 | 203.0 | 25.Feb.2029 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.737.583,89 | 10.0 | 9612.0 | 175.0 | 05.Okt.2027 | 238.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.735.519,01 | 10.0 | 7685.0 | 959.0 | 11.Okt.2037 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.734.817,31 | 10.0 | 8618.0 | 566.0 | 14.März2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.713.367,70 | 10.0 | 10008.0 | 348.0 | 12.Okt.2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.706.653,63 | 10.0 | 9863.0 | 626.0 | 22.Juli2033 | 495.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.690.540,17 | 10.0 | 9473.0 | 1486.0 | 03.Aug.2060 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.689.391,70 | 10.0 | 8675.0 | 702.0 | 15.März2034 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.679.648,90 | 10.0 | 9169.0 | 396.0 | 15.Apr.2032 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.677.285,88 | 10.0 | 9230.0 | 914.0 | 06.Okt.2038 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.663.063,73 | 10.0 | 10042.0 | 990.0 | 15.Nov.2040 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.655.120,13 | 10.0 | 7512.0 | 832.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.651.854,98 | 10.0 | 8011.0 | 680.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.645.064,31 | 10.0 | 9576.0 | 853.0 | 02.Okt.2037 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.641.810,72 | 10.0 | 9848.0 | 643.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.635.600,07 | 9.0 | 7908.0 | 689.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.629.860,55 | 9.0 | 9509.0 | 932.0 | 10.Juli2039 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.626.323,83 | 9.0 | 7546.0 | 846.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.619.885,51 | 9.0 | 7619.0 | 672.0 | 31.März2033 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.607.953,41 | 9.0 | 3435.0 | 2222.0 | 14.Juli2071 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.599.552,71 | 9.0 | 9663.0 | 271.0 | 29.Okt.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.593.516,28 | 9.0 | 10712.0 | 176.0 | 28.Feb.2033 | 863.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.586.320,30 | 9.0 | 5784.0 | 1457.0 | 09.Aug.2049 | 275.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.575.478,96 | 9.0 | 9792.0 | 1373.0 | 04.Nov.2055 | 588.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.572.400,37 | 9.0 | 8544.0 | 452.0 | 15.Sept.2030 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.562.075,68 | 9.0 | 7377.0 | 1052.0 | 28.Sept.2039 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.555.789,08 | 9.0 | 10004.0 | 112.0 | 08.Feb.2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.552.478,14 | 9.0 | 9735.0 | 101.0 | 17.Dez.2026 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.532.330,00 | 9.0 | 9886.0 | 937.0 | 08.Dez.2039 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.513.981,65 | 9.0 | 6314.0 | 1146.0 | 17.Apr.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.513.269,34 | 9.0 | 8742.0 | 376.0 | 28.Okt.2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.510.204,08 | 9.0 | 9759.0 | 127.0 | 04.Apr.2027 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.507.402,89 | 9.0 | 10035.0 | 532.0 | 31.Juli2032 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.488.010,07 | 9.0 | 4571.0 | 1753.0 | 10.Sept.2052 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.475.375,38 | 9.0 | 7721.0 | 848.0 | 27.Sept.2035 | 225.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.474.941,62 | 9.0 | 9555.0 | 245.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.474.014,85 | 9.0 | 6466.0 | 1020.0 | 10.Feb.2038 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.472.432,57 | 9.0 | 7678.0 | 688.0 | 30.Juni2033 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.445.445,90 | 8.0 | 8924.0 | 407.0 | 06.Apr.2030 | 163.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.445.274,49 | 8.0 | 9937.0 | 421.0 | 19.Nov.2030 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.439.163,78 | 8.0 | 9893.0 | 619.0 | 19.Nov.2033 | 613.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.430.532,30 | 8.0 | 6448.0 | 1279.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.388.557,82 | 8.0 | 7482.0 | 858.0 | 31.März2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.385.774,60 | 8.0 | 7535.0 | 719.0 | 31.März2034 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.374.694,63 | 8.0 | 9093.0 | 253.0 | 31.Juli2028 | 200.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.370.341,91 | 8.0 | 8154.0 | 654.0 | 16.Mai2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.362.605,70 | 8.0 | 7367.0 | 1418.0 | 11.Juni2054 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.355.905,82 | 8.0 | 7375.0 | 1031.0 | 31.März2039 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.317.426,08 | 8.0 | 7686.0 | 855.0 | 11.März2036 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.301.300,57 | 8.0 | 9773.0 | 998.0 | 10.Nov.2041 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.272.063,15 | 7.0 | 7491.0 | 850.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.268.725,71 | 7.0 | 7239.0 | 1052.0 | 21.März2040 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.264.853,14 | 7.0 | 9953.0 | 98.0 | 18.Dez.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.245.630,31 | 7.0 | 6548.0 | 1388.0 | 08.Aug.2049 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.244.457,65 | 7.0 | 5580.0 | 1557.0 | 12.Aug.2056 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.147.518,33 | 7.0 | 7617.0 | 791.0 | 30.Sept.2034 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.142.376,06 | 7.0 | 10174.0 | 194.0 | 13.Jan.2028 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.140.490,26 | 7.0 | 5654.0 | 1239.0 | 20.Jan.2041 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.124.938,06 | 7.0 | 6504.0 | 900.0 | 12.Jan.2036 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.105.066,91 | 6.0 | 6226.0 | 1156.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.102.330,10 | 6.0 | 5705.0 | 1279.0 | 03.Juni2042 | 188.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.072.282,53 | 6.0 | 9725.0 | 173.0 | 15.Nov.2027 | 363.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 1.066.343,07 | 6.0 | 10125.0 | 98.0 | 07.Dez.2026 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.051.005,89 | 6.0 | 9481.0 | 169.0 | 09.Dez.2032 | 163.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 893.992,85 | 5.0 | 4068.0 | 1892.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 853.044,71 | 5.0 | 4702.0 | 1782.0 | 09.Okt.2059 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 788.976,29 | 5.0 | 10473.0 | 180.0 | 15.Nov.2032 | 727.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 771.589,48 | 4.0 | 9570.0 | 154.0 | 16.Juli2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 730.202,47 | 4.0 | 9736.0 | 98.0 | 08.Dez.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 690.269,32 | 4.0 | 9729.0 | 101.0 | 23.Dez.2026 | 138.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 615.648,63 | 4.0 | 10070.0 | 469.0 | 27.Aug.2031 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 492.175,43 | 3.0 | 9764.0 | 170.0 | 13.Sept.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 318.490,26 | 2.0 | 9734.0 | 99.0 | 15.Dez.2026 | 138.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 129.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 502.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 101.096,59 | 1.0 | 10108.0 | 98.0 | 07.Dez.2026 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.623,01 | 0.0 | 8732.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,66 | 0.0 | 7512.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9070.0 | 1140.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.520.079,35 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
