Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 557 securities.
Note: The data shown here is as of date Dez. 16, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 15.192.709,23 | 88.0 | 10000.0 | 13.0 | nan | 505.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 9.668.396,55 | 56.0 | 10354.0 | 652.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.702.932,34 | 51.0 | 9858.0 | 979.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.690.423,11 | 50.0 | 10671.0 | 235.0 | 31.Juli2028 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.573.154,36 | 50.0 | 9879.0 | 111.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.523.309,74 | 50.0 | 9176.0 | 1024.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.837.923,36 | 46.0 | 10513.0 | 569.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 7.692.644,98 | 45.0 | 10957.0 | 904.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.498.175,55 | 44.0 | 10554.0 | 346.0 | 31.Jan.2031 | 637.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.417.394,75 | 43.0 | 8928.0 | 456.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.416.608,12 | 43.0 | 8808.0 | 1521.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.297.147,55 | 42.0 | 8826.0 | 606.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.123.335,45 | 41.0 | 10861.0 | 410.0 | 14.Sept.2031 | 680.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.069.024,70 | 41.0 | 10283.0 | 500.0 | 13.Jan.2033 | 553.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.880.210,59 | 40.0 | 10787.0 | 527.0 | 07.Juni2032 | 638.0 |
| T | AT&T INC | Kommunikation | 6.829.436,01 | 40.0 | 8555.0 | 1122.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.734.021,13 | 39.0 | 10654.0 | 655.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.678.881,14 | 39.0 | 10246.0 | 639.0 | 21.März2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.667.215,09 | 39.0 | 10228.0 | 908.0 | 06.Juli2039 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.549.669,98 | 38.0 | 9964.0 | 709.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.509.602,44 | 38.0 | 10652.0 | 262.0 | 06.Nov.2029 | 709.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.414.314,18 | 37.0 | 9812.0 | 118.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.390.590,38 | 37.0 | 9824.0 | 125.0 | 05.Apr.2027 | 288.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.389.479,43 | 37.0 | 10730.0 | 499.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.233.321,08 | 36.0 | 9974.0 | 312.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.232.472,54 | 36.0 | 10009.0 | 925.0 | 29.März2040 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.227.280,71 | 36.0 | 9558.0 | 336.0 | 25.Juli2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.079.836,80 | 35.0 | 10375.0 | 536.0 | 13.Juni2032 | 575.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.071.776,97 | 35.0 | 9924.0 | 560.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.062.259,28 | 35.0 | 9800.0 | 152.0 | 22.Juli2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.016.361,23 | 35.0 | 9385.0 | 237.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.998.020,10 | 35.0 | 11042.0 | 325.0 | 16.Nov.2034 | 820.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.989.702,97 | 35.0 | 10376.0 | 181.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.980.749,67 | 35.0 | 10946.0 | 965.0 | 17.Sept.2040 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.924.786,73 | 34.0 | 8269.0 | 879.0 | 27.Okt.2036 | 338.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.916.747,68 | 34.0 | 10127.0 | 857.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.902.413,39 | 34.0 | 9587.0 | 254.0 | 16.Aug.2028 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.881.214,54 | 34.0 | 6712.0 | 1251.0 | 15.Juni2043 | 273.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.805.493,69 | 34.0 | 8311.0 | 1421.0 | 01.Okt.2060 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.791.252,27 | 34.0 | 11041.0 | 432.0 | 11.März2031 | 688.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.662.969,24 | 33.0 | 9834.0 | 211.0 | 29.März2029 | 362.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.586.781,63 | 32.0 | 11071.0 | 870.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.538.102,16 | 32.0 | 10243.0 | 478.0 | 31.Juli2032 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.524.788,13 | 32.0 | 10075.0 | 299.0 | 16.Apr.2029 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.504.662,11 | 32.0 | 8406.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.501.315,70 | 32.0 | 10117.0 | 352.0 | 23.Okt.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.449.311,53 | 32.0 | 10474.0 | 360.0 | 12.Dez.2030 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.380.738,58 | 31.0 | 11310.0 | 541.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.367.265,38 | 31.0 | 10405.0 | 519.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.327.566,55 | 31.0 | 9513.0 | 194.0 | 14.Dez.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.230.710,90 | 30.0 | 10676.0 | 386.0 | 03.Juni2030 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.191.433,17 | 30.0 | 10633.0 | 181.0 | 14.Nov.2032 | 841.0 |
| T | AT&T INC | Kommunikation | 5.184.298,92 | 30.0 | 7954.0 | 1119.0 | 01.Juni2043 | 425.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.177.872,77 | 30.0 | 10350.0 | 753.0 | 28.Sept.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.152.455,76 | 30.0 | 10889.0 | 592.0 | 31.Mai2033 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.147.062,81 | 30.0 | 8184.0 | 1258.0 | 22.Sept.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 5.138.803,82 | 30.0 | 9972.0 | 455.0 | 15.Juni2056 | 574.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.094.419,64 | 30.0 | 10182.0 | 496.0 | 16.Sept.2032 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.084.554,50 | 30.0 | 9779.0 | 272.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.057.991,41 | 29.0 | 8239.0 | 526.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.040.893,55 | 29.0 | 10845.0 | 816.0 | 07.Apr.2038 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.013.773,23 | 29.0 | 9443.0 | 266.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.001.489,52 | 29.0 | 10340.0 | 527.0 | 07.Aug.2032 | 688.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.987.056,06 | 29.0 | 9684.0 | 112.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.982.507,61 | 29.0 | 9398.0 | 194.0 | 07.Dez.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.968.238,02 | 29.0 | 10211.0 | 424.0 | 16.Okt.2031 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.960.427,88 | 29.0 | 9702.0 | 141.0 | 09.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.873.354,39 | 28.0 | 10280.0 | 424.0 | 22.Okt.2035 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.870.626,16 | 28.0 | 10394.0 | 239.0 | 18.Aug.2029 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.849.870,69 | 28.0 | 10816.0 | 850.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.822.947,20 | 28.0 | 10304.0 | 468.0 | 31.Juli2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.767.280,02 | 28.0 | 9694.0 | 335.0 | 31.Juli2029 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.733.620,99 | 27.0 | 10443.0 | 247.0 | 21.Aug.2028 | 613.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.711.916,76 | 27.0 | 9854.0 | 345.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.703.258,52 | 27.0 | 9435.0 | 998.0 | 26.Sept.2040 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.682.617,71 | 27.0 | 9804.0 | 834.0 | 04.Nov.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.679.947,62 | 27.0 | 7058.0 | 1077.0 | 19.Juni2039 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.658.495,32 | 27.0 | 10422.0 | 203.0 | 14.März2029 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.643.387,41 | 27.0 | 10008.0 | 492.0 | 20.Okt.2051 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.637.463,39 | 27.0 | 9758.0 | 505.0 | 12.Jan.2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.615.186,04 | 27.0 | 9531.0 | 306.0 | 11.Apr.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.610.501,71 | 27.0 | 10205.0 | 359.0 | 10.Jan.2030 | 500.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.603.708,41 | 27.0 | 9826.0 | 977.0 | 13.Mai2043 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.596.293,65 | 27.0 | 9610.0 | 153.0 | 15.Juli2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.589.144,61 | 27.0 | 10181.0 | 190.0 | 15.Jan.2029 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.578.797,24 | 27.0 | 9644.0 | 1006.0 | 19.Dez.2063 | 634.0 |
| T | AT&T INC MTN | Kommunikation | 4.567.820,97 | 27.0 | 9929.0 | 344.0 | 14.Sept.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.547.914,35 | 26.0 | 10525.0 | 251.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.535.759,95 | 26.0 | 10219.0 | 182.0 | 20.Dez.2027 | 575.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 4.524.955,46 | 26.0 | 10038.0 | 278.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.518.619,60 | 26.0 | 9476.0 | 192.0 | 07.Dez.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.506.508,37 | 26.0 | 8855.0 | 1112.0 | 13.März2043 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.501.019,14 | 26.0 | 9511.0 | 321.0 | 29.Mai2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.471.146,89 | 26.0 | 9787.0 | 104.0 | 14.Jan.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.470.069,32 | 26.0 | 9354.0 | 865.0 | 06.Feb.2038 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.451.685,15 | 26.0 | 10433.0 | 395.0 | 28.Juni2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.439.845,06 | 26.0 | 10807.0 | 878.0 | 09.März2039 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.427.418,02 | 26.0 | 9439.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.426.527,50 | 26.0 | 10400.0 | 520.0 | 16.Apr.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.424.305,12 | 26.0 | 9605.0 | 775.0 | 02.Nov.2035 | 463.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.412.903,70 | 26.0 | 10457.0 | 474.0 | 18.Juli2031 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.410.592,39 | 26.0 | 10183.0 | 194.0 | 24.Jan.2028 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.396.691,11 | 26.0 | 10066.0 | 461.0 | 02.Juni2031 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.378.051,96 | 25.0 | 9220.0 | 528.0 | 15.Jan.2032 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.328.042,69 | 25.0 | 9587.0 | 1069.0 | 12.Sept.2044 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.279.422,69 | 25.0 | 9281.0 | 274.0 | 12.Okt.2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.265.098,28 | 25.0 | 10305.0 | 200.0 | 20.Mai2033 | 625.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.229.795,69 | 25.0 | 10458.0 | 503.0 | 31.Dez.2079 | 584.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.215.876,64 | 24.0 | 10321.0 | 430.0 | 17.Jan.2031 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.201.811,21 | 24.0 | 8419.0 | 1065.0 | 07.Aug.2041 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.157.812,27 | 24.0 | 10546.0 | 835.0 | 20.Mai2058 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.139.870,19 | 24.0 | 9495.0 | 771.0 | 29.Nov.2035 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 4.112.620,42 | 24.0 | 10131.0 | 117.0 | 15.März2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.097.053,97 | 24.0 | 10267.0 | 427.0 | 22.Jan.2032 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.096.098,27 | 24.0 | 8135.0 | 1106.0 | 31.Okt.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.065.752,36 | 24.0 | 10344.0 | 357.0 | 23.Nov.2029 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.040.269,55 | 23.0 | 11662.0 | 876.0 | 01.Sept.2039 | 738.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.031.594,35 | 23.0 | 8517.0 | 577.0 | 28.Apr.2033 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.999.441,41 | 23.0 | 9128.0 | 1266.0 | 03.Apr.2053 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.990.632,73 | 23.0 | 10158.0 | 351.0 | 22.Okt.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.983.466,10 | 23.0 | 9053.0 | 291.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.978.657,67 | 23.0 | 9590.0 | 185.0 | 09.Nov.2028 | 206.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.933.581,88 | 23.0 | 9976.0 | 432.0 | 10.Nov.2031 | 476.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.919.392,28 | 23.0 | 10456.0 | 660.0 | 01.Apr.2055 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.915.893,40 | 23.0 | 9976.0 | 875.0 | 16.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.904.039,77 | 23.0 | 10387.0 | 205.0 | 02.Juni2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.865.453,88 | 22.0 | 10216.0 | 341.0 | 17.Okt.2034 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.859.722,25 | 22.0 | 10726.0 | 597.0 | 22.Juni2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.846.672,55 | 22.0 | 9623.0 | 393.0 | 27.Apr.2031 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.826.441,16 | 22.0 | 10451.0 | 277.0 | 07.Dez.2028 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.822.337,16 | 22.0 | 9506.0 | 385.0 | 22.März2030 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.819.899,80 | 22.0 | 9995.0 | 294.0 | 13.März2029 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.810.120,44 | 22.0 | 9734.0 | 895.0 | 20.Juni2039 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.807.650,33 | 22.0 | 10136.0 | 358.0 | 18.Nov.2029 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.805.352,29 | 22.0 | 11080.0 | 547.0 | 16.Mai2033 | 773.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.783.678,11 | 22.0 | 10314.0 | 351.0 | 27.Jan.2031 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.738.779,23 | 22.0 | 10429.0 | 636.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.734.492,13 | 22.0 | 10215.0 | 359.0 | 25.Jan.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.732.817,88 | 22.0 | 10632.0 | 212.0 | 10.Apr.2028 | 725.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.724.991,50 | 22.0 | 10704.0 | 425.0 | 19.Dez.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.713.123,80 | 22.0 | 9705.0 | 1379.0 | 08.Nov.2064 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.711.383,28 | 22.0 | 7478.0 | 837.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.699.887,19 | 21.0 | 10553.0 | 205.0 | 06.Juni2033 | 742.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.695.651,42 | 21.0 | 9533.0 | 199.0 | 18.Jan.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.680.456,14 | 21.0 | 10215.0 | 225.0 | 25.Mai2028 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.676.362,56 | 21.0 | 10277.0 | 958.0 | 12.Dez.2041 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.666.549,53 | 21.0 | 9604.0 | 151.0 | 04.Okt.2032 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.661.349,91 | 21.0 | 9559.0 | 1365.0 | 04.Sept.2054 | 556.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.624.771,24 | 21.0 | 10056.0 | 826.0 | 22.Juni2037 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.614.864,79 | 21.0 | 9098.0 | 1035.0 | 07.Juni2043 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.611.962,40 | 21.0 | 11041.0 | 267.0 | 20.Nov.2028 | 813.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.603.976,19 | 21.0 | 9498.0 | 180.0 | 19.Okt.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.596.415,92 | 21.0 | 9402.0 | 317.0 | 02.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.576.135,02 | 21.0 | 10119.0 | 262.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.570.262,70 | 21.0 | 10062.0 | 161.0 | 30.Aug.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.567.370,00 | 21.0 | 10294.0 | 272.0 | 30.Nov.2028 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.565.788,80 | 21.0 | 7285.0 | 877.0 | 20.Feb.2036 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.562.001,37 | 21.0 | 10221.0 | 342.0 | 04.Okt.2030 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.555.348,09 | 21.0 | 10740.0 | 586.0 | 27.Nov.2053 | 688.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.552.435,98 | 21.0 | 10373.0 | 287.0 | 12.März2030 | 588.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.546.215,27 | 21.0 | 10016.0 | 573.0 | 19.Sept.2032 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.539.642,40 | 21.0 | 11167.0 | 591.0 | 13.Nov.2033 | 800.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.539.286,32 | 21.0 | 9698.0 | 647.0 | 31.Jan.2034 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.527.631,17 | 20.0 | 10075.0 | 264.0 | 20.Nov.2028 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.524.865,37 | 20.0 | 10410.0 | 701.0 | 24.Nov.2034 | 600.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.507.633,03 | 20.0 | 10968.0 | 854.0 | 03.Juni2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.506.423,33 | 20.0 | 9186.0 | 302.0 | 20.Feb.2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.506.283,21 | 20.0 | 8728.0 | 1216.0 | 25.Jan.2053 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.506.096,71 | 20.0 | 10735.0 | 246.0 | 29.Aug.2029 | 748.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.504.620,66 | 20.0 | 10695.0 | 264.0 | 30.Okt.2028 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.498.057,83 | 20.0 | 10077.0 | 348.0 | 01.Nov.2029 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.483.582,53 | 20.0 | 8388.0 | 1026.0 | 15.Juli2042 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.469.996,22 | 20.0 | 9007.0 | 1052.0 | 13.Sept.2042 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.461.391,34 | 20.0 | 9885.0 | 129.0 | 26.Apr.2028 | 347.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.457.135,07 | 20.0 | 9461.0 | 188.0 | 24.Nov.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.451.814,47 | 20.0 | 9718.0 | 114.0 | 17.Feb.2027 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.451.121,04 | 20.0 | 9567.0 | 362.0 | 26.Nov.2049 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.433.412,69 | 20.0 | 9604.0 | 196.0 | 17.Jan.2029 | 242.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.420.806,00 | 20.0 | 8786.0 | 1026.0 | 24.Jan.2042 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.409.231,90 | 20.0 | 10586.0 | 811.0 | 23.Juni2037 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.407.749,32 | 20.0 | 10238.0 | 359.0 | 07.Dez.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.404.046,06 | 20.0 | 9192.0 | 279.0 | 03.Nov.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.387.243,33 | 20.0 | 9954.0 | 435.0 | 08.Nov.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.384.775,23 | 20.0 | 10121.0 | 398.0 | 01.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.373.206,62 | 20.0 | 9713.0 | 126.0 | 12.Apr.2028 | 200.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.370.034,95 | 20.0 | 10422.0 | 630.0 | 23.Jan.2034 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.359.661,12 | 20.0 | 10099.0 | 201.0 | 26.Feb.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.359.117,84 | 20.0 | 9486.0 | 240.0 | 26.Juni2028 | 225.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.357.060,43 | 19.0 | 10434.0 | 668.0 | 15.Nov.2034 | 688.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.353.449,14 | 19.0 | 10045.0 | 147.0 | 09.Juli2027 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.350.434,54 | 19.0 | 8561.0 | 817.0 | 10.März2036 | 363.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.345.204,30 | 19.0 | 11093.0 | 267.0 | 20.Nov.2028 | 838.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.331.346,92 | 19.0 | 9317.0 | 194.0 | 08.Dez.2027 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.331.435,82 | 19.0 | 10118.0 | 167.0 | 14.Sept.2027 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.318.603,67 | 19.0 | 10063.0 | 267.0 | 19.Okt.2028 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.310.530,63 | 19.0 | 10670.0 | 673.0 | 10.Dez.2034 | 702.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.302.624,69 | 19.0 | 8505.0 | 1334.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.281.658,04 | 19.0 | 8727.0 | 533.0 | 24.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.276.782,57 | 19.0 | 10403.0 | 225.0 | 30.Mai2028 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.273.222,69 | 19.0 | 9738.0 | 821.0 | 25.Juli2036 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.273.235,26 | 19.0 | 9521.0 | 435.0 | 17.Okt.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.249.508,09 | 19.0 | 9323.0 | 271.0 | 12.Okt.2028 | 163.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.241.270,17 | 19.0 | 9433.0 | 729.0 | 01.Dez.2034 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.238.892,96 | 19.0 | 10028.0 | 1010.0 | 06.Dez.2041 | 625.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.235.498,42 | 19.0 | 8422.0 | 935.0 | 07.Okt.2049 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.220.643,43 | 19.0 | 9075.0 | 358.0 | 21.Sept.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.213.756,81 | 19.0 | 9196.0 | 1276.0 | 24.Jan.2054 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.211.047,16 | 19.0 | 9638.0 | 807.0 | 27.März2037 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.210.211,30 | 19.0 | 9928.0 | 143.0 | 14.Juni2027 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.198.562,57 | 19.0 | 9726.0 | 671.0 | 06.Juni2034 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.196.012,18 | 19.0 | 10136.0 | 1202.0 | 03.Juli2050 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.190.041,78 | 19.0 | 8879.0 | 446.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.183.899,52 | 18.0 | 10372.0 | 415.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.178.241,77 | 18.0 | 8945.0 | 564.0 | 04.Apr.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.176.382,08 | 18.0 | 9686.0 | 652.0 | 17.Feb.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 3.161.427,04 | 18.0 | 9334.0 | 335.0 | 30.Juni2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.155.545,53 | 18.0 | 10120.0 | 352.0 | 01.Nov.2030 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.148.154,27 | 18.0 | 6025.0 | 1374.0 | 22.Sept.2046 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.142.828,30 | 18.0 | 10319.0 | 167.0 | 18.Sept.2027 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.134.611,25 | 18.0 | 9819.0 | 197.0 | 20.Jan.2028 | 325.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.122.968,41 | 18.0 | 9539.0 | 930.0 | 09.Apr.2040 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.120.168,05 | 18.0 | 10045.0 | 447.0 | 28.Apr.2031 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.106.262,23 | 18.0 | 9723.0 | 432.0 | 01.Nov.2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.103.455,34 | 18.0 | 10155.0 | 948.0 | 05.Dez.2039 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.095.089,21 | 18.0 | 10187.0 | 168.0 | 20.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.090.335,20 | 18.0 | 8976.0 | 482.0 | 08.Apr.2031 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.088.689,24 | 18.0 | 9460.0 | 1063.0 | 15.Jan.2044 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.085.597,21 | 18.0 | 10324.0 | 673.0 | 18.Nov.2034 | 638.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.077.423,64 | 18.0 | 10540.0 | 309.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.076.635,16 | 18.0 | 10176.0 | 423.0 | 22.Okt.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.072.168,20 | 18.0 | 10178.0 | 201.0 | 22.Feb.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.071.792,76 | 18.0 | 10311.0 | 313.0 | 11.Juni2029 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.065.456,31 | 18.0 | 10130.0 | 189.0 | 12.Dez.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.061.995,68 | 18.0 | 10614.0 | 383.0 | 14.Juni2031 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.053.765,84 | 18.0 | 9699.0 | 955.0 | 13.Feb.2041 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.041.805,27 | 18.0 | 10049.0 | 344.0 | 05.Okt.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.022.399,65 | 18.0 | 9870.0 | 121.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.015.894,94 | 18.0 | 9497.0 | 297.0 | 24.Feb.2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.012.901,23 | 18.0 | 9357.0 | 1216.0 | 17.Juni2051 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.003.715,27 | 17.0 | 9506.0 | 193.0 | 22.Dez.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.003.527,71 | 17.0 | 9947.0 | 821.0 | 31.Okt.2036 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.001.413,48 | 17.0 | 10228.0 | 339.0 | 31.Dez.2079 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.999.979,41 | 17.0 | 7049.0 | 1021.0 | 22.Sept.2038 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.995.706,40 | 17.0 | 6476.0 | 1124.0 | 18.Apr.2041 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.991.616,56 | 17.0 | 10340.0 | 238.0 | 24.Mai2029 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.972.898,79 | 17.0 | 10190.0 | 467.0 | 30.Apr.2031 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.972.402,02 | 17.0 | 10751.0 | 579.0 | 26.Nov.2032 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.969.198,22 | 17.0 | 10282.0 | 871.0 | 25.Mai2038 | 577.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.967.944,78 | 17.0 | 9039.0 | 891.0 | 18.Jan.2038 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.955.029,99 | 17.0 | 10083.0 | 566.0 | 29.Sept.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.953.523,60 | 17.0 | 10117.0 | 348.0 | 24.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.949.461,03 | 17.0 | 10098.0 | 432.0 | 22.Okt.2030 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.936.819,45 | 17.0 | 10101.0 | 467.0 | 27.Aug.2031 | 675.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.931.480,94 | 17.0 | 10096.0 | 419.0 | 01.Okt.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.928.629,92 | 17.0 | 10160.0 | 385.0 | 11.Okt.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.928.596,46 | 17.0 | 11231.0 | 835.0 | 25.Juni2038 | 680.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.921.559,94 | 17.0 | 4670.0 | 2188.0 | 08.Dez.2117 | 254.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.920.008,60 | 17.0 | 9091.0 | 1299.0 | 22.Nov.2050 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.915.467,66 | 17.0 | 10378.0 | 223.0 | 24.Mai2029 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.914.660,44 | 17.0 | 9327.0 | 1256.0 | 28.Okt.2050 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.901.049,91 | 17.0 | 9601.0 | 1043.0 | 10.Apr.2042 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.900.216,53 | 17.0 | 11636.0 | 520.0 | 20.Sept.2032 | 851.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.898.852,93 | 17.0 | 9865.0 | 683.0 | 25.Jan.2035 | 550.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.887.018,96 | 17.0 | 10079.0 | 507.0 | 05.März2032 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.882.478,59 | 17.0 | 9435.0 | 180.0 | 20.Okt.2027 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.879.340,98 | 17.0 | 10280.0 | 315.0 | 13.Juni2029 | 587.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.869.672,49 | 17.0 | 10192.0 | 352.0 | 09.Nov.2034 | 575.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.847.042,55 | 17.0 | 9394.0 | 1138.0 | 20.Okt.2068 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.844.715,48 | 17.0 | 9270.0 | 399.0 | 27.Apr.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.829.005,38 | 16.0 | 9664.0 | 344.0 | 12.Sept.2029 | 350.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.822.458,59 | 16.0 | 10190.0 | 829.0 | 08.Sept.2037 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.821.203,88 | 16.0 | 7586.0 | 992.0 | 08.Juni2038 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.820.122,98 | 16.0 | 9644.0 | 152.0 | 12.Juli2028 | 188.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.778.468,02 | 16.0 | 9789.0 | 1020.0 | 23.Mai2041 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.774.591,54 | 16.0 | 9188.0 | 534.0 | 21.Nov.2031 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.768.885,38 | 16.0 | 8640.0 | 746.0 | 03.Juni2055 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.761.069,13 | 16.0 | 10156.0 | 352.0 | 22.Okt.2029 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.746.216,90 | 16.0 | 10361.0 | 156.0 | 23.Aug.2028 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.746.016,66 | 16.0 | 9429.0 | 270.0 | 20.Okt.2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.742.560,30 | 16.0 | 10148.0 | 600.0 | 22.Juli2033 | 600.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.741.138,79 | 16.0 | 10185.0 | 635.0 | 12.Sept.2054 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.723.358,42 | 16.0 | 8622.0 | 478.0 | 10.Dez.2030 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.715.115,31 | 16.0 | 10120.0 | 216.0 | 17.Apr.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.705.805,67 | 16.0 | 8685.0 | 535.0 | 01.Okt.2031 | 213.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.702.259,28 | 16.0 | 9770.0 | 929.0 | 19.Jan.2039 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.702.391,71 | 16.0 | 10341.0 | 182.0 | 15.Nov.2028 | 638.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.696.427,53 | 16.0 | 9090.0 | 500.0 | 18.Juli2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.695.387,80 | 16.0 | 7234.0 | 926.0 | 13.Sept.2036 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.693.836,31 | 16.0 | 9786.0 | 670.0 | 31.März2034 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.688.395,54 | 16.0 | 9642.0 | 716.0 | 20.Juli2055 | 556.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.669.445,58 | 16.0 | 11068.0 | 610.0 | 19.Sept.2033 | 700.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.664.421,60 | 15.0 | 9764.0 | 776.0 | 04.Apr.2036 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.660.681,07 | 15.0 | 10101.0 | 421.0 | 04.Sept.2030 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.660.182,42 | 15.0 | 7831.0 | 1182.0 | 12.Sept.2044 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.638.388,74 | 15.0 | 9251.0 | 357.0 | 16.Okt.2029 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.634.218,67 | 15.0 | 10139.0 | 192.0 | 12.Jan.2028 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.633.443,81 | 15.0 | 10067.0 | 430.0 | 28.Okt.2030 | 470.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.629.179,99 | 15.0 | 8425.0 | 591.0 | 19.Mai2032 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.622.909,15 | 15.0 | 9739.0 | 780.0 | 22.März2036 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.614.460,21 | 15.0 | 10018.0 | 491.0 | 17.Sept.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.609.489,97 | 15.0 | 9528.0 | 153.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.602.775,69 | 15.0 | 9361.0 | 276.0 | 02.Nov.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.601.223,73 | 15.0 | 9156.0 | 1039.0 | 18.Jan.2043 | 527.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.596.030,96 | 15.0 | 10428.0 | 573.0 | 03.Dez.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.593.023,95 | 15.0 | 10203.0 | 189.0 | 11.Jan.2028 | 529.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.589.903,56 | 15.0 | 9792.0 | 120.0 | 15.März2027 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.585.510,93 | 15.0 | 10387.0 | 564.0 | 21.Sept.2032 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.579.079,65 | 15.0 | 9521.0 | 523.0 | 17.Nov.2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.577.674,06 | 15.0 | 9832.0 | 133.0 | 03.Mai2027 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.568.399,11 | 15.0 | 10053.0 | 428.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.562.259,23 | 15.0 | 10322.0 | 291.0 | 31.März2029 | 619.0 |
| PLD | PROLOGIS LP | REITS | 2.561.413,89 | 15.0 | 9899.0 | 950.0 | 04.Mai2040 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.540.265,39 | 15.0 | 10126.0 | 190.0 | 14.Jan.2029 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.538.234,88 | 15.0 | 10137.0 | 293.0 | 22.März2029 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.535.565,04 | 15.0 | 5393.0 | 1698.0 | 19.Juni2059 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.530.757,20 | 15.0 | 9371.0 | 193.0 | 07.Dez.2027 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.528.520,76 | 15.0 | 10050.0 | 771.0 | 26.Juni2036 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.527.666,04 | 15.0 | 6544.0 | 1081.0 | 03.Nov.2038 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.526.811,98 | 15.0 | 10776.0 | 175.0 | 06.März2033 | 913.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.524.044,41 | 15.0 | 10798.0 | 501.0 | 12.Nov.2031 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.516.395,30 | 15.0 | 9857.0 | 940.0 | 07.Dez.2038 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.512.740,16 | 15.0 | 10418.0 | 428.0 | 15.Nov.2035 | 632.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.500.572,20 | 15.0 | 10643.0 | 804.0 | 12.Nov.2036 | 625.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.498.109,00 | 15.0 | 9943.0 | 1068.0 | 18.Nov.2045 | 663.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.486.545,72 | 14.0 | 10497.0 | 681.0 | 28.Okt.2034 | 638.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.485.578,74 | 14.0 | 9963.0 | 147.0 | 28.Juni2027 | 392.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.482.868,50 | 14.0 | 9501.0 | 1016.0 | 26.Feb.2042 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.464.187,35 | 14.0 | 9247.0 | 712.0 | 22.Juli2034 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.451.870,39 | 14.0 | 9428.0 | 193.0 | 07.Dez.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.451.356,16 | 14.0 | 10139.0 | 480.0 | 29.Aug.2031 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.450.119,02 | 14.0 | 10131.0 | 392.0 | 22.Okt.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.446.536,25 | 14.0 | 10087.0 | 590.0 | 29.Apr.2033 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.437.474,20 | 14.0 | 9327.0 | 357.0 | 13.Okt.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.434.920,77 | 14.0 | 8131.0 | 1151.0 | 31.Juli2042 | 360.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.429.124,99 | 14.0 | 10077.0 | 268.0 | 14.Nov.2048 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.420.448,91 | 14.0 | 10376.0 | 291.0 | 19.März2034 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.420.553,41 | 14.0 | 8365.0 | 939.0 | 31.Mai2038 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.418.864,48 | 14.0 | 8845.0 | 460.0 | 16.Dez.2030 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.414.365,86 | 14.0 | 10002.0 | 393.0 | 04.Juni2050 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.411.013,84 | 14.0 | 10452.0 | 877.0 | 27.Aug.2038 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.407.853,04 | 14.0 | 10003.0 | 582.0 | 23.Nov.2032 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.406.549,00 | 14.0 | 10920.0 | 575.0 | 06.Dez.2053 | 775.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.401.188,28 | 14.0 | 9201.0 | 266.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.401.082,04 | 14.0 | 10048.0 | 398.0 | 10.Juni2030 | 515.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.399.632,00 | 14.0 | 8786.0 | 1005.0 | 23.Jan.2042 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.399.124,32 | 14.0 | 9142.0 | 336.0 | 03.Juli2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.396.254,83 | 14.0 | 10104.0 | 474.0 | 14.Juli2036 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.394.393,48 | 14.0 | 10086.0 | 261.0 | 09.Okt.2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.380.983,04 | 14.0 | 10214.0 | 494.0 | 10.Sept.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.378.595,63 | 14.0 | 9747.0 | 440.0 | 14.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.372.652,37 | 14.0 | 10099.0 | 212.0 | 29.März2028 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.369.426,36 | 14.0 | 10343.0 | 209.0 | 31.März2028 | 601.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.368.697,46 | 14.0 | 10505.0 | 572.0 | 01.Dez.2032 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.362.317,44 | 14.0 | 9008.0 | 465.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.354.248,09 | 14.0 | 8762.0 | 1118.0 | 22.Jan.2046 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.341.361,93 | 14.0 | 10143.0 | 881.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.331.925,78 | 14.0 | 9465.0 | 1183.0 | 11.Sept.2048 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.317.675,26 | 13.0 | 10368.0 | 538.0 | 07.Juni2032 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.316.509,56 | 13.0 | 9781.0 | 664.0 | 22.Mai2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.311.330,43 | 13.0 | 10019.0 | 727.0 | 19.Sept.2035 | 586.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.309.032,03 | 13.0 | 9308.0 | 276.0 | 03.Nov.2029 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.308.024,91 | 13.0 | 8009.0 | 674.0 | 28.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.298.357,91 | 13.0 | 9926.0 | 735.0 | 11.Jan.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.293.758,57 | 13.0 | 8280.0 | 826.0 | 02.Nov.2035 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.284.452,88 | 13.0 | 8140.0 | 564.0 | 02.Dez.2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.280.681,69 | 13.0 | 8874.0 | 544.0 | 05.Dez.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.280.189,37 | 13.0 | 10261.0 | 414.0 | 04.Okt.2031 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.279.607,29 | 13.0 | 9923.0 | 797.0 | 05.März2037 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.279.504,47 | 13.0 | 10113.0 | 1066.0 | 22.Jan.2045 | 625.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.279.325,03 | 13.0 | 10595.0 | 505.0 | 11.Dez.2031 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.278.155,81 | 13.0 | 10204.0 | 473.0 | 09.Sept.2032 | 564.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.274.556,38 | 13.0 | 10211.0 | 985.0 | 30.Sept.2041 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.273.324,36 | 13.0 | 10078.0 | 919.0 | 22.Juli2040 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.258.964,16 | 13.0 | 10072.0 | 152.0 | 28.Juli2027 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.251.440,35 | 13.0 | 9845.0 | 640.0 | 10.Nov.2033 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.243.385,55 | 13.0 | 10351.0 | 306.0 | 23.Mai2029 | 588.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.241.961,19 | 13.0 | 8554.0 | 755.0 | 15.Sept.2034 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.241.139,39 | 13.0 | 9518.0 | 719.0 | 30.Nov.2034 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.239.015,34 | 13.0 | 8613.0 | 1049.0 | 10.Apr.2041 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.237.773,34 | 13.0 | 10168.0 | 361.0 | 12.Dez.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.234.695,76 | 13.0 | 10175.0 | 191.0 | 17.Jan.2028 | 513.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.234.057,52 | 13.0 | 9296.0 | 1063.0 | 06.Dez.2041 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.231.730,60 | 13.0 | 10878.0 | 810.0 | 18.Jan.2038 | 688.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.231.751,36 | 13.0 | 10211.0 | 263.0 | 10.Okt.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.230.876,72 | 13.0 | 10178.0 | 194.0 | 24.Jan.2028 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.230.582,03 | 13.0 | 9718.0 | 529.0 | 29.Apr.2032 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.230.644,16 | 13.0 | 10056.0 | 428.0 | 15.Okt.2031 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.229.302,21 | 13.0 | 9875.0 | 188.0 | 20.Dez.2027 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.229.220,76 | 13.0 | 9562.0 | 692.0 | 13.Sept.2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.227.985,67 | 13.0 | 8524.0 | 629.0 | 22.Feb.2033 | 263.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.219.341,57 | 13.0 | 9313.0 | 234.0 | 28.Mai2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.218.679,32 | 13.0 | 10515.0 | 1137.0 | 02.Sept.2045 | 621.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.212.214,80 | 13.0 | 4621.0 | 2097.0 | 07.Feb.2118 | 252.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.206.269,00 | 13.0 | 9993.0 | 441.0 | 17.Nov.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.196.943,45 | 13.0 | 10135.0 | 343.0 | 15.Okt.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.195.993,49 | 13.0 | 10115.0 | 864.0 | 31.Juli2038 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.193.616,13 | 13.0 | 10364.0 | 265.0 | 23.Okt.2028 | 563.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.192.815,77 | 13.0 | 10242.0 | 658.0 | 19.Sept.2034 | 613.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.191.499,72 | 13.0 | 9288.0 | 358.0 | 26.Okt.2029 | 275.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.188.600,69 | 13.0 | 9835.0 | 339.0 | 12.Sept.2049 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.188.283,51 | 13.0 | 9668.0 | 136.0 | 17.Mai2027 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.184.005,29 | 13.0 | 8860.0 | 593.0 | 21.Okt.2032 | 363.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.183.111,05 | 13.0 | 8602.0 | 483.0 | 25.Feb.2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.169.221,17 | 13.0 | 10116.0 | 150.0 | 12.Juli2027 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.165.022,26 | 13.0 | 9776.0 | 354.0 | 15.Okt.2029 | 388.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.163.128,56 | 13.0 | 8635.0 | 547.0 | 13.Nov.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.154.877,88 | 13.0 | 10022.0 | 378.0 | 30.Apr.2030 | 578.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.150.012,35 | 12.0 | 6851.0 | 1067.0 | 03.Juli2039 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.149.846,44 | 12.0 | 10112.0 | 1031.0 | 03.Okt.2042 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.148.866,22 | 12.0 | 10103.0 | 169.0 | 20.Sept.2027 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.146.950,33 | 12.0 | 10316.0 | 458.0 | 20.Juni2031 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.124.470,35 | 12.0 | 9548.0 | 664.0 | 27.März2034 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.113.480,13 | 12.0 | 9845.0 | 127.0 | 13.Apr.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.113.548,81 | 12.0 | 10218.0 | 423.0 | 10.Okt.2031 | 510.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.112.607,76 | 12.0 | 9717.0 | 955.0 | 02.Okt.2039 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.108.040,95 | 12.0 | 9328.0 | 1031.0 | 04.Sept.2041 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.107.360,01 | 12.0 | 9560.0 | 1036.0 | 03.Dez.2041 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.106.561,59 | 12.0 | 9623.0 | 350.0 | 11.Okt.2030 | 351.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.105.721,85 | 12.0 | 9561.0 | 190.0 | 30.Nov.2032 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.101.255,60 | 12.0 | 9905.0 | 317.0 | 31.Mai2029 | 408.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.095.477,99 | 12.0 | 9973.0 | 432.0 | 29.Nov.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.090.997,76 | 12.0 | 9609.0 | 709.0 | 28.Apr.2035 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.087.958,01 | 12.0 | 9844.0 | 999.0 | 31.Juli2041 | 582.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.084.642,53 | 12.0 | 10370.0 | 270.0 | 13.Nov.2028 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.070.814,08 | 12.0 | 10100.0 | 922.0 | 14.Dez.2038 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.068.109,98 | 12.0 | 9529.0 | 330.0 | 19.Juli2029 | 330.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.057.611,08 | 12.0 | 9144.0 | 1228.0 | 28.Mai2051 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.050.918,37 | 12.0 | 7160.0 | 904.0 | 28.Mai2037 | 300.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.048.688,40 | 12.0 | 10228.0 | 183.0 | 20.Dez.2027 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.046.470,04 | 12.0 | 9739.0 | 584.0 | 11.Dez.2032 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.046.119,25 | 12.0 | 10098.0 | 418.0 | 20.Sept.2030 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.042.723,04 | 12.0 | 10005.0 | 482.0 | 08.Juli2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.040.848,51 | 12.0 | 9248.0 | 247.0 | 07.Juli2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.029.912,06 | 12.0 | 10394.0 | 507.0 | 05.Dez.2031 | 575.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.026.461,34 | 12.0 | 10248.0 | 762.0 | 07.Dez.2035 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.024.083,60 | 12.0 | 10744.0 | 673.0 | 14.März2035 | 663.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.020.635,78 | 12.0 | 10024.0 | 346.0 | 12.Okt.2029 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.020.561,12 | 12.0 | 10094.0 | 523.0 | 08.Dez.2031 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.016.192,88 | 12.0 | 8766.0 | 760.0 | 14.Juni2035 | 413.0 |
| T | AT&T INC MTN | Kommunikation | 2.014.127,75 | 12.0 | 10032.0 | 652.0 | 18.Nov.2033 | 520.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.013.096,03 | 12.0 | 10478.0 | 422.0 | 30.Sept.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.012.725,92 | 12.0 | 9739.0 | 326.0 | 22.Juli2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.095,06 | 12.0 | 10065.0 | 494.0 | 20.Aug.2031 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.003.010,71 | 12.0 | 8212.0 | 1198.0 | 18.Dez.2045 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.000.719,00 | 12.0 | 7998.0 | 693.0 | 23.Juni2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.995.880,20 | 12.0 | 10026.0 | 550.0 | 22.Juli2032 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.983.244,39 | 12.0 | 9853.0 | 575.0 | 31.Okt.2032 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.979.838,67 | 12.0 | 10486.0 | 940.0 | 02.März2043 | 650.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.979.669,27 | 11.0 | 9180.0 | 467.0 | 10.Apr.2031 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.969.146,79 | 11.0 | 10266.0 | 139.0 | 07.Juni2027 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.968.725,71 | 11.0 | 10029.0 | 382.0 | 28.Apr.2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.966.976,11 | 11.0 | 8665.0 | 473.0 | 15.Dez.2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.962.459,92 | 11.0 | 9241.0 | 378.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.962.231,91 | 11.0 | 8719.0 | 1065.0 | 17.Jan.2043 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.945.362,86 | 11.0 | 10225.0 | 638.0 | 14.März2034 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.941.839,84 | 11.0 | 8483.0 | 692.0 | 08.Feb.2034 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.939.151,90 | 11.0 | 7919.0 | 877.0 | 15.Sept.2036 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.921.588,05 | 11.0 | 10029.0 | 431.0 | 10.Okt.2030 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.918.359,62 | 11.0 | 6092.0 | 1225.0 | 18.Jan.2042 | 213.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.914.191,50 | 11.0 | 9295.0 | 361.0 | 11.Okt.2029 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.907.598,75 | 11.0 | 10256.0 | 135.0 | 21.Mai2027 | 600.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.907.116,13 | 11.0 | 7936.0 | 1044.0 | 05.Juni2040 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.903.089,54 | 11.0 | 9520.0 | 125.0 | 30.März2027 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.898.945,22 | 11.0 | 10036.0 | 880.0 | 23.Jan.2039 | 575.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.893.326,31 | 11.0 | 8173.0 | 941.0 | 29.März2038 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.887.369,81 | 11.0 | 7790.0 | 1570.0 | 09.Mai2059 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.887.425,43 | 11.0 | 10140.0 | 562.0 | 20.Dez.2032 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.886.183,27 | 11.0 | 9295.0 | 830.0 | 20.Feb.2037 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.879.580,24 | 11.0 | 9952.0 | 141.0 | 08.Juni2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.873.572,59 | 11.0 | 9342.0 | 275.0 | 26.Okt.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.872.325,94 | 11.0 | 9918.0 | 900.0 | 19.Aug.2039 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.859.880,80 | 11.0 | 10049.0 | 489.0 | 27.Aug.2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.844.073,66 | 11.0 | 9628.0 | 305.0 | 27.März2029 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.842.556,90 | 11.0 | 9744.0 | 1031.0 | 30.Sept.2042 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.841.937,28 | 11.0 | 9912.0 | 617.0 | 19.Nov.2033 | 613.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.831.091,90 | 11.0 | 9242.0 | 267.0 | 15.Sept.2028 | 116.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.816.749,76 | 11.0 | 7889.0 | 632.0 | 27.Okt.2032 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.814.202,68 | 11.0 | 9892.0 | 624.0 | 22.Juli2033 | 495.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.807.523,92 | 10.0 | 6465.0 | 1450.0 | 01.Apr.2052 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.803.263,46 | 10.0 | 10459.0 | 431.0 | 29.Nov.2030 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.802.165,69 | 10.0 | 9618.0 | 233.0 | 08.Juni2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.788.896,63 | 10.0 | 9808.0 | 818.0 | 12.Sept.2036 | 507.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.789.042,87 | 10.0 | 9928.0 | 933.0 | 08.Dez.2039 | 588.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.784.320,97 | 10.0 | 8310.0 | 1375.0 | 30.Sept.2056 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.777.702,93 | 10.0 | 9595.0 | 461.0 | 07.Mai2031 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.776.158,81 | 10.0 | 6653.0 | 1060.0 | 16.Sept.2038 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.774.916,24 | 10.0 | 10289.0 | 498.0 | 05.März2032 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.751.986,76 | 10.0 | 9536.0 | 211.0 | 16.März2028 | 263.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.742.915,54 | 10.0 | 7712.0 | 958.0 | 11.Okt.2037 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.740.744,45 | 10.0 | 10095.0 | 203.0 | 25.Feb.2029 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.740.240,11 | 10.0 | 9622.0 | 173.0 | 05.Okt.2027 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.739.622,82 | 10.0 | 8638.0 | 565.0 | 14.März2032 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.718.759,12 | 10.0 | 3444.0 | 2220.0 | 14.Juli2071 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.713.690,73 | 10.0 | 10056.0 | 531.0 | 31.Juli2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.710.204,75 | 10.0 | 10716.0 | 174.0 | 28.Feb.2033 | 863.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.696.082,36 | 10.0 | 8704.0 | 700.0 | 15.März2034 | 295.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.692.117,31 | 10.0 | 9472.0 | 1480.0 | 03.Aug.2060 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.685.961,05 | 10.0 | 9199.0 | 396.0 | 15.Apr.2032 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.684.237,80 | 10.0 | 9259.0 | 913.0 | 06.Okt.2038 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.670.671,64 | 10.0 | 10077.0 | 990.0 | 15.Nov.2040 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.662.671,27 | 10.0 | 7543.0 | 831.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.658.309,67 | 10.0 | 8039.0 | 678.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.651.015,66 | 10.0 | 9600.0 | 852.0 | 02.Okt.2037 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.648.495,51 | 10.0 | 9879.0 | 641.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.770,40 | 10.0 | 7929.0 | 687.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.639.905,24 | 10.0 | 9559.0 | 931.0 | 10.Juli2039 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.632.040,69 | 9.0 | 7569.0 | 844.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.626.140,14 | 9.0 | 7646.0 | 670.0 | 31.März2033 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.602.498,74 | 9.0 | 9675.0 | 269.0 | 29.Okt.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.588.547,26 | 9.0 | 5787.0 | 1453.0 | 09.Aug.2049 | 275.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.576.610,46 | 9.0 | 8564.0 | 450.0 | 15.Sept.2030 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.574.460,82 | 9.0 | 9774.0 | 1365.0 | 04.Nov.2055 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.571.377,67 | 9.0 | 7416.0 | 1052.0 | 28.Sept.2039 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.558.444,24 | 9.0 | 10013.0 | 110.0 | 08.Feb.2027 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.549.371,22 | 9.0 | 9955.0 | 419.0 | 19.Nov.2030 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.534.227,93 | 9.0 | 6469.0 | 1278.0 | 30.Sept.2044 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.520.876,93 | 9.0 | 6339.0 | 1145.0 | 17.Apr.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.517.419,82 | 9.0 | 8765.0 | 374.0 | 28.Okt.2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.512.770,86 | 9.0 | 9771.0 | 125.0 | 04.Apr.2027 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.485.679,58 | 9.0 | 4561.0 | 1745.0 | 10.Sept.2052 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.482.865,38 | 9.0 | 7756.0 | 846.0 | 27.Sept.2035 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.481.646,17 | 9.0 | 6496.0 | 1019.0 | 10.Feb.2038 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.478.840,80 | 9.0 | 9575.0 | 243.0 | 19.Juli2028 | 300.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.477.315,27 | 9.0 | 7701.0 | 687.0 | 30.Juni2033 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.449.874,08 | 8.0 | 8949.0 | 405.0 | 06.Apr.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.436.754,85 | 8.0 | 7351.0 | 1411.0 | 11.Juni2054 | 413.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.415.741,36 | 8.0 | 9734.0 | 172.0 | 15.Nov.2027 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.404.862,68 | 8.0 | 9799.0 | 997.0 | 10.Nov.2041 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.394.175,14 | 8.0 | 7508.0 | 857.0 | 31.März2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.391.422,39 | 8.0 | 7562.0 | 717.0 | 31.März2034 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.379.753,77 | 8.0 | 9123.0 | 251.0 | 31.Juli2028 | 200.0 |
| T | AT&T INC | Kommunikation | 1.376.710,23 | 8.0 | 9881.0 | 90.0 | 04.Dez.2026 | 290.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.376.321,08 | 8.0 | 8185.0 | 652.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.363.563,44 | 8.0 | 7412.0 | 1030.0 | 31.März2039 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.325.410,46 | 8.0 | 7728.0 | 854.0 | 11.März2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.278.725,31 | 7.0 | 7526.0 | 849.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.273.489,76 | 7.0 | 7261.0 | 1051.0 | 21.März2040 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.250.030,26 | 7.0 | 6565.0 | 1385.0 | 08.Aug.2049 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.248.486,20 | 7.0 | 5593.0 | 1552.0 | 12.Aug.2056 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.153.614,35 | 7.0 | 7654.0 | 790.0 | 30.Sept.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.147.315,46 | 7.0 | 5685.0 | 1238.0 | 20.Jan.2041 | 150.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.144.512,98 | 7.0 | 10184.0 | 192.0 | 13.Jan.2028 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.129.577,23 | 7.0 | 6529.0 | 898.0 | 12.Jan.2036 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.109.987,94 | 6.0 | 6250.0 | 1156.0 | 02.Juni2040 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.106.507,35 | 6.0 | 10478.0 | 178.0 | 15.Nov.2032 | 727.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.104.851,56 | 6.0 | 5715.0 | 1278.0 | 03.Juni2042 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.044.781,05 | 6.0 | 9495.0 | 168.0 | 09.Dez.2032 | 163.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 894.231,69 | 5.0 | 4066.0 | 1886.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 851.129,71 | 5.0 | 4687.0 | 1774.0 | 09.Okt.2059 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 772.849,46 | 4.0 | 9583.0 | 152.0 | 16.Juli2028 | 188.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 618.277,78 | 4.0 | 10101.0 | 467.0 | 27.Aug.2031 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 493.268,91 | 3.0 | 9779.0 | 168.0 | 13.Sept.2028 | 338.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 399.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.964,53 | 0.0 | 8782.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,26 | 0.0 | 7466.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9129.0 | 1141.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.638.425,92 | -120.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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