Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 570 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 15.496.583,27 | 84.0 | 9997.0 | 13.0 | nan | 499.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 10.643.239,71 | 58.0 | 10162.0 | 625.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.136.650,53 | 49.0 | 8911.0 | 991.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 9.077.996,93 | 49.0 | 9526.0 | 946.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.658.876,82 | 47.0 | 10214.0 | 541.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.567.309,15 | 46.0 | 10492.0 | 217.0 | 31.Juli2028 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 8.078.607,06 | 44.0 | 9628.0 | 1030.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 7.814.661,06 | 42.0 | 10630.0 | 872.0 | 30.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.797.039,40 | 42.0 | 8834.0 | 431.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.566.520,77 | 41.0 | 10614.0 | 384.0 | 14.Sept.2031 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 7.509.963,10 | 41.0 | 9533.0 | 1379.0 | 13.Feb.2058 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 7.462.567,54 | 40.0 | 9780.0 | 568.0 | 13.Nov.2032 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.436.003,97 | 40.0 | 8364.0 | 1439.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.303.411,29 | 40.0 | 10459.0 | 239.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.237.100,59 | 39.0 | 10864.0 | 300.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.198.183,16 | 39.0 | 8621.0 | 602.0 | 17.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.069.203,81 | 38.0 | 9884.0 | 287.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.044.102,89 | 38.0 | 10359.0 | 342.0 | 31.Jan.2031 | 637.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.038.325,37 | 38.0 | 9926.0 | 877.0 | 06.Juli2039 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.990.952,16 | 38.0 | 10411.0 | 629.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.911.872,09 | 37.0 | 9967.0 | 610.0 | 21.März2035 | 585.0 |
| T | AT&T INC | Kommunikation | 6.867.291,37 | 37.0 | 8259.0 | 1085.0 | 01.Juni2044 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.850.952,49 | 37.0 | 10581.0 | 501.0 | 07.Juni2032 | 638.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.745.198,84 | 36.0 | 9690.0 | 534.0 | 23.Nov.2052 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.732.648,18 | 36.0 | 10491.0 | 156.0 | 14.Nov.2032 | 841.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.691.631,76 | 36.0 | 10045.0 | 500.0 | 13.Jan.2033 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 6.591.671,46 | 36.0 | 9827.0 | 429.0 | 15.Juni2056 | 574.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.574.815,10 | 36.0 | 9515.0 | 230.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.514.789,65 | 35.0 | 10510.0 | 473.0 | 10.Dez.2031 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.499.437,41 | 35.0 | 9453.0 | 311.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.389.837,78 | 35.0 | 9664.0 | 684.0 | 24.Okt.2035 | 521.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.271.214,71 | 34.0 | 10612.0 | 933.0 | 17.Sept.2040 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.260.684,34 | 34.0 | 9355.0 | 215.0 | 02.Juni2029 | 167.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.236.228,41 | 34.0 | 6438.0 | 1214.0 | 15.Juni2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.224.447,80 | 34.0 | 10115.0 | 509.0 | 13.Juni2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 6.000.000,48 | 32.0 | 9511.0 | 1706.0 | 13.Feb.2126 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.999.247,56 | 32.0 | 9862.0 | 828.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.992.652,34 | 32.0 | 9775.0 | 128.0 | 22.Juli2028 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.871.987,69 | 32.0 | 10963.0 | 514.0 | 07.Sept.2033 | 738.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.834.520,71 | 32.0 | 7932.0 | 1355.0 | 01.Okt.2060 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.760.744,68 | 31.0 | 10846.0 | 432.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.755.035,50 | 31.0 | 10517.0 | 786.0 | 07.Apr.2038 | 700.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.753.846,57 | 31.0 | 9567.0 | 889.0 | 29.März2040 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.625.493,65 | 30.0 | 9819.0 | 101.0 | 05.Apr.2027 | 288.0 |
| T | AT&T INC | Kommunikation | 5.606.901,04 | 30.0 | 7692.0 | 1083.0 | 01.Juni2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.591.552,87 | 30.0 | 9974.0 | 327.0 | 23.Okt.2029 | 488.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.570.919,04 | 30.0 | 10750.0 | 839.0 | 15.Apr.2039 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.526.525,03 | 30.0 | 10270.0 | 334.0 | 12.Dez.2030 | 613.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.514.584,18 | 30.0 | 10065.0 | 725.0 | 28.Sept.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.504.738,06 | 30.0 | 10664.0 | 566.0 | 31.Mai2033 | 663.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.485.911,00 | 30.0 | 10251.0 | 156.0 | 08.Nov.2027 | 638.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.440.999,56 | 29.0 | 10097.0 | 442.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.427.316,59 | 29.0 | 8139.0 | 501.0 | 13.Juli2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.425.488,13 | 29.0 | 10291.0 | 222.0 | 21.Aug.2028 | 613.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.417.937,34 | 29.0 | 8101.0 | 1091.0 | 25.Sept.2042 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.414.977,45 | 29.0 | 10175.0 | 399.0 | 22.Okt.2035 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.407.910,35 | 29.0 | 10056.0 | 452.0 | 31.Juli2032 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.383.577,13 | 29.0 | 9373.0 | 241.0 | 22.Sept.2028 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.357.129,00 | 29.0 | 9519.0 | 170.0 | 14.Dez.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.317.827,22 | 29.0 | 7873.0 | 1212.0 | 22.Sept.2050 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.316.349,24 | 29.0 | 10270.0 | 502.0 | 07.Aug.2032 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.307.898,23 | 29.0 | 9815.0 | 96.0 | 09.März2027 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.280.497,97 | 29.0 | 10509.0 | 360.0 | 03.Juni2030 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.256.133,40 | 28.0 | 10263.0 | 222.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.250.005,95 | 28.0 | 10131.0 | 492.0 | 22.Mai2033 | 581.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.243.627,07 | 28.0 | 9900.0 | 262.0 | 27.März2030 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.228.059,36 | 28.0 | 10267.0 | 181.0 | 02.Juni2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.208.701,65 | 28.0 | 7976.0 | 850.0 | 27.Okt.2036 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.202.908,54 | 28.0 | 9578.0 | 315.0 | 31.Juli2029 | 305.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.182.914,30 | 28.0 | 10489.0 | 872.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.144.246,37 | 28.0 | 9945.0 | 471.0 | 16.Sept.2032 | 529.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.135.496,78 | 28.0 | 10185.0 | 176.0 | 20.Mai2033 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.093.283,30 | 28.0 | 9401.0 | 170.0 | 07.Dez.2028 | 113.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.047.382,78 | 27.0 | 9451.0 | 942.0 | 13.Mai2043 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.042.737,31 | 27.0 | 10192.0 | 494.0 | 16.Apr.2032 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.016.758,86 | 27.0 | 9971.0 | 274.0 | 16.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.961.952,20 | 27.0 | 9755.0 | 188.0 | 29.März2029 | 362.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.955.851,61 | 27.0 | 9797.0 | 407.0 | 10.Nov.2031 | 476.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.918.649,33 | 27.0 | 9769.0 | 320.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.899.931,62 | 27.0 | 9043.0 | 965.0 | 26.Sept.2040 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.897.467,53 | 26.0 | 9871.0 | 466.0 | 20.Okt.2051 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.868.834,50 | 26.0 | 9398.0 | 296.0 | 29.Mai2030 | 300.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.864.808,20 | 26.0 | 10320.0 | 478.0 | 31.Dez.2079 | 584.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.831.650,23 | 26.0 | 10009.0 | 397.0 | 16.Okt.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.817.217,81 | 26.0 | 9466.0 | 165.0 | 07.Dez.2027 | 150.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.817.162,91 | 26.0 | 9553.0 | 806.0 | 04.Nov.2036 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.808.089,34 | 26.0 | 9748.0 | 414.0 | 22.Okt.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.790.674,28 | 26.0 | 9690.0 | 250.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.766.648,25 | 26.0 | 9805.0 | 409.0 | 08.Nov.2030 | 463.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.761.444,53 | 26.0 | 9549.0 | 504.0 | 12.Jan.2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 4.713.076,60 | 25.0 | 9887.0 | 271.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.708.309,15 | 25.0 | 10357.0 | 226.0 | 11.Sept.2028 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.706.695,86 | 25.0 | 9448.0 | 278.0 | 11.Apr.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.683.521,83 | 25.0 | 9676.0 | 565.0 | 20.Dez.2037 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.673.004,75 | 25.0 | 9200.0 | 249.0 | 12.Okt.2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.617.165,74 | 25.0 | 9290.0 | 746.0 | 02.Nov.2035 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.590.850,27 | 25.0 | 9696.0 | 118.0 | 09.Juni2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.522.526,79 | 24.0 | 10222.0 | 252.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.514.385,16 | 24.0 | 10113.0 | 168.0 | 20.Dez.2027 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.481.011,20 | 24.0 | 10100.0 | 425.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.423.401,87 | 24.0 | 8081.0 | 1029.0 | 07.Aug.2041 | 438.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.422.628,62 | 24.0 | 9079.0 | 1076.0 | 10.Sept.2044 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.401.512,52 | 24.0 | 6785.0 | 1046.0 | 19.Juni2039 | 238.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.393.634,44 | 24.0 | 10263.0 | 448.0 | 18.Juli2031 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.387.525,56 | 24.0 | 8949.0 | 877.0 | 06.Feb.2038 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.367.023,30 | 24.0 | 10043.0 | 316.0 | 17.Okt.2034 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.351.208,71 | 24.0 | 10049.0 | 178.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.351.300,46 | 24.0 | 10409.0 | 180.0 | 06.Juni2033 | 742.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.344.073,55 | 24.0 | 10129.0 | 332.0 | 23.Nov.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.337.078,99 | 23.0 | 10055.0 | 343.0 | 10.Jan.2030 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.335.288,05 | 23.0 | 10267.0 | 370.0 | 28.Juni2030 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 4.307.231,27 | 23.0 | 10203.0 | 633.0 | 01.Apr.2055 | 663.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.285.725,06 | 23.0 | 9905.0 | 436.0 | 02.Juni2031 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.282.929,01 | 23.0 | 10485.0 | 898.0 | 09.März2039 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.241.354,53 | 23.0 | 9178.0 | 743.0 | 29.Nov.2035 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.231.749,27 | 23.0 | 9214.0 | 1030.0 | 12.Sept.2044 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.226.721,26 | 23.0 | 7803.0 | 1095.0 | 31.Okt.2048 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.190.227,63 | 23.0 | 8548.0 | 1133.0 | 13.März2043 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.187.794,92 | 23.0 | 9259.0 | 1000.0 | 19.Dez.2063 | 634.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.167.276,87 | 23.0 | 8726.0 | 1213.0 | 03.Apr.2053 | 563.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.160.650,46 | 23.0 | 10822.0 | 242.0 | 20.Nov.2028 | 813.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.114.861,03 | 22.0 | 10132.0 | 802.0 | 20.Mai2058 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.075.080,91 | 22.0 | 9934.0 | 240.0 | 20.Nov.2028 | 480.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.074.361,48 | 22.0 | 9806.0 | 846.0 | 16.Apr.2040 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.066.540,65 | 22.0 | 10292.0 | 186.0 | 14.März2029 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.065.761,51 | 22.0 | 11257.0 | 872.0 | 01.Sept.2039 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.015.953,03 | 22.0 | 9314.0 | 292.0 | 02.Mai2029 | 250.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.012.238,30 | 22.0 | 10879.0 | 242.0 | 20.Nov.2028 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.006.404,21 | 22.0 | 10276.0 | 782.0 | 23.Juni2037 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.996.338,13 | 22.0 | 9029.0 | 520.0 | 15.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.962.881,04 | 21.0 | 10073.0 | 175.0 | 15.Jan.2029 | 538.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.948.598,86 | 21.0 | 9369.0 | 360.0 | 22.März2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.940.737,32 | 21.0 | 8366.0 | 550.0 | 28.Apr.2033 | 190.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.924.909,20 | 21.0 | 9516.0 | 652.0 | 31.Jan.2034 | 475.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.919.542,21 | 21.0 | 9739.0 | 796.0 | 22.Juni2037 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.917.495,74 | 21.0 | 9464.0 | 367.0 | 27.Apr.2031 | 358.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.903.582,63 | 21.0 | 10179.0 | 442.0 | 27.Aug.2031 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.903.104,40 | 21.0 | 10115.0 | 200.0 | 25.Mai2028 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.897.611,54 | 21.0 | 9576.0 | 162.0 | 09.Nov.2028 | 206.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.890.480,74 | 21.0 | 10153.0 | 427.0 | 17.Jan.2031 | 538.0 |
| T | AT&T INC MTN | Kommunikation | 3.889.505,17 | 21.0 | 9792.0 | 319.0 | 14.Sept.2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.888.631,92 | 21.0 | 9024.0 | 266.0 | 14.Dez.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.878.596,80 | 21.0 | 9799.0 | 566.0 | 15.Dez.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.878.117,45 | 21.0 | 10007.0 | 326.0 | 22.Okt.2029 | 500.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.833.519,23 | 21.0 | 10536.0 | 239.0 | 30.Okt.2028 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.830.889,27 | 21.0 | 7301.0 | 811.0 | 12.Mai2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.824.565,77 | 21.0 | 10470.0 | 570.0 | 22.Juni2033 | 625.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.812.623,42 | 21.0 | 9417.0 | 337.0 | 26.Nov.2049 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.798.820,42 | 21.0 | 9987.0 | 333.0 | 18.Nov.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.771.702,30 | 20.0 | 8764.0 | 997.0 | 07.Juni2043 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.766.790,89 | 20.0 | 10770.0 | 522.0 | 16.Mai2033 | 773.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.733.307,19 | 20.0 | 9345.0 | 1319.0 | 08.Nov.2064 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.725.212,93 | 20.0 | 9092.0 | 1308.0 | 04.Sept.2054 | 556.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.716.781,24 | 20.0 | 10508.0 | 411.0 | 19.Dez.2030 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.708.884,16 | 20.0 | 9889.0 | 281.0 | 13.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.699.481,43 | 20.0 | 9635.0 | 126.0 | 04.Okt.2032 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.692.957,21 | 20.0 | 10136.0 | 625.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.688.322,84 | 20.0 | 9988.0 | 138.0 | 30.Aug.2028 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.685.935,25 | 20.0 | 8786.0 | 536.0 | 04.Apr.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.677.560,13 | 20.0 | 9815.0 | 406.0 | 29.Nov.2031 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.665.585,11 | 20.0 | 10838.0 | 566.0 | 13.Nov.2033 | 800.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.657.958,92 | 20.0 | 8162.0 | 993.0 | 15.Juli2042 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.657.172,39 | 20.0 | 10067.0 | 315.0 | 04.Okt.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.655.887,52 | 20.0 | 10256.0 | 200.0 | 30.Mai2028 | 625.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.637.714,54 | 20.0 | 9985.0 | 925.0 | 12.Dez.2041 | 738.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.635.720,56 | 20.0 | 9384.0 | 865.0 | 20.Juni2039 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.623.323,16 | 20.0 | 8437.0 | 1047.0 | 24.Jan.2042 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.619.992,59 | 20.0 | 9623.0 | 129.0 | 15.Juli2027 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.605.274,56 | 20.0 | 10120.0 | 247.0 | 30.Nov.2028 | 538.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.586.990,97 | 19.0 | 10099.0 | 290.0 | 13.Juni2029 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.579.037,31 | 19.0 | 7083.0 | 870.0 | 20.Feb.2036 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.577.064,96 | 19.0 | 10146.0 | 344.0 | 27.Jan.2031 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.577.112,05 | 19.0 | 9335.0 | 169.0 | 08.Dez.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.573.492,65 | 19.0 | 10457.0 | 187.0 | 10.Apr.2028 | 725.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.565.185,89 | 19.0 | 10562.0 | 221.0 | 29.Aug.2029 | 748.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.564.684,99 | 19.0 | 9452.0 | 163.0 | 24.Nov.2027 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.559.494,23 | 19.0 | 8639.0 | 1015.0 | 13.Sept.2042 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.545.701,60 | 19.0 | 9387.0 | 408.0 | 17.Okt.2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 3.533.254,70 | 19.0 | 9262.0 | 309.0 | 30.Juni2029 | 225.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 3.530.762,82 | 19.0 | 9674.0 | 998.0 | 03.Sept.2041 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.530.187,77 | 19.0 | 10055.0 | 185.0 | 22.Feb.2028 | 513.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.529.908,74 | 19.0 | 9509.0 | 793.0 | 25.Juli2036 | 463.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.526.738,56 | 19.0 | 10145.0 | 641.0 | 15.Nov.2034 | 688.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.525.786,01 | 19.0 | 10184.0 | 637.0 | 23.Jan.2034 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.521.826,38 | 19.0 | 9862.0 | 421.0 | 28.Apr.2031 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.520.176,71 | 19.0 | 9256.0 | 246.0 | 12.Okt.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.512.259,48 | 19.0 | 10375.0 | 212.0 | 25.Okt.2033 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.498.681,22 | 19.0 | 10159.0 | 646.0 | 18.Nov.2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.492.245,87 | 19.0 | 9154.0 | 252.0 | 03.Nov.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.479.925,42 | 19.0 | 9513.0 | 155.0 | 19.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.471.266,96 | 19.0 | 9989.0 | 239.0 | 02.Okt.2029 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.456.213,37 | 19.0 | 10427.0 | 558.0 | 27.Nov.2053 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.444.901,24 | 19.0 | 10062.0 | 351.0 | 25.Jan.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.443.641,17 | 19.0 | 8322.0 | 1241.0 | 25.Jan.2053 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.432.237,73 | 19.0 | 10376.0 | 646.0 | 10.Dez.2034 | 702.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.429.990,18 | 19.0 | 9095.0 | 280.0 | 20.Feb.2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.412.861,10 | 18.0 | 9495.0 | 644.0 | 06.Juni2034 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.402.822,24 | 18.0 | 9983.0 | 184.0 | 26.Feb.2029 | 500.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.402.343,65 | 18.0 | 10646.0 | 824.0 | 03.Juni2038 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.400.859,30 | 18.0 | 10106.0 | 327.0 | 09.Nov.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.388.606,15 | 18.0 | 9620.0 | 1150.0 | 03.Juli2050 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.387.564,19 | 18.0 | 9539.0 | 325.0 | 12.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.378.693,80 | 18.0 | 8585.0 | 508.0 | 24.Sept.2031 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.377.696,48 | 18.0 | 10253.0 | 266.0 | 19.März2034 | 615.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.377.528,65 | 18.0 | 10129.0 | 674.0 | 24.Nov.2034 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.375.392,92 | 18.0 | 9735.0 | 178.0 | 20.Jan.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.373.882,45 | 18.0 | 9967.0 | 376.0 | 01.Nov.2030 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.372.798,63 | 18.0 | 9532.0 | 406.0 | 01.Nov.2050 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.366.182,41 | 18.0 | 9442.0 | 153.0 | 20.Okt.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.336.119,83 | 18.0 | 9499.0 | 179.0 | 18.Jan.2028 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.328.471,16 | 18.0 | 8378.0 | 807.0 | 10.März2036 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.316.108,91 | 18.0 | 10096.0 | 141.0 | 20.Sept.2028 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.311.788,50 | 18.0 | 10086.0 | 142.0 | 14.Sept.2027 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.310.251,01 | 18.0 | 9793.0 | 547.0 | 19.Sept.2032 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.289.242,83 | 18.0 | 9807.0 | 465.0 | 17.Sept.2032 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.285.246,04 | 18.0 | 8847.0 | 378.0 | 06.Apr.2030 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.282.600,77 | 18.0 | 6829.0 | 991.0 | 22.Sept.2038 | 263.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.279.215,11 | 18.0 | 8195.0 | 905.0 | 07.Okt.2049 | 488.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.271.237,03 | 18.0 | 9906.0 | 627.0 | 12.Sept.2054 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.265.768,95 | 18.0 | 9857.0 | 323.0 | 01.Nov.2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.264.216,84 | 18.0 | 9433.0 | 213.0 | 26.Juni2028 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.256.795,55 | 18.0 | 9554.0 | 178.0 | 17.Jan.2029 | 242.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.254.254,77 | 18.0 | 9983.0 | 323.0 | 24.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.252.890,31 | 18.0 | 9985.0 | 326.0 | 01.Nov.2030 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.252.915,14 | 18.0 | 9761.0 | 979.0 | 06.Dez.2041 | 625.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.246.213,25 | 18.0 | 10402.0 | 284.0 | 07.Juni2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.240.129,88 | 18.0 | 10084.0 | 333.0 | 31.Dez.2079 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.233.939,58 | 17.0 | 9874.0 | 540.0 | 29.Sept.2032 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.222.778,81 | 17.0 | 9928.0 | 393.0 | 01.Okt.2031 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.207.011,02 | 17.0 | 9808.0 | 474.0 | 29.Sept.2032 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 3.206.564,73 | 17.0 | 9937.0 | 801.0 | 08.Sept.2037 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.205.876,54 | 17.0 | 8752.0 | 419.0 | 19.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.197.120,60 | 17.0 | 9380.0 | 169.0 | 07.Dez.2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.192.200,35 | 17.0 | 10080.0 | 334.0 | 07.Dez.2029 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.190.602,25 | 17.0 | 9804.0 | 556.0 | 12.Dez.2033 | 517.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.187.473,32 | 17.0 | 8570.0 | 453.0 | 10.Dez.2030 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.176.375,38 | 17.0 | 9856.0 | 106.0 | 26.Apr.2028 | 347.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.172.343,89 | 17.0 | 9380.0 | 777.0 | 27.März2037 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.154.648,48 | 17.0 | 10398.0 | 356.0 | 14.Juni2031 | 638.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 3.154.719,28 | 17.0 | 8892.0 | 1086.0 | 20.Okt.2068 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.151.924,28 | 17.0 | 9654.0 | 793.0 | 31.Okt.2036 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.151.962,65 | 17.0 | 6249.0 | 1090.0 | 18.Apr.2041 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.150.846,69 | 17.0 | 9042.0 | 1086.0 | 15.Jan.2044 | 550.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.137.423,19 | 17.0 | 10432.0 | 553.0 | 26.Nov.2032 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.124.076,83 | 17.0 | 9886.0 | 119.0 | 14.Juni2027 | 363.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.114.737,31 | 17.0 | 9215.0 | 896.0 | 09.Apr.2040 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.109.926,46 | 17.0 | 8092.0 | 1280.0 | 02.Dez.2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.099.866,53 | 17.0 | 8808.0 | 454.0 | 08.Apr.2031 | 250.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.096.376,46 | 17.0 | 10813.0 | 583.0 | 19.Sept.2033 | 700.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.081.480,05 | 17.0 | 8636.0 | 1247.0 | 22.Nov.2050 | 538.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.073.369,53 | 17.0 | 9241.0 | 702.0 | 01.Dez.2034 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.071.118,34 | 17.0 | 9079.0 | 330.0 | 16.Okt.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 3.069.768,27 | 17.0 | 9712.0 | 520.0 | 15.Aug.2056 | 574.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.066.104,20 | 17.0 | 10154.0 | 288.0 | 11.Juni2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.058.748,52 | 17.0 | 9885.0 | 97.0 | 31.Dez.2079 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.057.008,82 | 17.0 | 9510.0 | 144.0 | 09.Dez.2032 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.055.669,08 | 17.0 | 10218.0 | 143.0 | 18.Sept.2027 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.054.766,99 | 17.0 | 9974.0 | 370.0 | 22.Okt.2030 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.048.260,36 | 16.0 | 9018.0 | 1214.0 | 28.Okt.2050 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.041.737,34 | 16.0 | 10279.0 | 403.0 | 15.Nov.2035 | 632.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.037.610,33 | 16.0 | 5686.0 | 1326.0 | 22.Sept.2046 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.037.667,22 | 16.0 | 9932.0 | 407.0 | 22.Okt.2030 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.037.363,90 | 16.0 | 9386.0 | 242.0 | 20.Okt.2028 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.026.465,57 | 16.0 | 9528.0 | 748.0 | 04.Apr.2036 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.025.575,27 | 16.0 | 9879.0 | 319.0 | 05.Okt.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.013.235,49 | 16.0 | 10188.0 | 390.0 | 06.Sept.2030 | 560.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.010.612,50 | 16.0 | 8742.0 | 1258.0 | 24.Jan.2054 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.997.519,93 | 16.0 | 10209.0 | 224.0 | 24.Mai2029 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.981.017,88 | 16.0 | 8962.0 | 1205.0 | 17.Juni2051 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.952.786,82 | 16.0 | 10010.0 | 268.0 | 22.März2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.926.926,45 | 16.0 | 9752.0 | 916.0 | 05.Dez.2039 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.924.140,04 | 16.0 | 9672.0 | 693.0 | 25.Jan.2035 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.923.793,60 | 16.0 | 9416.0 | 281.0 | 24.Feb.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.923.216,22 | 16.0 | 9973.0 | 840.0 | 25.Mai2038 | 577.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.921.029,71 | 16.0 | 9206.0 | 1006.0 | 10.Apr.2042 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.920.764,50 | 16.0 | 10030.0 | 164.0 | 12.Dez.2027 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.915.307,17 | 16.0 | 9581.0 | 643.0 | 31.März2034 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.914.902,75 | 16.0 | 10229.0 | 200.0 | 24.Mai2029 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.912.744,29 | 16.0 | 11473.0 | 494.0 | 20.Sept.2032 | 851.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.899.896,55 | 16.0 | 9986.0 | 327.0 | 22.Okt.2029 | 475.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.897.501,55 | 16.0 | 9378.0 | 985.0 | 23.Mai2041 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.885.392,28 | 16.0 | 8983.0 | 333.0 | 21.Sept.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.879.392,31 | 16.0 | 10015.0 | 469.0 | 10.Sept.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.879.213,82 | 16.0 | 10019.0 | 174.0 | 14.Jan.2029 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.869.749,65 | 16.0 | 9402.0 | 708.0 | 20.Juli2055 | 556.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.862.128,66 | 15.0 | 9808.0 | 744.0 | 26.Juni2036 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.862.167,85 | 15.0 | 9335.0 | 978.0 | 13.Feb.2041 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.861.002,73 | 15.0 | 9236.0 | 251.0 | 03.Nov.2029 | 188.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.859.623,39 | 15.0 | 9940.0 | 242.0 | 19.Okt.2028 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.851.950,19 | 15.0 | 9934.0 | 395.0 | 04.Sept.2030 | 475.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.840.423,77 | 15.0 | 10202.0 | 266.0 | 31.März2029 | 619.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.828.110,82 | 15.0 | 9146.0 | 372.0 | 27.Apr.2030 | 275.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.818.366,62 | 15.0 | 4301.0 | 1923.0 | 08.Dez.2117 | 254.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.814.349,62 | 15.0 | 7293.0 | 960.0 | 08.Juni2038 | 275.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.803.967,37 | 15.0 | 8384.0 | 718.0 | 03.Juni2055 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.801.999,85 | 15.0 | 9224.0 | 331.0 | 13.Okt.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.801.544,55 | 15.0 | 9878.0 | 498.0 | 08.Dez.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.799.451,39 | 15.0 | 9847.0 | 416.0 | 17.Nov.2030 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.795.715,05 | 15.0 | 8241.0 | 565.0 | 19.Mai2032 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.795.804,51 | 15.0 | 9568.0 | 165.0 | 30.Nov.2032 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.788.636,05 | 15.0 | 10849.0 | 829.0 | 25.Juni2038 | 680.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.785.956,54 | 15.0 | 9483.0 | 751.0 | 22.März2036 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.785.179,47 | 15.0 | 8717.0 | 881.0 | 18.Jan.2038 | 438.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.770.822,08 | 15.0 | 10632.0 | 163.0 | 06.März2033 | 913.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.745.454,07 | 15.0 | 9955.0 | 397.0 | 22.Okt.2031 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.744.902,86 | 15.0 | 4993.0 | 1608.0 | 19.Juni2059 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.739.934,61 | 15.0 | 10022.0 | 336.0 | 12.Dez.2029 | 488.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.737.656,25 | 15.0 | 7496.0 | 1142.0 | 12.Sept.2044 | 425.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.734.530,32 | 15.0 | 9928.0 | 507.0 | 05.März2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.734.548,92 | 15.0 | 8988.0 | 697.0 | 22.Juli2034 | 355.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.719.685,71 | 15.0 | 9893.0 | 404.0 | 28.Okt.2030 | 470.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.719.116,96 | 15.0 | 9672.0 | 1033.0 | 18.Nov.2045 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.716.496,38 | 15.0 | 10003.0 | 190.0 | 17.Apr.2029 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.710.255,48 | 15.0 | 9049.0 | 507.0 | 21.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.706.739,94 | 15.0 | 9456.0 | 656.0 | 17.Feb.2034 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.706.297,99 | 15.0 | 9812.0 | 367.0 | 04.Juni2050 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.699.464,39 | 15.0 | 7790.0 | 1140.0 | 31.Juli2042 | 360.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.683.811,12 | 15.0 | 8969.0 | 472.0 | 18.Juli2031 | 313.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.677.576,06 | 14.0 | 10194.0 | 546.0 | 03.Dez.2032 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.668.271,68 | 14.0 | 9486.0 | 174.0 | 22.Dez.2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.660.168,99 | 14.0 | 9946.0 | 455.0 | 14.Juli2036 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.651.011,24 | 14.0 | 9333.0 | 498.0 | 17.Nov.2031 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.647.099,45 | 14.0 | 9305.0 | 249.0 | 02.Nov.2028 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.647.162,12 | 14.0 | 10096.0 | 238.0 | 10.Okt.2028 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.642.439,06 | 14.0 | 9980.0 | 442.0 | 30.Apr.2031 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.640.616,21 | 14.0 | 8898.0 | 451.0 | 12.Feb.2031 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.626.685,96 | 14.0 | 9427.0 | 681.0 | 28.Apr.2035 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.625.537,79 | 14.0 | 9925.0 | 243.0 | 14.Nov.2048 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.619.216,39 | 14.0 | 9866.0 | 402.0 | 15.Okt.2031 | 500.0 |
| T | AT&T INC RegS | Kommunikation | 2.614.217,28 | 14.0 | 10053.0 | 98.0 | 15.März2027 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.610.294,29 | 14.0 | 9995.0 | 364.0 | 11.Okt.2030 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.607.522,76 | 14.0 | 9887.0 | 402.0 | 01.Nov.2030 | 480.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.604.708,92 | 14.0 | 9780.0 | 848.0 | 07.Mai2039 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.604.013,91 | 14.0 | 9842.0 | 413.0 | 12.Nov.2030 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.603.329,35 | 14.0 | 9743.0 | 530.0 | 13.Juni2032 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.599.472,93 | 14.0 | 10367.0 | 154.0 | 15.Nov.2032 | 727.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.593.044,05 | 14.0 | 9467.0 | 557.0 | 11.Dez.2032 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.589.234,58 | 14.0 | 9178.0 | 241.0 | 14.Sept.2028 | 138.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.587.182,97 | 14.0 | 10056.0 | 172.0 | 13.Jan.2028 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.583.172,87 | 14.0 | 9871.0 | 511.0 | 31.Juli2032 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.582.497,59 | 14.0 | 9652.0 | 613.0 | 10.Nov.2033 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.578.217,56 | 14.0 | 10281.0 | 654.0 | 28.Okt.2034 | 638.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.575.459,47 | 14.0 | 10033.0 | 172.0 | 12.Jan.2028 | 500.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.574.990,93 | 14.0 | 10354.0 | 776.0 | 12.Nov.2036 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.569.147,63 | 14.0 | 10082.0 | 174.0 | 11.Jan.2028 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.560.424,15 | 14.0 | 10229.0 | 240.0 | 23.Okt.2028 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.558.707,20 | 14.0 | 10150.0 | 539.0 | 21.Sept.2032 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.558.722,73 | 14.0 | 7007.0 | 898.0 | 13.Sept.2036 | 200.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.555.019,06 | 14.0 | 10111.0 | 512.0 | 07.Juni2032 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.554.077,01 | 14.0 | 9633.0 | 321.0 | 12.Sept.2049 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.551.940,04 | 14.0 | 9418.0 | 168.0 | 07.Dez.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.551.178,55 | 14.0 | 9488.0 | 909.0 | 07.Dez.2038 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.549.233,86 | 14.0 | 9612.0 | 697.0 | 19.Sept.2035 | 586.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.547.179,29 | 14.0 | 9980.0 | 318.0 | 15.Okt.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.544.726,48 | 14.0 | 9847.0 | 460.0 | 16.Okt.2031 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.535.424,46 | 14.0 | 9815.0 | 457.0 | 08.Juli2031 | 475.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.526.239,70 | 14.0 | 9343.0 | 209.0 | 28.Mai2028 | 238.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.519.806,92 | 14.0 | 9893.0 | 393.0 | 19.Nov.2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.517.499,09 | 14.0 | 8701.0 | 443.0 | 16.Dez.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.514.173,13 | 14.0 | 10018.0 | 237.0 | 09.Okt.2028 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.511.185,33 | 14.0 | 10705.0 | 548.0 | 06.Dez.2053 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.500.438,25 | 14.0 | 8523.0 | 446.0 | 15.Dez.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.467.801,46 | 13.0 | 6342.0 | 1052.0 | 03.Nov.2038 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.463.272,31 | 13.0 | 8125.0 | 908.0 | 31.Mai2038 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.458.847,94 | 13.0 | 9912.0 | 475.0 | 27.Aug.2031 | 475.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.450.274,32 | 13.0 | 9430.0 | 303.0 | 19.Juli2029 | 330.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.446.254,32 | 13.0 | 10241.0 | 547.0 | 01.Dez.2032 | 588.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.445.046,79 | 13.0 | 9915.0 | 392.0 | 20.Sept.2030 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.439.242,66 | 13.0 | 9308.0 | 637.0 | 27.März2034 | 463.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.430.296,24 | 13.0 | 10149.0 | 847.0 | 27.Aug.2038 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.426.801,81 | 13.0 | 10094.0 | 501.0 | 05.März2032 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.425.306,62 | 13.0 | 9671.0 | 613.0 | 23.Dez.2033 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.422.852,67 | 13.0 | 9501.0 | 189.0 | 16.März2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.422.176,36 | 13.0 | 9962.0 | 574.0 | 22.Juli2033 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.416.392,10 | 13.0 | 9077.0 | 314.0 | 03.Juli2029 | 175.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.400.962,76 | 13.0 | 9953.0 | 735.0 | 07.Dez.2035 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.399.405,91 | 13.0 | 10221.0 | 155.0 | 15.Nov.2028 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.395.648,29 | 13.0 | 9324.0 | 664.0 | 13.Sept.2034 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 2.392.220,06 | 13.0 | 9799.0 | 625.0 | 18.Nov.2033 | 520.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.387.190,20 | 13.0 | 10002.0 | 630.0 | 19.Sept.2034 | 613.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.385.094,11 | 13.0 | 9868.0 | 951.0 | 30.Sept.2041 | 613.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.381.071,68 | 13.0 | 8674.0 | 565.0 | 21.Okt.2032 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.373.532,39 | 13.0 | 9987.0 | 187.0 | 29.März2028 | 463.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.373.310,30 | 13.0 | 8346.0 | 1017.0 | 10.Apr.2041 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.373.426,53 | 13.0 | 10095.0 | 455.0 | 29.Aug.2031 | 618.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.361.591,74 | 13.0 | 10033.0 | 386.0 | 04.Okt.2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.360.206,12 | 13.0 | 9556.0 | 917.0 | 04.Mai2040 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.352.437,15 | 13.0 | 9807.0 | 888.0 | 22.Juli2040 | 663.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.349.774,39 | 13.0 | 9974.0 | 182.0 | 25.Feb.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.349.600,55 | 13.0 | 9914.0 | 373.0 | 10.Juni2030 | 515.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.345.350,30 | 13.0 | 10217.0 | 245.0 | 13.Nov.2028 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.345.402,04 | 13.0 | 9453.0 | 921.0 | 19.Jan.2039 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.329.864,51 | 13.0 | 10552.0 | 161.0 | 28.Feb.2033 | 863.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.327.618,94 | 13.0 | 9954.0 | 353.0 | 30.Apr.2030 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.326.796,39 | 13.0 | 8027.0 | 798.0 | 02.Nov.2035 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.325.691,67 | 13.0 | 10463.0 | 804.0 | 18.Jan.2038 | 688.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.316.539,99 | 13.0 | 8827.0 | 1063.0 | 18.Jan.2043 | 527.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.313.114,05 | 13.0 | 9752.0 | 1060.0 | 22.Jan.2045 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.312.505,10 | 13.0 | 9303.0 | 692.0 | 30.Nov.2034 | 463.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.311.450,96 | 13.0 | 10023.0 | 144.0 | 20.Sept.2027 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.310.654,89 | 13.0 | 8750.0 | 519.0 | 05.Dez.2031 | 275.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.304.981,32 | 12.0 | 9361.0 | 924.0 | 02.Okt.2039 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.304.386,69 | 12.0 | 10008.0 | 459.0 | 09.Sept.2032 | 564.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.302.085,28 | 12.0 | 8525.0 | 547.0 | 14.März2032 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.301.994,00 | 12.0 | 9716.0 | 103.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.290.366,99 | 12.0 | 9986.0 | 126.0 | 09.Juli2027 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.288.186,18 | 12.0 | 8538.0 | 510.0 | 01.Okt.2031 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.281.134,13 | 12.0 | 7883.0 | 646.0 | 28.März2033 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.270.420,31 | 12.0 | 9858.0 | 563.0 | 29.Apr.2033 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.268.398,67 | 12.0 | 9890.0 | 321.0 | 12.Okt.2029 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.267.533,27 | 12.0 | 8701.0 | 1175.0 | 28.Mai2051 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.267.476,01 | 12.0 | 8048.0 | 537.0 | 02.Dez.2031 | 125.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.262.554,16 | 12.0 | 10368.0 | 479.0 | 11.Dez.2031 | 588.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.261.161,48 | 12.0 | 9670.0 | 329.0 | 15.Okt.2029 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.239.633,48 | 12.0 | 9481.0 | 964.0 | 31.Juli2041 | 582.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.239.698,63 | 12.0 | 10187.0 | 281.0 | 23.Mai2029 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.239.339,42 | 12.0 | 9772.0 | 857.0 | 31.Juli2038 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.237.499,29 | 12.0 | 6652.0 | 1055.0 | 03.Juli2039 | 238.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.219.679,42 | 12.0 | 10313.0 | 396.0 | 30.Sept.2030 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.219.496,66 | 12.0 | 9547.0 | 502.0 | 29.Apr.2032 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.216.197,27 | 12.0 | 9599.0 | 434.0 | 14.Feb.2031 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.214.579,92 | 12.0 | 9864.0 | 405.0 | 10.Okt.2030 | 470.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.213.874,43 | 12.0 | 8455.0 | 1029.0 | 23.Jan.2042 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.213.085,73 | 12.0 | 7858.0 | 666.0 | 23.Juni2033 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.210.704,15 | 12.0 | 8366.0 | 727.0 | 15.Sept.2034 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.208.176,75 | 12.0 | 9159.0 | 358.0 | 15.Jan.2030 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.202.550,06 | 12.0 | 9678.0 | 108.0 | 17.Mai2027 | 213.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.200.384,04 | 12.0 | 9142.0 | 1038.0 | 26.Feb.2042 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.193.744,28 | 12.0 | 9763.0 | 292.0 | 31.Mai2029 | 408.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.187.978,93 | 12.0 | 8399.0 | 622.0 | 22.Feb.2033 | 263.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.184.618,86 | 12.0 | 7698.0 | 1012.0 | 05.Juni2040 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.179.879,62 | 12.0 | 10042.0 | 125.0 | 12.Juli2027 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.178.885,18 | 12.0 | 9214.0 | 221.0 | 07.Juli2028 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.178.901,79 | 12.0 | 7697.0 | 846.0 | 15.Sept.2036 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.164.924,64 | 12.0 | 9584.0 | 790.0 | 12.Sept.2036 | 507.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.160.206,17 | 12.0 | 10079.0 | 1096.0 | 02.Sept.2045 | 621.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.156.507,72 | 12.0 | 9072.0 | 1174.0 | 11.Sept.2048 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.156.082,12 | 12.0 | 8185.0 | 687.0 | 08.Feb.2034 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.155.856,56 | 12.0 | 10203.0 | 184.0 | 31.März2028 | 601.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.154.757,49 | 12.0 | 9296.0 | 251.0 | 26.Okt.2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.148.559,36 | 12.0 | 8963.0 | 996.0 | 04.Sept.2041 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.148.584,31 | 12.0 | 10012.0 | 398.0 | 10.Okt.2031 | 510.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.147.953,49 | 12.0 | 9001.0 | 440.0 | 10.Apr.2031 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.139.543,52 | 12.0 | 4319.0 | 1975.0 | 07.Feb.2118 | 252.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.131.665,96 | 12.0 | 10577.0 | 475.0 | 12.Nov.2031 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.128.624,33 | 12.0 | 10055.0 | 176.0 | 17.Jan.2028 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.121.826,23 | 11.0 | 6430.0 | 1031.0 | 16.Sept.2038 | 200.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.117.673,79 | 11.0 | 9804.0 | 589.0 | 18.Aug.2033 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.116.277,35 | 11.0 | 8389.0 | 1143.0 | 22.Jan.2046 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.112.453,13 | 11.0 | 9992.0 | 130.0 | 28.Juli2027 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.112.544,74 | 11.0 | 9820.0 | 170.0 | 20.Dez.2027 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.108.306,73 | 11.0 | 7326.0 | 1495.0 | 09.Mai2059 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.107.294,87 | 11.0 | 10242.0 | 134.0 | 23.Aug.2028 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.103.946,72 | 11.0 | 9738.0 | 995.0 | 03.Okt.2042 | 625.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.092.651,17 | 11.0 | 9199.0 | 336.0 | 11.Okt.2029 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.091.169,83 | 11.0 | 7097.0 | 877.0 | 28.Mai2037 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.088.645,74 | 11.0 | 10142.0 | 432.0 | 20.Juni2031 | 588.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.087.795,55 | 11.0 | 8937.0 | 1028.0 | 06.Dez.2041 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.081.517,89 | 11.0 | 7842.0 | 1218.0 | 18.Dez.2045 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.078.233,57 | 11.0 | 9827.0 | 445.0 | 30.Juli2036 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.061.503,76 | 11.0 | 9420.0 | 435.0 | 07.Mai2031 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.057.857,71 | 11.0 | 9799.0 | 98.0 | 15.März2027 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.053.816,21 | 11.0 | 9600.0 | 636.0 | 22.Mai2034 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.053.861,85 | 11.0 | 10137.0 | 168.0 | 20.Dez.2027 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.042.218,70 | 11.0 | 9535.0 | 127.0 | 13.Juli2027 | 113.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.040.605,48 | 11.0 | 9612.0 | 146.0 | 05.Okt.2027 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.036.294,53 | 11.0 | 9535.0 | 280.0 | 27.März2029 | 288.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.031.295,70 | 11.0 | 8997.0 | 841.0 | 20.Feb.2037 | 463.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.024.237,25 | 11.0 | 9648.0 | 615.0 | 18.Sept.2033 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.023.206,60 | 11.0 | 10046.0 | 178.0 | 24.Jan.2028 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.021.987,30 | 11.0 | 10085.0 | 963.0 | 02.März2043 | 650.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.016.955,19 | 11.0 | 9697.0 | 891.0 | 14.Dez.2038 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.009.941,88 | 11.0 | 9190.0 | 1001.0 | 03.Dez.2041 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.009.037,85 | 11.0 | 7761.0 | 660.0 | 13.Juli2033 | 175.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.003.447,34 | 11.0 | 9819.0 | 591.0 | 19.Nov.2033 | 613.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.001.305,34 | 11.0 | 9604.0 | 901.0 | 08.Dez.2039 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.000.424,67 | 11.0 | 9660.0 | 749.0 | 11.Jan.2036 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.997.362,74 | 11.0 | 9263.0 | 822.0 | 02.Okt.2037 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.995.969,85 | 11.0 | 8415.0 | 1059.0 | 17.Jan.2043 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.993.403,79 | 11.0 | 9890.0 | 468.0 | 20.Aug.2031 | 505.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.987.238,18 | 11.0 | 9346.0 | 994.0 | 30.Sept.2042 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.986.693,93 | 11.0 | 9810.0 | 108.0 | 03.Mai2027 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.986.062,25 | 11.0 | 9842.0 | 525.0 | 22.Juli2032 | 538.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.983.981,25 | 11.0 | 9725.0 | 957.0 | 15.Nov.2040 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.974.896,46 | 11.0 | 9996.0 | 646.0 | 14.März2034 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.970.076,96 | 11.0 | 9857.0 | 564.0 | 20.Dez.2032 | 500.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.962.313,14 | 11.0 | 9493.0 | 216.0 | 19.Juli2028 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.956.487,16 | 11.0 | 9701.0 | 899.0 | 23.Jan.2039 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.953.150,31 | 11.0 | 9639.0 | 127.0 | 12.Juli2028 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.953.207,25 | 11.0 | 8578.0 | 732.0 | 14.Juni2035 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.938.100,28 | 10.0 | 9206.0 | 900.0 | 10.Juli2039 | 535.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.935.907,82 | 10.0 | 8993.0 | 885.0 | 06.Okt.2038 | 513.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.933.517,51 | 10.0 | 9219.0 | 1301.0 | 04.Nov.2055 | 588.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.916.558,33 | 10.0 | 9708.0 | 137.0 | 15.Nov.2027 | 363.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.916.590,00 | 10.0 | 9224.0 | 224.0 | 31.Juli2028 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.911.774,86 | 10.0 | 9761.0 | 143.0 | 13.Sept.2028 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.906.620,07 | 10.0 | 9194.0 | 331.0 | 26.Okt.2029 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.903.889,57 | 10.0 | 9490.0 | 326.0 | 11.Okt.2030 | 351.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.902.333,35 | 10.0 | 8446.0 | 465.0 | 25.Feb.2031 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.897.756,18 | 10.0 | 9677.0 | 598.0 | 22.Juli2033 | 495.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.893.002,16 | 10.0 | 8537.0 | 520.0 | 13.Nov.2031 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.889.928,56 | 10.0 | 10496.0 | 686.0 | 14.März2035 | 663.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.887.463,92 | 10.0 | 7810.0 | 607.0 | 27.Okt.2032 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.884.637,55 | 10.0 | 5847.0 | 1212.0 | 18.Jan.2042 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.881.995,51 | 10.0 | 9543.0 | 243.0 | 29.Okt.2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.876.748,59 | 10.0 | 9627.0 | 305.0 | 22.Juli2029 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.875.772,03 | 10.0 | 9683.0 | 632.0 | 05.Feb.2034 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.873.030,45 | 10.0 | 7818.0 | 910.0 | 29.März2038 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.869.595,32 | 10.0 | 9923.0 | 357.0 | 28.Apr.2030 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.869.622,78 | 10.0 | 9649.0 | 548.0 | 31.Okt.2032 | 513.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.853.396,24 | 10.0 | 7457.0 | 928.0 | 11.Okt.2037 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.849.803,23 | 10.0 | 9553.0 | 206.0 | 08.Juni2028 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.843.929,41 | 10.0 | 9628.0 | 784.0 | 30.Sept.2036 | 525.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.820.590,69 | 10.0 | 8461.0 | 423.0 | 15.Sept.2030 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.813.424,77 | 10.0 | 9070.0 | 369.0 | 15.Apr.2032 | 250.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.796.922,16 | 10.0 | 9441.0 | 810.0 | 05.März2037 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.783.576,20 | 10.0 | 6076.0 | 1112.0 | 17.Apr.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.776.141,95 | 10.0 | 8720.0 | 347.0 | 28.Okt.2029 | 88.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.764.367,13 | 10.0 | 9452.0 | 963.0 | 10.Nov.2041 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.758.032,83 | 10.0 | 9684.0 | 871.0 | 19.Aug.2039 | 638.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.736.579,83 | 9.0 | 7957.0 | 1319.0 | 30.Sept.2056 | 513.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.729.722,73 | 9.0 | 9019.0 | 1414.0 | 03.Aug.2060 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.712.921,82 | 9.0 | 7864.0 | 651.0 | 03.Juli2033 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.712.567,96 | 9.0 | 3193.0 | 2089.0 | 14.Juli2071 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.708.788,77 | 9.0 | 10197.0 | 482.0 | 05.Dez.2031 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.694.075,93 | 9.0 | 10291.0 | 406.0 | 29.Nov.2030 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.688.473,89 | 9.0 | 7543.0 | 644.0 | 31.März2033 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.643.695,05 | 9.0 | 9202.0 | 242.0 | 15.Sept.2028 | 116.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.640.382,04 | 9.0 | 7146.0 | 1020.0 | 28.Sept.2039 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.635.479,39 | 9.0 | 9760.0 | 537.0 | 13.Sept.2033 | 500.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.630.532,29 | 9.0 | 7349.0 | 804.0 | 01.Juni2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.609.785,28 | 9.0 | 8039.0 | 625.0 | 16.Mai2033 | 250.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.600.316,21 | 9.0 | 7373.0 | 816.0 | 21.Juli2035 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.590.855,11 | 9.0 | 7572.0 | 841.0 | 11.März2036 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.582.859,26 | 9.0 | 9904.0 | 117.0 | 08.Juni2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.572.725,74 | 9.0 | 6325.0 | 1017.0 | 10.Feb.2038 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.549.857,03 | 8.0 | 4307.0 | 1689.0 | 10.Sept.2052 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.544.210,13 | 8.0 | 6171.0 | 1237.0 | 30.Sept.2044 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.537.345,04 | 8.0 | 7571.0 | 660.0 | 30.Juni2033 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.527.263,26 | 8.0 | 6964.0 | 1017.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.525.671,67 | 8.0 | 7336.0 | 829.0 | 31.März2036 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.500.160,26 | 8.0 | 7588.0 | 818.0 | 27.Sept.2035 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.478.103,59 | 8.0 | 9914.0 | 122.0 | 28.Juni2027 | 392.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.468.464,37 | 8.0 | 9750.0 | 755.0 | 18.Feb.2036 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.440.862,22 | 8.0 | 6890.0 | 1342.0 | 11.Juni2054 | 413.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.440.664,53 | 8.0 | 9611.0 | 100.0 | 30.März2027 | 163.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.428.642,57 | 8.0 | 6183.0 | 1398.0 | 01.Apr.2052 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.418.413,57 | 8.0 | 9831.0 | 102.0 | 13.Apr.2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.405.970,59 | 8.0 | 7342.0 | 822.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.393.807,45 | 8.0 | 7516.0 | 691.0 | 31.März2034 | 238.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.393.393,25 | 8.0 | 5409.0 | 1394.0 | 09.Aug.2049 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.322.596,73 | 7.0 | 6430.0 | 889.0 | 12.Jan.2036 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.318.275,23 | 7.0 | 5477.0 | 1222.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.318.082,23 | 7.0 | 6164.0 | 1328.0 | 08.Aug.2049 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.286.459,95 | 7.0 | 7487.0 | 762.0 | 30.Sept.2034 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.274.510,43 | 7.0 | 8496.0 | 696.0 | 15.März2034 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.247.188,19 | 7.0 | 5264.0 | 1482.0 | 12.Aug.2056 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.228.966,22 | 7.0 | 7205.0 | 1000.0 | 31.März2039 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.069.033,10 | 6.0 | 9594.0 | 129.0 | 16.Juli2028 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.066.856,42 | 6.0 | 5468.0 | 1242.0 | 03.Juni2042 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.065.668,98 | 6.0 | 10165.0 | 110.0 | 21.Mai2027 | 600.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 968.681,73 | 5.0 | 10172.0 | 115.0 | 07.Juni2027 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 954.133,89 | 5.0 | 6014.0 | 1123.0 | 02.Juni2040 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 908.203,35 | 5.0 | 4333.0 | 1682.0 | 09.Okt.2059 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 822.685,66 | 4.0 | 9771.0 | 99.0 | 04.Apr.2027 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 754.341,95 | 4.0 | 3830.0 | 1802.0 | 16.Juni2062 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 410.981,71 | 2.0 | 9951.0 | 801.0 | 08.Sept.2037 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.727,32 | 0.0 | 8634.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,40 | 0.0 | 7518.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.645.016,12 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
