Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 563 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 9.986.078,29 | 57.0 | 10401.0 | 642.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.948.188,92 | 51.0 | 9271.0 | 1016.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.866.509,40 | 50.0 | 9869.0 | 969.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.731.576,91 | 50.0 | 10648.0 | 224.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.064.384,38 | 46.0 | 10472.0 | 557.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 8.032.450,02 | 46.0 | 10961.0 | 894.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.538.792,54 | 43.0 | 10546.0 | 335.0 | 31.Jan.2031 | 637.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.486.491,06 | 42.0 | 8982.0 | 446.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.331.804,17 | 42.0 | 8833.0 | 1558.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.255.674,44 | 41.0 | 8843.0 | 617.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.151.499,94 | 41.0 | 10832.0 | 400.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.088.346,04 | 40.0 | 9899.0 | 100.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 6.981.693,43 | 40.0 | 8584.0 | 1113.0 | 01.Juni2044 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.930.008,79 | 39.0 | 10799.0 | 517.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.866.736,24 | 39.0 | 10632.0 | 251.0 | 06.Nov.2029 | 709.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.780.589,93 | 38.0 | 10669.0 | 645.0 | 27.März2034 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.744.297,34 | 38.0 | 10281.0 | 516.0 | 13.Jan.2033 | 553.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.706.064,52 | 38.0 | 10223.0 | 898.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.703.334,77 | 38.0 | 10223.0 | 629.0 | 21.März2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.656.980,64 | 38.0 | 11035.0 | 314.0 | 16.Nov.2034 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.573.405,02 | 37.0 | 9944.0 | 698.0 | 24.Okt.2035 | 521.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.445.232,80 | 37.0 | 10754.0 | 488.0 | 10.Dez.2031 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.421.755,32 | 36.0 | 9843.0 | 115.0 | 05.Apr.2027 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.417.957,37 | 36.0 | 9944.0 | 550.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.288.431,91 | 36.0 | 10038.0 | 915.0 | 29.März2040 | 600.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.275.315,17 | 36.0 | 9994.0 | 301.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.258.489,38 | 36.0 | 9573.0 | 326.0 | 25.Juli2029 | 313.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.134.471,10 | 35.0 | 10954.0 | 955.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.125.024,09 | 35.0 | 9606.0 | 244.0 | 16.Aug.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.098.121,47 | 35.0 | 10346.0 | 525.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.096.390,31 | 35.0 | 9824.0 | 140.0 | 22.Juli2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.046.294,99 | 34.0 | 9414.0 | 226.0 | 02.Juni2029 | 167.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.020.143,17 | 34.0 | 10361.0 | 170.0 | 08.Nov.2027 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.955.726,98 | 34.0 | 8352.0 | 1416.0 | 01.Okt.2060 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.953.652,48 | 34.0 | 10128.0 | 846.0 | 30.Okt.2037 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.948.130,54 | 34.0 | 8266.0 | 869.0 | 27.Okt.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 5.929.885,62 | 34.0 | 10064.0 | 445.0 | 15.Juni2056 | 574.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.910.903,48 | 34.0 | 6717.0 | 1241.0 | 15.Juni2043 | 273.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.830.028,43 | 33.0 | 11045.0 | 421.0 | 11.März2031 | 688.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.819.697,79 | 33.0 | 10616.0 | 170.0 | 14.Nov.2032 | 841.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.691.703,04 | 32.0 | 9846.0 | 200.0 | 29.März2029 | 362.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.647.591,18 | 32.0 | 11123.0 | 861.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.574.269,42 | 32.0 | 10252.0 | 467.0 | 31.Juli2032 | 550.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.570.697,53 | 32.0 | 8462.0 | 1118.0 | 25.Sept.2042 | 430.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.566.136,55 | 32.0 | 10097.0 | 289.0 | 16.Apr.2029 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.535.874,58 | 31.0 | 11315.0 | 531.0 | 07.Sept.2033 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.527.311,32 | 31.0 | 10113.0 | 341.0 | 23.Okt.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.482.709,16 | 31.0 | 10473.0 | 349.0 | 12.Dez.2030 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.438.603,96 | 31.0 | 9832.0 | 108.0 | 09.März2027 | 263.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.429.522,84 | 31.0 | 10377.0 | 743.0 | 28.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.384.235,14 | 31.0 | 10377.0 | 510.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.367.985,81 | 30.0 | 9565.0 | 184.0 | 14.Dez.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.359.153,29 | 30.0 | 8267.0 | 1255.0 | 22.Sept.2050 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.262.817,12 | 30.0 | 10677.0 | 375.0 | 03.Juni2030 | 625.0 |
| T | AT&T INC | Kommunikation | 5.236.193,95 | 30.0 | 7991.0 | 1110.0 | 01.Juni2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.217.288,80 | 30.0 | 10955.0 | 582.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.216.268,42 | 30.0 | 10906.0 | 807.0 | 07.Apr.2038 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.158.612,26 | 29.0 | 8254.0 | 516.0 | 13.Juli2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.116.146,77 | 29.0 | 9801.0 | 261.0 | 29.Okt.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.108.314,52 | 29.0 | 10154.0 | 486.0 | 16.Sept.2032 | 529.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.073.074,17 | 29.0 | 10418.0 | 517.0 | 07.Aug.2032 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.054.059,89 | 29.0 | 10819.0 | 840.0 | 27.Jan.2039 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.041.733,22 | 29.0 | 9474.0 | 255.0 | 22.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.039.737,40 | 29.0 | 10298.0 | 190.0 | 20.Mai2033 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.011.034,09 | 28.0 | 9440.0 | 184.0 | 07.Dez.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.002.467,42 | 28.0 | 10386.0 | 231.0 | 18.Aug.2029 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.984.928,10 | 28.0 | 9727.0 | 129.0 | 09.Juni2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.984.991,34 | 28.0 | 10189.0 | 413.0 | 16.Okt.2031 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 4.949.114,93 | 28.0 | 10115.0 | 254.0 | 27.März2030 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.923.059,98 | 28.0 | 10322.0 | 414.0 | 22.Okt.2035 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.846.279,71 | 28.0 | 10295.0 | 458.0 | 31.Juli2032 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.826.304,18 | 27.0 | 7091.0 | 1068.0 | 19.Juni2039 | 238.0 |
| T | AT&T INC MTN | Kommunikation | 4.799.852,94 | 27.0 | 9948.0 | 333.0 | 14.Sept.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.787.125,71 | 27.0 | 9702.0 | 325.0 | 31.Juli2029 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.755.017,15 | 27.0 | 10817.0 | 868.0 | 09.März2039 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.754.143,14 | 27.0 | 10423.0 | 237.0 | 21.Aug.2028 | 613.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.749.668,46 | 27.0 | 9891.0 | 335.0 | 13.Sept.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.733.156,39 | 27.0 | 9543.0 | 297.0 | 11.Apr.2029 | 288.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.720.589,60 | 27.0 | 9831.0 | 824.0 | 04.Nov.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.717.239,56 | 27.0 | 9407.0 | 987.0 | 26.Sept.2040 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.705.526,45 | 27.0 | 10083.0 | 482.0 | 20.Okt.2051 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.684.986,68 | 27.0 | 10412.0 | 192.0 | 14.März2029 | 650.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.675.759,76 | 27.0 | 9741.0 | 519.0 | 12.Jan.2032 | 488.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.661.797,63 | 26.0 | 9892.0 | 969.0 | 13.Mai2043 | 588.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.577.446,33 | 26.0 | 10469.0 | 493.0 | 31.Dez.2079 | 584.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.575.051,99 | 26.0 | 10517.0 | 241.0 | 11.Sept.2028 | 675.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.569.698,69 | 26.0 | 9475.0 | 1073.0 | 10.Sept.2044 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.545.286,86 | 26.0 | 9516.0 | 182.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.524.394,88 | 26.0 | 9529.0 | 311.0 | 29.Mai2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.521.773,92 | 26.0 | 8839.0 | 1102.0 | 13.März2043 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.515.413,72 | 26.0 | 10186.0 | 357.0 | 10.Jan.2030 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.511.620,91 | 26.0 | 9747.0 | 1033.0 | 19.Dez.2063 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.510.345,35 | 26.0 | 9390.0 | 855.0 | 06.Feb.2038 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.505.215,37 | 26.0 | 9953.0 | 424.0 | 08.Nov.2030 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.473.906,35 | 25.0 | 10425.0 | 385.0 | 28.Juni2030 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.459.150,35 | 25.0 | 9909.0 | 428.0 | 22.Okt.2030 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.457.483,86 | 25.0 | 10414.0 | 510.0 | 16.Apr.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.439.732,09 | 25.0 | 9589.0 | 764.0 | 02.Nov.2035 | 463.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.437.045,66 | 25.0 | 10452.0 | 463.0 | 18.Juli2031 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.431.071,67 | 25.0 | 10179.0 | 183.0 | 24.Jan.2028 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.426.464,91 | 25.0 | 10074.0 | 451.0 | 02.Juni2031 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.393.816,14 | 25.0 | 9313.0 | 263.0 | 12.Okt.2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.384.458,37 | 25.0 | 10185.0 | 189.0 | 15.Jan.2029 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.372.167,78 | 25.0 | 9619.0 | 1060.0 | 12.Sept.2044 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.346.633,46 | 25.0 | 9241.0 | 537.0 | 15.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.319.017,58 | 25.0 | 10218.0 | 182.0 | 20.Dez.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.254.113,87 | 24.0 | 9972.0 | 423.0 | 10.Nov.2031 | 476.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.232.035,07 | 24.0 | 10661.0 | 827.0 | 20.Mai2058 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.223.060,83 | 24.0 | 8416.0 | 1054.0 | 07.Aug.2041 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 4.180.389,82 | 24.0 | 10511.0 | 650.0 | 01.Apr.2055 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.177.632,42 | 24.0 | 9530.0 | 761.0 | 29.Nov.2035 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.140.673,18 | 24.0 | 8175.0 | 1097.0 | 31.Okt.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.087.652,85 | 23.0 | 10341.0 | 347.0 | 23.Nov.2029 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.076.098,53 | 23.0 | 11688.0 | 867.0 | 01.Sept.2039 | 738.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.052.118,12 | 23.0 | 8540.0 | 567.0 | 28.Apr.2033 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.044.907,56 | 23.0 | 9176.0 | 1260.0 | 03.Apr.2053 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.031.530,86 | 23.0 | 10328.0 | 442.0 | 17.Jan.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.011.347,05 | 23.0 | 10158.0 | 341.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.001.597,78 | 23.0 | 9623.0 | 174.0 | 09.Nov.2028 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.998.198,49 | 23.0 | 9079.0 | 281.0 | 14.Dez.2028 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.996.971,22 | 23.0 | 10118.0 | 868.0 | 16.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.927.817,07 | 22.0 | 10380.0 | 195.0 | 02.Juni2033 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.908.086,57 | 22.0 | 10283.0 | 440.0 | 22.Jan.2032 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.892.804,12 | 22.0 | 10229.0 | 331.0 | 17.Okt.2034 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.890.208,24 | 22.0 | 10747.0 | 587.0 | 22.Juni2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.887.143,83 | 22.0 | 9832.0 | 1381.0 | 08.Nov.2064 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.866.744,56 | 22.0 | 9636.0 | 383.0 | 27.Apr.2031 | 358.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.855.428,01 | 22.0 | 9553.0 | 375.0 | 22.März2030 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.851.289,73 | 22.0 | 10033.0 | 284.0 | 13.März2029 | 438.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.847.039,63 | 22.0 | 11124.0 | 536.0 | 16.Mai2033 | 773.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.844.904,72 | 22.0 | 9761.0 | 886.0 | 20.Juni2039 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.844.053,07 | 22.0 | 10438.0 | 266.0 | 07.Dez.2028 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.825.101,19 | 22.0 | 10129.0 | 348.0 | 18.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.802.106,92 | 22.0 | 10307.0 | 340.0 | 27.Jan.2031 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.765.767,02 | 21.0 | 9596.0 | 352.0 | 26.Nov.2049 | 375.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.762.544,14 | 21.0 | 10724.0 | 426.0 | 19.Dez.2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.756.822,92 | 21.0 | 10224.0 | 348.0 | 25.Jan.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.749.743,31 | 21.0 | 10603.0 | 201.0 | 10.Apr.2028 | 725.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.747.322,15 | 21.0 | 10397.0 | 951.0 | 12.Dez.2041 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.739.009,49 | 21.0 | 7517.0 | 827.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.723.126,54 | 21.0 | 10540.0 | 195.0 | 06.Juni2033 | 742.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.700.696,46 | 21.0 | 10216.0 | 215.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.695.658,33 | 21.0 | 9657.0 | 140.0 | 04.Okt.2032 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.694.798,12 | 21.0 | 9588.0 | 1358.0 | 04.Sept.2054 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.666.093,61 | 21.0 | 10427.0 | 642.0 | 19.Dez.2033 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.659.891,97 | 21.0 | 9154.0 | 1027.0 | 07.Juni2043 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.649.928,64 | 21.0 | 10066.0 | 816.0 | 22.Juni2037 | 575.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.642.714,22 | 21.0 | 10283.0 | 456.0 | 27.Aug.2031 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.637.053,70 | 21.0 | 9568.0 | 193.0 | 18.Jan.2028 | 213.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.635.927,04 | 21.0 | 11028.0 | 257.0 | 20.Nov.2028 | 813.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.629.570,89 | 21.0 | 9550.0 | 169.0 | 19.Okt.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.618.959,68 | 21.0 | 9642.0 | 144.0 | 15.Juli2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.611.766,08 | 21.0 | 9416.0 | 306.0 | 02.Mai2029 | 250.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.598.260,89 | 20.0 | 11267.0 | 580.0 | 13.Nov.2033 | 800.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.596.394,04 | 20.0 | 10790.0 | 576.0 | 27.Nov.2053 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.592.829,95 | 20.0 | 7321.0 | 867.0 | 20.Feb.2036 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.592.328,48 | 20.0 | 10113.0 | 251.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.590.399,05 | 20.0 | 10068.0 | 150.0 | 30.Aug.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.581.952,55 | 20.0 | 10278.0 | 262.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.579.751,23 | 20.0 | 10216.0 | 331.0 | 04.Okt.2030 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.573.505,48 | 20.0 | 10042.0 | 563.0 | 19.Sept.2032 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.570.130,16 | 20.0 | 10362.0 | 276.0 | 12.März2030 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.564.611,76 | 20.0 | 9720.0 | 637.0 | 31.Jan.2034 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.558.760,70 | 20.0 | 10446.0 | 691.0 | 24.Nov.2034 | 600.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.556.478,61 | 20.0 | 10120.0 | 156.0 | 14.Sept.2027 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.546.186,34 | 20.0 | 10077.0 | 253.0 | 20.Nov.2028 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.544.464,37 | 20.0 | 8768.0 | 1210.0 | 25.Jan.2053 | 563.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.542.085,52 | 20.0 | 11009.0 | 844.0 | 03.Juni2038 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.537.678,49 | 20.0 | 8799.0 | 1016.0 | 24.Jan.2042 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.524.845,25 | 20.0 | 10683.0 | 254.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.522.222,04 | 20.0 | 10706.0 | 236.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.521.596,20 | 20.0 | 9210.0 | 293.0 | 20.Feb.2029 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.515.507,01 | 20.0 | 10072.0 | 337.0 | 01.Nov.2029 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.507.523,72 | 20.0 | 8391.0 | 1016.0 | 15.Juli2042 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.483.467,12 | 20.0 | 9515.0 | 178.0 | 24.Nov.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.478.098,41 | 20.0 | 9896.0 | 118.0 | 26.Apr.2028 | 347.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.476.710,24 | 20.0 | 11068.0 | 256.0 | 20.Nov.2028 | 838.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.471.436,47 | 20.0 | 8609.0 | 807.0 | 10.März2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.460.645,91 | 20.0 | 8925.0 | 1039.0 | 13.Sept.2042 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.438.503,07 | 20.0 | 9789.0 | 662.0 | 06.Juni2034 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.436.336,27 | 20.0 | 10605.0 | 801.0 | 23.Juni2037 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.422.975,39 | 19.0 | 10231.0 | 349.0 | 07.Dez.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.419.804,18 | 19.0 | 9223.0 | 269.0 | 03.Nov.2028 | 113.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.413.160,56 | 19.0 | 10536.0 | 659.0 | 15.Nov.2034 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.403.017,19 | 19.0 | 10124.0 | 387.0 | 01.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.389.144,82 | 19.0 | 9739.0 | 115.0 | 12.Apr.2028 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.383.039,68 | 19.0 | 9530.0 | 230.0 | 26.Juni2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.377.806,61 | 19.0 | 10102.0 | 190.0 | 26.Feb.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.374.008,49 | 19.0 | 10113.0 | 341.0 | 01.Nov.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.368.085,97 | 19.0 | 9633.0 | 190.0 | 17.Jan.2029 | 242.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.354.470,51 | 19.0 | 10736.0 | 664.0 | 10.Dez.2034 | 702.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.348.278,99 | 19.0 | 9358.0 | 183.0 | 08.Dez.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.338.601,85 | 19.0 | 8543.0 | 1328.0 | 02.Dez.2052 | 513.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.332.128,50 | 19.0 | 10056.0 | 256.0 | 19.Okt.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.299.627,79 | 19.0 | 8914.0 | 437.0 | 19.Sept.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.296.223,27 | 19.0 | 8743.0 | 523.0 | 24.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.293.365,98 | 19.0 | 10390.0 | 214.0 | 30.Mai2028 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.293.338,43 | 19.0 | 9749.0 | 811.0 | 25.Juli2036 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.292.168,61 | 19.0 | 9537.0 | 425.0 | 17.Okt.2030 | 375.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.289.611,20 | 19.0 | 8513.0 | 927.0 | 07.Okt.2049 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.273.293,98 | 19.0 | 10068.0 | 1001.0 | 06.Dez.2041 | 625.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.273.159,98 | 19.0 | 9477.0 | 719.0 | 01.Dez.2034 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.261.987,41 | 19.0 | 9341.0 | 261.0 | 12.Okt.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.251.060,53 | 18.0 | 10281.0 | 328.0 | 31.Dez.2079 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.242.714,67 | 18.0 | 9221.0 | 1269.0 | 24.Jan.2054 | 563.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.242.123,56 | 18.0 | 9718.0 | 102.0 | 11.Feb.2027 | 113.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.238.341,92 | 18.0 | 9665.0 | 797.0 | 27.März2037 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.235.845,25 | 18.0 | 9101.0 | 348.0 | 21.Sept.2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.229.046,62 | 18.0 | 10175.0 | 1196.0 | 03.Juli2050 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.225.661,13 | 18.0 | 9938.0 | 133.0 | 14.Juni2027 | 363.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.221.792,60 | 18.0 | 10443.0 | 653.0 | 23.Jan.2034 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.221.249,55 | 18.0 | 10359.0 | 663.0 | 18.Nov.2034 | 638.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.217.216,38 | 18.0 | 10312.0 | 305.0 | 13.Juni2029 | 587.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.207.221,85 | 18.0 | 10389.0 | 405.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.204.647,38 | 18.0 | 8994.0 | 554.0 | 04.Apr.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.204.132,05 | 18.0 | 9956.0 | 421.0 | 29.Nov.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.200.806,75 | 18.0 | 9712.0 | 642.0 | 17.Feb.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 3.179.481,23 | 18.0 | 9363.0 | 324.0 | 30.Juni2029 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.178.866,17 | 18.0 | 6055.0 | 1366.0 | 22.Sept.2046 | 275.0 |
| T | AT&T INC RegS | Kommunikation | 3.178.995,51 | 18.0 | 10124.0 | 107.0 | 15.März2027 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.178.218,27 | 18.0 | 10134.0 | 338.0 | 24.Okt.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.161.342,52 | 18.0 | 10312.0 | 157.0 | 18.Sept.2027 | 650.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.160.702,77 | 18.0 | 10120.0 | 436.0 | 28.Apr.2031 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.146.202,31 | 18.0 | 9829.0 | 192.0 | 20.Jan.2028 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.130.296,45 | 18.0 | 9750.0 | 421.0 | 01.Nov.2050 | 450.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.122.882,69 | 18.0 | 9478.0 | 918.0 | 09.Apr.2040 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.118.114,05 | 18.0 | 10139.0 | 938.0 | 05.Dez.2039 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.112.266,35 | 18.0 | 10186.0 | 156.0 | 20.Sept.2028 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.108.483,17 | 18.0 | 7107.0 | 1011.0 | 22.Sept.2038 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.105.258,64 | 18.0 | 8994.0 | 472.0 | 08.Apr.2031 | 250.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.102.032,08 | 18.0 | 10561.0 | 299.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.089.426,42 | 18.0 | 10161.0 | 412.0 | 22.Okt.2031 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.088.103,64 | 18.0 | 9752.0 | 947.0 | 13.Feb.2041 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.086.513,19 | 18.0 | 10303.0 | 303.0 | 11.Juni2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.084.706,72 | 18.0 | 10167.0 | 190.0 | 22.Feb.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.082.624,23 | 17.0 | 10133.0 | 178.0 | 12.Dez.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.082.177,08 | 17.0 | 10618.0 | 372.0 | 14.Juni2031 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.059.121,45 | 17.0 | 10057.0 | 333.0 | 05.Okt.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.050.642,82 | 17.0 | 10102.0 | 408.0 | 01.Okt.2031 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.050.399,24 | 17.0 | 9918.0 | 111.0 | 31.Dez.2079 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 3.038.886,31 | 17.0 | 9484.0 | 1134.0 | 20.Okt.2068 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.032.431,01 | 17.0 | 9520.0 | 287.0 | 24.Feb.2029 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.027.461,36 | 17.0 | 6517.0 | 1114.0 | 18.Apr.2041 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.025.961,98 | 17.0 | 9966.0 | 812.0 | 31.Okt.2036 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.021.726,42 | 17.0 | 9615.0 | 1034.0 | 10.Apr.2042 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.008.539,54 | 17.0 | 10335.0 | 226.0 | 24.Mai2029 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.002.929,57 | 17.0 | 10340.0 | 861.0 | 25.Mai2038 | 577.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.995.509,01 | 17.0 | 9484.0 | 170.0 | 20.Okt.2027 | 100.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.989.701,39 | 17.0 | 10750.0 | 569.0 | 26.Nov.2032 | 590.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.983.322,45 | 17.0 | 9784.0 | 765.0 | 04.Apr.2036 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.982.957,48 | 17.0 | 10172.0 | 457.0 | 30.Apr.2031 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.973.552,99 | 17.0 | 10093.0 | 556.0 | 29.Sept.2032 | 500.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.970.307,98 | 17.0 | 4646.0 | 2144.0 | 08.Dez.2117 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.965.890,13 | 17.0 | 10103.0 | 422.0 | 22.Okt.2030 | 488.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.963.558,20 | 17.0 | 9170.0 | 1295.0 | 22.Nov.2050 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.963.675,75 | 17.0 | 9544.0 | 186.0 | 22.Dez.2028 | 188.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.963.710,00 | 17.0 | 7855.0 | 1173.0 | 12.Sept.2044 | 425.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.957.659,75 | 17.0 | 10235.0 | 820.0 | 08.Sept.2037 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.956.942,75 | 17.0 | 9404.0 | 1247.0 | 17.Juni2051 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.954.469,20 | 17.0 | 9393.0 | 1251.0 | 28.Okt.2050 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.942.204,60 | 17.0 | 10155.0 | 374.0 | 11.Okt.2030 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.936.335,13 | 17.0 | 9460.0 | 1115.0 | 15.Jan.2044 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.936.199,30 | 17.0 | 11691.0 | 510.0 | 20.Sept.2032 | 851.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.928.125,95 | 17.0 | 10360.0 | 212.0 | 24.Mai2029 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.922.189,84 | 17.0 | 9889.0 | 673.0 | 25.Jan.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.922.016,64 | 17.0 | 9415.0 | 183.0 | 07.Dez.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.914.271,25 | 17.0 | 9044.0 | 901.0 | 18.Jan.2038 | 438.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.908.304,93 | 17.0 | 10099.0 | 497.0 | 05.März2032 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.901.464,07 | 16.0 | 10244.0 | 342.0 | 09.Nov.2034 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.891.781,31 | 16.0 | 10043.0 | 573.0 | 12.Dez.2033 | 517.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.867.087,89 | 16.0 | 9315.0 | 390.0 | 27.Apr.2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.862.432,22 | 16.0 | 11237.0 | 850.0 | 25.Juni2038 | 680.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.843.358,12 | 16.0 | 9676.0 | 333.0 | 12.Sept.2029 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.841.250,12 | 16.0 | 9274.0 | 347.0 | 16.Okt.2029 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.840.478,27 | 16.0 | 7610.0 | 982.0 | 08.Juni2038 | 275.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.810.016,31 | 16.0 | 8725.0 | 737.0 | 03.Juni2055 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.805.748,19 | 16.0 | 9258.0 | 524.0 | 21.Nov.2031 | 313.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.790.374,82 | 16.0 | 9776.0 | 1010.0 | 23.Mai2041 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.780.661,84 | 16.0 | 10268.0 | 626.0 | 12.Sept.2054 | 613.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.779.860,44 | 16.0 | 10175.0 | 342.0 | 22.Okt.2029 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.769.714,97 | 16.0 | 10187.0 | 590.0 | 22.Juli2033 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.765.724,47 | 16.0 | 9469.0 | 260.0 | 20.Okt.2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.759.845,03 | 16.0 | 10345.0 | 145.0 | 23.Aug.2028 | 650.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.759.424,71 | 16.0 | 10134.0 | 282.0 | 22.März2029 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.747.264,14 | 16.0 | 8687.0 | 468.0 | 10.Dez.2030 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.728.076,32 | 15.0 | 10117.0 | 205.0 | 17.Apr.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.723.252,00 | 15.0 | 8718.0 | 525.0 | 01.Okt.2031 | 213.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.720.435,47 | 15.0 | 9139.0 | 490.0 | 18.Juli2031 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.719.063,02 | 15.0 | 10337.0 | 171.0 | 15.Nov.2028 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.709.835,02 | 15.0 | 9794.0 | 660.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.706.565,08 | 15.0 | 7243.0 | 915.0 | 13.Sept.2036 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.701.391,23 | 15.0 | 10058.0 | 762.0 | 26.Juni2036 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.692.968,82 | 15.0 | 11092.0 | 600.0 | 19.Sept.2033 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.686.600,05 | 15.0 | 9519.0 | 513.0 | 17.Nov.2031 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.673.419,88 | 15.0 | 10099.0 | 410.0 | 04.Sept.2030 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.655.549,39 | 15.0 | 9790.0 | 942.0 | 19.Jan.2039 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.654.884,86 | 15.0 | 9738.0 | 727.0 | 20.Juli2055 | 556.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.651.276,04 | 15.0 | 9798.0 | 770.0 | 22.März2036 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.646.726,98 | 15.0 | 10067.0 | 419.0 | 28.Okt.2030 | 470.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.642.156,11 | 15.0 | 8448.0 | 580.0 | 19.Mai2032 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.624.806,57 | 15.0 | 10005.0 | 480.0 | 17.Sept.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.624.317,39 | 15.0 | 9571.0 | 143.0 | 13.Juli2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.621.085,75 | 15.0 | 9277.0 | 716.0 | 22.Juli2034 | 355.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.620.653,69 | 15.0 | 10466.0 | 562.0 | 03.Dez.2032 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.620.382,62 | 15.0 | 9404.0 | 266.0 | 02.Nov.2028 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.600.557,06 | 15.0 | 10393.0 | 554.0 | 21.Sept.2032 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.589.276,03 | 15.0 | 9847.0 | 123.0 | 03.Mai2027 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.585.060,68 | 15.0 | 10142.0 | 186.0 | 12.Jan.2028 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.582.064,08 | 15.0 | 10056.0 | 417.0 | 01.Nov.2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.581.243,08 | 15.0 | 9918.0 | 940.0 | 04.Mai2040 | 563.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.580.932,01 | 15.0 | 10334.0 | 281.0 | 31.März2029 | 619.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.567.055,97 | 15.0 | 10139.0 | 871.0 | 07.Mai2039 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.557.225,17 | 15.0 | 10173.0 | 350.0 | 12.Dez.2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.548.429,38 | 14.0 | 9362.0 | 348.0 | 13.Okt.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.546.832,59 | 14.0 | 6574.0 | 1071.0 | 03.Nov.2038 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.545.778,83 | 14.0 | 10046.0 | 417.0 | 15.Okt.2031 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.545.456,70 | 14.0 | 9916.0 | 931.0 | 07.Dez.2038 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.545.055,92 | 14.0 | 10761.0 | 164.0 | 06.März2033 | 913.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.544.006,03 | 14.0 | 10816.0 | 491.0 | 12.Nov.2031 | 638.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.536.942,07 | 14.0 | 10027.0 | 1062.0 | 18.Nov.2045 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.535.893,93 | 14.0 | 10447.0 | 418.0 | 15.Nov.2035 | 632.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.533.918,33 | 14.0 | 5361.0 | 1684.0 | 19.Juni2059 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.522.612,41 | 14.0 | 10133.0 | 251.0 | 09.Okt.2028 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.520.962,83 | 14.0 | 10110.0 | 158.0 | 20.Sept.2027 | 488.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.521.006,66 | 14.0 | 10664.0 | 794.0 | 12.Nov.2036 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.508.660,26 | 14.0 | 10523.0 | 671.0 | 28.Okt.2034 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.506.459,13 | 14.0 | 9538.0 | 1007.0 | 26.Feb.2042 | 538.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.499.348,46 | 14.0 | 9977.0 | 137.0 | 28.Juni2027 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.491.760,05 | 14.0 | 10243.0 | 470.0 | 29.Aug.2031 | 618.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.482.119,75 | 14.0 | 9177.0 | 328.0 | 03.Juli2029 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.477.161,69 | 14.0 | 9167.0 | 1088.0 | 18.Jan.2043 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.476.553,12 | 14.0 | 10195.0 | 188.0 | 11.Jan.2028 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.466.635,05 | 14.0 | 9471.0 | 183.0 | 07.Dez.2027 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.465.190,21 | 14.0 | 10107.0 | 580.0 | 29.Apr.2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.461.984,11 | 14.0 | 10125.0 | 382.0 | 22.Okt.2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.454.105,29 | 14.0 | 8685.0 | 463.0 | 15.Dez.2030 | 163.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.453.756,08 | 14.0 | 9855.0 | 328.0 | 12.Sept.2049 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.453.291,83 | 14.0 | 9751.0 | 574.0 | 11.Dez.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.451.984,50 | 14.0 | 8436.0 | 930.0 | 31.Mai2038 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.451.811,94 | 14.0 | 9497.0 | 1176.0 | 11.Sept.2048 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.450.586,34 | 14.0 | 11037.0 | 565.0 | 06.Dez.2053 | 775.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.444.965,25 | 14.0 | 10088.0 | 258.0 | 14.Nov.2048 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.444.344,49 | 14.0 | 8125.0 | 1140.0 | 31.Juli2042 | 360.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.440.049,05 | 14.0 | 10379.0 | 527.0 | 07.Juni2032 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.436.331,48 | 14.0 | 10379.0 | 281.0 | 19.März2034 | 615.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.434.125,19 | 14.0 | 10031.0 | 382.0 | 04.Juni2050 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.433.322,71 | 14.0 | 10055.0 | 572.0 | 23.Nov.2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.433.079,14 | 14.0 | 10126.0 | 189.0 | 14.Jan.2029 | 500.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.429.042,55 | 14.0 | 10464.0 | 867.0 | 27.Aug.2038 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.421.067,74 | 14.0 | 10003.0 | 431.0 | 17.Nov.2030 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.419.668,30 | 14.0 | 9869.0 | 630.0 | 10.Nov.2033 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.419.019,30 | 14.0 | 10068.0 | 388.0 | 10.Juni2030 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.416.745,06 | 14.0 | 9246.0 | 255.0 | 14.Sept.2028 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.393.918,61 | 14.0 | 9764.0 | 430.0 | 14.Feb.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.392.094,78 | 14.0 | 10206.0 | 484.0 | 10.Sept.2031 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.391.084,27 | 14.0 | 10542.0 | 562.0 | 01.Dez.2032 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.388.107,84 | 14.0 | 10148.0 | 470.0 | 14.Juli2036 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.385.235,12 | 14.0 | 10104.0 | 201.0 | 29.März2028 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.381.343,29 | 14.0 | 10333.0 | 199.0 | 31.März2028 | 601.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.379.831,63 | 14.0 | 8867.0 | 460.0 | 16.Dez.2030 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.379.224,69 | 14.0 | 9046.0 | 455.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.371.010,77 | 13.0 | 8780.0 | 1175.0 | 22.Jan.2046 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.362.606,41 | 13.0 | 9647.0 | 699.0 | 28.Apr.2035 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.353.999,59 | 13.0 | 8667.0 | 1040.0 | 10.Apr.2041 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.345.566,86 | 13.0 | 9673.0 | 141.0 | 12.Juli2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.343.559,23 | 13.0 | 9844.0 | 654.0 | 22.Mai2034 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.333.828,93 | 13.0 | 10067.0 | 519.0 | 31.Juli2032 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.327.017,25 | 13.0 | 10025.0 | 717.0 | 19.Sept.2035 | 586.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.321.249,68 | 13.0 | 9337.0 | 266.0 | 03.Nov.2029 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.319.713,66 | 13.0 | 8036.0 | 663.0 | 28.März2033 | 125.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.307.380,42 | 13.0 | 10369.0 | 259.0 | 13.Nov.2028 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.306.816,15 | 13.0 | 8294.0 | 815.0 | 02.Nov.2035 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.303.558,00 | 13.0 | 10144.0 | 910.0 | 22.Juli2040 | 663.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.303.245,59 | 13.0 | 8193.0 | 553.0 | 02.Dez.2031 | 125.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.299.767,27 | 13.0 | 8925.0 | 584.0 | 21.Okt.2032 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.297.283,74 | 13.0 | 4621.0 | 2065.0 | 07.Feb.2118 | 252.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.296.378,48 | 13.0 | 8905.0 | 534.0 | 05.Dez.2031 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.295.476,28 | 13.0 | 9935.0 | 787.0 | 05.März2037 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.293.885,62 | 13.0 | 10215.0 | 462.0 | 09.Sept.2032 | 564.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.291.953,32 | 13.0 | 10224.0 | 975.0 | 30.Sept.2041 | 613.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.291.796,51 | 13.0 | 10591.0 | 495.0 | 11.Dez.2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.290.337,89 | 13.0 | 10050.0 | 140.0 | 09.Juli2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.287.798,07 | 13.0 | 10239.0 | 403.0 | 04.Okt.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.287.208,66 | 13.0 | 8811.0 | 1054.0 | 23.Jan.2042 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.273.318,46 | 13.0 | 10083.0 | 141.0 | 28.Juli2027 | 515.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.259.242,49 | 13.0 | 8591.0 | 746.0 | 15.Sept.2034 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.257.291,96 | 13.0 | 9537.0 | 709.0 | 30.Nov.2034 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.257.041,73 | 13.0 | 10000.0 | 472.0 | 08.Juli2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.252.668,60 | 13.0 | 10333.0 | 296.0 | 23.Mai2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.251.661,02 | 13.0 | 9761.0 | 519.0 | 29.Apr.2032 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.246.781,18 | 13.0 | 9294.0 | 1053.0 | 06.Dez.2041 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.244.137,69 | 13.0 | 10213.0 | 252.0 | 10.Okt.2028 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.242.558,40 | 13.0 | 8553.0 | 619.0 | 22.Feb.2033 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.242.307,64 | 13.0 | 10563.0 | 1129.0 | 02.Sept.2045 | 621.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.240.453,91 | 13.0 | 10170.0 | 183.0 | 24.Jan.2028 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.240.268,96 | 13.0 | 9377.0 | 224.0 | 28.Mai2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.233.879,89 | 13.0 | 10152.0 | 1090.0 | 22.Jan.2045 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.231.871,35 | 13.0 | 9518.0 | 682.0 | 13.Sept.2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.217.121,57 | 13.0 | 10153.0 | 854.0 | 31.Juli2038 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.209.857,46 | 13.0 | 10260.0 | 648.0 | 19.Sept.2034 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.209.301,18 | 13.0 | 10379.0 | 255.0 | 23.Okt.2028 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.209.046,53 | 13.0 | 9333.0 | 348.0 | 26.Okt.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.207.440,11 | 13.0 | 10130.0 | 332.0 | 15.Okt.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.202.492,29 | 13.0 | 6891.0 | 1075.0 | 03.Juli2039 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.202.246,92 | 13.0 | 9845.0 | 989.0 | 31.Juli2041 | 582.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.200.085,30 | 12.0 | 8653.0 | 473.0 | 25.Feb.2031 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.198.697,37 | 12.0 | 9691.0 | 127.0 | 17.Mai2027 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.197.434,61 | 12.0 | 9970.0 | 766.0 | 11.Jan.2036 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.187.283,97 | 12.0 | 10927.0 | 826.0 | 18.Jan.2038 | 688.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.186.764,02 | 12.0 | 9927.0 | 546.0 | 13.Juni2032 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.181.510,51 | 12.0 | 10121.0 | 139.0 | 12.Juli2027 | 500.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.181.566,28 | 12.0 | 8687.0 | 537.0 | 13.Nov.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.178.479,74 | 12.0 | 10074.0 | 368.0 | 30.Apr.2030 | 578.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.175.536,96 | 12.0 | 9783.0 | 344.0 | 15.Okt.2029 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.174.934,89 | 12.0 | 10165.0 | 1022.0 | 03.Okt.2042 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.168.711,64 | 12.0 | 9899.0 | 184.0 | 20.Dez.2027 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.163.739,40 | 12.0 | 10336.0 | 447.0 | 20.Juni2031 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.142.169,97 | 12.0 | 9581.0 | 654.0 | 27.März2034 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.139.225,83 | 12.0 | 10178.0 | 190.0 | 17.Jan.2028 | 513.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.138.770,21 | 12.0 | 10517.0 | 411.0 | 30.Sept.2030 | 563.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.137.058,02 | 12.0 | 8860.0 | 751.0 | 14.Juni2035 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.129.486,46 | 12.0 | 9601.0 | 1027.0 | 03.Dez.2041 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.128.992,16 | 12.0 | 9736.0 | 945.0 | 02.Okt.2039 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.123.220,53 | 12.0 | 10210.0 | 412.0 | 10.Okt.2031 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.122.007,43 | 12.0 | 9609.0 | 179.0 | 30.Nov.2032 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.120.095,33 | 12.0 | 10238.0 | 628.0 | 14.März2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.117.508,07 | 12.0 | 9314.0 | 1020.0 | 04.Sept.2041 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.117.335,85 | 12.0 | 9635.0 | 339.0 | 11.Okt.2030 | 351.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.112.130,86 | 12.0 | 10058.0 | 920.0 | 23.Jan.2039 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.110.220,75 | 12.0 | 9905.0 | 306.0 | 31.Mai2029 | 408.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.101.863,05 | 12.0 | 9815.0 | 110.0 | 15.März2027 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.098.286,52 | 12.0 | 8049.0 | 683.0 | 23.Juni2033 | 138.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.094.202,36 | 12.0 | 9642.0 | 451.0 | 07.Mai2031 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.087.336,82 | 12.0 | 10120.0 | 912.0 | 14.Dez.2038 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.085.375,56 | 12.0 | 9926.0 | 581.0 | 20.Dez.2037 | 538.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.083.924,72 | 12.0 | 7245.0 | 895.0 | 28.Mai2037 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.081.944,28 | 12.0 | 9559.0 | 320.0 | 19.Juli2029 | 330.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.074.752,12 | 12.0 | 9161.0 | 1220.0 | 28.Mai2051 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.063.608,80 | 12.0 | 10125.0 | 407.0 | 20.Sept.2030 | 563.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.061.158,69 | 12.0 | 9894.0 | 632.0 | 18.Sept.2033 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.060.528,91 | 12.0 | 8682.0 | 554.0 | 14.März2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.058.128,58 | 12.0 | 10096.0 | 192.0 | 25.Feb.2029 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.051.757,78 | 12.0 | 9286.0 | 237.0 | 07.Juli2028 | 113.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.048.049,34 | 12.0 | 10296.0 | 753.0 | 07.Dez.2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.566,22 | 12.0 | 10403.0 | 496.0 | 05.Dez.2031 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.040.092,74 | 12.0 | 10762.0 | 663.0 | 14.März2035 | 663.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.031.779,40 | 12.0 | 9918.0 | 614.0 | 22.Juli2033 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.030.915,20 | 12.0 | 10095.0 | 513.0 | 08.Dez.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.030.183,83 | 12.0 | 10024.0 | 336.0 | 12.Okt.2029 | 450.0 |
| T | AT&T INC MTN | Kommunikation | 2.028.136,88 | 12.0 | 10047.0 | 642.0 | 18.Nov.2033 | 520.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.019.223,77 | 11.0 | 9993.0 | 409.0 | 19.Nov.2030 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.016.195,69 | 11.0 | 8014.0 | 1035.0 | 05.Juni2040 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.014.316,99 | 11.0 | 10068.0 | 483.0 | 20.Aug.2031 | 505.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.009.005,17 | 11.0 | 10035.0 | 540.0 | 22.Juli2032 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.997.462,84 | 11.0 | 9869.0 | 565.0 | 31.Okt.2032 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.995.265,52 | 11.0 | 9215.0 | 457.0 | 10.Apr.2031 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.994.516,06 | 11.0 | 10498.0 | 930.0 | 02.März2043 | 650.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.992.505,40 | 11.0 | 9293.0 | 819.0 | 20.Feb.2037 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.989.001,63 | 11.0 | 9749.0 | 322.0 | 22.Juli2029 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.984.126,71 | 11.0 | 10054.0 | 372.0 | 28.Apr.2030 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.979.771,15 | 11.0 | 10258.0 | 129.0 | 07.Juni2027 | 613.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.958.759,23 | 11.0 | 8529.0 | 682.0 | 08.Feb.2034 | 288.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.954.797,38 | 11.0 | 10236.0 | 182.0 | 20.Dez.2027 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.953.216,24 | 11.0 | 7944.0 | 865.0 | 15.Sept.2036 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.952.349,60 | 11.0 | 9291.0 | 373.0 | 15.Jan.2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.951.034,77 | 11.0 | 9931.0 | 922.0 | 08.Dez.2039 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.934.166,46 | 11.0 | 10045.0 | 420.0 | 10.Okt.2030 | 470.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.934.239,74 | 11.0 | 9280.0 | 256.0 | 15.Sept.2028 | 116.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.927.896,54 | 11.0 | 8755.0 | 1086.0 | 17.Jan.2043 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.926.993,90 | 11.0 | 9332.0 | 350.0 | 11.Okt.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.923.251,88 | 11.0 | 8248.0 | 1251.0 | 18.Dez.2045 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.916.673,01 | 11.0 | 10242.0 | 125.0 | 21.Mai2027 | 600.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.903.268,76 | 11.0 | 8182.0 | 931.0 | 29.März2038 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.900.844,18 | 11.0 | 10329.0 | 487.0 | 05.März2032 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.900.261,89 | 11.0 | 6117.0 | 1236.0 | 18.Jan.2042 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.894.296,80 | 11.0 | 9969.0 | 891.0 | 19.Aug.2039 | 638.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.890.869,60 | 11.0 | 7762.0 | 1558.0 | 09.Mai2059 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.890.105,21 | 11.0 | 9966.0 | 131.0 | 08.Juni2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.884.007,64 | 11.0 | 9374.0 | 265.0 | 26.Okt.2028 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.872.910,95 | 11.0 | 9975.0 | 582.0 | 15.Dez.2032 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.868.409,40 | 11.0 | 9990.0 | 608.0 | 19.Nov.2033 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.867.501,94 | 11.0 | 10041.0 | 479.0 | 27.Aug.2031 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.856.225,64 | 11.0 | 9755.0 | 1022.0 | 30.Sept.2042 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.852.853,95 | 11.0 | 9644.0 | 295.0 | 27.März2029 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.833.877,14 | 10.0 | 7945.0 | 622.0 | 27.Okt.2032 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.818.025,30 | 10.0 | 6469.0 | 1441.0 | 01.Apr.2052 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.816.441,04 | 10.0 | 10475.0 | 421.0 | 29.Nov.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.815.088,53 | 10.0 | 9899.0 | 809.0 | 12.Sept.2036 | 507.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.811.747,89 | 10.0 | 10160.0 | 580.0 | 20.Dez.2032 | 500.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.810.040,23 | 10.0 | 8376.0 | 1372.0 | 30.Sept.2056 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.809.653,14 | 10.0 | 9633.0 | 224.0 | 08.Juni2028 | 238.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.806.427,90 | 10.0 | 10000.0 | 11.0 | nan | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.794.397,20 | 10.0 | 9544.0 | 921.0 | 10.Juli2039 | 535.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.793.101,56 | 10.0 | 9244.0 | 386.0 | 15.Apr.2032 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.785.634,38 | 10.0 | 6668.0 | 1050.0 | 16.Sept.2038 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.763.979,61 | 10.0 | 9575.0 | 202.0 | 16.März2028 | 263.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.753.754,22 | 10.0 | 7730.0 | 947.0 | 11.Okt.2037 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.751.526,83 | 10.0 | 8073.0 | 668.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.750.732,26 | 10.0 | 9655.0 | 164.0 | 05.Okt.2027 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.726.499,35 | 10.0 | 3444.0 | 2205.0 | 14.Juli2071 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.719.843,98 | 10.0 | 10688.0 | 163.0 | 28.Feb.2033 | 863.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.711.685,65 | 10.0 | 8755.0 | 691.0 | 15.März2034 | 295.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.703.919,92 | 10.0 | 9482.0 | 1472.0 | 03.Aug.2060 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.703.256,11 | 10.0 | 9309.0 | 904.0 | 06.Okt.2038 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.683.071,22 | 10.0 | 10089.0 | 980.0 | 15.Nov.2040 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.679.610,88 | 10.0 | 7601.0 | 821.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.662.464,49 | 9.0 | 6537.0 | 1009.0 | 10.Feb.2038 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.659.709,15 | 9.0 | 9593.0 | 842.0 | 02.Okt.2037 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.655.024,59 | 9.0 | 7980.0 | 677.0 | 13.Juli2033 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.644.413,28 | 9.0 | 7607.0 | 834.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.642.392,84 | 9.0 | 7709.0 | 660.0 | 31.März2033 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.641.180,96 | 9.0 | 8988.0 | 395.0 | 06.Apr.2030 | 163.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.630.491,72 | 9.0 | 10176.0 | 186.0 | 13.Jan.2028 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.609.089,03 | 9.0 | 9684.0 | 260.0 | 29.Okt.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.606.940,62 | 9.0 | 5826.0 | 1447.0 | 09.Aug.2049 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.601.267,59 | 9.0 | 10505.0 | 227.0 | 25.Okt.2033 | 688.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.586.116,65 | 9.0 | 8600.0 | 440.0 | 15.Sept.2030 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.585.720,34 | 9.0 | 7451.0 | 1042.0 | 28.Sept.2039 | 313.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.581.888,50 | 9.0 | 9758.0 | 1355.0 | 04.Nov.2055 | 588.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.548.030,82 | 9.0 | 8186.0 | 642.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.547.009,71 | 9.0 | 6492.0 | 1269.0 | 30.Sept.2044 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.531.789,42 | 9.0 | 8839.0 | 364.0 | 28.Okt.2029 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.527.714,23 | 9.0 | 6347.0 | 1134.0 | 17.Apr.2040 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.525.942,79 | 9.0 | 7374.0 | 1404.0 | 11.Juni2054 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.519.986,77 | 9.0 | 9796.0 | 115.0 | 04.Apr.2027 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.511.776,49 | 9.0 | 4623.0 | 1742.0 | 10.Sept.2052 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.494.534,63 | 8.0 | 7793.0 | 836.0 | 27.Sept.2035 | 225.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.494.245,03 | 8.0 | 7772.0 | 677.0 | 30.Juni2033 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.492.177,49 | 8.0 | 7464.0 | 1020.0 | 31.März2039 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.487.136,01 | 8.0 | 9597.0 | 234.0 | 19.Juli2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.486.550,35 | 8.0 | 9747.0 | 103.0 | 17.Feb.2027 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.443.745,30 | 8.0 | 7574.0 | 839.0 | 10.Okt.2035 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.433.743,72 | 8.0 | 9587.0 | 114.0 | 30.März2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.432.169,77 | 8.0 | 10470.0 | 168.0 | 15.Nov.2032 | 727.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.427.839,42 | 8.0 | 9779.0 | 166.0 | 15.Nov.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.421.993,97 | 8.0 | 9965.0 | 428.0 | 12.Nov.2030 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.420.070,42 | 8.0 | 7695.0 | 708.0 | 31.März2034 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.418.209,78 | 8.0 | 9826.0 | 988.0 | 10.Nov.2041 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.416.237,50 | 8.0 | 9862.0 | 117.0 | 13.Apr.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.414.273,23 | 8.0 | 7760.0 | 843.0 | 11.März2036 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.406.871,03 | 8.0 | 7552.0 | 847.0 | 31.März2036 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.399.667,60 | 8.0 | 9235.0 | 241.0 | 31.Juli2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.339.133,92 | 8.0 | 9545.0 | 158.0 | 09.Dez.2032 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.326.763,97 | 8.0 | 5654.0 | 1551.0 | 12.Aug.2056 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.325.593,00 | 8.0 | 6574.0 | 1376.0 | 08.Aug.2049 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.282.707,40 | 7.0 | 7282.0 | 1041.0 | 21.März2040 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.254.714,19 | 7.0 | 5710.0 | 1244.0 | 20.Jan.2041 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.216.007,97 | 7.0 | 6285.0 | 1146.0 | 02.Juni2040 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.178.293,31 | 7.0 | 10014.0 | 551.0 | 13.Sept.2033 | 500.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.164.530,85 | 7.0 | 7708.0 | 780.0 | 30.Sept.2034 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.118.621,95 | 6.0 | 6576.0 | 905.0 | 12.Jan.2036 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.112.740,22 | 6.0 | 5736.0 | 1268.0 | 03.Juni2042 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.099.683,97 | 6.0 | 9997.0 | 325.0 | 30.Juli2036 | 567.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.069.191,14 | 6.0 | 9622.0 | 142.0 | 16.Juli2028 | 188.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 901.017,36 | 5.0 | 4077.0 | 1878.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 851.380,10 | 5.0 | 4665.0 | 1760.0 | 09.Okt.2059 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 618.034,58 | 4.0 | 9887.0 | 802.0 | 30.Sept.2036 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 496.651,69 | 3.0 | 9811.0 | 158.0 | 13.Sept.2028 | 338.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 106.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.547,61 | 0.0 | 8668.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,69 | 0.0 | 7372.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9127.0 | 1145.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.073.057,22 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
