Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 572 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 7.531.040,44 | 55.0 | 9967.0 | 609.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.809.688,62 | 50.0 | 9292.0 | 925.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.687.174,92 | 49.0 | 8735.0 | 971.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.663.636,60 | 49.0 | 10395.0 | 203.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.600.792,68 | 48.0 | 10088.0 | 527.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 6.103.659,37 | 45.0 | 9663.0 | 555.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 5.812.818,33 | 42.0 | 9190.0 | 1340.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.700.068,43 | 42.0 | 10369.0 | 224.0 | 06.Nov.2029 | 709.0 |
| GOOGL | ALPHABET INC | Technologie | 5.690.303,88 | 42.0 | 9362.0 | 1008.0 | 13.Nov.2041 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.670.602,39 | 41.0 | 8747.0 | 417.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.625.586,92 | 41.0 | 10254.0 | 327.0 | 31.Jan.2031 | 637.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.623.420,33 | 41.0 | 8101.0 | 1379.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 5.544.385,32 | 41.0 | 10354.0 | 908.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.446.881,33 | 40.0 | 8550.0 | 587.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.434.472,86 | 40.0 | 10428.0 | 486.0 | 07.Juni2032 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.325.239,22 | 39.0 | 10712.0 | 285.0 | 16.Nov.2034 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.259.468,58 | 38.0 | 10507.0 | 370.0 | 14.Sept.2031 | 680.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.210.192,86 | 38.0 | 10260.0 | 630.0 | 27.März2034 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 5.208.355,57 | 38.0 | 9704.0 | 857.0 | 06.Juli2039 | 613.0 |
| T | AT&T INC | Kommunikation | 5.124.812,78 | 37.0 | 8026.0 | 1060.0 | 01.Juni2044 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.100.065,72 | 37.0 | 9929.0 | 486.0 | 13.Jan.2033 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 5.063.263,82 | 37.0 | 9700.0 | 415.0 | 15.Juni2056 | 574.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.950.912,15 | 36.0 | 10020.0 | 495.0 | 13.Juni2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.940.782,33 | 36.0 | 9382.0 | 297.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.888.871,46 | 36.0 | 9551.0 | 667.0 | 24.Okt.2035 | 521.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.887.553,99 | 36.0 | 9764.0 | 273.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.868.318,26 | 36.0 | 9853.0 | 633.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.857.195,82 | 36.0 | 10398.0 | 142.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.829.686,07 | 35.0 | 9469.0 | 216.0 | 16.Aug.2028 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.813.214,27 | 35.0 | 9596.0 | 519.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.706.956,27 | 34.0 | 9756.0 | 115.0 | 22.Juli2028 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.681.076,25 | 34.0 | 10765.0 | 418.0 | 11.März2031 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 4.672.157,05 | 34.0 | 9164.0 | 1628.0 | 13.Feb.2126 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.644.272,46 | 34.0 | 9324.0 | 201.0 | 02.Juni2029 | 167.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.563.343,52 | 33.0 | 10354.0 | 458.0 | 10.Dez.2031 | 645.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.550.294,99 | 33.0 | 6270.0 | 1191.0 | 15.Juni2043 | 273.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.524.701,63 | 33.0 | 10272.0 | 910.0 | 17.Sept.2040 | 650.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.516.345,12 | 33.0 | 10877.0 | 499.0 | 07.Sept.2033 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.434.789,89 | 32.0 | 8111.0 | 487.0 | 13.Juli2031 | 125.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.428.365,06 | 32.0 | 9650.0 | 810.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.407.264,39 | 32.0 | 9477.0 | 928.0 | 29.März2040 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.358.482,43 | 32.0 | 9958.0 | 438.0 | 31.Juli2032 | 550.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.248.191,80 | 31.0 | 7678.0 | 1359.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.231.507,27 | 31.0 | 10171.0 | 142.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.180.248,56 | 31.0 | 10029.0 | 477.0 | 22.Mai2033 | 581.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.179.092,65 | 31.0 | 10394.0 | 821.0 | 07.Apr.2038 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.162.733,52 | 30.0 | 9894.0 | 313.0 | 23.Okt.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.018.291,86 | 29.0 | 7897.0 | 1068.0 | 25.Sept.2042 | 430.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.008.966,36 | 29.0 | 10526.0 | 874.0 | 15.Apr.2039 | 688.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.003.603,51 | 29.0 | 10095.0 | 488.0 | 07.Aug.2032 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.968.248,63 | 29.0 | 10529.0 | 551.0 | 31.Mai2033 | 663.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.964.100,66 | 29.0 | 10190.0 | 320.0 | 12.Dez.2030 | 613.0 |
| T | AT&T INC | Kommunikation | 3.961.885,74 | 29.0 | 7475.0 | 1060.0 | 01.Juni2043 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.949.024,61 | 29.0 | 9312.0 | 227.0 | 22.Sept.2028 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.948.760,98 | 29.0 | 10390.0 | 346.0 | 03.Juni2030 | 625.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.922.747,48 | 29.0 | 9992.0 | 428.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.921.687,39 | 29.0 | 9492.0 | 156.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.914.253,78 | 29.0 | 10175.0 | 207.0 | 18.Aug.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.882.295,94 | 28.0 | 7869.0 | 834.0 | 27.Okt.2036 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.869.747,14 | 28.0 | 9392.0 | 157.0 | 07.Dez.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.856.080,98 | 28.0 | 10112.0 | 162.0 | 20.Mai2033 | 625.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.831.026,45 | 28.0 | 9899.0 | 728.0 | 28.Sept.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.823.729,63 | 28.0 | 9458.0 | 154.0 | 07.Dez.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.815.237,13 | 28.0 | 10172.0 | 167.0 | 02.Juni2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.805.828,75 | 28.0 | 10284.0 | 212.0 | 11.Sept.2028 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.804.645,19 | 28.0 | 9925.0 | 384.0 | 16.Okt.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.797.043,44 | 28.0 | 7678.0 | 1184.0 | 22.Sept.2050 | 513.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.759.337,25 | 27.0 | 9866.0 | 274.0 | 16.Apr.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.758.368,11 | 27.0 | 9701.0 | 395.0 | 08.Nov.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.729.937,10 | 27.0 | 10064.0 | 318.0 | 23.Nov.2029 | 550.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.728.084,98 | 27.0 | 9878.0 | 262.0 | 27.März2030 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.726.506,50 | 27.0 | 10031.0 | 384.0 | 22.Okt.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.713.240,08 | 27.0 | 9646.0 | 399.0 | 22.Okt.2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.707.625,84 | 27.0 | 9379.0 | 276.0 | 11.Apr.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.705.448,54 | 27.0 | 9620.0 | 112.0 | 04.Okt.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.704.774,63 | 27.0 | 9516.0 | 301.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.704.227,93 | 27.0 | 9626.0 | 238.0 | 29.Okt.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.685.403,04 | 27.0 | 10125.0 | 238.0 | 07.Dez.2028 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.668.027,62 | 27.0 | 10201.0 | 208.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.657.531,41 | 27.0 | 9853.0 | 457.0 | 16.Sept.2032 | 529.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.651.887,87 | 27.0 | 9708.0 | 393.0 | 10.Nov.2031 | 476.0 |
| T | AT&T INC MTN | Kommunikation | 3.632.831,66 | 27.0 | 9715.0 | 304.0 | 14.Sept.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.619.560,48 | 26.0 | 8951.0 | 507.0 | 15.Jan.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.619.104,61 | 26.0 | 9824.0 | 258.0 | 13.Feb.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.592.539,53 | 26.0 | 9555.0 | 550.0 | 20.Dez.2037 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.568.267,15 | 26.0 | 9710.0 | 180.0 | 29.März2029 | 362.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.551.954,12 | 26.0 | 10266.0 | 853.0 | 27.Jan.2039 | 675.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.515.575,42 | 26.0 | 9742.0 | 465.0 | 20.Okt.2051 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.514.458,37 | 26.0 | 9343.0 | 282.0 | 29.Mai2030 | 300.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.506.192,11 | 26.0 | 9474.0 | 490.0 | 12.Jan.2032 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.498.247,04 | 26.0 | 6688.0 | 1029.0 | 19.Juni2039 | 238.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.496.410,16 | 26.0 | 9206.0 | 920.0 | 13.Mai2041 | 588.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.465.179,85 | 25.0 | 9379.0 | 789.0 | 04.Nov.2036 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.448.124,68 | 25.0 | 10304.0 | 167.0 | 06.Juni2033 | 742.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.447.655,23 | 25.0 | 10062.0 | 154.0 | 20.Dez.2027 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.445.879,29 | 25.0 | 9792.0 | 421.0 | 02.Juni2031 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.442.855,36 | 25.0 | 9988.0 | 164.0 | 24.Jan.2028 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.435.638,02 | 25.0 | 10060.0 | 507.0 | 16.Apr.2032 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.377.091,42 | 25.0 | 10168.0 | 434.0 | 18.Juli2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.372.073,48 | 25.0 | 9168.0 | 235.0 | 12.Okt.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.370.039,36 | 25.0 | 10175.0 | 356.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.366.960,91 | 25.0 | 10167.0 | 463.0 | 31.Dez.2079 | 584.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.355.870,45 | 25.0 | 10290.0 | 880.0 | 09.März2039 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.352.747,56 | 25.0 | 10001.0 | 413.0 | 17.Jan.2031 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.297.239,49 | 24.0 | 9077.0 | 727.0 | 29.Nov.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.290.504,97 | 24.0 | 8886.0 | 946.0 | 26.Sept.2040 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.260.504,53 | 24.0 | 10066.0 | 319.0 | 31.Dez.2079 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.246.921,83 | 24.0 | 9036.0 | 1008.0 | 12.Sept.2044 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.240.379,25 | 24.0 | 8821.0 | 862.0 | 06.Feb.2038 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.226.291,13 | 24.0 | 10172.0 | 186.0 | 30.Mai2028 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.225.467,66 | 24.0 | 8832.0 | 1051.0 | 10.Sept.2044 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.191.746,72 | 23.0 | 8334.0 | 1111.0 | 13.März2043 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.164.156,52 | 23.0 | 8284.0 | 549.0 | 28.Apr.2033 | 190.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.143.911,28 | 23.0 | 10216.0 | 171.0 | 14.März2029 | 650.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.123.621,49 | 23.0 | 9707.0 | 103.0 | 09.Juni2028 | 225.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.121.172,49 | 23.0 | 10395.0 | 397.0 | 19.Dez.2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.109.950,38 | 23.0 | 9955.0 | 328.0 | 10.Jan.2030 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.106.433,18 | 23.0 | 9034.0 | 977.0 | 19.Dez.2063 | 634.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.096.687,85 | 23.0 | 9158.0 | 748.0 | 02.Nov.2035 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.084.191,98 | 23.0 | 11077.0 | 853.0 | 01.Sept.2039 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.079.462,44 | 23.0 | 9890.0 | 319.0 | 18.Nov.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.078.242,88 | 23.0 | 9892.0 | 83.0 | 31.Dez.2079 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.053.898,14 | 22.0 | 7929.0 | 1009.0 | 07.Aug.2041 | 438.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.050.067,09 | 22.0 | 9279.0 | 396.0 | 17.Okt.2030 | 375.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.047.221,16 | 22.0 | 9291.0 | 359.0 | 22.März2030 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.037.769,06 | 22.0 | 9896.0 | 783.0 | 20.Mai2058 | 688.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.016.850,64 | 22.0 | 10634.0 | 510.0 | 16.Mai2033 | 773.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.005.249,85 | 22.0 | 8595.0 | 976.0 | 07.Juni2043 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.994.797,89 | 22.0 | 10702.0 | 228.0 | 20.Nov.2028 | 813.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.983.564,04 | 22.0 | 9982.0 | 303.0 | 04.Okt.2030 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.982.303,01 | 22.0 | 10048.0 | 637.0 | 01.Apr.2055 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.971.778,85 | 22.0 | 9411.0 | 367.0 | 27.Apr.2031 | 358.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.968.238,02 | 22.0 | 10041.0 | 611.0 | 19.Dez.2033 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.952.518,50 | 22.0 | 9914.0 | 312.0 | 22.Okt.2029 | 500.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 2.948.945,27 | 22.0 | 9309.0 | 776.0 | 25.Juli2036 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.948.232,59 | 22.0 | 10004.0 | 411.0 | 22.Jan.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.944.860,90 | 22.0 | 10364.0 | 556.0 | 22.Juni2033 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.942.268,21 | 22.0 | 9946.0 | 311.0 | 17.Okt.2034 | 564.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.935.870,03 | 21.0 | 9004.0 | 252.0 | 14.Dez.2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.932.802,61 | 21.0 | 9711.0 | 459.0 | 17.Sept.2032 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.928.060,95 | 21.0 | 9071.0 | 268.0 | 20.Feb.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.927.594,36 | 21.0 | 9955.0 | 337.0 | 25.Jan.2030 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.914.951,90 | 21.0 | 9521.0 | 884.0 | 16.Apr.2040 | 700.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.901.728,30 | 21.0 | 7607.0 | 1096.0 | 31.Okt.2048 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.863.605,36 | 21.0 | 9643.0 | 551.0 | 15.Dez.2032 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.856.887,66 | 21.0 | 9357.0 | 323.0 | 26.Nov.2049 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.852.457,71 | 21.0 | 9617.0 | 116.0 | 15.Juli2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.850.661,88 | 21.0 | 10019.0 | 162.0 | 15.Jan.2029 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.844.751,13 | 21.0 | 9360.0 | 637.0 | 31.Jan.2034 | 475.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.838.777,32 | 21.0 | 10050.0 | 428.0 | 27.Aug.2031 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.836.274,24 | 21.0 | 6976.0 | 857.0 | 20.Feb.2036 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.832.400,04 | 21.0 | 10038.0 | 233.0 | 30.Nov.2028 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.816.641,76 | 21.0 | 8486.0 | 1260.0 | 03.Apr.2053 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.815.619,24 | 21.0 | 10662.0 | 554.0 | 13.Nov.2033 | 800.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.810.237,39 | 21.0 | 9718.0 | 782.0 | 08.Sept.2037 | 625.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.805.732,58 | 21.0 | 10433.0 | 225.0 | 30.Okt.2028 | 700.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.793.737,68 | 20.0 | 9905.0 | 313.0 | 22.Okt.2029 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.790.886,12 | 20.0 | 9557.0 | 146.0 | 09.Nov.2028 | 206.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.784.858,16 | 20.0 | 9745.0 | 903.0 | 12.Dez.2041 | 738.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.767.943,10 | 20.0 | 10496.0 | 150.0 | 06.März2033 | 913.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.767.052,55 | 20.0 | 9597.0 | 506.0 | 15.Aug.2056 | 574.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.760.948,76 | 20.0 | 9885.0 | 364.0 | 01.Nov.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.749.017,93 | 20.0 | 9113.0 | 241.0 | 03.Nov.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.736.296,72 | 20.0 | 10435.0 | 208.0 | 29.Aug.2029 | 748.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.735.649,73 | 20.0 | 9885.0 | 313.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.726.270,43 | 20.0 | 9996.0 | 172.0 | 22.Feb.2028 | 513.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.725.838,02 | 20.0 | 9566.0 | 779.0 | 22.Juni2037 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.723.679,22 | 20.0 | 9075.0 | 1282.0 | 08.Nov.2064 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.707.329,81 | 20.0 | 9762.0 | 381.0 | 19.Nov.2030 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.706.609,24 | 20.0 | 9931.0 | 172.0 | 26.Feb.2029 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.705.563,06 | 20.0 | 10308.0 | 544.0 | 27.Nov.2053 | 688.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.705.062,93 | 20.0 | 10443.0 | 806.0 | 03.Juni2038 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.703.082,17 | 20.0 | 7246.0 | 795.0 | 12.Mai2035 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.699.168,25 | 20.0 | 8837.0 | 373.0 | 06.Apr.2030 | 163.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.698.203,72 | 20.0 | 9405.0 | 976.0 | 03.Sept.2041 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.692.147,19 | 20.0 | 9696.0 | 164.0 | 20.Jan.2028 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.687.627,55 | 20.0 | 8482.0 | 995.0 | 13.Sept.2042 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.679.252,61 | 20.0 | 10004.0 | 320.0 | 07.Dez.2029 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.675.139,23 | 20.0 | 10368.0 | 179.0 | 10.Apr.2028 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.665.486,70 | 19.0 | 8694.0 | 408.0 | 19.Sept.2030 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.657.918,21 | 19.0 | 7238.0 | 945.0 | 08.Juni2038 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.649.376,83 | 19.0 | 8125.0 | 1214.0 | 25.Jan.2053 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.646.113,44 | 19.0 | 10026.0 | 331.0 | 27.Jan.2031 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.645.621,91 | 19.0 | 9389.0 | 1124.0 | 03.Juli2050 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.637.338,99 | 19.0 | 10041.0 | 187.0 | 25.Mai2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.635.165,84 | 19.0 | 9292.0 | 628.0 | 06.Juni2034 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.629.999,14 | 19.0 | 9216.0 | 845.0 | 20.Juni2039 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.611.361,52 | 19.0 | 10313.0 | 344.0 | 14.Juni2031 | 638.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.610.828,28 | 19.0 | 9792.0 | 267.0 | 13.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.605.734,45 | 19.0 | 9261.0 | 285.0 | 02.Mai2029 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.601.942,03 | 19.0 | 7845.0 | 966.0 | 15.Juli2042 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.592.174,36 | 19.0 | 6714.0 | 973.0 | 22.Sept.2038 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.587.750,07 | 19.0 | 9530.0 | 163.0 | 17.Jan.2029 | 242.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.582.691,07 | 19.0 | 8508.0 | 494.0 | 24.Sept.2031 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.571.472,54 | 19.0 | 10267.0 | 205.0 | 25.Okt.2033 | 688.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.561.747,32 | 19.0 | 8237.0 | 1025.0 | 24.Jan.2042 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.560.872,67 | 19.0 | 9431.0 | 142.0 | 20.Okt.2027 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.557.008,95 | 19.0 | 9849.0 | 229.0 | 20.Nov.2028 | 480.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.556.769,10 | 19.0 | 10735.0 | 228.0 | 20.Nov.2028 | 838.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.547.912,36 | 19.0 | 9325.0 | 155.0 | 08.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.541.416,61 | 19.0 | 9885.0 | 359.0 | 22.Okt.2030 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.529.466,18 | 18.0 | 9954.0 | 658.0 | 24.Nov.2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.525.762,62 | 18.0 | 9480.0 | 310.0 | 12.Sept.2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.525.565,87 | 18.0 | 8751.0 | 1269.0 | 04.Sept.2054 | 556.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.521.212,94 | 18.0 | 9969.0 | 630.0 | 15.Nov.2034 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.518.698,74 | 18.0 | 8285.0 | 791.0 | 10.März2036 | 363.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.495.103,14 | 18.0 | 8037.0 | 886.0 | 07.Okt.2049 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.483.625,96 | 18.0 | 9490.0 | 165.0 | 18.Jan.2028 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.479.252,53 | 18.0 | 10089.0 | 764.0 | 23.Juni2037 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.479.300,57 | 18.0 | 8850.0 | 1065.0 | 15.Jan.2044 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.477.569,49 | 18.0 | 9896.0 | 316.0 | 24.Okt.2029 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.476.660,43 | 18.0 | 9052.0 | 318.0 | 16.Okt.2029 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.448.137,02 | 18.0 | 10012.0 | 632.0 | 18.Nov.2034 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.436.339,41 | 18.0 | 8727.0 | 539.0 | 04.Apr.2032 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.427.581,62 | 18.0 | 9442.0 | 150.0 | 24.Nov.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.426.731,64 | 18.0 | 9492.0 | 141.0 | 19.Okt.2027 | 150.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.404.928,05 | 18.0 | 9716.0 | 533.0 | 19.Sept.2032 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.400.474,59 | 18.0 | 9792.0 | 317.0 | 01.Nov.2029 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.396.305,81 | 18.0 | 9385.0 | 202.0 | 26.Juni2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.394.062,33 | 18.0 | 9519.0 | 896.0 | 05.Dez.2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.391.766,95 | 17.0 | 8749.0 | 455.0 | 08.Apr.2031 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.390.328,74 | 17.0 | 9936.0 | 183.0 | 17.Apr.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.385.248,99 | 17.0 | 9688.0 | 464.0 | 29.Sept.2032 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.384.483,49 | 17.0 | 6101.0 | 1117.0 | 18.Apr.2041 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.384.428,21 | 17.0 | 9673.0 | 542.0 | 12.Dez.2033 | 517.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.382.923,61 | 17.0 | 8640.0 | 1095.0 | 20.Okt.2068 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.378.281,78 | 17.0 | 9719.0 | 393.0 | 29.Nov.2031 | 475.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.370.675,02 | 17.0 | 10295.0 | 270.0 | 07.Juni2029 | 625.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.370.385,00 | 17.0 | 8196.0 | 551.0 | 19.Mai2032 | 175.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.370.299,84 | 17.0 | 9518.0 | 957.0 | 06.Dez.2041 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.362.737,01 | 17.0 | 9994.0 | 313.0 | 09.Nov.2034 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.362.323,42 | 17.0 | 7347.0 | 1119.0 | 12.Sept.2044 | 425.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.358.346,24 | 17.0 | 9816.0 | 431.0 | 28.Apr.2031 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.353.047,19 | 17.0 | 10152.0 | 260.0 | 19.März2034 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.351.395,04 | 17.0 | 9370.0 | 155.0 | 07.Dez.2027 | 88.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.351.045,42 | 17.0 | 9022.0 | 933.0 | 09.Apr.2040 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.346.691,96 | 17.0 | 9916.0 | 225.0 | 02.Okt.2029 | 488.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.344.667,97 | 17.0 | 4121.0 | 1821.0 | 08.Dez.2117 | 254.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.344.273,71 | 17.0 | 10051.0 | 525.0 | 21.Sept.2032 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.336.418,30 | 17.0 | 9468.0 | 778.0 | 31.Okt.2036 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.329.536,62 | 17.0 | 8948.0 | 494.0 | 21.Nov.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.323.758,16 | 17.0 | 9141.0 | 319.0 | 13.Okt.2029 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.317.434,64 | 17.0 | 8518.0 | 439.0 | 10.Dez.2030 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.314.654,78 | 17.0 | 9494.0 | 679.0 | 25.Jan.2035 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.301.511,21 | 17.0 | 9743.0 | 539.0 | 29.Sept.2032 | 500.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.300.803,26 | 17.0 | 9995.0 | 276.0 | 13.Juni2029 | 587.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.298.337,49 | 17.0 | 9076.0 | 688.0 | 01.Dez.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.285.859,45 | 17.0 | 7875.0 | 1250.0 | 02.Dez.2052 | 513.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.285.118,48 | 17.0 | 9845.0 | 612.0 | 12.Sept.2054 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.284.602,71 | 17.0 | 10043.0 | 126.0 | 20.Sept.2028 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.279.480,89 | 17.0 | 9638.0 | 728.0 | 26.Juni2036 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.278.547,67 | 17.0 | 8804.0 | 1181.0 | 17.Juni2051 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.276.330,13 | 17.0 | 9801.0 | 822.0 | 25.Mai2038 | 577.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.271.822,87 | 17.0 | 8896.0 | 684.0 | 22.Juli2034 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.267.393,32 | 17.0 | 9820.0 | 312.0 | 05.Okt.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.266.277,66 | 17.0 | 10050.0 | 375.0 | 06.Sept.2030 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.259.270,93 | 17.0 | 8739.0 | 1184.0 | 28.Okt.2050 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.258.328,76 | 17.0 | 9942.0 | 123.0 | 30.Aug.2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.256.462,05 | 16.0 | 9357.0 | 751.0 | 04.Apr.2036 | 525.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.252.704,21 | 16.0 | 10197.0 | 634.0 | 10.Dez.2034 | 702.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.252.424,12 | 16.0 | 9471.0 | 401.0 | 01.Nov.2050 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.251.148,65 | 16.0 | 9850.0 | 389.0 | 01.Okt.2031 | 488.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.237.270,33 | 16.0 | 10028.0 | 497.0 | 07.Juni2032 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.236.785,99 | 16.0 | 9214.0 | 234.0 | 12.Okt.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.235.068,41 | 16.0 | 8564.0 | 1231.0 | 24.Jan.2054 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.231.060,77 | 16.0 | 8552.0 | 863.0 | 18.Jan.2038 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.226.986,51 | 16.0 | 9891.0 | 438.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.223.604,07 | 16.0 | 9847.0 | 393.0 | 22.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.220.207,78 | 16.0 | 9546.0 | 151.0 | 30.Nov.2032 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.217.687,09 | 16.0 | 10653.0 | 811.0 | 25.Juni2038 | 680.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.216.584,07 | 16.0 | 10147.0 | 129.0 | 18.Sept.2027 | 650.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.214.677,07 | 16.0 | 9169.0 | 805.0 | 27.März2037 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.213.317,17 | 16.0 | 10045.0 | 274.0 | 11.Juni2029 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.211.349,64 | 16.0 | 9217.0 | 238.0 | 03.Nov.2029 | 188.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.187.518,58 | 16.0 | 9202.0 | 965.0 | 23.Mai2041 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.177.236,35 | 16.0 | 8925.0 | 322.0 | 21.Sept.2029 | 163.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.176.406,57 | 16.0 | 10037.0 | 622.0 | 23.Jan.2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.168.707,63 | 16.0 | 9847.0 | 503.0 | 28.Apr.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.167.706,53 | 16.0 | 9370.0 | 267.0 | 24.Feb.2029 | 288.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.160.499,29 | 16.0 | 10079.0 | 268.0 | 31.März2029 | 619.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.158.686,18 | 16.0 | 10236.0 | 538.0 | 26.Nov.2032 | 590.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.153.144,29 | 16.0 | 9419.0 | 644.0 | 31.März2034 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.152.406,68 | 16.0 | 5538.0 | 1301.0 | 22.Sept.2046 | 275.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.148.748,20 | 16.0 | 10063.0 | 532.0 | 03.Dez.2032 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.147.501,44 | 16.0 | 9086.0 | 371.0 | 27.Apr.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.141.999,69 | 16.0 | 10129.0 | 217.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.133.063,20 | 16.0 | 10142.0 | 185.0 | 24.Mai2029 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.128.078,44 | 16.0 | 4846.0 | 1572.0 | 19.Juni2059 | 263.0 |
| PLD | PROLOGIS LP | REITS | 2.119.090,83 | 15.0 | 9228.0 | 295.0 | 30.Juni2029 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.118.042,47 | 15.0 | 8304.0 | 703.0 | 03.Juni2055 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.103.699,68 | 15.0 | 9967.0 | 441.0 | 29.Aug.2031 | 618.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.103.262,23 | 15.0 | 9057.0 | 1044.0 | 10.Apr.2042 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.101.044,28 | 15.0 | 9881.0 | 228.0 | 19.Okt.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.098.420,42 | 15.0 | 9734.0 | 399.0 | 12.Nov.2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.090.503,39 | 15.0 | 9537.0 | 703.0 | 19.Sept.2035 | 586.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.085.340,29 | 15.0 | 9554.0 | 600.0 | 10.Nov.2033 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.085.377,72 | 15.0 | 8448.0 | 1221.0 | 22.Nov.2050 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.084.541,85 | 15.0 | 9822.0 | 560.0 | 22.Juli2033 | 600.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.084.425,55 | 15.0 | 9207.0 | 692.0 | 20.Juli2055 | 556.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.080.199,17 | 15.0 | 9259.0 | 238.0 | 02.Nov.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.079.270,09 | 15.0 | 9342.0 | 641.0 | 17.Feb.2034 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.070.882,82 | 15.0 | 9772.0 | 494.0 | 05.März2032 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.070.345,54 | 15.0 | 10274.0 | 140.0 | 15.Nov.2032 | 727.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.067.240,34 | 15.0 | 9551.0 | 306.0 | 12.Sept.2049 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.063.676,58 | 15.0 | 10026.0 | 160.0 | 11.Jan.2028 | 529.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.061.852,10 | 15.0 | 8465.0 | 495.0 | 01.Okt.2031 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.059.494,90 | 15.0 | 9973.0 | 150.0 | 12.Dez.2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.058.199,72 | 15.0 | 9792.0 | 399.0 | 28.Okt.2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.051.620,48 | 15.0 | 9917.0 | 454.0 | 10.Sept.2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.046.385,10 | 15.0 | 9912.0 | 360.0 | 11.Okt.2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.045.760,21 | 15.0 | 11259.0 | 497.0 | 20.Sept.2032 | 851.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.036.907,98 | 15.0 | 9868.0 | 381.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.033.541,91 | 15.0 | 9881.0 | 383.0 | 22.Okt.2031 | 538.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 2.027.016,11 | 15.0 | 10167.0 | 759.0 | 12.Nov.2036 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.023.996,82 | 15.0 | 9730.0 | 453.0 | 16.Okt.2031 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.014.452,27 | 15.0 | 9578.0 | 829.0 | 07.Mai2039 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.009.766,07 | 15.0 | 9772.0 | 389.0 | 15.Okt.2031 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.008.089,37 | 15.0 | 10170.0 | 119.0 | 23.Aug.2028 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.004.180,92 | 15.0 | 9194.0 | 959.0 | 13.Feb.2041 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.003.527,39 | 15.0 | 9472.0 | 161.0 | 22.Dez.2028 | 188.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.993.961,91 | 15.0 | 9938.0 | 485.0 | 31.Dez.2079 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.988.967,37 | 15.0 | 9731.0 | 402.0 | 17.Nov.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.987.511,98 | 15.0 | 6216.0 | 1035.0 | 03.Nov.2038 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 1.985.595,49 | 15.0 | 9689.0 | 610.0 | 18.Nov.2033 | 520.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.983.946,32 | 15.0 | 10112.0 | 640.0 | 28.Okt.2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.982.646,32 | 14.0 | 8632.0 | 431.0 | 16.Dez.2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.977.586,19 | 14.0 | 9752.0 | 501.0 | 31.Juli2032 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 1.970.459,85 | 14.0 | 9861.0 | 229.0 | 14.Nov.2048 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.966.436,74 | 14.0 | 9383.0 | 893.0 | 07.Dez.2038 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.951.196,15 | 14.0 | 9498.0 | 619.0 | 05.Feb.2034 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.950.326,79 | 14.0 | 9787.0 | 460.0 | 27.Aug.2031 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.945.396,13 | 14.0 | 9808.0 | 440.0 | 14.Juli2036 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.941.042,35 | 14.0 | 9939.0 | 112.0 | 09.Juli2027 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.939.194,08 | 14.0 | 9813.0 | 400.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.935.209,28 | 14.0 | 9642.0 | 577.0 | 19.Nov.2033 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.932.621,47 | 14.0 | 8630.0 | 1042.0 | 18.Jan.2043 | 527.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.921.030,57 | 14.0 | 9925.0 | 267.0 | 22.März2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.920.368,18 | 14.0 | 9914.0 | 321.0 | 12.Dez.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.918.491,73 | 14.0 | 10100.0 | 267.0 | 23.Mai2029 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.917.207,18 | 14.0 | 9804.0 | 314.0 | 12.Okt.2029 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.915.502,66 | 14.0 | 9145.0 | 676.0 | 30.Nov.2034 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.915.186,31 | 14.0 | 9813.0 | 391.0 | 10.Okt.2030 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.911.704,40 | 14.0 | 9493.0 | 130.0 | 09.Dez.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.910.221,87 | 14.0 | 9865.0 | 105.0 | 14.Juni2027 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.906.805,44 | 14.0 | 9291.0 | 705.0 | 28.Apr.2035 | 550.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.905.860,62 | 14.0 | 10571.0 | 533.0 | 06.Dez.2053 | 775.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.903.692,68 | 14.0 | 9455.0 | 1010.0 | 18.Nov.2045 | 663.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.902.887,09 | 14.0 | 9971.0 | 385.0 | 04.Okt.2031 | 525.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.902.140,94 | 14.0 | 8958.0 | 1019.0 | 26.Feb.2042 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.900.833,80 | 14.0 | 6912.0 | 882.0 | 13.Sept.2036 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.900.124,01 | 14.0 | 9910.0 | 169.0 | 25.Feb.2029 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.893.305,82 | 14.0 | 9325.0 | 232.0 | 20.Okt.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.892.583,68 | 14.0 | 9768.0 | 483.0 | 08.Dez.2031 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.885.506,07 | 14.0 | 9722.0 | 353.0 | 04.Juni2050 | 513.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.885.208,44 | 14.0 | 8348.0 | 453.0 | 25.Feb.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.880.576,74 | 14.0 | 10152.0 | 389.0 | 15.Nov.2035 | 632.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.868.252,60 | 14.0 | 9970.0 | 158.0 | 12.Jan.2028 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.867.014,22 | 14.0 | 9334.0 | 952.0 | 04.Mai2040 | 563.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.864.154,21 | 14.0 | 10107.0 | 533.0 | 01.Dez.2032 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.860.775,44 | 14.0 | 8882.0 | 1150.0 | 11.Sept.2048 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 1.857.499,28 | 14.0 | 10646.0 | 568.0 | 19.Sept.2033 | 700.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.856.801,00 | 14.0 | 9626.0 | 516.0 | 13.Juni2032 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.849.801,79 | 14.0 | 9161.0 | 227.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.839.564,77 | 13.0 | 9122.0 | 344.0 | 15.Jan.2030 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.836.708,33 | 13.0 | 9440.0 | 622.0 | 22.Mai2034 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.827.417,09 | 13.0 | 10144.0 | 140.0 | 15.Nov.2028 | 638.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.825.532,16 | 13.0 | 9750.0 | 442.0 | 08.Juli2031 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.825.261,05 | 13.0 | 10002.0 | 164.0 | 24.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.824.696,86 | 13.0 | 7923.0 | 782.0 | 02.Nov.2035 | 313.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.824.576,11 | 13.0 | 10136.0 | 231.0 | 13.Nov.2028 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.819.842,80 | 13.0 | 9031.0 | 300.0 | 03.Juli2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.812.345,33 | 13.0 | 9330.0 | 544.0 | 11.Dez.2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.803.312,04 | 13.0 | 10452.0 | 148.0 | 28.Feb.2033 | 863.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.797.341,94 | 13.0 | 9409.0 | 155.0 | 07.Dez.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.794.449,12 | 13.0 | 9933.0 | 223.0 | 09.Okt.2028 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.792.587,33 | 13.0 | 9244.0 | 483.0 | 17.Nov.2031 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.789.164,50 | 13.0 | 9359.0 | 774.0 | 22.März2036 | 475.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.784.509,21 | 13.0 | 10262.0 | 465.0 | 11.Dez.2031 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.781.772,26 | 13.0 | 9883.0 | 387.0 | 22.Okt.2031 | 526.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.779.299,21 | 13.0 | 10110.0 | 181.0 | 31.März2028 | 601.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.778.876,41 | 13.0 | 10003.0 | 158.0 | 13.Jan.2028 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.778.204,14 | 13.0 | 7697.0 | 932.0 | 29.März2038 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.771.077,49 | 13.0 | 9968.0 | 162.0 | 14.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.769.258,15 | 13.0 | 9921.0 | 182.0 | 29.März2028 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.768.688,73 | 13.0 | 9232.0 | 651.0 | 13.Sept.2034 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.766.185,84 | 13.0 | 8283.0 | 1008.0 | 23.Jan.2042 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.763.095,12 | 13.0 | 9422.0 | 206.0 | 19.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.761.719,31 | 13.0 | 9635.0 | 112.0 | 12.Juli2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.756.125,03 | 13.0 | 9531.0 | 115.0 | 13.Juli2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.756.142,27 | 13.0 | 9457.0 | 179.0 | 16.März2028 | 263.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.747.526,22 | 13.0 | 9737.0 | 580.0 | 29.Apr.2033 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.740.075,97 | 13.0 | 8819.0 | 439.0 | 12.Feb.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.735.608,54 | 13.0 | 9542.0 | 601.0 | 23.Dez.2033 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.734.192,49 | 13.0 | 9175.0 | 228.0 | 15.Sept.2028 | 116.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.726.092,92 | 13.0 | 9804.0 | 378.0 | 20.Sept.2030 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.725.888,93 | 13.0 | 10001.0 | 162.0 | 17.Jan.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.723.123,94 | 13.0 | 7578.0 | 1118.0 | 31.Juli2042 | 360.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.722.145,86 | 13.0 | 9428.0 | 515.0 | 29.Apr.2032 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.719.593,13 | 13.0 | 9849.0 | 1073.0 | 02.Sept.2045 | 621.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.717.446,43 | 13.0 | 9595.0 | 875.0 | 14.Dez.2038 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.713.334,36 | 13.0 | 9576.0 | 315.0 | 15.Okt.2029 | 388.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.712.190,64 | 13.0 | 9563.0 | 867.0 | 22.Juli2040 | 663.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.710.230,26 | 13.0 | 10011.0 | 419.0 | 20.Juni2031 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.703.699,75 | 12.0 | 9934.0 | 446.0 | 09.Sept.2032 | 564.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.694.847,16 | 12.0 | 9509.0 | 732.0 | 11.Jan.2036 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.689.934,35 | 12.0 | 7573.0 | 831.0 | 15.Sept.2036 | 310.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.684.708,89 | 12.0 | 8670.0 | 504.0 | 05.Dez.2031 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.684.655,66 | 12.0 | 9838.0 | 616.0 | 19.Sept.2034 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.682.170,74 | 12.0 | 6543.0 | 1037.0 | 03.Juli2039 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.679.570,57 | 12.0 | 9499.0 | 421.0 | 14.Feb.2031 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.678.007,10 | 12.0 | 9284.0 | 945.0 | 31.Juli2041 | 582.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.677.962,41 | 12.0 | 9783.0 | 720.0 | 07.Dez.2035 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.677.288,10 | 12.0 | 8212.0 | 713.0 | 15.Sept.2034 | 275.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.676.487,94 | 12.0 | 7305.0 | 911.0 | 11.Okt.2037 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.675.996,01 | 12.0 | 8445.0 | 434.0 | 15.Dez.2030 | 163.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.673.838,69 | 12.0 | 8923.0 | 461.0 | 18.Juli2031 | 313.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.662.246,83 | 12.0 | 8554.0 | 555.0 | 21.Okt.2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.983,43 | 12.0 | 7672.0 | 647.0 | 13.Juli2033 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.639.855,10 | 12.0 | 8814.0 | 866.0 | 06.Okt.2038 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.638.853,77 | 12.0 | 10443.0 | 461.0 | 12.Nov.2031 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.629.008,67 | 12.0 | 10307.0 | 787.0 | 18.Jan.2038 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.409,17 | 12.0 | 9888.0 | 305.0 | 15.Okt.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.616.706,24 | 12.0 | 9172.0 | 209.0 | 07.Juli2028 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.615.055,92 | 12.0 | 8002.0 | 524.0 | 02.Dez.2031 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.611.288,51 | 12.0 | 9999.0 | 224.0 | 10.Okt.2028 | 513.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.610.258,71 | 12.0 | 9626.0 | 576.0 | 18.Aug.2033 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.609.509,18 | 12.0 | 8013.0 | 893.0 | 31.Mai2038 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.608.135,17 | 12.0 | 9140.0 | 653.0 | 27.März2034 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.605.828,96 | 12.0 | 9936.0 | 487.0 | 05.März2032 | 600.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.592.010,62 | 12.0 | 9500.0 | 232.0 | 29.Okt.2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.590.250,54 | 12.0 | 8222.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.587.594,12 | 12.0 | 9054.0 | 982.0 | 03.Dez.2041 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.586.462,88 | 12.0 | 6930.0 | 859.0 | 28.Mai2037 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.574.891,96 | 12.0 | 9341.0 | 291.0 | 19.Juli2029 | 330.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.571.642,18 | 11.0 | 9692.0 | 511.0 | 22.Juli2032 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.566.983,15 | 11.0 | 9180.0 | 905.0 | 02.Okt.2039 | 538.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.563.103,14 | 11.0 | 9423.0 | 649.0 | 12.Sept.2034 | 538.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.543.566,12 | 11.0 | 9062.0 | 1277.0 | 04.Nov.2055 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.539.535,24 | 11.0 | 7542.0 | 993.0 | 05.Juni2040 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.535.467,45 | 11.0 | 9690.0 | 277.0 | 31.Mai2029 | 408.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.531.059,44 | 11.0 | 8472.0 | 532.0 | 14.März2032 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.529.885,94 | 11.0 | 7804.0 | 653.0 | 23.Juni2033 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.524.626,97 | 11.0 | 8753.0 | 975.0 | 04.Sept.2041 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.520.025,79 | 11.0 | 9783.0 | 156.0 | 20.Dez.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.516.571,23 | 11.0 | 9606.0 | 1041.0 | 22.Jan.2045 | 625.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.514.926,03 | 11.0 | 9260.0 | 903.0 | 19.Jan.2039 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.510.580,42 | 11.0 | 9117.0 | 805.0 | 02.Okt.2037 | 550.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.508.429,45 | 11.0 | 8662.0 | 1006.0 | 06.Dez.2041 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.502.314,42 | 11.0 | 9822.0 | 458.0 | 16.Sept.2036 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.499.901,45 | 11.0 | 8281.0 | 608.0 | 22.Feb.2033 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.497.375,55 | 11.0 | 9602.0 | 959.0 | 30.Sept.2041 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.496.622,15 | 11.0 | 9256.0 | 237.0 | 26.Okt.2028 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.486.621,39 | 11.0 | 8996.0 | 364.0 | 15.Apr.2032 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.482.610,67 | 11.0 | 10197.0 | 392.0 | 29.Nov.2030 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.480.793,15 | 11.0 | 9506.0 | 974.0 | 03.Okt.2042 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.480.412,11 | 11.0 | 9849.0 | 551.0 | 21.Dez.2032 | 538.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.479.480,66 | 11.0 | 9113.0 | 322.0 | 11.Okt.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.478.215,45 | 11.0 | 9749.0 | 454.0 | 20.Aug.2031 | 505.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.463.906,46 | 11.0 | 9498.0 | 535.0 | 31.Okt.2032 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.463.167,52 | 11.0 | 9838.0 | 631.0 | 14.März2034 | 575.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.457.722,59 | 11.0 | 9871.0 | 740.0 | 28.Apr.2036 | 638.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.456.476,54 | 11.0 | 9249.0 | 942.0 | 10.Nov.2041 | 625.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.453.140,20 | 11.0 | 8453.0 | 508.0 | 13.Nov.2031 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.452.029,42 | 11.0 | 8198.0 | 1049.0 | 10.Apr.2041 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.451.934,30 | 11.0 | 6326.0 | 1013.0 | 16.Sept.2038 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.451.086,99 | 11.0 | 9557.0 | 740.0 | 18.Feb.2036 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.440.851,81 | 11.0 | 9967.0 | 130.0 | 20.Sept.2027 | 488.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.439.264,54 | 11.0 | 4142.0 | 1875.0 | 07.Feb.2118 | 252.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.439.026,92 | 11.0 | 9810.0 | 941.0 | 02.März2043 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.438.561,35 | 11.0 | 9797.0 | 359.0 | 10.Juni2030 | 515.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.435.180,20 | 10.0 | 9577.0 | 839.0 | 31.Juli2038 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.434.780,06 | 10.0 | 7723.0 | 1197.0 | 18.Dez.2045 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.431.738,60 | 10.0 | 7496.0 | 825.0 | 11.März2036 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.431.105,40 | 10.0 | 8920.0 | 445.0 | 10.Apr.2031 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.424.888,20 | 10.0 | 8476.0 | 718.0 | 14.Juni2035 | 413.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.420.088,49 | 10.0 | 9334.0 | 422.0 | 07.Mai2031 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.414.553,69 | 10.0 | 7049.0 | 1451.0 | 09.Mai2059 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.409.664,25 | 10.0 | 9877.0 | 275.0 | 24.Apr.2030 | 494.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.409.532,55 | 10.0 | 9346.0 | 775.0 | 30.Sept.2036 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.400.943,23 | 10.0 | 5762.0 | 1194.0 | 18.Jan.2042 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.400.817,28 | 10.0 | 9245.0 | 793.0 | 05.März2037 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.396.779,76 | 10.0 | 9031.0 | 881.0 | 10.Juli2039 | 535.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.396.055,28 | 10.0 | 9996.0 | 14.0 | nan | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.391.902,83 | 10.0 | 9114.0 | 1003.0 | 30.Sept.2042 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.390.333,51 | 10.0 | 10061.0 | 468.0 | 05.Dez.2031 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.389.721,90 | 10.0 | 8277.0 | 1040.0 | 17.Jan.2043 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.384.883,58 | 10.0 | 9328.0 | 195.0 | 28.Mai2028 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.373.141,27 | 10.0 | 9438.0 | 311.0 | 11.Okt.2030 | 351.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.372.557,06 | 10.0 | 5288.0 | 1368.0 | 09.Aug.2049 | 275.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.366.004,12 | 10.0 | 9950.0 | 828.0 | 27.Aug.2038 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.363.860,08 | 10.0 | 6808.0 | 1320.0 | 11.Juni2054 | 413.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.361.071,12 | 10.0 | 8058.0 | 673.0 | 08.Feb.2034 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.358.085,12 | 10.0 | 10148.0 | 226.0 | 23.Okt.2028 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.356.046,38 | 10.0 | 7257.0 | 788.0 | 01.Juni2035 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.354.935,64 | 10.0 | 5994.0 | 1241.0 | 30.Sept.2044 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.354.346,51 | 10.0 | 9842.0 | 359.0 | 30.Apr.2030 | 578.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.343.622,20 | 10.0 | 7783.0 | 638.0 | 03.Juli2033 | 200.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.338.261,47 | 10.0 | 8828.0 | 824.0 | 20.Feb.2037 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.337.659,97 | 10.0 | 8530.0 | 1150.0 | 28.Mai2051 | 575.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.335.128,22 | 10.0 | 10061.0 | 154.0 | 20.Dez.2027 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.328.138,98 | 10.0 | 9828.0 | 361.0 | 28.Apr.2030 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.327.426,28 | 10.0 | 7736.0 | 592.0 | 27.Okt.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.325.818,89 | 10.0 | 9909.0 | 383.0 | 10.Okt.2031 | 510.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.315.283,85 | 10.0 | 10188.0 | 382.0 | 30.Sept.2030 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 1.311.037,44 | 10.0 | 9874.0 | 458.0 | 22.Sept.2036 | 577.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.308.014,52 | 10.0 | 6342.0 | 874.0 | 12.Jan.2036 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.306.042,67 | 10.0 | 9468.0 | 275.0 | 27.März2029 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.304.664,29 | 10.0 | 9503.0 | 881.0 | 23.Jan.2039 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.294.011,11 | 9.0 | 9580.0 | 583.0 | 22.Juli2033 | 495.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.284.902,68 | 9.0 | 9714.0 | 136.0 | 15.Nov.2027 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.280.719,84 | 9.0 | 9883.0 | 103.0 | 08.Juni2027 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.278.242,04 | 9.0 | 9686.0 | 430.0 | 30.Juli2036 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.276.826,55 | 9.0 | 9547.0 | 938.0 | 15.Nov.2040 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.268.725,68 | 9.0 | 8417.0 | 683.0 | 15.März2034 | 295.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.263.809,26 | 9.0 | 9506.0 | 196.0 | 08.Juni2028 | 238.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.260.835,57 | 9.0 | 7726.0 | 1285.0 | 30.Sept.2056 | 513.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.259.627,59 | 9.0 | 9178.0 | 213.0 | 31.Juli2028 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.253.802,24 | 9.0 | 9406.0 | 881.0 | 08.Dez.2039 | 588.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.249.578,85 | 9.0 | 7268.0 | 802.0 | 21.Juli2035 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.249.475,68 | 9.0 | 6952.0 | 999.0 | 28.Sept.2039 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.247.909,92 | 9.0 | 9992.0 | 111.0 | 12.Juli2027 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.243.160,86 | 9.0 | 9496.0 | 851.0 | 19.Aug.2039 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.237.861,94 | 9.0 | 6212.0 | 1001.0 | 10.Feb.2038 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.235.764,87 | 9.0 | 6827.0 | 1043.0 | 21.März2040 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.233.643,81 | 9.0 | 9131.0 | 324.0 | 26.Okt.2029 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.226.789,29 | 9.0 | 5974.0 | 1131.0 | 17.Apr.2040 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.226.818,89 | 9.0 | 7412.0 | 698.0 | 31.März2034 | 238.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.196.796,00 | 9.0 | 9973.0 | 639.0 | 14.Nov.2034 | 688.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.196.849,59 | 9.0 | 7467.0 | 641.0 | 31.März2033 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.196.246,32 | 9.0 | 9556.0 | 294.0 | 22.Juli2029 | 320.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.176.307,45 | 9.0 | 7829.0 | 644.0 | 28.März2033 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.169.910,47 | 9.0 | 9740.0 | 130.0 | 13.Sept.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.169.604,30 | 9.0 | 9420.0 | 773.0 | 12.Sept.2036 | 507.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.167.237,02 | 9.0 | 9589.0 | 136.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.158.063,52 | 8.0 | 8668.0 | 335.0 | 28.Okt.2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.146.591,99 | 8.0 | 10329.0 | 672.0 | 14.März2035 | 663.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.139.916,67 | 8.0 | 7462.0 | 646.0 | 30.Juni2033 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.129.470,80 | 8.0 | 3060.0 | 2026.0 | 14.Juli2071 | 150.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.128.148,53 | 8.0 | 9520.0 | 602.0 | 18.Sept.2033 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.109.313,82 | 8.0 | 9844.0 | 456.0 | 01.Aug.2032 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.071.227,82 | 8.0 | 9588.0 | 115.0 | 16.Juli2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.063.026,05 | 8.0 | 5118.0 | 1447.0 | 12.Aug.2056 | 300.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.055.114,39 | 8.0 | 8770.0 | 1379.0 | 03.Aug.2060 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.047.634,03 | 8.0 | 9673.0 | 523.0 | 13.Sept.2033 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.045.969,14 | 8.0 | 5332.0 | 1221.0 | 03.Juni2042 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.027.483,30 | 8.0 | 7475.0 | 804.0 | 27.Sept.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.004.263,07 | 7.0 | 7020.0 | 1001.0 | 31.März2039 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.004.180,26 | 7.0 | 8393.0 | 411.0 | 15.Sept.2030 | 150.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 987.474,58 | 7.0 | 7973.0 | 612.0 | 16.Mai2033 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 980.018,26 | 7.0 | 5992.0 | 1299.0 | 08.Aug.2049 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 974.377,66 | 7.0 | 5379.0 | 1205.0 | 20.Jan.2041 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 973.272,82 | 7.0 | 9796.0 | 551.0 | 20.Dez.2032 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektroindustrie | 971.481,17 | 7.0 | 10118.0 | 101.0 | 07.Juni2027 | 613.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 971.044,21 | 7.0 | 9366.0 | 364.0 | 04.Juni2030 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 957.540,17 | 7.0 | 9941.0 | 117.0 | 28.Juli2027 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 956.822,43 | 7.0 | 9812.0 | 98.0 | 03.Mai2027 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 951.343,75 | 7.0 | 7247.0 | 806.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 947.685,00 | 7.0 | 7188.0 | 841.0 | 31.März2036 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 936.770,34 | 7.0 | 5875.0 | 1104.0 | 02.Juni2040 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 916.517,84 | 7.0 | 4199.0 | 1659.0 | 10.Sept.2052 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 902.534,55 | 7.0 | 5987.0 | 1439.0 | 01.Apr.2052 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 824.919,93 | 6.0 | 7395.0 | 749.0 | 30.Sept.2034 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 691.013,79 | 5.0 | 4191.0 | 1642.0 | 09.Okt.2059 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 609.017,25 | 4.0 | 9838.0 | 439.0 | 31.Juli2032 | 530.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 533.220,79 | 4.0 | 3784.0 | 1778.0 | 16.Juni2062 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 479.845,74 | 4.0 | 9688.0 | 98.0 | 17.Mai2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 459.956,14 | 3.0 | 9887.0 | 109.0 | 28.Juni2027 | 392.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 139.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.435,04 | 0.0 | 8630.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,57 | 0.0 | 7372.0 | 0.0 | nan | 0.0 |
| G M6 | LONG GILT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8611.0 | 1120.0 | 26.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.337.401,17 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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