Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 574 securities.
Note: The data shown here is as of date Juni 29, 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 | 7.513.893 | 54.0 | 10324.0 | 636.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.903.112 | 50.0 | 9629.0 | 923.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.868.916 | 49.0 | 9160.0 | 973.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.772.504 | 49.0 | 10468.0 | 190.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.652.608 | 48.0 | 10253.0 | 515.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 6.216.078 | 45.0 | 9857.0 | 542.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 6.019.989 | 43.0 | 9668.0 | 1005.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 5.943.436 | 43.0 | 10697.0 | 904.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.837.631 | 42.0 | 8458.0 | 1420.0 | 23.Jan.2114 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 5.837.174 | 42.0 | 9536.0 | 1352.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.794.866 | 42.0 | 10446.0 | 210.0 | 06.Nov.2029 | 709.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.715.751 | 41.0 | 8914.0 | 410.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.631.745 | 40.0 | 8797.0 | 575.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.540.261 | 40.0 | 10646.0 | 357.0 | 14.Sept.2031 | 680.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 5.429.331 | 39.0 | 10050.0 | 854.0 | 06.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.420.502 | 39.0 | 10794.0 | 272.0 | 16.Nov.2034 | 820.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.337.702 | 38.0 | 10433.0 | 619.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.321.776 | 38.0 | 10389.0 | 314.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.233.470 | 38.0 | 10115.0 | 474.0 | 13.Jan.2033 | 553.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.152.071 | 37.0 | 10618.0 | 503.0 | 07.Juni2032 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.150.156 | 37.0 | 9798.0 | 656.0 | 24.Okt.2035 | 521.0 |
| T | AT&T INC | Kommunikation | 5.071.009 | 36.0 | 8355.0 | 1125.0 | 01.Juni2044 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.044.565 | 36.0 | 9540.0 | 284.0 | 25.Juli2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.031.804 | 36.0 | 10103.0 | 622.0 | 21.März2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.941.928 | 35.0 | 9916.0 | 416.0 | 15.Juni2056 | 574.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.920.541 | 35.0 | 10419.0 | 129.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.908.696 | 35.0 | 9590.0 | 202.0 | 16.Aug.2028 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 4.788.473 | 34.0 | 9502.0 | 1660.0 | 13.Feb.2126 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.788.354 | 34.0 | 9826.0 | 521.0 | 23.Nov.2052 | 513.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.775.889 | 34.0 | 10585.0 | 460.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.755.996 | 34.0 | 9886.0 | 272.0 | 23.Mai2029 | 463.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.714.484 | 34.0 | 10627.0 | 908.0 | 17.Sept.2040 | 650.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.654.977 | 33.0 | 11121.0 | 488.0 | 07.Sept.2033 | 738.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.608.391 | 33.0 | 9971.0 | 803.0 | 30.Okt.2037 | 588.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.583.160 | 33.0 | 6599.0 | 1243.0 | 15.Juni2043 | 273.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.566.378 | 33.0 | 10917.0 | 405.0 | 11.März2031 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.495.476 | 32.0 | 8056.0 | 1384.0 | 01.Okt.2060 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.450.644 | 32.0 | 10022.0 | 299.0 | 23.Okt.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.445.429 | 32.0 | 9447.0 | 188.0 | 02.Juni2029 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.388.449 | 31.0 | 8320.0 | 474.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.358.349 | 31.0 | 10133.0 | 426.0 | 31.Juli2032 | 550.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.310.135 | 31.0 | 8255.0 | 1069.0 | 25.Sept.2042 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.309.864 | 31.0 | 10241.0 | 510.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.285.216 | 31.0 | 10213.0 | 129.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.190.421 | 30.0 | 9781.0 | 923.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 4.176.798 | 30.0 | 9614.0 | 142.0 | 14.Dez.2027 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.131.573 | 30.0 | 10180.0 | 416.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.111.951 | 30.0 | 10668.0 | 814.0 | 07.Apr.2038 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.096.523 | 29.0 | 8058.0 | 1198.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.064.683 | 29.0 | 10235.0 | 496.0 | 22.Mai2033 | 581.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.050.338 | 29.0 | 10330.0 | 307.0 | 12.Dez.2030 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.037.085 | 29.0 | 8142.0 | 825.0 | 27.Okt.2036 | 338.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.033.806 | 29.0 | 10077.0 | 475.0 | 07.Aug.2032 | 688.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.021.602 | 29.0 | 9455.0 | 213.0 | 22.Sept.2028 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.005.172 | 29.0 | 10853.0 | 868.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.980.450 | 29.0 | 10263.0 | 196.0 | 18.Aug.2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.968.375 | 28.0 | 10766.0 | 557.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.963.892 | 28.0 | 10049.0 | 443.0 | 16.Sept.2032 | 529.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.950.110 | 28.0 | 10134.0 | 718.0 | 28.Sept.2035 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 3.915.343 | 28.0 | 9868.0 | 291.0 | 14.Sept.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.886.493 | 28.0 | 10070.0 | 371.0 | 16.Okt.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.881.992 | 28.0 | 9581.0 | 141.0 | 07.Dez.2027 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.873.630 | 28.0 | 10634.0 | 849.0 | 27.Jan.2039 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.834.233 | 28.0 | 10282.0 | 195.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.828.500 | 27.0 | 9509.0 | 143.0 | 07.Dez.2028 | 113.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.800.378 | 27.0 | 9986.0 | 241.0 | 27.März2030 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.799.046 | 27.0 | 9808.0 | 386.0 | 22.Okt.2030 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.791.915 | 27.0 | 10185.0 | 158.0 | 20.Mai2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.778.142 | 27.0 | 9662.0 | 288.0 | 31.Juli2029 | 305.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.770.543 | 27.0 | 9498.0 | 264.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.768.908 | 27.0 | 9746.0 | 220.0 | 29.Okt.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.768.239 | 27.0 | 9800.0 | 165.0 | 29.März2029 | 362.0 |
| T | AT&T INC | Kommunikation | 3.765.836 | 27.0 | 7760.0 | 1118.0 | 01.Juni2043 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.765.170 | 27.0 | 9847.0 | 390.0 | 08.Nov.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.755.213 | 27.0 | 9479.0 | 278.0 | 29.Mai2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.751.673 | 27.0 | 10235.0 | 158.0 | 02.Juni2033 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.734.439 | 27.0 | 9991.0 | 260.0 | 16.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.734.358 | 27.0 | 9864.0 | 382.0 | 10.Nov.2031 | 476.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.720.668 | 27.0 | 9157.0 | 495.0 | 15.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.701.508 | 27.0 | 10170.0 | 372.0 | 22.Okt.2035 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.700.307 | 27.0 | 9770.0 | 538.0 | 20.Dez.2037 | 538.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.698.969 | 27.0 | 9679.0 | 781.0 | 04.Nov.2036 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.692.525 | 27.0 | 10508.0 | 353.0 | 03.Juni2030 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 3.674.009 | 26.0 | 9915.0 | 244.0 | 13.Feb.2029 | 413.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.654.998 | 26.0 | 9677.0 | 477.0 | 12.Jan.2032 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.653.256 | 26.0 | 10210.0 | 305.0 | 23.Nov.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.650.313 | 26.0 | 9830.0 | 100.0 | 22.Juli2028 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.574.060 | 26.0 | 9317.0 | 221.0 | 12.Okt.2028 | 125.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.573.309 | 26.0 | 10359.0 | 421.0 | 18.Juli2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.552.075 | 25.0 | 10324.0 | 343.0 | 28.Juni2030 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.540.867 | 25.0 | 9564.0 | 976.0 | 13.Mai2041 | 588.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.513.191 | 25.0 | 9935.0 | 452.0 | 20.Okt.2051 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.499.583 | 25.0 | 10135.0 | 140.0 | 20.Dez.2027 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.494.119 | 25.0 | 10067.0 | 150.0 | 24.Jan.2028 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.492.342 | 25.0 | 7018.0 | 1059.0 | 19.Juni2039 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.484.872 | 25.0 | 10599.0 | 874.0 | 09.März2039 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.434.687 | 25.0 | 10371.0 | 199.0 | 11.Sept.2028 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.434.214 | 25.0 | 10171.0 | 400.0 | 17.Jan.2031 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.433.456 | 25.0 | 10290.0 | 451.0 | 31.Dez.2079 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.423.587 | 25.0 | 9184.0 | 944.0 | 26.Sept.2040 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.399.846 | 24.0 | 9427.0 | 739.0 | 02.Nov.2035 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.382.769 | 24.0 | 9145.0 | 855.0 | 06.Feb.2038 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.355.130 | 24.0 | 9110.0 | 1050.0 | 10.Sept.2044 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.352.284 | 24.0 | 9397.0 | 1012.0 | 12.Sept.2044 | 625.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.338.961 | 24.0 | 9965.0 | 433.0 | 02.Juni2031 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.323.803 | 24.0 | 8617.0 | 1109.0 | 13.März2043 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.323.025 | 24.0 | 10256.0 | 495.0 | 16.Apr.2032 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.277.861 | 24.0 | 10365.0 | 159.0 | 06.Juni2033 | 742.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.264.450 | 23.0 | 9450.0 | 1015.0 | 19.Dez.2063 | 634.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.255.715 | 23.0 | 8497.0 | 537.0 | 28.Apr.2033 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.254.768 | 23.0 | 9397.0 | 737.0 | 29.Nov.2035 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.238.935 | 23.0 | 8367.0 | 1012.0 | 07.Aug.2041 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.209.280 | 23.0 | 10144.0 | 305.0 | 31.Dez.2079 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.177.003 | 23.0 | 10248.0 | 225.0 | 07.Dez.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.168.738 | 23.0 | 10074.0 | 315.0 | 10.Jan.2030 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.140.828 | 23.0 | 7964.0 | 1068.0 | 31.Okt.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.129.002 | 22.0 | 10186.0 | 398.0 | 22.Jan.2032 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.121.196 | 22.0 | 9468.0 | 346.0 | 22.März2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.112.595 | 22.0 | 10037.0 | 299.0 | 22.Okt.2029 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.100.781 | 22.0 | 10354.0 | 807.0 | 20.Mai2058 | 688.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.100.240 | 22.0 | 10354.0 | 628.0 | 01.Apr.2055 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.090.674 | 22.0 | 10256.0 | 183.0 | 30.Mai2028 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.052.499 | 22.0 | 9582.0 | 767.0 | 25.Juli2036 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.042.615 | 22.0 | 10763.0 | 215.0 | 20.Nov.2028 | 813.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.040.936 | 22.0 | 10105.0 | 289.0 | 04.Okt.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.035.316 | 22.0 | 9562.0 | 355.0 | 27.Apr.2031 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.033.639 | 22.0 | 10277.0 | 156.0 | 14.März2029 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.006.495 | 22.0 | 10084.0 | 297.0 | 17.Okt.2034 | 564.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.001.403 | 22.0 | 10553.0 | 394.0 | 19.Dez.2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.988.187 | 21.0 | 9551.0 | 1311.0 | 08.Nov.2064 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.987.034 | 21.0 | 9734.0 | 379.0 | 19.Nov.2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.986.541 | 21.0 | 10085.0 | 323.0 | 25.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.981.933 | 21.0 | 9218.0 | 255.0 | 20.Feb.2029 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.973.794 | 21.0 | 10248.0 | 615.0 | 19.Dez.2033 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.965.177 | 21.0 | 11385.0 | 848.0 | 01.Sept.2039 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.962.390 | 21.0 | 9711.0 | 99.0 | 04.Okt.2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.962.081 | 21.0 | 8847.0 | 1272.0 | 03.Apr.2053 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.960.701 | 21.0 | 10162.0 | 442.0 | 29.Juli2036 | 617.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.949.932 | 21.0 | 9806.0 | 494.0 | 15.Aug.2056 | 574.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.945.758 | 21.0 | 9522.0 | 872.0 | 16.Apr.2040 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.939.687 | 21.0 | 7205.0 | 846.0 | 20.Feb.2036 | 188.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.939.322 | 21.0 | 9819.0 | 976.0 | 03.Sept.2041 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.935.518 | 21.0 | 9595.0 | 626.0 | 31.Jan.2034 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.917.341 | 21.0 | 10922.0 | 531.0 | 16.Mai2033 | 773.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.913.276 | 21.0 | 10111.0 | 451.0 | 10.Sept.2032 | 543.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.912.711 | 21.0 | 9998.0 | 775.0 | 08.Sept.2037 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.892.453 | 21.0 | 10092.0 | 148.0 | 15.Jan.2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.888.998 | 21.0 | 9863.0 | 551.0 | 15.Dez.2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.887.022 | 21.0 | 9163.0 | 240.0 | 14.Dez.2028 | 75.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.882.668 | 21.0 | 9460.0 | 384.0 | 17.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.878.832 | 21.0 | 10655.0 | 577.0 | 22.Juni2033 | 625.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.859.986 | 21.0 | 9502.0 | 316.0 | 26.Nov.2049 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.827.315 | 20.0 | 9654.0 | 133.0 | 09.Nov.2028 | 206.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.821.597 | 20.0 | 9772.0 | 892.0 | 12.Dez.2041 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.818.005 | 20.0 | 8833.0 | 996.0 | 13.Sept.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.817.443 | 20.0 | 10023.0 | 346.0 | 01.Nov.2030 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.814.085 | 20.0 | 10543.0 | 136.0 | 06.März2033 | 913.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.811.909 | 20.0 | 10051.0 | 415.0 | 27.Aug.2031 | 675.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.809.360 | 20.0 | 10147.0 | 226.0 | 30.Nov.2028 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.797.956 | 20.0 | 9405.0 | 272.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.797.135 | 20.0 | 9258.0 | 227.0 | 03.Nov.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.786.974 | 20.0 | 10006.0 | 299.0 | 01.Nov.2030 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.783.119 | 20.0 | 8959.0 | 1042.0 | 07.Juni2043 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.782.263 | 20.0 | 10512.0 | 194.0 | 29.Aug.2029 | 748.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.781.311 | 20.0 | 10277.0 | 616.0 | 15.Nov.2034 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.768.747 | 20.0 | 9760.0 | 1132.0 | 03.Juli2050 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.767.097 | 20.0 | 10074.0 | 158.0 | 22.Feb.2028 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.751.394 | 20.0 | 10026.0 | 157.0 | 26.Feb.2029 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.744.640 | 20.0 | 9117.0 | 1282.0 | 04.Sept.2054 | 556.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.744.579 | 20.0 | 10943.0 | 540.0 | 13.Nov.2033 | 800.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.741.247 | 20.0 | 10132.0 | 270.0 | 13.Juni2029 | 587.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.737.406 | 20.0 | 7480.0 | 802.0 | 12.Mai2035 | 163.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.735.579 | 20.0 | 10562.0 | 621.0 | 10.Dez.2034 | 702.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.734.634 | 20.0 | 10039.0 | 492.0 | 28.Apr.2033 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.734.034 | 20.0 | 7053.0 | 968.0 | 22.Sept.2038 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.733.467 | 20.0 | 9800.0 | 151.0 | 20.Jan.2028 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.732.457 | 20.0 | 10260.0 | 649.0 | 24.Nov.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.732.472 | 20.0 | 8889.0 | 395.0 | 19.Sept.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.719.243 | 20.0 | 10436.0 | 166.0 | 10.Apr.2028 | 725.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.717.994 | 20.0 | 10603.0 | 551.0 | 27.Nov.2053 | 688.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.709.913 | 19.0 | 10791.0 | 214.0 | 20.Nov.2028 | 838.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.705.806 | 19.0 | 10176.0 | 318.0 | 27.Jan.2031 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.683.396 | 19.0 | 10099.0 | 504.0 | 08.Juni2033 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.679.842 | 19.0 | 7535.0 | 973.0 | 08.Juni2038 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.673.104 | 19.0 | 8531.0 | 1023.0 | 24.Jan.2042 | 488.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.668.759 | 19.0 | 9849.0 | 817.0 | 22.Juni2037 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.666.352 | 19.0 | 10132.0 | 314.0 | 07.Dez.2029 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.665.924 | 19.0 | 8110.0 | 964.0 | 15.Juli2042 | 525.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.658.117 | 19.0 | 10808.0 | 849.0 | 03.Juni2038 | 650.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.652.996 | 19.0 | 9889.0 | 254.0 | 13.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.650.035 | 19.0 | 8703.0 | 481.0 | 24.Sept.2031 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.634.118 | 19.0 | 10517.0 | 212.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.627.623 | 19.0 | 9644.0 | 149.0 | 17.Jan.2029 | 242.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.624.067 | 19.0 | 8513.0 | 1229.0 | 25.Jan.2053 | 563.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.622.937 | 19.0 | 8393.0 | 883.0 | 07.Okt.2049 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.622.800 | 19.0 | 10012.0 | 306.0 | 18.Nov.2029 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.622.251 | 19.0 | 9006.0 | 360.0 | 06.Apr.2030 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.616.296 | 19.0 | 9270.0 | 1068.0 | 15.Jan.2044 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.614.075 | 19.0 | 10340.0 | 192.0 | 25.Okt.2033 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.606.252 | 19.0 | 9974.0 | 214.0 | 20.Nov.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.601.911 | 19.0 | 9990.0 | 376.0 | 01.Okt.2031 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.591.472 | 19.0 | 9570.0 | 651.0 | 06.Juni2034 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.590.560 | 19.0 | 10441.0 | 805.0 | 23.Juni2037 | 638.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.582.264 | 19.0 | 9554.0 | 894.0 | 20.Juni2039 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.578.506 | 19.0 | 9991.0 | 527.0 | 29.Sept.2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.576.308 | 18.0 | 9621.0 | 297.0 | 12.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.576.007 | 18.0 | 9450.0 | 142.0 | 08.Dez.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.544.932 | 18.0 | 9263.0 | 305.0 | 16.Okt.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.542.044 | 18.0 | 10121.0 | 183.0 | 25.Mai2028 | 538.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.534.459 | 18.0 | 9102.0 | 1109.0 | 20.Okt.2068 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.528.229 | 18.0 | 9981.0 | 895.0 | 05.Dez.2039 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.523.767 | 18.0 | 10013.0 | 303.0 | 24.Okt.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.523.125 | 18.0 | 9750.0 | 768.0 | 31.Okt.2036 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.518.973 | 18.0 | 9596.0 | 151.0 | 18.Jan.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.512.148 | 18.0 | 9915.0 | 447.0 | 17.Sept.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.511.649 | 18.0 | 10104.0 | 300.0 | 09.Nov.2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.509.586 | 18.0 | 9809.0 | 669.0 | 25.Jan.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.502.575 | 18.0 | 8929.0 | 527.0 | 04.Apr.2032 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.499.409 | 18.0 | 9545.0 | 128.0 | 20.Okt.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.495.352 | 18.0 | 10042.0 | 339.0 | 22.Okt.2030 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.489.257 | 18.0 | 10015.0 | 210.0 | 02.Okt.2029 | 488.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.488.049 | 18.0 | 7692.0 | 1124.0 | 12.Sept.2044 | 425.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.479.648 | 18.0 | 9879.0 | 956.0 | 06.Dez.2041 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.479.521 | 18.0 | 9882.0 | 389.0 | 29.Nov.2031 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.465.704 | 18.0 | 9900.0 | 521.0 | 19.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.464.213 | 18.0 | 8979.0 | 443.0 | 08.Apr.2031 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.459.643 | 18.0 | 9961.0 | 303.0 | 01.Nov.2029 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.457.154 | 18.0 | 9899.0 | 532.0 | 12.Dez.2033 | 517.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.443.098 | 18.0 | 9857.0 | 452.0 | 29.Sept.2032 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.441.331 | 18.0 | 9558.0 | 137.0 | 24.Nov.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.425.450 | 17.0 | 10013.0 | 172.0 | 17.Apr.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.424.707 | 17.0 | 8492.0 | 781.0 | 10.März2036 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.421.104 | 17.0 | 10193.0 | 362.0 | 06.Sept.2030 | 560.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.418.229 | 17.0 | 9536.0 | 798.0 | 27.März2037 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.407.093 | 17.0 | 10256.0 | 512.0 | 21.Sept.2032 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.403.847 | 17.0 | 8220.0 | 1263.0 | 02.Dez.2052 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.395.126 | 17.0 | 10248.0 | 247.0 | 19.März2034 | 615.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.392.478 | 17.0 | 8424.0 | 550.0 | 19.Mai2032 | 175.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.392.049 | 17.0 | 9390.0 | 677.0 | 01.Dez.2034 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.381.568 | 17.0 | 9519.0 | 194.0 | 26.Juni2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.374.610 | 17.0 | 9119.0 | 1194.0 | 28.Okt.2050 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.372.499 | 17.0 | 9297.0 | 306.0 | 13.Okt.2029 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.369.552 | 17.0 | 8696.0 | 426.0 | 10.Dez.2030 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.361.686 | 17.0 | 9596.0 | 127.0 | 19.Okt.2027 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.353.807 | 17.0 | 9170.0 | 673.0 | 22.Juli2034 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.350.216 | 17.0 | 9650.0 | 138.0 | 30.Nov.2032 | 250.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.346.694 | 17.0 | 4330.0 | 1886.0 | 08.Dez.2117 | 254.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.345.697 | 17.0 | 10258.0 | 611.0 | 23.Jan.2034 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.340.897 | 17.0 | 10222.0 | 640.0 | 18.Nov.2034 | 638.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.322.573 | 17.0 | 10146.0 | 602.0 | 12.Sept.2054 | 613.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.320.295 | 17.0 | 9997.0 | 418.0 | 28.Apr.2031 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.319.693 | 17.0 | 8834.0 | 857.0 | 18.Jan.2038 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.315.809 | 17.0 | 6381.0 | 1114.0 | 18.Apr.2041 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.304.418 | 17.0 | 9626.0 | 388.0 | 01.Nov.2050 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.287.963 | 16.0 | 9485.0 | 141.0 | 07.Dez.2027 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.287.515 | 16.0 | 5857.0 | 1309.0 | 22.Sept.2046 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.286.728 | 16.0 | 10004.0 | 108.0 | 30.Aug.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.283.278 | 16.0 | 10072.0 | 425.0 | 30.Apr.2031 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.277.153 | 16.0 | 9389.0 | 930.0 | 09.Apr.2040 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.275.649 | 16.0 | 9351.0 | 221.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.271.140 | 16.0 | 9993.0 | 380.0 | 22.Okt.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.251.028 | 16.0 | 9143.0 | 482.0 | 21.Nov.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.250.619 | 16.0 | 9356.0 | 224.0 | 03.Nov.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.245.550 | 16.0 | 10156.0 | 865.0 | 25.Mai2038 | 577.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.234.298 | 16.0 | 8802.0 | 1231.0 | 22.Nov.2050 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.228.078 | 16.0 | 9592.0 | 145.0 | 22.Dez.2028 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.227.906 | 16.0 | 10946.0 | 830.0 | 25.Juni2038 | 680.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.227.011 | 16.0 | 8804.0 | 1236.0 | 24.Jan.2054 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.225.947 | 16.0 | 9671.0 | 633.0 | 31.März2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.223.418 | 16.0 | 9092.0 | 309.0 | 21.Sept.2029 | 163.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.219.888 | 16.0 | 10449.0 | 526.0 | 26.Nov.2032 | 590.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.210.903 | 16.0 | 9517.0 | 253.0 | 24.Feb.2029 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.201.900 | 16.0 | 9277.0 | 358.0 | 27.Apr.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.201.555 | 16.0 | 10463.0 | 351.0 | 14.Juni2031 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.193.962 | 16.0 | 9541.0 | 957.0 | 13.Feb.2041 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.187.727 | 16.0 | 9348.0 | 1041.0 | 10.Apr.2042 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.180.116 | 16.0 | 9980.0 | 445.0 | 16.Sept.2036 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.179.720 | 16.0 | 10229.0 | 511.0 | 07.Juni2032 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.168.940 | 16.0 | 10385.0 | 272.0 | 07.Juni2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.167.174 | 16.0 | 10192.0 | 428.0 | 29.Aug.2031 | 618.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.161.092 | 16.0 | 8619.0 | 710.0 | 03.Juni2055 | 400.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.160.443 | 16.0 | 9532.0 | 1016.0 | 23.Mai2041 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.159.078 | 15.0 | 9373.0 | 282.0 | 30.Juni2029 | 225.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.158.181 | 15.0 | 10314.0 | 535.0 | 03.Dez.2032 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.153.376 | 15.0 | 10044.0 | 444.0 | 01.Aug.2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.147.234 | 15.0 | 9583.0 | 630.0 | 17.Feb.2034 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.141.465 | 15.0 | 10018.0 | 548.0 | 22.Juli2033 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.140.862 | 15.0 | 9739.0 | 588.0 | 10.Nov.2033 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.140.437 | 15.0 | 8998.0 | 1218.0 | 17.Juni2051 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.139.090 | 15.0 | 10164.0 | 275.0 | 11.Juni2029 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.136.298 | 15.0 | 10181.0 | 115.0 | 18.Sept.2027 | 650.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.129.166 | 15.0 | 9972.0 | 481.0 | 05.März2032 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.121.204 | 15.0 | 8682.0 | 483.0 | 01.Okt.2031 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.117.942 | 15.0 | 9402.0 | 225.0 | 02.Nov.2028 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.115.304 | 15.0 | 9713.0 | 293.0 | 12.Sept.2049 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.108.420 | 15.0 | 11487.0 | 486.0 | 20.Sept.2032 | 851.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.107.245 | 15.0 | 9861.0 | 392.0 | 12.Nov.2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.106.547 | 15.0 | 10223.0 | 176.0 | 24.Mai2029 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.103.495 | 15.0 | 10102.0 | 442.0 | 10.Sept.2031 | 525.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 2.103.068 | 15.0 | 10470.0 | 751.0 | 12.Nov.2036 | 625.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.095.051 | 15.0 | 9906.0 | 1052.0 | 18.Nov.2045 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.094.480 | 15.0 | 10103.0 | 147.0 | 11.Jan.2028 | 529.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.091.401 | 15.0 | 9608.0 | 742.0 | 04.Apr.2036 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.085.467 | 15.0 | 10032.0 | 343.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.083.976 | 15.0 | 10056.0 | 370.0 | 22.Okt.2031 | 538.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.083.838 | 15.0 | 10113.0 | 255.0 | 31.März2029 | 619.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.076.955 | 15.0 | 9533.0 | 683.0 | 20.Juli2055 | 556.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.072.353 | 15.0 | 9898.0 | 436.0 | 16.Okt.2031 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.066.377 | 15.0 | 9976.0 | 299.0 | 05.Okt.2029 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.062.912 | 15.0 | 10044.0 | 316.0 | 12.Dez.2029 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.053.962 | 15.0 | 9959.0 | 222.0 | 14.Nov.2048 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.053.465 | 15.0 | 9919.0 | 376.0 | 15.Okt.2031 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.052.964 | 15.0 | 10209.0 | 204.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.048.982 | 15.0 | 9713.0 | 887.0 | 07.Dez.2038 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.042.430 | 15.0 | 10144.0 | 835.0 | 18.Mai2038 | 638.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 2.038.764 | 15.0 | 10075.0 | 472.0 | 31.Dez.2079 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.038.639 | 15.0 | 10309.0 | 628.0 | 28.Okt.2034 | 638.0 |
| T | AT&T INC MTN | Kommunikation | 2.038.300 | 15.0 | 9878.0 | 599.0 | 18.Nov.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.036.173 | 15.0 | 8840.0 | 419.0 | 16.Dez.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.034.341 | 15.0 | 9438.0 | 471.0 | 17.Nov.2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.034.127 | 15.0 | 9891.0 | 389.0 | 17.Nov.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.028.918 | 15.0 | 10293.0 | 376.0 | 15.Nov.2035 | 632.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.027.758 | 15.0 | 6528.0 | 1028.0 | 03.Nov.2038 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.025.328 | 15.0 | 10036.0 | 375.0 | 22.Okt.2031 | 526.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.004.625 | 14.0 | 9947.0 | 387.0 | 28.Okt.2030 | 470.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.004.465 | 14.0 | 9971.0 | 214.0 | 19.Okt.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.996.892 | 14.0 | 10090.0 | 115.0 | 20.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.994.891 | 14.0 | 9945.0 | 448.0 | 27.Aug.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.991.090 | 14.0 | 7218.0 | 873.0 | 13.Sept.2036 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.990.132 | 14.0 | 9991.0 | 880.0 | 07.Mai2039 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.984.775 | 14.0 | 9976.0 | 387.0 | 01.Nov.2030 | 480.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.980.775 | 14.0 | 9904.0 | 761.0 | 26.Juni2036 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.977.881 | 14.0 | 9585.0 | 582.0 | 19.Nov.2033 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.970.416 | 14.0 | 9987.0 | 368.0 | 04.Sept.2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.968.895 | 14.0 | 9763.0 | 948.0 | 04.Mai2040 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.958.407 | 14.0 | 9974.0 | 378.0 | 10.Okt.2030 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.949.251 | 14.0 | 10140.0 | 372.0 | 04.Okt.2031 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.942.664 | 14.0 | 9964.0 | 471.0 | 08.Dez.2031 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.941.078 | 14.0 | 10064.0 | 140.0 | 12.Dez.2027 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.938.257 | 14.0 | 9911.0 | 695.0 | 19.Sept.2035 | 586.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.934.982 | 14.0 | 9972.0 | 483.0 | 31.Juli2032 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.928.774 | 14.0 | 9375.0 | 683.0 | 30.Nov.2034 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.928.729 | 14.0 | 9465.0 | 219.0 | 20.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.927.378 | 14.0 | 10047.0 | 539.0 | 21.Dez.2032 | 538.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.922.983 | 14.0 | 8493.0 | 440.0 | 25.Feb.2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.922.730 | 14.0 | 9099.0 | 1149.0 | 11.Sept.2048 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.919.361 | 14.0 | 9589.0 | 117.0 | 09.Dez.2032 | 163.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.915.650 | 14.0 | 10309.0 | 520.0 | 01.Dez.2032 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.914.470 | 14.0 | 9728.0 | 606.0 | 05.Feb.2034 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.912.674 | 14.0 | 5176.0 | 1691.0 | 19.Juni2059 | 263.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.912.281 | 14.0 | 10885.0 | 542.0 | 06.Dez.2053 | 775.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 1.910.846 | 14.0 | 10864.0 | 557.0 | 19.Sept.2033 | 700.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.907.402 | 14.0 | 8205.0 | 512.0 | 02.Dez.2031 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.896.190 | 14.0 | 10050.0 | 145.0 | 12.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.895.768 | 14.0 | 8194.0 | 772.0 | 02.Nov.2035 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.892.839 | 14.0 | 9984.0 | 428.0 | 14.Juli2036 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.875.399 | 13.0 | 9587.0 | 532.0 | 11.Dez.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.874.879 | 13.0 | 9851.0 | 514.0 | 13.Juni2032 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.865.896 | 13.0 | 9907.0 | 430.0 | 08.Juli2031 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.855.294 | 13.0 | 10156.0 | 429.0 | 20.Juni2031 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.854.363 | 13.0 | 9635.0 | 764.0 | 22.März2036 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.851.965 | 13.0 | 10029.0 | 253.0 | 22.März2029 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.851.973 | 13.0 | 10079.0 | 150.0 | 24.Jan.2028 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.851.491 | 13.0 | 10190.0 | 129.0 | 15.Nov.2028 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.849.468 | 13.0 | 8775.0 | 542.0 | 21.Okt.2032 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.849.377 | 13.0 | 9017.0 | 1043.0 | 18.Jan.2043 | 527.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.849.055 | 13.0 | 9152.0 | 286.0 | 03.Juli2029 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.846.988 | 13.0 | 8596.0 | 1007.0 | 23.Jan.2042 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.846.469 | 13.0 | 10203.0 | 269.0 | 23.Mai2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.845.852 | 13.0 | 10088.0 | 211.0 | 10.Okt.2028 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.833.260 | 13.0 | 9508.0 | 640.0 | 13.Sept.2034 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.832.322 | 13.0 | 9874.0 | 358.0 | 04.Juni2050 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.831.670 | 13.0 | 10066.0 | 209.0 | 09.Okt.2028 | 563.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.830.047 | 13.0 | 10207.0 | 731.0 | 28.Apr.2036 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.828.538 | 13.0 | 9535.0 | 695.0 | 28.Apr.2035 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.818.042 | 13.0 | 10306.0 | 131.0 | 15.Nov.2032 | 727.0 |
| AAPL | APPLE INC | Technologie | 1.814.191 | 13.0 | 7932.0 | 1118.0 | 31.Juli2042 | 360.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.813.348 | 13.0 | 10041.0 | 300.0 | 22.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.811.297 | 13.0 | 9713.0 | 102.0 | 15.Juli2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.808.023 | 13.0 | 9724.0 | 644.0 | 22.Mai2034 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.806.484 | 13.0 | 10179.0 | 167.0 | 31.März2028 | 601.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.806.486 | 13.0 | 10085.0 | 145.0 | 13.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.797.956 | 13.0 | 10017.0 | 168.0 | 29.März2028 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.797.415 | 13.0 | 9568.0 | 193.0 | 19.Juli2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.796.306 | 13.0 | 10041.0 | 147.0 | 14.Jan.2029 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.791.636 | 13.0 | 9714.0 | 725.0 | 18.Jan.2036 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.787.197 | 13.0 | 9910.0 | 865.0 | 22.Juli2040 | 663.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.787.073 | 13.0 | 10488.0 | 466.0 | 11.Dez.2031 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.786.106 | 13.0 | 9581.0 | 166.0 | 16.März2028 | 263.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.786.173 | 13.0 | 8037.0 | 925.0 | 29.März2038 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.785.941 | 13.0 | 9292.0 | 213.0 | 14.Sept.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.782.532 | 13.0 | 10027.0 | 155.0 | 25.Feb.2029 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.779.533 | 13.0 | 8983.0 | 427.0 | 12.Feb.2031 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.779.612 | 13.0 | 9931.0 | 355.0 | 10.Juni2030 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.779.423 | 13.0 | 9673.0 | 502.0 | 29.Apr.2032 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.776.418 | 13.0 | 7710.0 | 905.0 | 11.Okt.2037 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.765.934 | 13.0 | 10040.0 | 291.0 | 15.Okt.2029 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.765.974 | 13.0 | 9958.0 | 365.0 | 20.Sept.2030 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.764.601 | 13.0 | 7872.0 | 823.0 | 15.Sept.2036 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.764.296 | 13.0 | 9797.0 | 597.0 | 23.Dez.2033 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.764.186 | 13.0 | 9825.0 | 724.0 | 11.Jan.2036 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.762.782 | 13.0 | 9311.0 | 214.0 | 15.Sept.2028 | 116.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.759.635 | 13.0 | 9675.0 | 944.0 | 31.Juli2041 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 1.751.123 | 13.0 | 10050.0 | 446.0 | 22.Sept.2036 | 577.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.751.038 | 13.0 | 10076.0 | 148.0 | 17.Jan.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.748.284 | 13.0 | 10117.0 | 434.0 | 09.Sept.2032 | 564.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.745.293 | 13.0 | 9703.0 | 302.0 | 15.Okt.2029 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.742.747 | 13.0 | 9401.0 | 187.0 | 28.Mai2028 | 238.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.739.401 | 12.0 | 10068.0 | 710.0 | 07.Dez.2035 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.734.258 | 12.0 | 9262.0 | 331.0 | 15.Jan.2030 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.731.449 | 12.0 | 10043.0 | 605.0 | 19.Sept.2034 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.728.139 | 12.0 | 9532.0 | 141.0 | 07.Dez.2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.726.615 | 12.0 | 8849.0 | 492.0 | 05.Dez.2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.722.897 | 12.0 | 8660.0 | 421.0 | 15.Dez.2030 | 163.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.722.119 | 12.0 | 9143.0 | 448.0 | 18.Juli2031 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.718.265 | 12.0 | 9656.0 | 408.0 | 14.Feb.2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.712.567 | 12.0 | 9806.0 | 1037.0 | 22.Jan.2045 | 625.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.704.216 | 12.0 | 9300.0 | 309.0 | 11.Okt.2029 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.702.488 | 12.0 | 7940.0 | 635.0 | 13.Juli2033 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.698.931 | 12.0 | 9946.0 | 568.0 | 29.Apr.2033 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.692.885 | 12.0 | 9870.0 | 833.0 | 31.Juli2038 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.690.647 | 12.0 | 10605.0 | 781.0 | 18.Jan.2038 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.683.103 | 12.0 | 9721.0 | 100.0 | 12.Juli2028 | 188.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.677.410 | 12.0 | 10605.0 | 448.0 | 12.Nov.2031 | 638.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.672.406 | 12.0 | 9131.0 | 817.0 | 20.Feb.2037 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.672.284 | 12.0 | 9561.0 | 897.0 | 19.Jan.2039 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.671.605 | 12.0 | 9985.0 | 958.0 | 30.Sept.2041 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.667.957 | 12.0 | 9444.0 | 982.0 | 03.Dez.2041 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.666.568 | 12.0 | 9408.0 | 642.0 | 27.März2034 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.665.180 | 12.0 | 8541.0 | 1124.0 | 22.Jan.2046 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.649.261 | 12.0 | 10122.0 | 474.0 | 05.März2032 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.645.788 | 12.0 | 10239.0 | 213.0 | 23.Okt.2028 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.642.609 | 12.0 | 9304.0 | 196.0 | 07.Juli2028 | 113.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.641.438 | 12.0 | 10212.0 | 217.0 | 13.Nov.2028 | 613.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.634.733 | 12.0 | 9684.0 | 563.0 | 18.Aug.2033 | 638.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.633.729 | 12.0 | 9788.0 | 640.0 | 12.Sept.2034 | 538.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.631.976 | 12.0 | 7072.0 | 886.0 | 28.Mai2037 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.631.371 | 12.0 | 9494.0 | 900.0 | 02.Okt.2039 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.628.636 | 12.0 | 8483.0 | 595.0 | 22.Feb.2033 | 263.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.620.769 | 12.0 | 9634.0 | 219.0 | 29.Okt.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.616.244 | 12.0 | 9382.0 | 223.0 | 26.Okt.2028 | 188.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.613.757 | 12.0 | 9316.0 | 1018.0 | 26.Feb.2042 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.613.150 | 12.0 | 9878.0 | 498.0 | 22.Juli2032 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.611.682 | 12.0 | 10466.0 | 134.0 | 28.Feb.2033 | 863.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.610.415 | 12.0 | 9510.0 | 279.0 | 19.Juli2029 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.608.056 | 12.0 | 8327.0 | 927.0 | 31.Mai2038 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.604.744 | 12.0 | 9156.0 | 1009.0 | 06.Dez.2041 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.594.244 | 11.0 | 10032.0 | 346.0 | 30.Apr.2030 | 578.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.594.201 | 11.0 | 4363.0 | 1947.0 | 07.Feb.2118 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.592.047 | 11.0 | 10294.0 | 455.0 | 05.Dez.2031 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.585.755 | 11.0 | 10246.0 | 1077.0 | 02.Sept.2045 | 621.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.571.965 | 11.0 | 7838.0 | 1013.0 | 05.Juni2040 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.570.166 | 11.0 | 9411.0 | 798.0 | 02.Okt.2037 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.564.733 | 11.0 | 8626.0 | 520.0 | 14.März2032 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.555.808 | 11.0 | 6609.0 | 1006.0 | 16.Sept.2038 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.551.668 | 11.0 | 8034.0 | 652.0 | 23.Juni2033 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.541.870 | 11.0 | 6769.0 | 1030.0 | 03.Juli2039 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.529.116 | 11.0 | 8574.0 | 1047.0 | 10.Apr.2041 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.524.540 | 11.0 | 8496.0 | 1036.0 | 17.Jan.2043 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.521.209 | 11.0 | 9170.0 | 354.0 | 15.Apr.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.520.556 | 11.0 | 9580.0 | 941.0 | 10.Nov.2041 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.514.978 | 11.0 | 10077.0 | 378.0 | 16.Okt.2031 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.864 | 11.0 | 9926.0 | 441.0 | 20.Aug.2031 | 505.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.510.556 | 11.0 | 10077.0 | 620.0 | 14.März2034 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.510.157 | 11.0 | 10042.0 | 539.0 | 20.Dez.2033 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.505.459 | 11.0 | 10176.0 | 939.0 | 02.März2043 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.503.083 | 11.0 | 10015.0 | 438.0 | 31.Juli2032 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.502.678 | 11.0 | 9926.0 | 301.0 | 12.Okt.2029 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.501.998 | 11.0 | 9820.0 | 275.0 | 31.Mai2029 | 408.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.501.999 | 11.0 | 9816.0 | 730.0 | 18.Feb.2036 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.498.698 | 11.0 | 8013.0 | 1199.0 | 18.Dez.2045 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.498.751 | 11.0 | 9657.0 | 523.0 | 31.Okt.2032 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.497.999 | 11.0 | 9791.0 | 847.0 | 19.Aug.2039 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.497.144 | 11.0 | 7803.0 | 816.0 | 11.März2036 | 263.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.489.125 | 11.0 | 9911.0 | 936.0 | 15.Nov.2040 | 588.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.486.844 | 11.0 | 8268.0 | 662.0 | 08.Feb.2034 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.486.755 | 11.0 | 9955.0 | 870.0 | 14.Dez.2038 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.479.859 | 11.0 | 9890.0 | 514.0 | 13.Sept.2033 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.474.559 | 11.0 | 9140.0 | 433.0 | 10.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.466.339 | 11.0 | 10284.0 | 389.0 | 29.Nov.2030 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.465.722 | 11.0 | 9519.0 | 1004.0 | 30.Sept.2042 | 575.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.458.440 | 10.0 | 10023.0 | 117.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.456.245 | 10.0 | 5962.0 | 1189.0 | 18.Jan.2042 | 213.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.447.492 | 10.0 | 8760.0 | 725.0 | 14.Juni2035 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.447.290 | 10.0 | 9882.0 | 974.0 | 03.Okt.2042 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.446.881 | 10.0 | 7940.0 | 580.0 | 27.Okt.2032 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.442.517 | 10.0 | 9261.0 | 311.0 | 26.Okt.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.441.691 | 10.0 | 10032.0 | 261.0 | 24.Apr.2030 | 494.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.440.845 | 10.0 | 9874.0 | 142.0 | 20.Dez.2027 | 338.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.437.051 | 10.0 | 9558.0 | 365.0 | 04.Juni2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.427.889 | 10.0 | 10154.0 | 544.0 | 27.Nov.2032 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.422.302 | 10.0 | 9113.0 | 860.0 | 06.Okt.2038 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.422.343 | 10.0 | 10289.0 | 823.0 | 27.Aug.2038 | 625.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.419.139 | 10.0 | 7417.0 | 1557.0 | 09.Mai2059 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.413.806 | 10.0 | 9161.0 | 976.0 | 04.Sept.2041 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.411.857 | 10.0 | 9708.0 | 904.0 | 08.Dez.2039 | 588.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.408.911 | 10.0 | 9542.0 | 785.0 | 05.März2037 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.402.638 | 10.0 | 8860.0 | 1235.0 | 28.Mai2051 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.400.529 | 10.0 | 9580.0 | 297.0 | 11.Okt.2030 | 351.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.384.035 | 10.0 | 7993.0 | 626.0 | 03.Juli2033 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.378.428 | 10.0 | 9602.0 | 261.0 | 27.März2029 | 288.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.366.693 | 10.0 | 9245.0 | 199.0 | 31.Juli2028 | 200.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.359.698 | 10.0 | 8649.0 | 496.0 | 13.Nov.2031 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.358.138 | 10.0 | 9818.0 | 875.0 | 23.Jan.2039 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.357.708 | 10.0 | 10082.0 | 370.0 | 10.Okt.2031 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.354.633 | 10.0 | 9949.0 | 348.0 | 28.Apr.2030 | 525.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.352.267 | 10.0 | 10112.0 | 140.0 | 20.Dez.2027 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.341.637 | 10.0 | 10319.0 | 369.0 | 30.Sept.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.337.292 | 10.0 | 9843.0 | 572.0 | 22.Juli2033 | 495.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.336.702 | 10.0 | 9485.0 | 430.0 | 07.Mai2031 | 463.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.326.502 | 10.0 | 9449.0 | 1292.0 | 04.Nov.2055 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.318.297 | 9.0 | 9640.0 | 766.0 | 30.Sept.2036 | 525.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.316.379 | 9.0 | 8007.0 | 1296.0 | 30.Sept.2056 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.314.827 | 9.0 | 9888.0 | 418.0 | 30.Juli2036 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.308.977 | 9.0 | 7189.0 | 1041.0 | 21.März2040 | 313.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.296.663 | 9.0 | 7504.0 | 797.0 | 01.Juni2035 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.296.281 | 9.0 | 7518.0 | 792.0 | 21.Juli2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.293.206 | 9.0 | 6466.0 | 993.0 | 10.Feb.2038 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.292.292 | 9.0 | 6266.0 | 1125.0 | 17.Apr.2040 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.272.567 | 9.0 | 7656.0 | 687.0 | 31.März2034 | 238.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.264.033 | 9.0 | 5637.0 | 1386.0 | 09.Aug.2049 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.260.876 | 9.0 | 9375.0 | 877.0 | 10.Juli2039 | 535.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.253.036 | 9.0 | 3244.0 | 2073.0 | 14.Juli2071 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.253.082 | 9.0 | 9627.0 | 188.0 | 08.Juni2028 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.241.557 | 9.0 | 7293.0 | 996.0 | 28.Sept.2039 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.236.627 | 9.0 | 7696.0 | 629.0 | 31.März2033 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.219.361 | 9.0 | 9697.0 | 280.0 | 22.Juli2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.219.211 | 9.0 | 7155.0 | 1418.0 | 11.Juni2054 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.214.987 | 9.0 | 9726.0 | 766.0 | 12.Sept.2036 | 507.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.214.017 | 9.0 | 8063.0 | 632.0 | 28.März2033 | 125.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.210.591 | 9.0 | 10008.0 | 626.0 | 14.Nov.2034 | 688.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.202.719 | 9.0 | 8580.0 | 398.0 | 15.Sept.2030 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.188.481 | 9.0 | 10616.0 | 661.0 | 14.März2035 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.187.361 | 9.0 | 10091.0 | 393.0 | 28.Nov.2030 | 514.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.187.064 | 9.0 | 7753.0 | 635.0 | 30.Juni2033 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.184.636 | 9.0 | 9818.0 | 116.0 | 13.Sept.2028 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.182.533 | 8.0 | 9683.0 | 123.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.179.444 | 8.0 | 8817.0 | 322.0 | 28.Okt.2029 | 88.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.178.065 | 8.0 | 9775.0 | 131.0 | 15.Nov.2027 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.164.215 | 8.0 | 9768.0 | 590.0 | 18.Sept.2033 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.157.147 | 8.0 | 6556.0 | 863.0 | 12.Jan.2036 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.139.463 | 8.0 | 8682.0 | 671.0 | 15.März2034 | 295.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.126.976 | 8.0 | 6372.0 | 1248.0 | 30.Sept.2044 | 288.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.113.942 | 8.0 | 8211.0 | 619.0 | 16.Mai2033 | 250.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.110.629 | 8.0 | 9176.0 | 1401.0 | 03.Aug.2060 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.085.364 | 8.0 | 9690.0 | 101.0 | 16.Juli2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.072.746 | 8.0 | 5590.0 | 1198.0 | 20.Jan.2041 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.069.542 | 8.0 | 5617.0 | 1261.0 | 03.Juni2042 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.065.648 | 8.0 | 7726.0 | 794.0 | 27.Sept.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.056.347 | 8.0 | 7345.0 | 995.0 | 31.März2039 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.045.595 | 8.0 | 6260.0 | 1451.0 | 01.Apr.2052 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.039.553 | 7.0 | 10007.0 | 426.0 | 31.Juli2032 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.033.925 | 7.0 | 6288.0 | 1310.0 | 08.Aug.2049 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.006.444 | 7.0 | 4489.0 | 1680.0 | 10.Sept.2052 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.003.087 | 7.0 | 10031.0 | 538.0 | 20.Dez.2032 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 994.439 | 7.0 | 7549.0 | 796.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 987.303 | 7.0 | 7454.0 | 831.0 | 31.März2036 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 952.788 | 7.0 | 6150.0 | 1135.0 | 02.Juni2040 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 904.377 | 6.0 | 5419.0 | 1475.0 | 12.Aug.2056 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 903.922 | 6.0 | 10013.0 | 259.0 | 04.Apr.2029 | 513.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 854.467 | 6.0 | 7639.0 | 738.0 | 30.Sept.2034 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 808.032 | 6.0 | 10084.0 | 540.0 | 16.Dez.2032 | 612.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 735.758 | 5.0 | 4438.0 | 1672.0 | 09.Okt.2059 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 677.825 | 5.0 | 10207.0 | 108.0 | 23.Aug.2028 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 637.956 | 5.0 | 9998.0 | 98.0 | 09.Juli2027 | 450.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 493.304 | 4.0 | 3941.0 | 1883.0 | 16.Juni2062 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 459.938 | 3.0 | 10009.0 | 103.0 | 28.Juli2027 | 515.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 318.000 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 499.0 |
| O | REALTY INCOME CORPORATION | REITS | 316.823 | 2.0 | 9641.0 | 101.0 | 13.Juli2027 | 113.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 182.534 | 1.0 | 10000.0 | 14.0 | nan | 499.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.838 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.687 | 0.0 | 8633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 68 | 0.0 | 7576.0 | 0.0 | nan | 0.0 |
| G U6 | LONG GILT SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 8953.0 | 1103.0 | 28.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
