Below, a list of constituents for CBU0 (iShares Core £ Corp Bond UCITS ETF) is shown. In total, CBU0 consists of 573 securities.
Note: The data shown here is as of date Aug. 25, 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 | 7.472.257,24 | 55.0 | 10097.0 | 617.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.757.873,53 | 50.0 | 9324.0 | 897.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.687.812,26 | 49.0 | 8820.0 | 944.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.467.930,63 | 48.0 | 10386.0 | 180.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.389.796,56 | 47.0 | 10076.0 | 498.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 5.937.577,60 | 44.0 | 9653.0 | 525.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 5.773.580,50 | 43.0 | 9176.0 | 973.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 5.625.459,05 | 42.0 | 10195.0 | 875.0 | 30.Apr.2040 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.599.745,25 | 41.0 | 10681.0 | 256.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.592.659,31 | 41.0 | 8682.0 | 558.0 | 17.Jan.2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.570.848,02 | 41.0 | 8843.0 | 1279.0 | 13.Feb.2058 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.529.861,61 | 41.0 | 8858.0 | 394.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.432.625,51 | 40.0 | 10370.0 | 194.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.415.986,65 | 40.0 | 10510.0 | 340.0 | 14.Sept.2031 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.370.212,70 | 40.0 | 8085.0 | 1397.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.318.975,98 | 39.0 | 10280.0 | 298.0 | 31.Jan.2031 | 637.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.278.244,04 | 39.0 | 10224.0 | 600.0 | 27.März2034 | 563.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.107.261,03 | 38.0 | 10423.0 | 486.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.996.690,90 | 37.0 | 9964.0 | 456.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.952.399,58 | 37.0 | 10354.0 | 113.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.940.989,82 | 37.0 | 9598.0 | 637.0 | 24.Okt.2035 | 521.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.911.148,51 | 36.0 | 9740.0 | 882.0 | 06.Juli2039 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.904.415,83 | 36.0 | 9679.0 | 504.0 | 23.Nov.2052 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.887.758,02 | 36.0 | 9922.0 | 603.0 | 21.März2035 | 585.0 |
| T | AT&T INC | Kommunikation | 4.873.816,03 | 36.0 | 7884.0 | 1087.0 | 01.Juni2044 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.858.306,18 | 36.0 | 9817.0 | 256.0 | 23.Mai2029 | 463.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.823.628,89 | 36.0 | 10267.0 | 881.0 | 17.Sept.2040 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.790.731,02 | 35.0 | 9717.0 | 399.0 | 15.Juni2056 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.731.763,58 | 35.0 | 9470.0 | 276.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.709.690,94 | 35.0 | 9964.0 | 435.0 | 10.Sept.2032 | 543.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.693.446,29 | 35.0 | 9571.0 | 191.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.689.526,65 | 35.0 | 10406.0 | 443.0 | 10.Dez.2031 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.607.453,56 | 34.0 | 9442.0 | 173.0 | 02.Juni2029 | 167.0 |
| GOOGL | ALPHABET INC | Technologie | 4.555.243,76 | 34.0 | 8906.0 | 1548.0 | 13.Feb.2126 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.529.800,31 | 33.0 | 9700.0 | 781.0 | 30.Okt.2037 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.444.013,46 | 33.0 | 9928.0 | 283.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.310.348,40 | 32.0 | 6298.0 | 1213.0 | 15.Juni2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.306.600,25 | 32.0 | 8268.0 | 464.0 | 13.Juli2031 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.302.268,54 | 32.0 | 7624.0 | 1320.0 | 01.Okt.2060 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.207.581,12 | 31.0 | 10898.0 | 471.0 | 07.Sept.2033 | 738.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.205.896,41 | 31.0 | 10735.0 | 388.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.191.155,10 | 31.0 | 9456.0 | 898.0 | 29.März2040 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.154.645,41 | 31.0 | 10225.0 | 291.0 | 12.Dez.2030 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.150.436,87 | 31.0 | 10173.0 | 113.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.076.798,26 | 30.0 | 10079.0 | 493.0 | 13.Juni2032 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.057.135,57 | 30.0 | 7930.0 | 1040.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.043.442,64 | 30.0 | 10087.0 | 477.0 | 22.Mai2033 | 581.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.034.361,29 | 30.0 | 7678.0 | 1153.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.030.207,38 | 30.0 | 9441.0 | 197.0 | 22.Sept.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.955.032,44 | 29.0 | 7917.0 | 805.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.929.901,07 | 29.0 | 10554.0 | 539.0 | 31.Mai2033 | 663.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.919.922,88 | 29.0 | 10508.0 | 844.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.912.221,58 | 29.0 | 9995.0 | 432.0 | 31.Juli2032 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.903.356,70 | 29.0 | 9628.0 | 126.0 | 14.Dez.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.898.296,57 | 29.0 | 9598.0 | 124.0 | 07.Dez.2027 | 150.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.885.901,77 | 29.0 | 9883.0 | 698.0 | 28.Sept.2035 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.881.127,79 | 29.0 | 9777.0 | 150.0 | 29.März2029 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.875.647,59 | 29.0 | 10189.0 | 183.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.870.704,31 | 29.0 | 10338.0 | 791.0 | 07.Apr.2038 | 700.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.845.062,20 | 28.0 | 9925.0 | 426.0 | 16.Sept.2032 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.822.488,16 | 28.0 | 10181.0 | 142.0 | 02.Juni2033 | 663.0 |
| T | AT&T INC MTN | Kommunikation | 3.801.348,45 | 28.0 | 9765.0 | 275.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.797.728,09 | 28.0 | 10046.0 | 355.0 | 22.Okt.2035 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.776.925,10 | 28.0 | 9468.0 | 247.0 | 11.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.770.003,31 | 28.0 | 9951.0 | 355.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.756.601,60 | 28.0 | 9434.0 | 261.0 | 29.Mai2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.742.157,91 | 28.0 | 9927.0 | 244.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.739.408,70 | 28.0 | 9998.0 | 219.0 | 27.März2030 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.732.103,56 | 28.0 | 10220.0 | 189.0 | 21.Aug.2028 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.726.498,95 | 28.0 | 9766.0 | 364.0 | 10.Nov.2031 | 476.0 |
| GOOGL | ALPHABET INC | Technologie | 3.720.268,34 | 27.0 | 9838.0 | 228.0 | 13.Feb.2029 | 413.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.714.621,11 | 27.0 | 10076.0 | 490.0 | 07.Aug.2032 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.707.093,72 | 27.0 | 10133.0 | 142.0 | 20.Mai2033 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.697.737,99 | 27.0 | 10362.0 | 337.0 | 03.Juni2030 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.684.591,25 | 27.0 | 9696.0 | 370.0 | 22.Okt.2030 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.682.959,10 | 27.0 | 10053.0 | 434.0 | 31.Juli2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.678.903,41 | 27.0 | 9625.0 | 521.0 | 20.Dez.2037 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.674.811,49 | 27.0 | 9703.0 | 205.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.656.925,60 | 27.0 | 9748.0 | 373.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.653.429,05 | 27.0 | 9534.0 | 126.0 | 07.Dez.2028 | 113.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.642.619,02 | 27.0 | 9564.0 | 460.0 | 12.Jan.2032 | 488.0 |
| T | AT&T INC | Kommunikation | 3.603.297,88 | 27.0 | 7355.0 | 1085.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.586.271,76 | 27.0 | 10319.0 | 825.0 | 27.Jan.2039 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.579.014,11 | 26.0 | 9310.0 | 205.0 | 12.Okt.2028 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.573.479,38 | 26.0 | 10063.0 | 425.0 | 29.Juli2036 | 617.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.556.259,39 | 26.0 | 9255.0 | 951.0 | 13.Mai2041 | 588.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.521.652,40 | 26.0 | 9384.0 | 760.0 | 04.Nov.2036 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.494.923,44 | 26.0 | 9792.0 | 435.0 | 20.Okt.2051 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.463.555,53 | 26.0 | 9923.0 | 487.0 | 08.Juni2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.443.065,08 | 25.0 | 10289.0 | 183.0 | 11.Sept.2028 | 675.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.438.396,61 | 25.0 | 9199.0 | 719.0 | 02.Nov.2035 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.423.837,54 | 25.0 | 10038.0 | 381.0 | 22.Jan.2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.422.227,94 | 25.0 | 9590.0 | 276.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.415.103,34 | 25.0 | 10138.0 | 433.0 | 31.Dez.2079 | 584.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.407.157,14 | 25.0 | 9012.0 | 478.0 | 15.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.368.574,54 | 25.0 | 6731.0 | 1035.0 | 19.Juni2039 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.355.318,17 | 25.0 | 8768.0 | 1018.0 | 10.Sept.2044 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.346.292,37 | 25.0 | 10175.0 | 345.0 | 28.Juni2030 | 575.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.333.194,33 | 25.0 | 10000.0 | 12.0 | nan | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.316.722,56 | 25.0 | 10042.0 | 383.0 | 17.Jan.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.307.294,56 | 24.0 | 10094.0 | 124.0 | 20.Dez.2027 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.296.312,43 | 24.0 | 9874.0 | 522.0 | 20.Dez.2033 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.279.649,99 | 24.0 | 9082.0 | 981.0 | 12.Sept.2044 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.278.232,38 | 24.0 | 8778.0 | 831.0 | 06.Feb.2038 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.262.211,46 | 24.0 | 10050.0 | 288.0 | 23.Nov.2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.255.723,04 | 24.0 | 10195.0 | 428.0 | 18.Juli2031 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.250.078,95 | 24.0 | 10027.0 | 134.0 | 24.Jan.2028 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.245.177,64 | 24.0 | 10081.0 | 478.0 | 16.Apr.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.239.946,38 | 24.0 | 8714.0 | 911.0 | 26.Sept.2040 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.233.615,20 | 24.0 | 10205.0 | 850.0 | 09.März2039 | 638.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.229.169,01 | 24.0 | 10154.0 | 786.0 | 20.Mai2058 | 688.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.219.631,18 | 24.0 | 10022.0 | 281.0 | 17.Okt.2034 | 564.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.216.178,10 | 24.0 | 9207.0 | 718.0 | 29.Nov.2035 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.209.268,61 | 24.0 | 9188.0 | 987.0 | 19.Dez.2063 | 634.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.189.770,56 | 24.0 | 10298.0 | 143.0 | 06.Juni2033 | 742.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.178.986,00 | 23.0 | 10161.0 | 208.0 | 07.Dez.2028 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.130.663,53 | 23.0 | 8259.0 | 1079.0 | 13.März2043 | 450.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.124.764,05 | 23.0 | 9422.0 | 330.0 | 22.März2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.112.993,56 | 23.0 | 10051.0 | 132.0 | 15.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.107.879,12 | 23.0 | 9940.0 | 282.0 | 22.Okt.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.054.223,35 | 23.0 | 8380.0 | 520.0 | 28.Apr.2033 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.028.173,74 | 22.0 | 9777.0 | 362.0 | 19.Nov.2030 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.020.783,48 | 22.0 | 9813.0 | 416.0 | 02.Juni2031 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.931.260,35 | 22.0 | 9478.0 | 338.0 | 27.Apr.2031 | 358.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.929.095,09 | 22.0 | 9953.0 | 307.0 | 10.Jan.2030 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.917.715,04 | 22.0 | 10158.0 | 609.0 | 01.Apr.2055 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.887.748,70 | 21.0 | 9153.0 | 224.0 | 14.Dez.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.885.397,13 | 21.0 | 8712.0 | 1234.0 | 04.Sept.2054 | 556.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.878.446,28 | 21.0 | 10001.0 | 274.0 | 04.Okt.2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.877.164,90 | 21.0 | 7972.0 | 1035.0 | 07.Aug.2041 | 438.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.876.746,78 | 21.0 | 10391.0 | 377.0 | 19.Dez.2030 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.874.405,04 | 21.0 | 9372.0 | 367.0 | 17.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.859.367,17 | 21.0 | 9443.0 | 853.0 | 16.Apr.2040 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.834.089,18 | 21.0 | 10209.0 | 141.0 | 14.März2029 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.833.351,12 | 21.0 | 9590.0 | 489.0 | 15.Aug.2056 | 574.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.831.264,80 | 21.0 | 10462.0 | 120.0 | 06.März2033 | 913.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.831.241,40 | 21.0 | 9687.0 | 872.0 | 12.Dez.2041 | 738.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.819.321,38 | 21.0 | 9964.0 | 362.0 | 16.Okt.2031 | 514.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.816.602,10 | 21.0 | 10087.0 | 210.0 | 30.Nov.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.811.512,24 | 21.0 | 10062.0 | 630.0 | 24.Nov.2034 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.810.973,57 | 21.0 | 9437.0 | 300.0 | 26.Nov.2049 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.807.351,70 | 21.0 | 9703.0 | 753.0 | 08.Sept.2037 | 625.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.805.455,11 | 21.0 | 9917.0 | 398.0 | 27.Aug.2031 | 675.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.798.340,93 | 21.0 | 11060.0 | 824.0 | 01.Sept.2039 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.790.930,13 | 21.0 | 10190.0 | 167.0 | 30.Mai2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.783.625,34 | 21.0 | 9914.0 | 284.0 | 01.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.782.660,38 | 21.0 | 9147.0 | 239.0 | 20.Feb.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.782.429,49 | 21.0 | 10359.0 | 150.0 | 10.Apr.2028 | 725.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.770.975,26 | 20.0 | 9484.0 | 949.0 | 03.Sept.2041 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.770.132,93 | 20.0 | 9038.0 | 1245.0 | 08.Nov.2064 | 650.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.769.653,74 | 20.0 | 10121.0 | 598.0 | 15.Nov.2034 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.765.608,14 | 20.0 | 8574.0 | 969.0 | 13.Sept.2042 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.763.672,94 | 20.0 | 10641.0 | 199.0 | 20.Nov.2028 | 813.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.760.228,26 | 20.0 | 7624.0 | 1056.0 | 31.Okt.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.759.456,72 | 20.0 | 6991.0 | 827.0 | 20.Feb.2036 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.754.818,06 | 20.0 | 10069.0 | 167.0 | 25.Mai2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.753.970,74 | 20.0 | 9658.0 | 533.0 | 15.Dez.2032 | 475.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.745.999,74 | 20.0 | 10055.0 | 254.0 | 13.Juni2029 | 587.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.743.803,95 | 20.0 | 9672.0 | 117.0 | 09.Nov.2028 | 206.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.737.191,78 | 20.0 | 10783.0 | 523.0 | 13.Nov.2033 | 800.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.735.114,02 | 20.0 | 10426.0 | 178.0 | 29.Aug.2029 | 748.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.723.042,13 | 20.0 | 9908.0 | 476.0 | 28.Apr.2033 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.716.409,81 | 20.0 | 10683.0 | 198.0 | 20.Nov.2028 | 838.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 2.710.303,95 | 20.0 | 9308.0 | 784.0 | 25.Juli2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.709.402,61 | 20.0 | 8783.0 | 378.0 | 19.Sept.2030 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.708.894,39 | 20.0 | 9408.0 | 608.0 | 31.Jan.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.704.301,09 | 20.0 | 10079.0 | 302.0 | 27.Jan.2031 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.681.770,47 | 20.0 | 7301.0 | 784.0 | 12.Mai2035 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.676.180,53 | 20.0 | 10036.0 | 142.0 | 22.Feb.2028 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.676.065,66 | 20.0 | 10008.0 | 596.0 | 19.Dez.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.673.887,54 | 20.0 | 9791.0 | 373.0 | 29.Nov.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.673.307,03 | 20.0 | 9986.0 | 307.0 | 25.Jan.2030 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.668.721,40 | 20.0 | 8388.0 | 1221.0 | 03.Apr.2053 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.652.170,68 | 20.0 | 9815.0 | 237.0 | 13.März2029 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.650.195,42 | 20.0 | 8238.0 | 996.0 | 24.Jan.2042 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.638.447,64 | 19.0 | 10422.0 | 196.0 | 30.Okt.2028 | 700.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.629.142,38 | 19.0 | 9610.0 | 796.0 | 22.Juni2037 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.625.040,31 | 19.0 | 10273.0 | 175.0 | 25.Okt.2033 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.622.074,27 | 19.0 | 9929.0 | 290.0 | 18.Nov.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.614.035,15 | 19.0 | 9927.0 | 199.0 | 20.Nov.2028 | 480.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.607.937,21 | 19.0 | 10168.0 | 230.0 | 19.März2034 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.605.943,54 | 19.0 | 9925.0 | 334.0 | 01.Nov.2030 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.603.007,48 | 19.0 | 10352.0 | 603.0 | 10.Dez.2034 | 702.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.597.716,24 | 19.0 | 9955.0 | 195.0 | 02.Okt.2029 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.597.069,74 | 19.0 | 9796.0 | 135.0 | 20.Jan.2028 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.586.475,97 | 19.0 | 8657.0 | 1014.0 | 07.Juni2043 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.577.858,81 | 19.0 | 9881.0 | 424.0 | 31.Juli2032 | 515.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.570.409,86 | 19.0 | 8139.0 | 859.0 | 07.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.901,44 | 19.0 | 9232.0 | 211.0 | 03.Nov.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.558.946,15 | 19.0 | 9354.0 | 256.0 | 02.Mai2029 | 250.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.554.551,94 | 19.0 | 9204.0 | 658.0 | 01.Dez.2034 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.546.562,97 | 19.0 | 9221.0 | 289.0 | 16.Okt.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.545.570,97 | 19.0 | 8924.0 | 1038.0 | 15.Jan.2044 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.541.461,13 | 19.0 | 10423.0 | 533.0 | 27.Nov.2053 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.539.951,87 | 19.0 | 8141.0 | 1183.0 | 25.Jan.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.539.574,22 | 19.0 | 8593.0 | 464.0 | 24.Sept.2031 | 213.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.538.198,27 | 19.0 | 9294.0 | 871.0 | 20.Juni2039 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.531.487,30 | 19.0 | 6849.0 | 946.0 | 22.Sept.2038 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.530.418,49 | 19.0 | 9605.0 | 135.0 | 18.Jan.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.519.050,33 | 19.0 | 9918.0 | 287.0 | 24.Okt.2029 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.518.394,29 | 19.0 | 10738.0 | 515.0 | 16.Mai2033 | 773.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.511.014,55 | 19.0 | 10009.0 | 283.0 | 09.Nov.2034 | 575.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.505.244,33 | 19.0 | 9839.0 | 401.0 | 28.Apr.2031 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.498.598,38 | 18.0 | 9782.0 | 431.0 | 17.Sept.2032 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.493.589,04 | 18.0 | 9882.0 | 360.0 | 01.Okt.2031 | 488.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.490.757,34 | 18.0 | 10453.0 | 827.0 | 03.Juni2038 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.485.793,40 | 18.0 | 9902.0 | 428.0 | 16.Sept.2036 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.481.692,20 | 18.0 | 9500.0 | 748.0 | 31.Okt.2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.474.977,30 | 18.0 | 9549.0 | 281.0 | 12.Sept.2029 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.474.657,78 | 18.0 | 8788.0 | 510.0 | 04.Apr.2032 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.470.699,05 | 18.0 | 9392.0 | 633.0 | 06.Juni2034 | 513.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.463.700,33 | 18.0 | 10002.0 | 592.0 | 23.Jan.2034 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.456.051,16 | 18.0 | 9988.0 | 142.0 | 26.Feb.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.454.348,51 | 18.0 | 10016.0 | 298.0 | 07.Dez.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.453.460,50 | 18.0 | 9853.0 | 287.0 | 01.Nov.2029 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.449.742,56 | 18.0 | 7853.0 | 999.0 | 15.Juli2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.437.144,88 | 18.0 | 8839.0 | 426.0 | 08.Apr.2031 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.435.420,00 | 18.0 | 9726.0 | 514.0 | 12.Dez.2033 | 517.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.430.630,69 | 18.0 | 9730.0 | 435.0 | 29.Sept.2032 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.429.627,92 | 18.0 | 10100.0 | 783.0 | 23.Juni2037 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.425.053,00 | 18.0 | 10436.0 | 559.0 | 22.Juni2033 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.425.141,70 | 18.0 | 8285.0 | 761.0 | 10.März2036 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.423.080,60 | 18.0 | 9830.0 | 562.0 | 13.Juni2033 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.411.047,40 | 18.0 | 9910.0 | 434.0 | 01.Aug.2032 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.410.743,99 | 18.0 | 9981.0 | 621.0 | 18.Nov.2034 | 638.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.407.310,74 | 18.0 | 10228.0 | 508.0 | 26.Nov.2032 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.388.838,19 | 18.0 | 9946.0 | 328.0 | 22.Okt.2030 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.387.580,00 | 18.0 | 9506.0 | 177.0 | 26.Juni2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.378.982,77 | 18.0 | 9594.0 | 650.0 | 25.Jan.2035 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.372.740,66 | 18.0 | 9021.0 | 465.0 | 21.Nov.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.372.609,69 | 18.0 | 9253.0 | 290.0 | 13.Okt.2029 | 275.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.365.937,35 | 17.0 | 9238.0 | 777.0 | 27.März2037 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.364.425,44 | 17.0 | 9871.0 | 363.0 | 22.Okt.2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.351.902,76 | 17.0 | 9033.0 | 292.0 | 21.Sept.2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.345.865,14 | 17.0 | 9650.0 | 133.0 | 17.Jan.2029 | 242.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.345.830,67 | 17.0 | 7787.0 | 1211.0 | 02.Dez.2052 | 513.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.339.695,23 | 17.0 | 9720.0 | 503.0 | 19.Sept.2032 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.322.120,44 | 17.0 | 9541.0 | 929.0 | 06.Dez.2041 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.320.548,09 | 17.0 | 9558.0 | 570.0 | 10.Nov.2033 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.320.497,60 | 17.0 | 9319.0 | 1164.0 | 03.Juli2050 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.308.767,72 | 17.0 | 9477.0 | 237.0 | 24.Feb.2029 | 288.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.307.407,52 | 17.0 | 8833.0 | 1076.0 | 20.Okt.2068 | 625.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.298.549,03 | 17.0 | 8952.0 | 344.0 | 06.Apr.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.296.156,55 | 17.0 | 9584.0 | 112.0 | 20.Okt.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.279.656,46 | 17.0 | 8292.0 | 533.0 | 19.Mai2032 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.278.595,36 | 17.0 | 9337.0 | 205.0 | 12.Okt.2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.260.637,82 | 17.0 | 9893.0 | 408.0 | 30.Apr.2031 | 488.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.257.922,34 | 17.0 | 4120.0 | 1795.0 | 08.Dez.2117 | 254.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.250.353,68 | 17.0 | 9954.0 | 584.0 | 12.Sept.2054 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.248.222,49 | 17.0 | 9791.0 | 509.0 | 29.Sept.2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.246.234,91 | 17.0 | 9325.0 | 273.0 | 30.Juni2029 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.241.070,98 | 17.0 | 7290.0 | 951.0 | 08.Juni2038 | 275.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.235.016,25 | 17.0 | 10661.0 | 539.0 | 19.Sept.2033 | 700.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.231.609,21 | 16.0 | 9106.0 | 905.0 | 09.Apr.2040 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.227.075,89 | 16.0 | 9688.0 | 871.0 | 05.Dez.2039 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.212.080,41 | 16.0 | 8563.0 | 856.0 | 18.Jan.2038 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.210.482,40 | 16.0 | 5609.0 | 1274.0 | 22.Sept.2046 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.031,04 | 16.0 | 10072.0 | 346.0 | 06.Sept.2030 | 560.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.198.357,12 | 16.0 | 6185.0 | 1089.0 | 18.Apr.2041 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.198.332,93 | 16.0 | 9474.0 | 615.0 | 31.März2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.198.002,02 | 16.0 | 8686.0 | 1149.0 | 28.Okt.2050 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.196.610,47 | 16.0 | 10336.0 | 335.0 | 14.Juni2031 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.180.810,93 | 16.0 | 9631.0 | 111.0 | 19.Okt.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.167.585,58 | 16.0 | 9670.0 | 122.0 | 30.Nov.2032 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.163.755,24 | 16.0 | 9784.0 | 422.0 | 16.Okt.2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.163.028,05 | 16.0 | 10146.0 | 196.0 | 24.Mai2029 | 613.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.161.148,64 | 16.0 | 10053.0 | 494.0 | 07.Juni2032 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.159.582,93 | 16.0 | 8619.0 | 1175.0 | 17.Juni2051 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 2.157.864,81 | 16.0 | 9960.0 | 429.0 | 22.Sept.2036 | 577.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.155.565,86 | 16.0 | 9539.0 | 372.0 | 01.Nov.2050 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.153.533,02 | 16.0 | 9826.0 | 360.0 | 15.Okt.2031 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.150.842,69 | 16.0 | 8374.0 | 1185.0 | 22.Nov.2050 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.143.487,12 | 16.0 | 8484.0 | 692.0 | 03.Juni2055 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.131.289,27 | 16.0 | 9977.0 | 157.0 | 17.Apr.2029 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.121.509,18 | 16.0 | 9849.0 | 464.0 | 05.März2032 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.119.153,38 | 16.0 | 9316.0 | 454.0 | 17.Nov.2031 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.118.976,51 | 16.0 | 9660.0 | 277.0 | 12.Sept.2049 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.118.666,11 | 16.0 | 10062.0 | 495.0 | 21.Sept.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.114.087,73 | 16.0 | 9488.0 | 126.0 | 08.Dez.2027 | 63.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.109.842,15 | 16.0 | 9911.0 | 198.0 | 19.Okt.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.109.393,03 | 16.0 | 9335.0 | 612.0 | 17.Feb.2034 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.107.109,44 | 16.0 | 9226.0 | 342.0 | 27.Apr.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.106.266,97 | 16.0 | 11339.0 | 468.0 | 20.Sept.2032 | 851.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.102.095,12 | 16.0 | 9939.0 | 240.0 | 29.März2029 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.098.423,79 | 16.0 | 7047.0 | 853.0 | 13.Sept.2036 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.097.221,47 | 15.0 | 8468.0 | 1232.0 | 24.Jan.2054 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.095.307,01 | 15.0 | 9584.0 | 565.0 | 19.Nov.2033 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.088.693,79 | 15.0 | 9943.0 | 424.0 | 10.Sept.2031 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.079.153,81 | 15.0 | 9449.0 | 203.0 | 20.Okt.2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.077.570,48 | 15.0 | 10082.0 | 289.0 | 31.Dez.2079 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.073.250,99 | 15.0 | 10603.0 | 807.0 | 25.Juni2038 | 680.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.071.988,11 | 15.0 | 9593.0 | 121.0 | 24.Nov.2027 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.067.938,99 | 15.0 | 9879.0 | 351.0 | 04.Sept.2030 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.067.729,47 | 15.0 | 7400.0 | 1092.0 | 12.Sept.2044 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.064.932,04 | 15.0 | 9343.0 | 209.0 | 03.Nov.2029 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.062.244,98 | 15.0 | 9918.0 | 206.0 | 14.Nov.2048 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.060.613,10 | 15.0 | 9874.0 | 282.0 | 05.Okt.2029 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.059.032,32 | 15.0 | 9373.0 | 722.0 | 04.Apr.2036 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.055.508,18 | 15.0 | 9420.0 | 514.0 | 11.Dez.2032 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.052.337,90 | 15.0 | 9597.0 | 1021.0 | 18.Nov.2045 | 663.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.051.348,75 | 15.0 | 10025.0 | 413.0 | 20.Juni2031 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.046.837,13 | 15.0 | 8610.0 | 409.0 | 10.Dez.2030 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.045.008,47 | 15.0 | 9824.0 | 370.0 | 28.Okt.2030 | 470.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.043.267,27 | 15.0 | 9604.0 | 128.0 | 22.Dez.2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.042.718,21 | 15.0 | 10146.0 | 99.0 | 18.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.038.111,37 | 15.0 | 10079.0 | 259.0 | 11.Juni2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.026.863,34 | 15.0 | 10180.0 | 359.0 | 15.Nov.2035 | 632.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.026.090,12 | 15.0 | 8960.0 | 1012.0 | 10.Apr.2042 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.024.973,10 | 15.0 | 9770.0 | 372.0 | 17.Nov.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.020.873,27 | 15.0 | 9929.0 | 359.0 | 22.Okt.2031 | 526.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.014.965,52 | 15.0 | 9891.0 | 522.0 | 21.Dez.2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.011.852,24 | 15.0 | 9518.0 | 125.0 | 07.Dez.2027 | 88.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.011.720,54 | 15.0 | 9201.0 | 990.0 | 23.Mai2041 | 525.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.008.889,26 | 15.0 | 10264.0 | 256.0 | 07.Juni2029 | 625.0 |
| T | AT&T INC MTN | Kommunikation | 2.005.392,89 | 15.0 | 9629.0 | 580.0 | 18.Nov.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.001.338,39 | 15.0 | 10064.0 | 411.0 | 29.Aug.2031 | 618.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.001.418,70 | 15.0 | 8963.0 | 668.0 | 22.Juli2034 | 355.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 1.999.344,59 | 15.0 | 9356.0 | 684.0 | 20.Juli2055 | 556.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.998.937,63 | 15.0 | 9620.0 | 675.0 | 19.Sept.2035 | 586.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.996.030,87 | 15.0 | 10186.0 | 517.0 | 03.Dez.2032 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.976.828,36 | 15.0 | 9776.0 | 430.0 | 27.Aug.2031 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.975.510,98 | 15.0 | 9853.0 | 370.0 | 01.Nov.2030 | 480.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.975.304,28 | 15.0 | 8123.0 | 495.0 | 02.Dez.2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.972.640,50 | 15.0 | 9932.0 | 354.0 | 22.Okt.2031 | 538.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 1.966.954,47 | 15.0 | 10219.0 | 730.0 | 12.Nov.2036 | 625.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.957.117,92 | 14.0 | 9723.0 | 858.0 | 07.Mai2039 | 625.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.954.888,92 | 14.0 | 9681.0 | 496.0 | 13.Juni2032 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.953.467,04 | 14.0 | 9674.0 | 742.0 | 26.Juni2036 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.943.755,01 | 14.0 | 9179.0 | 930.0 | 13.Feb.2041 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.942.948,27 | 14.0 | 10022.0 | 356.0 | 04.Okt.2031 | 525.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.939.010,74 | 14.0 | 9987.0 | 455.0 | 31.Dez.2079 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.936.214,00 | 14.0 | 9785.0 | 841.0 | 25.Mai2038 | 577.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.932.681,29 | 14.0 | 9835.0 | 454.0 | 08.Dez.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.931.547,43 | 14.0 | 9624.0 | 101.0 | 09.Dez.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.931.595,39 | 14.0 | 9944.0 | 331.0 | 11.Okt.2030 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.909.299,05 | 14.0 | 9878.0 | 814.0 | 18.Mai2038 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.908.315,65 | 14.0 | 10078.0 | 610.0 | 28.Okt.2034 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.907.066,40 | 14.0 | 10162.0 | 160.0 | 24.Mai2029 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.906.374,94 | 14.0 | 9936.0 | 299.0 | 12.Dez.2029 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.903.530,62 | 14.0 | 9177.0 | 664.0 | 30.Nov.2034 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.903.304,71 | 14.0 | 10065.0 | 100.0 | 20.Sept.2028 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.903.093,43 | 14.0 | 9394.0 | 864.0 | 07.Dez.2038 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.902.728,17 | 14.0 | 10705.0 | 524.0 | 06.Dez.2053 | 775.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.901.845,02 | 14.0 | 10138.0 | 503.0 | 01.Dez.2032 | 588.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.897.549,34 | 14.0 | 10116.0 | 238.0 | 31.März2029 | 619.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.889.543,42 | 14.0 | 8750.0 | 402.0 | 16.Dez.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.882.304,42 | 14.0 | 9990.0 | 93.0 | 30.Aug.2028 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.881.019,24 | 14.0 | 8559.0 | 466.0 | 01.Okt.2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.876.099,35 | 14.0 | 9840.0 | 481.0 | 31.Juli2032 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.869.523,95 | 14.0 | 9386.0 | 745.0 | 22.März2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.867.358,40 | 14.0 | 7611.0 | 1115.0 | 31.Juli2042 | 360.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.866.968,91 | 14.0 | 9498.0 | 705.0 | 18.Jan.2036 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.859.202,79 | 14.0 | 10019.0 | 132.0 | 12.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.857.938,28 | 14.0 | 7976.0 | 753.0 | 02.Nov.2035 | 313.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.850.819,17 | 14.0 | 9950.0 | 237.0 | 22.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.849.508,64 | 14.0 | 10026.0 | 194.0 | 10.Okt.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.848.973,10 | 14.0 | 10122.0 | 253.0 | 23.Mai2029 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.848.052,48 | 14.0 | 9729.0 | 375.0 | 12.Nov.2030 | 450.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.838.744,68 | 14.0 | 8665.0 | 525.0 | 21.Okt.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.835.398,12 | 14.0 | 6289.0 | 1006.0 | 03.Nov.2038 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.831.418,76 | 14.0 | 9786.0 | 341.0 | 04.Juni2050 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.817.438,48 | 13.0 | 9340.0 | 622.0 | 13.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.814.568,03 | 13.0 | 9971.0 | 283.0 | 22.Okt.2029 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.813.229,43 | 13.0 | 10121.0 | 151.0 | 31.März2028 | 601.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.811.961,44 | 13.0 | 9453.0 | 348.0 | 04.Juni2030 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.805.625,89 | 13.0 | 8316.0 | 979.0 | 23.Jan.2042 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.805.552,07 | 13.0 | 8610.0 | 404.0 | 15.Dez.2030 | 163.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.805.097,97 | 13.0 | 10142.0 | 201.0 | 13.Nov.2028 | 613.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.805.174,27 | 13.0 | 9964.0 | 711.0 | 28.Apr.2036 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.797.983,35 | 13.0 | 9798.0 | 562.0 | 22.Juli2033 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.794.922,29 | 13.0 | 9586.0 | 150.0 | 16.März2028 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.791.823,32 | 13.0 | 9955.0 | 377.0 | 28.Okt.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.790.935,05 | 13.0 | 9888.0 | 422.0 | 14.Juli2036 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.789.822,62 | 13.0 | 9291.0 | 197.0 | 14.Sept.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.784.452,84 | 13.0 | 9879.0 | 429.0 | 31.Juli2032 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.780.091,10 | 13.0 | 9850.0 | 338.0 | 10.Juni2030 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.776.204,99 | 13.0 | 8734.0 | 1111.0 | 11.Sept.2048 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.772.201,68 | 13.0 | 9554.0 | 485.0 | 29.Apr.2032 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.769.023,36 | 13.0 | 8887.0 | 410.0 | 12.Feb.2031 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.769.041,51 | 13.0 | 10049.0 | 132.0 | 13.Jan.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.764.445,15 | 13.0 | 9950.0 | 275.0 | 15.Okt.2029 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.763.966,99 | 13.0 | 9855.0 | 348.0 | 20.Sept.2030 | 563.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.762.329,12 | 13.0 | 9958.0 | 800.0 | 27.Aug.2038 | 625.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.758.754,35 | 13.0 | 9450.0 | 171.0 | 28.Mai2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.755.795,35 | 13.0 | 10038.0 | 134.0 | 24.Jan.2028 | 500.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.755.227,61 | 13.0 | 7569.0 | 885.0 | 11.Okt.2037 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.752.922,40 | 13.0 | 9567.0 | 588.0 | 05.Feb.2034 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.751.640,11 | 13.0 | 9645.0 | 580.0 | 23.Dez.2033 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.747.266,43 | 13.0 | 10029.0 | 124.0 | 12.Dez.2027 | 500.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.747.097,91 | 13.0 | 9226.0 | 877.0 | 02.Okt.2039 | 538.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.746.427,61 | 13.0 | 7801.0 | 904.0 | 29.März2038 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.743.877,63 | 13.0 | 9975.0 | 457.0 | 05.März2032 | 600.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.742.748,62 | 13.0 | 9626.0 | 285.0 | 15.Okt.2029 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.741.515,58 | 13.0 | 9605.0 | 704.0 | 11.Jan.2036 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.740.858,63 | 13.0 | 9393.0 | 208.0 | 02.Nov.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.739.264,44 | 13.0 | 9974.0 | 418.0 | 09.Sept.2032 | 564.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.737.468,68 | 13.0 | 9110.0 | 273.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.736.496,74 | 13.0 | 9558.0 | 125.0 | 07.Dez.2027 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.735.701,25 | 13.0 | 9470.0 | 925.0 | 04.Mai2040 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.733.087,99 | 13.0 | 10012.0 | 193.0 | 09.Okt.2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.725.757,57 | 13.0 | 10260.0 | 115.0 | 15.Nov.2032 | 727.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.725.218,15 | 13.0 | 4823.0 | 1617.0 | 19.Juni2059 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.716.246,78 | 13.0 | 8751.0 | 475.0 | 05.Dez.2031 | 275.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.714.212,09 | 13.0 | 9574.0 | 621.0 | 12.Sept.2034 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.713.988,26 | 13.0 | 9367.0 | 207.0 | 26.Okt.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.713.745,40 | 13.0 | 8705.0 | 1015.0 | 18.Jan.2043 | 527.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.710.896,80 | 13.0 | 9327.0 | 676.0 | 28.Apr.2035 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.710.078,38 | 13.0 | 9536.0 | 392.0 | 14.Feb.2031 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.709.443,04 | 13.0 | 9806.0 | 585.0 | 19.Sept.2034 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.703.784,41 | 13.0 | 9984.0 | 152.0 | 29.März2028 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.703.006,84 | 13.0 | 9255.0 | 292.0 | 11.Okt.2029 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.700.598,04 | 13.0 | 8195.0 | 1089.0 | 22.Jan.2046 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.696.195,58 | 13.0 | 9443.0 | 272.0 | 19.Juli2029 | 330.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.683.871,21 | 12.0 | 9251.0 | 896.0 | 19.Jan.2039 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.682.437,23 | 12.0 | 9652.0 | 931.0 | 30.Sept.2041 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.682.037,52 | 12.0 | 9755.0 | 550.0 | 29.Apr.2033 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.674.674,15 | 12.0 | 9790.0 | 433.0 | 08.Juli2031 | 475.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.668.185,91 | 12.0 | 10441.0 | 431.0 | 12.Nov.2031 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.660.813,00 | 12.0 | 9200.0 | 319.0 | 15.Jan.2030 | 250.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.659.293,85 | 12.0 | 9060.0 | 446.0 | 18.Juli2031 | 313.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.654.281,21 | 12.0 | 7612.0 | 989.0 | 05.Juni2040 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.647.919,56 | 12.0 | 7827.0 | 632.0 | 13.Juli2033 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.644.786,06 | 12.0 | 9209.0 | 624.0 | 27.März2034 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.642.811,11 | 12.0 | 9858.0 | 361.0 | 10.Okt.2030 | 470.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.637.140,83 | 12.0 | 8861.0 | 795.0 | 20.Feb.2037 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.636.821,58 | 12.0 | 9994.0 | 140.0 | 25.Feb.2029 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.627.458,98 | 12.0 | 9312.0 | 182.0 | 07.Juli2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.617.703,54 | 12.0 | 9460.0 | 1039.0 | 22.Jan.2045 | 625.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.614.715,36 | 12.0 | 9843.0 | 690.0 | 07.Dez.2035 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.613.283,98 | 12.0 | 9964.0 | 354.0 | 10.Okt.2031 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.612.351,15 | 12.0 | 9028.0 | 952.0 | 03.Dez.2041 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.612.160,90 | 12.0 | 9587.0 | 835.0 | 31.Juli2038 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.611.677,54 | 12.0 | 10329.0 | 784.0 | 18.Jan.2038 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.608.853,96 | 12.0 | 6560.0 | 1026.0 | 03.Juli2039 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.608.532,51 | 12.0 | 8334.0 | 578.0 | 22.Feb.2033 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.604.058,44 | 12.0 | 9590.0 | 627.0 | 22.Mai2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.600.577,30 | 12.0 | 9839.0 | 285.0 | 12.Okt.2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.596.513,04 | 12.0 | 10151.0 | 114.0 | 15.Nov.2028 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.595.598,35 | 12.0 | 9947.0 | 329.0 | 30.Apr.2030 | 578.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.589.176,49 | 12.0 | 7817.0 | 563.0 | 27.Okt.2032 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.583.581,01 | 12.0 | 10144.0 | 438.0 | 05.Dez.2031 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.575.082,46 | 12.0 | 7684.0 | 802.0 | 15.Sept.2036 | 310.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.574.210,86 | 12.0 | 8996.0 | 990.0 | 26.Feb.2042 | 538.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.571.745,03 | 12.0 | 9515.0 | 563.0 | 18.Aug.2033 | 638.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.570.842,95 | 12.0 | 8411.0 | 423.0 | 25.Feb.2031 | 163.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.570.368,13 | 12.0 | 8871.0 | 983.0 | 06.Dez.2041 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.564.618,74 | 12.0 | 10161.0 | 372.0 | 29.Nov.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.557.031,50 | 12.0 | 8545.0 | 503.0 | 14.März2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.556.841,55 | 12.0 | 9023.0 | 416.0 | 10.Apr.2031 | 363.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.552.873,91 | 11.0 | 6986.0 | 867.0 | 28.Mai2037 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.552.222,80 | 11.0 | 10041.0 | 132.0 | 17.Jan.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.543.179,50 | 11.0 | 10173.0 | 197.0 | 23.Okt.2028 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.540.297,58 | 11.0 | 9136.0 | 776.0 | 02.Okt.2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.537.775,74 | 11.0 | 9563.0 | 896.0 | 22.Juli2040 | 663.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.522.042,98 | 11.0 | 9328.0 | 974.0 | 31.Juli2041 | 582.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.518.253,06 | 11.0 | 6414.0 | 985.0 | 16.Sept.2038 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.516.080,06 | 11.0 | 9099.0 | 338.0 | 15.Apr.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.513.475,66 | 11.0 | 10392.0 | 118.0 | 28.Feb.2033 | 863.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.501.789,81 | 11.0 | 4124.0 | 1840.0 | 07.Feb.2118 | 252.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.499.874,05 | 11.0 | 9740.0 | 259.0 | 31.Mai2029 | 408.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.496.880,12 | 11.0 | 9324.0 | 915.0 | 10.Nov.2041 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.496.410,51 | 11.0 | 9508.0 | 282.0 | 11.Okt.2030 | 351.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.495.866,80 | 11.0 | 9885.0 | 602.0 | 14.März2034 | 575.0 |
| T | AT&T INC | Kommunikation | 1.484.792,21 | 11.0 | 9857.0 | 1137.0 | 03.Aug.2052 | 705.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.480.153,39 | 11.0 | 9426.0 | 880.0 | 08.Dez.2039 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.471.541,32 | 11.0 | 9837.0 | 913.0 | 02.März2043 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.470.705,70 | 11.0 | 9748.0 | 497.0 | 13.Sept.2033 | 500.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.467.022,59 | 11.0 | 10005.0 | 101.0 | 20.Sept.2027 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.465.451,61 | 11.0 | 9550.0 | 946.0 | 03.Okt.2042 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.463.560,64 | 11.0 | 9437.0 | 876.0 | 19.Aug.2039 | 638.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.461.759,78 | 11.0 | 9556.0 | 182.0 | 19.Juli2028 | 300.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.460.331,60 | 11.0 | 9259.0 | 187.0 | 31.Juli2028 | 200.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.459.601,18 | 11.0 | 8068.0 | 644.0 | 08.Feb.2034 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.454.963,22 | 11.0 | 9580.0 | 910.0 | 15.Nov.2040 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.446.965,40 | 11.0 | 8065.0 | 904.0 | 31.Mai2038 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.445.318,64 | 11.0 | 8209.0 | 1037.0 | 17.Jan.2043 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.445.230,70 | 11.0 | 9793.0 | 442.0 | 20.Aug.2031 | 505.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.443.598,27 | 11.0 | 8480.0 | 1192.0 | 28.Mai2051 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.443.402,46 | 11.0 | 9222.0 | 295.0 | 26.Okt.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.442.439,09 | 11.0 | 7636.0 | 1162.0 | 18.Dez.2045 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.434.410,36 | 11.0 | 9220.0 | 977.0 | 30.Sept.2042 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.418.051,54 | 10.0 | 9995.0 | 526.0 | 27.Nov.2032 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.406.450,39 | 10.0 | 7874.0 | 635.0 | 23.Juni2033 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.403.175,78 | 10.0 | 8269.0 | 1021.0 | 10.Apr.2041 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.398.559,69 | 10.0 | 8872.0 | 837.0 | 06.Okt.2038 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.396.359,78 | 10.0 | 7639.0 | 797.0 | 11.März2036 | 263.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.389.631,87 | 10.0 | 7009.0 | 1495.0 | 09.Mai2059 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.387.041,30 | 10.0 | 5746.0 | 1184.0 | 18.Jan.2042 | 213.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.384.045,54 | 10.0 | 9469.0 | 505.0 | 31.Okt.2032 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.381.588,32 | 10.0 | 9821.0 | 1042.0 | 02.Sept.2045 | 621.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.381.608,05 | 10.0 | 9580.0 | 710.0 | 18.Feb.2036 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.379.151,86 | 10.0 | 8841.0 | 949.0 | 04.Sept.2041 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.377.204,60 | 10.0 | 9602.0 | 203.0 | 29.Okt.2028 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.376.451,72 | 10.0 | 9228.0 | 763.0 | 05.März2037 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.376.066,60 | 10.0 | 9538.0 | 245.0 | 27.März2029 | 288.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.374.385,92 | 10.0 | 9007.0 | 1241.0 | 04.Nov.2055 | 588.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.373.051,76 | 10.0 | 8533.0 | 381.0 | 15.Sept.2030 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.370.652,85 | 10.0 | 9962.0 | 608.0 | 14.Nov.2034 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.350.804,60 | 10.0 | 9836.0 | 331.0 | 28.Apr.2030 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.348.758,72 | 10.0 | 9078.0 | 903.0 | 10.Juli2039 | 535.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.345.040,80 | 10.0 | 9734.0 | 501.0 | 22.Juli2032 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.341.209,88 | 10.0 | 9303.0 | 198.0 | 15.Sept.2028 | 116.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.336.192,06 | 10.0 | 8541.0 | 706.0 | 14.Juni2035 | 413.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.335.995,81 | 10.0 | 10182.0 | 352.0 | 30.Sept.2030 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.335.560,66 | 10.0 | 9557.0 | 853.0 | 23.Jan.2039 | 575.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.334.046,48 | 10.0 | 9391.0 | 413.0 | 07.Mai2031 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.333.599,31 | 10.0 | 7863.0 | 624.0 | 03.Juli2033 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.305.184,95 | 10.0 | 9650.0 | 847.0 | 14.Dez.2038 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.303.660,17 | 10.0 | 9912.0 | 522.0 | 16.Dez.2032 | 612.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.295.310,42 | 10.0 | 9860.0 | 126.0 | 20.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.293.634,48 | 10.0 | 9625.0 | 269.0 | 22.Juli2029 | 320.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.277.836,09 | 9.0 | 9791.0 | 413.0 | 30.Juli2036 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.275.147,72 | 9.0 | 7349.0 | 779.0 | 01.Juni2035 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.272.890,10 | 9.0 | 6938.0 | 1016.0 | 21.März2040 | 313.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.261.192,95 | 9.0 | 8542.0 | 478.0 | 13.Nov.2031 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.257.393,55 | 9.0 | 7526.0 | 669.0 | 31.März2034 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.255.385,79 | 9.0 | 9607.0 | 172.0 | 08.Juni2028 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.254.424,24 | 9.0 | 9620.0 | 583.0 | 22.Juli2033 | 495.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.253.233,99 | 9.0 | 9595.0 | 572.0 | 18.Sept.2033 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.247.954,92 | 9.0 | 9390.0 | 746.0 | 30.Sept.2036 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.241.222,01 | 9.0 | 7349.0 | 793.0 | 21.Juli2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.226.330,30 | 9.0 | 8096.0 | 601.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.219.331,68 | 9.0 | 9954.0 | 530.0 | 15.Dez.2032 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.212.424,17 | 9.0 | 7065.0 | 972.0 | 28.Sept.2039 | 313.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.202.275,63 | 9.0 | 10074.0 | 124.0 | 20.Dez.2027 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.196.900,15 | 9.0 | 6273.0 | 972.0 | 10.Feb.2038 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.195.704,21 | 9.0 | 7920.0 | 614.0 | 28.März2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.195.178,19 | 9.0 | 6058.0 | 1102.0 | 17.Apr.2040 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.192.304,32 | 9.0 | 9828.0 | 100.0 | 13.Sept.2028 | 338.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.191.826,01 | 9.0 | 7647.0 | 1245.0 | 30.Sept.2056 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.191.354,34 | 9.0 | 9448.0 | 744.0 | 12.Sept.2036 | 507.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.189.248,03 | 9.0 | 9700.0 | 106.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.176.251,49 | 9.0 | 8779.0 | 306.0 | 28.Okt.2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.174.638,76 | 9.0 | 10383.0 | 642.0 | 14.März2035 | 663.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.160.637,80 | 9.0 | 7713.0 | 631.0 | 30.Juni2033 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.131.781,65 | 8.0 | 3042.0 | 2077.0 | 14.Juli2071 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.131.351,96 | 8.0 | 6388.0 | 844.0 | 12.Jan.2036 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.120.385,83 | 8.0 | 8487.0 | 653.0 | 15.März2034 | 295.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.108.471,20 | 8.0 | 7590.0 | 612.0 | 31.März2033 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.106.435,21 | 8.0 | 9945.0 | 243.0 | 04.Apr.2029 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.099.850,29 | 8.0 | 9999.0 | 436.0 | 27.Aug.2031 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.082.930,27 | 8.0 | 10010.0 | 131.0 | 14.Jan.2029 | 500.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.062.413,20 | 8.0 | 5942.0 | 1402.0 | 01.Apr.2052 | 325.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.049.743,18 | 8.0 | 5372.0 | 1412.0 | 09.Aug.2049 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.044.969,00 | 8.0 | 7536.0 | 775.0 | 27.Sept.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.031.074,24 | 8.0 | 6134.0 | 1217.0 | 30.Sept.2044 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.030.644,76 | 8.0 | 7118.0 | 973.0 | 31.März2039 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.028.938,67 | 8.0 | 6776.0 | 1364.0 | 11.Juni2054 | 413.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 999.410,34 | 7.0 | 8660.0 | 1419.0 | 03.Aug.2060 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 992.758,08 | 7.0 | 9844.0 | 521.0 | 20.Dez.2032 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 989.166,20 | 7.0 | 4181.0 | 1622.0 | 10.Sept.2052 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 983.898,55 | 7.0 | 5932.0 | 1112.0 | 02.Juni2040 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 979.911,01 | 7.0 | 7400.0 | 778.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 972.426,49 | 7.0 | 7301.0 | 812.0 | 31.März2036 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 945.535,68 | 7.0 | 5398.0 | 1191.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 943.038,48 | 7.0 | 5992.0 | 1338.0 | 08.Aug.2049 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 916.089,48 | 7.0 | 9564.0 | 972.0 | 07.Okt.2041 | 600.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 844.600,78 | 6.0 | 5407.0 | 1235.0 | 03.Juni2042 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 841.609,59 | 6.0 | 7494.0 | 719.0 | 30.Sept.2034 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 825.207,79 | 6.0 | 5174.0 | 1504.0 | 12.Aug.2056 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 800.819,28 | 6.0 | 10010.0 | 1103.0 | 28.Aug.2046 | 663.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 754.951,34 | 6.0 | 10032.0 | 398.0 | 31.Juli2032 | 638.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 701.808,77 | 5.0 | 4190.0 | 1605.0 | 09.Okt.2059 | 225.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 685.962,94 | 5.0 | 10370.0 | 449.0 | 11.Dez.2031 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 632.593,82 | 5.0 | 9956.0 | 245.0 | 24.Apr.2030 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 538.703,06 | 4.0 | 9743.0 | 87.0 | 15.Juli2027 | 150.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 491.263,92 | 4.0 | 3744.0 | 1819.0 | 16.Juni2062 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 324.563,64 | 2.0 | 9992.0 | 85.0 | 09.Juli2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 301.199,74 | 2.0 | 10002.0 | 89.0 | 28.Juli2027 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 254.249,11 | 2.0 | 10168.0 | 96.0 | 23.Aug.2028 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.307,55 | 0.0 | 8556.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,80 | 0.0 | 7334.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.063.548,84 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
