Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 570 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 7.640.199,81 | 54.0 | 10152.0 | 617.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.119.763,98 | 51.0 | 8974.0 | 984.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 7.073.530,96 | 50.0 | 9556.0 | 938.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.690.262,08 | 48.0 | 10474.0 | 209.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.678.984,28 | 47.0 | 10241.0 | 535.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 6.289.414,12 | 45.0 | 10659.0 | 864.0 | 30.Apr.2040 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 6.186.588,53 | 44.0 | 9820.0 | 561.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 6.170.131,59 | 44.0 | 9623.0 | 1021.0 | 13.Nov.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 6.085.697,09 | 43.0 | 9504.0 | 1367.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.872.672,32 | 42.0 | 10356.0 | 335.0 | 31.Jan.2031 | 637.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.822.472,84 | 41.0 | 8425.0 | 1457.0 | 23.Jan.2114 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.727.166,27 | 41.0 | 8849.0 | 423.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.723.500,68 | 41.0 | 10450.0 | 228.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.625.037,70 | 40.0 | 10616.0 | 376.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.512.655,34 | 39.0 | 8671.0 | 593.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.498.523,56 | 39.0 | 10591.0 | 493.0 | 07.Juni2032 | 638.0 |
| T | AT&T INC | Kommunikation | 5.489.416,67 | 39.0 | 8294.0 | 1077.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.400.194,01 | 38.0 | 10448.0 | 148.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.359.851,48 | 38.0 | 10827.0 | 291.0 | 16.Nov.2034 | 820.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.327.544,32 | 38.0 | 9970.0 | 870.0 | 06.Juli2039 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.280.348,46 | 38.0 | 10429.0 | 637.0 | 27.März2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 5.174.335,37 | 37.0 | 9851.0 | 278.0 | 23.Mai2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.151.400,13 | 37.0 | 10060.0 | 493.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.132.589,13 | 36.0 | 10012.0 | 640.0 | 21.März2035 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.109.019,75 | 36.0 | 10160.0 | 501.0 | 13.Juni2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 5.105.627,96 | 36.0 | 9813.0 | 421.0 | 15.Juni2056 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.972.742,38 | 35.0 | 9461.0 | 303.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.951.567,82 | 35.0 | 9704.0 | 674.0 | 24.Okt.2035 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 4.941.046,60 | 35.0 | 9539.0 | 1728.0 | 13.Feb.2126 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.860.282,59 | 35.0 | 9719.0 | 526.0 | 23.Nov.2052 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.851.318,15 | 34.0 | 9367.0 | 206.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.850.398,02 | 34.0 | 9524.0 | 221.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.829.180,94 | 34.0 | 10506.0 | 464.0 | 10.Dez.2031 | 645.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 4.828.360,35 | 34.0 | 6490.0 | 1207.0 | 15.Juni2043 | 273.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.826.928,14 | 34.0 | 10885.0 | 424.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.710.235,86 | 33.0 | 9778.0 | 121.0 | 22.Juli2028 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 4.672.136,72 | 33.0 | 9886.0 | 820.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.652.437,36 | 33.0 | 10171.0 | 486.0 | 22.Mai2033 | 581.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.646.491,03 | 33.0 | 10593.0 | 924.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.600.092,85 | 33.0 | 9714.0 | 939.0 | 29.März2040 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.559.920,10 | 32.0 | 11025.0 | 506.0 | 07.Sept.2033 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.552.457,16 | 32.0 | 10219.0 | 148.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.497.706,35 | 32.0 | 9988.0 | 318.0 | 23.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.478.887,45 | 32.0 | 8199.0 | 493.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.398.523,49 | 31.0 | 10082.0 | 445.0 | 31.Juli2032 | 550.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.278.985,81 | 30.0 | 7904.0 | 1385.0 | 01.Okt.2060 | 500.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.257.747,33 | 30.0 | 10513.0 | 352.0 | 03.Juni2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.253.017,31 | 30.0 | 10615.0 | 831.0 | 07.Apr.2038 | 700.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.112.016,30 | 29.0 | 8110.0 | 1082.0 | 25.Sept.2042 | 430.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.092.916,06 | 29.0 | 10783.0 | 884.0 | 15.Apr.2039 | 688.0 |
| T | AT&T INC | Kommunikation | 4.073.797,03 | 29.0 | 7720.0 | 1076.0 | 01.Juni2043 | 425.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.041.643,55 | 29.0 | 10232.0 | 495.0 | 07.Aug.2032 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.010.335,20 | 28.0 | 9833.0 | 95.0 | 05.Apr.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.003.627,05 | 28.0 | 10660.0 | 557.0 | 31.Mai2033 | 663.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.994.711,34 | 28.0 | 10303.0 | 326.0 | 12.Dez.2030 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.969.441,19 | 28.0 | 8067.0 | 843.0 | 27.Okt.2036 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.969.258,53 | 28.0 | 9371.0 | 232.0 | 22.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.955.883,75 | 28.0 | 10112.0 | 434.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.932.334,16 | 28.0 | 9528.0 | 161.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.930.815,81 | 28.0 | 10250.0 | 214.0 | 18.Aug.2029 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.902.695,27 | 28.0 | 7927.0 | 1206.0 | 22.Sept.2050 | 513.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.894.052,54 | 28.0 | 10091.0 | 736.0 | 28.Sept.2035 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.889.839,64 | 28.0 | 10511.0 | 864.0 | 27.Jan.2039 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.878.660,06 | 28.0 | 9420.0 | 162.0 | 07.Dez.2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.876.561,00 | 28.0 | 9940.0 | 279.0 | 16.Apr.2029 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.869.710,50 | 27.0 | 9908.0 | 458.0 | 20.Okt.2051 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.864.234,18 | 27.0 | 10167.0 | 167.0 | 20.Mai2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.860.920,06 | 27.0 | 10146.0 | 390.0 | 22.Okt.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.850.245,77 | 27.0 | 9988.0 | 463.0 | 16.Sept.2032 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 3.837.989,73 | 27.0 | 9899.0 | 263.0 | 13.Feb.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.831.988,89 | 27.0 | 9486.0 | 158.0 | 07.Dez.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.831.691,76 | 27.0 | 10025.0 | 389.0 | 16.Okt.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.825.930,88 | 27.0 | 10236.0 | 172.0 | 02.Juni2033 | 663.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.819.991,06 | 27.0 | 9889.0 | 266.0 | 27.März2030 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.818.610,53 | 27.0 | 10355.0 | 218.0 | 11.Sept.2028 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.790.796,22 | 27.0 | 9811.0 | 401.0 | 08.Nov.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.754.987,00 | 27.0 | 10162.0 | 324.0 | 23.Nov.2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.748.192,23 | 27.0 | 9761.0 | 405.0 | 22.Okt.2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.731.671,90 | 27.0 | 9455.0 | 280.0 | 11.Apr.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.729.453,26 | 26.0 | 9596.0 | 307.0 | 31.Juli2029 | 305.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.725.410,21 | 26.0 | 9583.0 | 798.0 | 04.Nov.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.721.644,70 | 26.0 | 9691.0 | 244.0 | 29.Okt.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.706.897,36 | 26.0 | 9635.0 | 118.0 | 04.Okt.2032 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.703.831,77 | 26.0 | 10207.0 | 243.0 | 07.Dez.2028 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.683.244,56 | 26.0 | 9818.0 | 400.0 | 10.Nov.2031 | 476.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.682.140,00 | 26.0 | 10273.0 | 214.0 | 21.Aug.2028 | 613.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.660.241,76 | 26.0 | 9070.0 | 513.0 | 15.Jan.2032 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 3.659.188,69 | 26.0 | 9810.0 | 310.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.637.526,55 | 26.0 | 9705.0 | 557.0 | 20.Dez.2037 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.579.448,34 | 25.0 | 9759.0 | 184.0 | 29.März2029 | 362.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.576.321,01 | 25.0 | 6854.0 | 1039.0 | 19.Juni2039 | 238.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.571.277,39 | 25.0 | 9446.0 | 933.0 | 13.Mai2041 | 588.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.537.208,72 | 25.0 | 9584.0 | 496.0 | 12.Jan.2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.535.120,49 | 25.0 | 9415.0 | 288.0 | 29.Mai2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.526.398,95 | 25.0 | 9218.0 | 735.0 | 29.Nov.2035 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.503.929,50 | 25.0 | 10288.0 | 362.0 | 28.Juni2030 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.483.300,10 | 25.0 | 9934.0 | 427.0 | 02.Juni2031 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.476.269,71 | 25.0 | 10209.0 | 513.0 | 16.Apr.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.472.271,47 | 25.0 | 8167.0 | 1023.0 | 07.Aug.2041 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.455.503,84 | 25.0 | 10365.0 | 172.0 | 06.Juni2033 | 742.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.451.676,52 | 25.0 | 10040.0 | 169.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.451.174,79 | 25.0 | 10102.0 | 159.0 | 20.Dez.2027 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.446.290,19 | 24.0 | 9037.0 | 871.0 | 06.Feb.2038 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.425.072,58 | 24.0 | 10538.0 | 891.0 | 09.März2039 | 638.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.408.593,07 | 24.0 | 10298.0 | 440.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.395.064,81 | 24.0 | 10284.0 | 469.0 | 31.Dez.2079 | 584.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.392.772,32 | 24.0 | 9232.0 | 240.0 | 12.Okt.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.389.984,94 | 24.0 | 10142.0 | 419.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.379.158,62 | 24.0 | 9162.0 | 959.0 | 26.Sept.2040 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.311.920,55 | 24.0 | 9258.0 | 1023.0 | 12.Sept.2044 | 625.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.308.785,37 | 24.0 | 10518.0 | 403.0 | 19.Dez.2030 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.302.067,38 | 23.0 | 9074.0 | 1066.0 | 10.Sept.2044 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.274.142,27 | 23.0 | 8392.0 | 543.0 | 28.Apr.2033 | 190.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.268.842,77 | 23.0 | 8560.0 | 1125.0 | 13.März2043 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.268.532,87 | 23.0 | 10180.0 | 795.0 | 20.Mai2058 | 688.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.258.790,97 | 23.0 | 10092.0 | 324.0 | 31.Dez.2079 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.254.331,83 | 23.0 | 10526.0 | 231.0 | 30.Okt.2028 | 700.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.244.792,98 | 23.0 | 11285.0 | 864.0 | 01.Sept.2039 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.236.601,46 | 23.0 | 10239.0 | 191.0 | 30.Mai2028 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.220.331,28 | 23.0 | 9319.0 | 738.0 | 02.Nov.2035 | 463.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.190.677,97 | 23.0 | 9482.0 | 784.0 | 25.Juli2036 | 463.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.186.749,30 | 23.0 | 9307.0 | 993.0 | 19.Dez.2063 | 634.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.163.898,89 | 22.0 | 10795.0 | 515.0 | 16.Mai2033 | 773.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.158.016,59 | 22.0 | 9829.0 | 465.0 | 17.Sept.2032 | 488.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 3.153.173,90 | 22.0 | 9661.0 | 989.0 | 03.Sept.2041 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.152.366,25 | 22.0 | 10277.0 | 175.0 | 14.März2029 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.134.226,86 | 22.0 | 10060.0 | 334.0 | 10.Jan.2030 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.122.826,14 | 22.0 | 9716.0 | 107.0 | 09.Juni2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.105.518,53 | 22.0 | 9496.0 | 359.0 | 27.Apr.2031 | 358.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.104.029,67 | 22.0 | 9996.0 | 325.0 | 18.Nov.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.077.172,57 | 22.0 | 10016.0 | 317.0 | 22.Okt.2029 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.074.413,64 | 22.0 | 9374.0 | 402.0 | 17.Okt.2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.073.965,99 | 22.0 | 9900.0 | 88.0 | 31.Dez.2079 | 425.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.070.989,00 | 22.0 | 9382.0 | 365.0 | 22.März2030 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.064.717,11 | 22.0 | 8805.0 | 990.0 | 07.Juni2043 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.044.655,77 | 22.0 | 10040.0 | 308.0 | 17.Okt.2034 | 564.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.025.126,36 | 21.0 | 10228.0 | 645.0 | 01.Apr.2055 | 663.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.009.685,53 | 21.0 | 10799.0 | 234.0 | 20.Nov.2028 | 813.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.007.000,88 | 21.0 | 10202.0 | 617.0 | 19.Dez.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.001.526,42 | 21.0 | 10071.0 | 308.0 | 04.Okt.2030 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.988.916,75 | 21.0 | 9584.0 | 153.0 | 09.Nov.2028 | 206.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.974.700,69 | 21.0 | 7828.0 | 1101.0 | 31.Okt.2048 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.974.483,83 | 21.0 | 9752.0 | 896.0 | 16.Apr.2040 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.974.166,56 | 21.0 | 10123.0 | 416.0 | 22.Jan.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.973.149,27 | 21.0 | 10501.0 | 562.0 | 22.Juni2033 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.962.204,11 | 21.0 | 8452.0 | 1038.0 | 24.Jan.2042 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.959.092,73 | 21.0 | 8792.0 | 413.0 | 19.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.952.027,99 | 21.0 | 10066.0 | 342.0 | 25.Jan.2030 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.951.860,73 | 21.0 | 9057.0 | 258.0 | 14.Dez.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.946.202,19 | 21.0 | 9136.0 | 273.0 | 20.Feb.2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.912.716,84 | 21.0 | 9991.0 | 319.0 | 22.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.900.601,36 | 21.0 | 9794.0 | 558.0 | 15.Dez.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.894.374,68 | 21.0 | 7129.0 | 864.0 | 20.Feb.2036 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.891.348,92 | 21.0 | 9540.0 | 644.0 | 31.Jan.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.891.081,57 | 21.0 | 8741.0 | 1282.0 | 03.Apr.2053 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.881.820,86 | 20.0 | 9460.0 | 329.0 | 26.Nov.2049 | 375.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 2.879.863,19 | 20.0 | 9786.0 | 789.0 | 22.Juni2037 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.868.190,55 | 20.0 | 9990.0 | 360.0 | 22.Okt.2030 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.859.613,45 | 20.0 | 9928.0 | 792.0 | 08.Sept.2037 | 625.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.859.064,86 | 20.0 | 10160.0 | 434.0 | 27.Aug.2031 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.858.209,33 | 20.0 | 10106.0 | 192.0 | 25.Mai2028 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.857.356,28 | 20.0 | 10071.0 | 167.0 | 15.Jan.2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.854.473,65 | 20.0 | 9632.0 | 121.0 | 15.Juli2027 | 150.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.852.226,06 | 20.0 | 10848.0 | 559.0 | 13.Nov.2033 | 800.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.851.492,52 | 20.0 | 10099.0 | 325.0 | 07.Dez.2029 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.845.965,17 | 20.0 | 10116.0 | 239.0 | 30.Nov.2028 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.836.389,96 | 20.0 | 9354.0 | 160.0 | 08.Dez.2027 | 63.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.829.816,38 | 20.0 | 9945.0 | 915.0 | 12.Dez.2041 | 738.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.807.164,73 | 20.0 | 8907.0 | 378.0 | 06.Apr.2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.807.201,68 | 20.0 | 8382.0 | 1236.0 | 25.Jan.2053 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.798.260,66 | 20.0 | 9366.0 | 1312.0 | 08.Nov.2064 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.796.324,19 | 20.0 | 9730.0 | 512.0 | 15.Aug.2056 | 574.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.778.758,89 | 20.0 | 9976.0 | 367.0 | 01.Nov.2030 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.774.289,70 | 20.0 | 10568.0 | 155.0 | 06.März2033 | 913.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.772.187,96 | 20.0 | 10336.0 | 204.0 | 25.Okt.2033 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.767.505,65 | 20.0 | 9181.0 | 245.0 | 03.Nov.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.758.015,53 | 20.0 | 9993.0 | 318.0 | 01.Nov.2030 | 488.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 2.757.186,03 | 20.0 | 10689.0 | 816.0 | 03.Juni2038 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.748.179,12 | 20.0 | 10521.0 | 213.0 | 29.Aug.2029 | 748.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.742.388,69 | 19.0 | 7362.0 | 802.0 | 12.Mai2035 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.741.370,34 | 19.0 | 10317.0 | 774.0 | 23.Juni2037 | 638.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.740.446,74 | 19.0 | 10481.0 | 551.0 | 27.Nov.2053 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.739.041,02 | 19.0 | 8679.0 | 1008.0 | 13.Sept.2042 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.733.576,61 | 19.0 | 10050.0 | 177.0 | 22.Feb.2028 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.728.101,84 | 19.0 | 9869.0 | 386.0 | 19.Nov.2030 | 575.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.720.882,43 | 19.0 | 9086.0 | 1080.0 | 15.Jan.2044 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.717.160,95 | 19.0 | 7419.0 | 955.0 | 08.Juni2038 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.714.639,07 | 19.0 | 9681.0 | 1144.0 | 03.Juli2050 | 638.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.714.172,38 | 19.0 | 9985.0 | 176.0 | 26.Feb.2029 | 500.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.711.874,24 | 19.0 | 10390.0 | 275.0 | 07.Juni2029 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.710.856,01 | 19.0 | 6259.0 | 1081.0 | 18.Apr.2041 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.699.196,87 | 19.0 | 9739.0 | 170.0 | 20.Jan.2028 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.695.431,29 | 19.0 | 8170.0 | 985.0 | 15.Juli2042 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.692.283,79 | 19.0 | 9332.0 | 283.0 | 02.Mai2029 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.689.809,78 | 19.0 | 9565.0 | 168.0 | 17.Jan.2029 | 242.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.683.067,78 | 19.0 | 10436.0 | 185.0 | 10.Apr.2028 | 725.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.681.882,91 | 19.0 | 9440.0 | 857.0 | 20.Juni2039 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.675.368,82 | 19.0 | 9468.0 | 635.0 | 06.Juni2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.669.973,69 | 19.0 | 10147.0 | 336.0 | 27.Jan.2031 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.654.285,35 | 19.0 | 6892.0 | 983.0 | 22.Sept.2038 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.630.203,93 | 19.0 | 10425.0 | 349.0 | 14.Juni2031 | 638.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.629.516,27 | 19.0 | 8921.0 | 1078.0 | 20.Okt.2068 | 625.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.625.978,98 | 19.0 | 9872.0 | 273.0 | 13.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.611.143,12 | 19.0 | 8614.0 | 500.0 | 24.Sept.2031 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.591.754,82 | 18.0 | 9747.0 | 907.0 | 05.Dez.2039 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.588.417,22 | 18.0 | 9007.0 | 1291.0 | 04.Sept.2054 | 556.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.584.524,20 | 18.0 | 9997.0 | 12.0 | nan | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.574.906,61 | 18.0 | 9860.0 | 95.0 | 26.Apr.2028 | 347.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 2.571.619,04 | 18.0 | 9763.0 | 970.0 | 06.Dez.2041 | 625.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.570.366,50 | 18.0 | 10838.0 | 233.0 | 20.Nov.2028 | 838.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.567.081,75 | 18.0 | 9913.0 | 234.0 | 20.Nov.2028 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.564.807,52 | 18.0 | 9451.0 | 147.0 | 20.Okt.2027 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.563.260,60 | 18.0 | 10122.0 | 665.0 | 24.Nov.2034 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.560.727,16 | 18.0 | 8443.0 | 799.0 | 10.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.553.147,11 | 18.0 | 9986.0 | 315.0 | 24.Okt.2029 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.551.097,38 | 18.0 | 10126.0 | 633.0 | 15.Nov.2034 | 688.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.547.625,12 | 18.0 | 8237.0 | 897.0 | 07.Okt.2049 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.547.042,63 | 18.0 | 9674.0 | 686.0 | 25.Jan.2035 | 550.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.535.903,72 | 18.0 | 9362.0 | 814.0 | 27.März2037 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.529.481,65 | 18.0 | 9229.0 | 324.0 | 13.Okt.2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.516.278,17 | 18.0 | 9998.0 | 182.0 | 17.Apr.2029 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.514.361,66 | 18.0 | 9825.0 | 549.0 | 12.Dez.2033 | 517.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.513.641,16 | 18.0 | 9929.0 | 414.0 | 28.Apr.2031 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.490.523,61 | 18.0 | 9584.0 | 903.0 | 07.Dez.2038 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.490.157,51 | 18.0 | 9526.0 | 170.0 | 18.Jan.2028 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.489.230,63 | 18.0 | 9114.0 | 323.0 | 16.Okt.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.482.437,87 | 18.0 | 10095.0 | 319.0 | 09.Nov.2034 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.481.011,84 | 18.0 | 8297.0 | 557.0 | 19.Mai2032 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.480.758,72 | 18.0 | 9890.0 | 314.0 | 01.Nov.2029 | 515.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.476.703,30 | 18.0 | 10166.0 | 637.0 | 18.Nov.2034 | 638.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.475.235,82 | 18.0 | 9589.0 | 398.0 | 01.Nov.2050 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.465.008,84 | 18.0 | 8843.0 | 545.0 | 04.Apr.2032 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.431.860,24 | 17.0 | 9468.0 | 155.0 | 24.Nov.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.429.955,09 | 17.0 | 9512.0 | 146.0 | 19.Okt.2027 | 150.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.425.930,06 | 17.0 | 7574.0 | 1136.0 | 12.Sept.2044 | 425.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.423.031,89 | 17.0 | 4276.0 | 1934.0 | 08.Dez.2117 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.417.459,33 | 17.0 | 8856.0 | 461.0 | 08.Apr.2031 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.412.672,46 | 17.0 | 9824.0 | 470.0 | 29.Sept.2032 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.410.077,06 | 17.0 | 9275.0 | 243.0 | 03.Nov.2029 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.407.799,42 | 17.0 | 9442.0 | 206.0 | 26.Juni2028 | 225.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.401.556,43 | 17.0 | 9247.0 | 944.0 | 09.Apr.2040 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.397.007,56 | 17.0 | 9822.0 | 398.0 | 29.Nov.2031 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.379.698,76 | 17.0 | 9675.0 | 784.0 | 31.Okt.2036 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.370.172,09 | 17.0 | 10192.0 | 530.0 | 21.Sept.2032 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.364.928,10 | 17.0 | 10235.0 | 266.0 | 19.März2034 | 615.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.362.198,95 | 17.0 | 9092.0 | 500.0 | 21.Nov.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.358.462,74 | 17.0 | 9992.0 | 230.0 | 02.Okt.2029 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.357.451,10 | 17.0 | 9399.0 | 160.0 | 07.Dez.2027 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.357.470,63 | 17.0 | 9883.0 | 448.0 | 08.Juli2031 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.352.825,77 | 17.0 | 8139.0 | 1274.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.351.185,63 | 17.0 | 9563.0 | 316.0 | 12.Sept.2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.343.301,59 | 17.0 | 8618.0 | 445.0 | 10.Dez.2030 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.333.720,76 | 17.0 | 9053.0 | 1201.0 | 17.Juni2051 | 575.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.331.974,81 | 17.0 | 9235.0 | 694.0 | 01.Dez.2034 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.329.026,37 | 17.0 | 9886.0 | 545.0 | 29.Sept.2032 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.319.410,55 | 16.0 | 9010.0 | 1204.0 | 28.Okt.2050 | 575.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.316.210,88 | 16.0 | 10012.0 | 619.0 | 12.Sept.2054 | 613.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.315.853,41 | 16.0 | 10093.0 | 282.0 | 13.Juni2029 | 587.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.314.520,25 | 16.0 | 9824.0 | 737.0 | 26.Juni2036 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.314.357,08 | 16.0 | 10004.0 | 832.0 | 25.Mai2038 | 577.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.313.941,54 | 16.0 | 9698.0 | 711.0 | 19.Sept.2035 | 586.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.307.408,01 | 16.0 | 9781.0 | 840.0 | 07.Mai2039 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.303.258,46 | 16.0 | 9039.0 | 692.0 | 22.Juli2034 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.301.405,08 | 16.0 | 10003.0 | 433.0 | 30.Apr.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.299.360,41 | 16.0 | 6393.0 | 1044.0 | 03.Nov.2038 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.291.959,47 | 16.0 | 9533.0 | 759.0 | 04.Apr.2036 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.290.822,50 | 16.0 | 8811.0 | 1253.0 | 24.Jan.2054 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.286.603,80 | 16.0 | 10080.0 | 134.0 | 20.Sept.2028 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.284.696,37 | 16.0 | 10382.0 | 639.0 | 10.Dez.2034 | 702.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.284.373,37 | 16.0 | 9003.0 | 327.0 | 21.Sept.2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.283.025,45 | 16.0 | 10156.0 | 381.0 | 06.Sept.2030 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.281.691,60 | 16.0 | 9906.0 | 317.0 | 05.Okt.2029 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.277.753,37 | 16.0 | 8756.0 | 873.0 | 18.Jan.2038 | 438.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.274.513,66 | 16.0 | 8706.0 | 1242.0 | 22.Nov.2050 | 538.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.270.258,33 | 16.0 | 9959.0 | 395.0 | 01.Okt.2031 | 488.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.261.147,65 | 16.0 | 10169.0 | 503.0 | 07.Juni2032 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.260.272,01 | 16.0 | 9976.0 | 127.0 | 30.Aug.2028 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.258.266,11 | 16.0 | 10888.0 | 821.0 | 25.Juni2038 | 680.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.249.765,61 | 16.0 | 9276.0 | 240.0 | 12.Okt.2028 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.248.893,35 | 16.0 | 9311.0 | 1058.0 | 10.Apr.2042 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.241.468,79 | 16.0 | 9953.0 | 399.0 | 22.Okt.2030 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.234.258,65 | 16.0 | 9939.0 | 235.0 | 14.Nov.2048 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.232.840,54 | 16.0 | 9907.0 | 397.0 | 10.Okt.2030 | 470.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.231.393,27 | 16.0 | 9424.0 | 977.0 | 23.Mai2041 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.229.859,90 | 16.0 | 9857.0 | 539.0 | 19.Sept.2032 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.229.616,50 | 16.0 | 10152.0 | 280.0 | 11.Juni2029 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.228.594,32 | 16.0 | 9168.0 | 365.0 | 27.Apr.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.223.148,40 | 16.0 | 9572.0 | 157.0 | 30.Nov.2032 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.218.394,14 | 16.0 | 10190.0 | 134.0 | 18.Sept.2027 | 650.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.214.647,39 | 16.0 | 5718.0 | 1318.0 | 22.Sept.2046 | 275.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.209.376,35 | 16.0 | 10220.0 | 629.0 | 23.Jan.2034 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.198.719,76 | 16.0 | 5029.0 | 1604.0 | 19.Juni2059 | 263.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.192.708,07 | 16.0 | 10432.0 | 544.0 | 26.Nov.2032 | 590.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.184.928,89 | 16.0 | 9583.0 | 651.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.180.358,42 | 15.0 | 9440.0 | 272.0 | 24.Feb.2029 | 288.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.172.823,22 | 15.0 | 10169.0 | 274.0 | 31.März2029 | 619.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.170.922,55 | 15.0 | 10200.0 | 538.0 | 03.Dez.2032 | 575.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.156.984,69 | 15.0 | 8481.0 | 711.0 | 03.Juni2055 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.149.932,78 | 15.0 | 10201.0 | 218.0 | 24.Mai2029 | 613.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.149.793,85 | 15.0 | 10746.0 | 540.0 | 06.Dez.2053 | 775.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.146.565,53 | 15.0 | 9443.0 | 972.0 | 13.Feb.2041 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.140.829,50 | 15.0 | 10211.0 | 189.0 | 24.Mai2029 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.129.782,08 | 15.0 | 9287.0 | 301.0 | 30.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.127.726,96 | 15.0 | 10074.0 | 452.0 | 09.Sept.2032 | 564.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.126.034,85 | 15.0 | 9904.0 | 396.0 | 28.Okt.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.123.975,26 | 15.0 | 10099.0 | 447.0 | 29.Aug.2031 | 618.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.121.372,72 | 15.0 | 9402.0 | 700.0 | 20.Juli2055 | 556.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.118.050,79 | 15.0 | 9850.0 | 405.0 | 12.Nov.2030 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.112.820,70 | 15.0 | 9711.0 | 607.0 | 10.Nov.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.111.611,30 | 15.0 | 9514.0 | 648.0 | 17.Feb.2034 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.111.190,06 | 15.0 | 9954.0 | 233.0 | 19.Okt.2028 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.094.216,46 | 15.0 | 9911.0 | 500.0 | 05.März2032 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.091.216,36 | 15.0 | 9318.0 | 242.0 | 02.Nov.2028 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.086.068,67 | 15.0 | 8577.0 | 501.0 | 01.Okt.2031 | 213.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.084.800,62 | 15.0 | 9655.0 | 312.0 | 12.Sept.2049 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.072.235,29 | 15.0 | 10322.0 | 145.0 | 15.Nov.2032 | 727.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.068.173,93 | 15.0 | 10027.0 | 460.0 | 10.Sept.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.067.871,25 | 15.0 | 10074.0 | 166.0 | 11.Jan.2028 | 529.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.067.374,13 | 15.0 | 11423.0 | 504.0 | 20.Sept.2032 | 851.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.063.688,29 | 15.0 | 10019.0 | 156.0 | 12.Dez.2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.062.767,53 | 15.0 | 10017.0 | 363.0 | 11.Okt.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.062.166,96 | 15.0 | 9920.0 | 446.0 | 14.Juli2036 | 550.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.057.135,44 | 15.0 | 10355.0 | 767.0 | 12.Nov.2036 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.052.953,57 | 15.0 | 9973.0 | 387.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.047.801,82 | 15.0 | 9980.0 | 388.0 | 22.Okt.2031 | 538.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.045.876,06 | 15.0 | 10273.0 | 539.0 | 01.Dez.2032 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.045.318,79 | 15.0 | 9445.0 | 673.0 | 28.Apr.2035 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.044.962,92 | 15.0 | 9855.0 | 460.0 | 16.Okt.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.025.306,39 | 14.0 | 9876.0 | 394.0 | 15.Okt.2031 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 2.017.578,99 | 14.0 | 9876.0 | 617.0 | 18.Nov.2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.016.914,25 | 14.0 | 9550.0 | 908.0 | 04.Mai2040 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.013.485,88 | 14.0 | 9915.0 | 394.0 | 01.Nov.2030 | 480.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.012.049,80 | 14.0 | 10293.0 | 647.0 | 28.Okt.2034 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.009.336,00 | 14.0 | 10211.0 | 127.0 | 23.Aug.2028 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.008.647,90 | 14.0 | 9853.0 | 408.0 | 17.Nov.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.007.824,35 | 14.0 | 9502.0 | 166.0 | 22.Dez.2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.001.351,83 | 14.0 | 8723.0 | 437.0 | 16.Dez.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.000.907,66 | 14.0 | 10268.0 | 395.0 | 15.Nov.2035 | 632.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.999.419,34 | 14.0 | 9888.0 | 505.0 | 31.Juli2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.993.466,17 | 14.0 | 9819.0 | 100.0 | 03.Mai2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.978.598,28 | 14.0 | 9663.0 | 625.0 | 05.Feb.2034 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.977.456,53 | 14.0 | 8861.0 | 1055.0 | 18.Jan.2043 | 527.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.974.046,48 | 14.0 | 9886.0 | 555.0 | 29.Apr.2033 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.970.674,64 | 14.0 | 9915.0 | 466.0 | 27.Aug.2031 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.957.494,31 | 14.0 | 9788.0 | 585.0 | 19.Nov.2033 | 613.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.956.051,33 | 14.0 | 9758.0 | 1028.0 | 18.Nov.2045 | 663.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.953.639,24 | 14.0 | 9508.0 | 183.0 | 16.März2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.951.997,46 | 14.0 | 9687.0 | 607.0 | 23.Dez.2033 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.946.203,04 | 14.0 | 9195.0 | 1031.0 | 26.Feb.2042 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.945.137,48 | 14.0 | 9313.0 | 684.0 | 30.Nov.2034 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.942.190,66 | 14.0 | 9969.0 | 117.0 | 09.Juli2027 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.939.994,88 | 14.0 | 7067.0 | 890.0 | 13.Sept.2036 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.934.189,25 | 14.0 | 10012.0 | 327.0 | 12.Dez.2029 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 1.931.760,97 | 14.0 | 10004.0 | 272.0 | 22.März2029 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.930.940,71 | 14.0 | 9897.0 | 320.0 | 12.Okt.2029 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.927.426,36 | 14.0 | 10180.0 | 273.0 | 23.Mai2029 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.915.730,12 | 14.0 | 10066.0 | 389.0 | 04.Okt.2031 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.915.748,74 | 14.0 | 9971.0 | 566.0 | 22.Juli2033 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.914.226,17 | 14.0 | 9514.0 | 135.0 | 09.Dez.2032 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.911.400,90 | 14.0 | 9892.0 | 489.0 | 08.Dez.2031 | 475.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.909.763,39 | 14.0 | 8466.0 | 458.0 | 25.Feb.2031 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.909.524,96 | 14.0 | 9880.0 | 110.0 | 14.Juni2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.905.773,10 | 14.0 | 9965.0 | 174.0 | 25.Feb.2029 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.903.486,02 | 14.0 | 9845.0 | 359.0 | 04.Juni2050 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.902.934,54 | 14.0 | 9387.0 | 236.0 | 20.Okt.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.901.798,92 | 14.0 | 9109.0 | 1167.0 | 11.Sept.2048 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.893.767,16 | 13.0 | 8587.0 | 538.0 | 14.März2032 | 238.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 1.881.966,64 | 13.0 | 10828.0 | 575.0 | 19.Sept.2033 | 700.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.877.186,30 | 13.0 | 9759.0 | 522.0 | 13.Juni2032 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.873.103,09 | 13.0 | 10022.0 | 164.0 | 12.Jan.2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.861.174,49 | 13.0 | 9653.0 | 119.0 | 12.Juli2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.858.868,91 | 13.0 | 9586.0 | 630.0 | 22.Mai2034 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.858.035,89 | 13.0 | 9210.0 | 232.0 | 14.Sept.2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.853.818,64 | 13.0 | 9545.0 | 120.0 | 13.Juli2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.852.099,06 | 13.0 | 9198.0 | 350.0 | 15.Jan.2030 | 250.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.833.145,59 | 13.0 | 10217.0 | 236.0 | 13.Nov.2028 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.831.753,09 | 13.0 | 9100.0 | 305.0 | 03.Juli2029 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.830.075,08 | 13.0 | 10055.0 | 169.0 | 24.Jan.2028 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.829.250,58 | 13.0 | 10187.0 | 148.0 | 15.Nov.2028 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.829.291,10 | 13.0 | 9447.0 | 550.0 | 11.Dez.2032 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.828.194,48 | 13.0 | 9547.0 | 496.0 | 29.Apr.2032 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 1.823.355,38 | 13.0 | 9564.0 | 782.0 | 22.März2036 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.820.321,58 | 13.0 | 9693.0 | 740.0 | 11.Jan.2036 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.811.244,26 | 13.0 | 9363.0 | 489.0 | 17.Nov.2031 | 413.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.809.992,32 | 13.0 | 7853.0 | 941.0 | 29.März2038 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.806.630,23 | 13.0 | 10516.0 | 153.0 | 28.Feb.2033 | 863.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.803.752,85 | 13.0 | 8489.0 | 1021.0 | 23.Jan.2042 | 513.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.802.876,94 | 13.0 | 10016.0 | 491.0 | 31.Dez.2079 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.801.979,92 | 13.0 | 10006.0 | 228.0 | 09.Okt.2028 | 563.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.801.597,28 | 13.0 | 10394.0 | 471.0 | 11.Dez.2031 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.801.684,03 | 13.0 | 9438.0 | 160.0 | 07.Dez.2027 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.801.144,78 | 13.0 | 8456.0 | 1137.0 | 22.Jan.2046 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.792.983,64 | 13.0 | 9559.0 | 236.0 | 29.Okt.2028 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.791.923,05 | 13.0 | 9384.0 | 658.0 | 13.Sept.2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.790.062,02 | 13.0 | 6713.0 | 1048.0 | 03.Juli2039 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.785.664,50 | 13.0 | 10177.0 | 186.0 | 31.März2028 | 601.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.782.837,05 | 13.0 | 10053.0 | 164.0 | 13.Jan.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.776.235,37 | 13.0 | 10024.0 | 166.0 | 14.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.774.456,00 | 13.0 | 9974.0 | 187.0 | 29.März2028 | 463.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.772.028,13 | 13.0 | 8684.0 | 560.0 | 21.Okt.2032 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.769.665,40 | 13.0 | 9474.0 | 210.0 | 19.Juli2028 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.764.828,62 | 13.0 | 9693.0 | 102.0 | 17.Mai2027 | 213.0 |
| AAPL | APPLE INC | Technologie | 1.761.070,77 | 13.0 | 7766.0 | 1130.0 | 31.Juli2042 | 360.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.757.609,27 | 12.0 | 8922.0 | 445.0 | 12.Feb.2031 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.752.992,62 | 12.0 | 10081.0 | 1087.0 | 02.Sept.2045 | 621.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.746.535,49 | 12.0 | 9791.0 | 885.0 | 14.Dez.2038 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.744.595,05 | 12.0 | 9788.0 | 878.0 | 22.Juli2040 | 663.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.742.401,66 | 12.0 | 9225.0 | 233.0 | 15.Sept.2028 | 116.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.740.558,93 | 12.0 | 9918.0 | 384.0 | 20.Sept.2030 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.730.145,04 | 12.0 | 10052.0 | 167.0 | 17.Jan.2028 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.727.269,04 | 12.0 | 9676.0 | 321.0 | 15.Okt.2029 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.724.970,28 | 12.0 | 10132.0 | 425.0 | 20.Juni2031 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.718.203,26 | 12.0 | 7719.0 | 839.0 | 15.Sept.2036 | 310.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.716.571,27 | 12.0 | 8108.0 | 530.0 | 02.Dez.2031 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.715.888,36 | 12.0 | 9534.0 | 957.0 | 31.Juli2041 | 582.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.709.093,92 | 12.0 | 7466.0 | 920.0 | 11.Okt.2037 | 288.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.708.393,81 | 12.0 | 10018.0 | 622.0 | 19.Sept.2034 | 613.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.707.596,26 | 12.0 | 9990.0 | 727.0 | 07.Dez.2035 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.704.668,93 | 12.0 | 8788.0 | 511.0 | 05.Dez.2031 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.696.138,61 | 12.0 | 9769.0 | 283.0 | 31.Mai2029 | 408.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.695.704,93 | 12.0 | 9615.0 | 427.0 | 14.Feb.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.692.153,38 | 12.0 | 8535.0 | 439.0 | 15.Dez.2030 | 163.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.690.034,99 | 12.0 | 9028.0 | 466.0 | 18.Juli2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.670.146,75 | 12.0 | 9009.0 | 876.0 | 06.Okt.2038 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.663.085,81 | 12.0 | 7787.0 | 653.0 | 13.Juli2033 | 175.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 1.656.057,61 | 12.0 | 10589.0 | 467.0 | 12.Nov.2031 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.651.272,05 | 12.0 | 10486.0 | 796.0 | 18.Jan.2038 | 688.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.645.436,13 | 12.0 | 10311.0 | 388.0 | 30.Sept.2030 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.637.739,99 | 12.0 | 9985.0 | 311.0 | 15.Okt.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.637.741,90 | 12.0 | 8179.0 | 901.0 | 31.Mai2038 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.632.762,16 | 12.0 | 9305.0 | 660.0 | 27.März2034 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.631.498,76 | 12.0 | 7921.0 | 658.0 | 23.Juni2033 | 138.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.629.984,31 | 12.0 | 9779.0 | 582.0 | 18.Aug.2033 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.625.669,65 | 12.0 | 9306.0 | 996.0 | 03.Dez.2041 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.624.292,25 | 12.0 | 9221.0 | 214.0 | 07.Juli2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.624.347,54 | 12.0 | 10083.0 | 493.0 | 05.März2032 | 600.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.619.186,78 | 12.0 | 10076.0 | 229.0 | 10.Okt.2028 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.615.591,66 | 11.0 | 7078.0 | 868.0 | 28.Mai2037 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.612.191,18 | 11.0 | 8093.0 | 790.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.598.238,70 | 11.0 | 9398.0 | 917.0 | 02.Okt.2039 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.587.229,10 | 11.0 | 9818.0 | 517.0 | 22.Juli2032 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.584.810,83 | 11.0 | 9418.0 | 296.0 | 19.Juli2029 | 330.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.583.839,01 | 11.0 | 4322.0 | 2004.0 | 07.Feb.2118 | 252.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.580.035,55 | 11.0 | 9314.0 | 1299.0 | 04.Nov.2055 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.574.387,80 | 11.0 | 7736.0 | 1005.0 | 05.Juni2040 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.559.412,57 | 11.0 | 8988.0 | 988.0 | 04.Sept.2041 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.550.012,76 | 11.0 | 8491.0 | 1053.0 | 17.Jan.2043 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.547.139,11 | 11.0 | 9837.0 | 1055.0 | 22.Jan.2045 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 1.545.176,47 | 11.0 | 10003.0 | 136.0 | 20.Sept.2027 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.543.722,47 | 11.0 | 9465.0 | 913.0 | 19.Jan.2039 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.541.856,54 | 11.0 | 8886.0 | 1019.0 | 06.Dez.2041 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.536.733,99 | 11.0 | 9309.0 | 815.0 | 02.Okt.2037 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.532.689,59 | 11.0 | 9862.0 | 973.0 | 30.Sept.2041 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.531.989,62 | 11.0 | 8351.0 | 720.0 | 15.Sept.2034 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.522.773,50 | 11.0 | 9985.0 | 464.0 | 16.Sept.2036 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.522.681,82 | 11.0 | 8421.0 | 614.0 | 22.Feb.2033 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.522.293,27 | 11.0 | 9816.0 | 161.0 | 20.Dez.2027 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.514.258,87 | 11.0 | 9761.0 | 988.0 | 03.Okt.2042 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.504.960,67 | 11.0 | 9318.0 | 242.0 | 26.Okt.2028 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.503.603,23 | 11.0 | 9779.0 | 950.0 | 15.Nov.2040 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.499.839,76 | 11.0 | 9089.0 | 372.0 | 15.Apr.2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.496.870,55 | 11.0 | 9979.0 | 558.0 | 21.Dez.2032 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.494.903,54 | 11.0 | 10313.0 | 397.0 | 29.Nov.2030 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.493.402,94 | 11.0 | 7398.0 | 796.0 | 01.Juni2035 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.491.698,77 | 11.0 | 9867.0 | 460.0 | 20.Aug.2031 | 505.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.491.099,37 | 11.0 | 9198.0 | 327.0 | 11.Okt.2029 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.485.620,02 | 11.0 | 9473.0 | 955.0 | 10.Nov.2041 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.484.871,84 | 11.0 | 6483.0 | 1022.0 | 16.Sept.2038 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.483.923,80 | 11.0 | 7908.0 | 644.0 | 03.Juli2033 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.483.877,00 | 11.0 | 9658.0 | 542.0 | 31.Okt.2032 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.483.593,10 | 11.0 | 10006.0 | 638.0 | 14.März2034 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.483.132,20 | 11.0 | 8396.0 | 1060.0 | 10.Apr.2041 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.481.168,77 | 11.0 | 9901.0 | 114.0 | 28.Juni2027 | 392.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.475.083,42 | 10.0 | 9746.0 | 747.0 | 18.Feb.2036 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.472.803,45 | 10.0 | 7954.0 | 1214.0 | 18.Dez.2045 | 425.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.471.526,05 | 10.0 | 8572.0 | 514.0 | 13.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.468.571,87 | 10.0 | 6994.0 | 1342.0 | 11.Juni2054 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.468.343,80 | 10.0 | 10046.0 | 953.0 | 02.März2043 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.460.841,57 | 10.0 | 9782.0 | 849.0 | 31.Juli2038 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.458.807,56 | 10.0 | 7303.0 | 1482.0 | 09.Mai2059 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.456.023,08 | 10.0 | 7638.0 | 833.0 | 11.März2036 | 263.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.451.268,64 | 10.0 | 8657.0 | 725.0 | 14.Juni2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.449.023,89 | 10.0 | 9897.0 | 364.0 | 10.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.443.674,26 | 10.0 | 9944.0 | 345.0 | 30.Apr.2030 | 578.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.441.593,10 | 10.0 | 9004.0 | 451.0 | 10.Apr.2031 | 363.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.436.635,01 | 10.0 | 9553.0 | 784.0 | 30.Sept.2036 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.435.343,55 | 10.0 | 5917.0 | 1206.0 | 18.Jan.2042 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.431.555,62 | 10.0 | 9437.0 | 428.0 | 07.Mai2031 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.426.825,95 | 10.0 | 9447.0 | 802.0 | 05.März2037 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.425.801,48 | 10.0 | 9367.0 | 1017.0 | 30.Sept.2042 | 575.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.416.596,79 | 10.0 | 5478.0 | 1390.0 | 09.Aug.2049 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.408.076,29 | 10.0 | 9922.0 | 348.0 | 28.Apr.2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.403.749,47 | 10.0 | 10190.0 | 474.0 | 05.Dez.2031 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.398.134,54 | 10.0 | 6201.0 | 1257.0 | 30.Sept.2044 | 288.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 1.391.990,09 | 10.0 | 10180.0 | 839.0 | 27.Aug.2038 | 625.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.388.349,22 | 10.0 | 9365.0 | 201.0 | 28.Mai2028 | 238.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.383.072,62 | 10.0 | 8204.0 | 680.0 | 08.Feb.2034 | 288.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.381.740,07 | 10.0 | 9719.0 | 139.0 | 15.Nov.2027 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.381.467,62 | 10.0 | 9515.0 | 319.0 | 11.Okt.2030 | 351.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.370.257,68 | 10.0 | 9767.0 | 135.0 | 13.Sept.2028 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.367.657,41 | 10.0 | 8763.0 | 1170.0 | 28.Mai2051 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.364.121,57 | 10.0 | 9024.0 | 833.0 | 20.Feb.2037 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.363.727,53 | 10.0 | 10221.0 | 232.0 | 23.Okt.2028 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.357.858,79 | 10.0 | 7533.0 | 705.0 | 31.März2034 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.352.976,02 | 10.0 | 7142.0 | 1011.0 | 28.Sept.2039 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.345.180,42 | 10.0 | 7850.0 | 598.0 | 27.Okt.2032 | 175.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.338.394,36 | 10.0 | 10115.0 | 159.0 | 20.Dez.2027 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.337.179,20 | 10.0 | 7016.0 | 1054.0 | 21.März2040 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.336.382,66 | 9.0 | 6487.0 | 881.0 | 12.Jan.2036 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.335.058,78 | 9.0 | 10007.0 | 390.0 | 10.Okt.2031 | 510.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.328.787,48 | 9.0 | 9253.0 | 893.0 | 10.Juli2039 | 535.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.328.770,36 | 9.0 | 9712.0 | 891.0 | 23.Jan.2039 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.326.394,89 | 9.0 | 7573.0 | 648.0 | 31.März2033 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.313.911,42 | 9.0 | 9540.0 | 280.0 | 27.März2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.312.453,91 | 9.0 | 9748.0 | 590.0 | 22.Juli2033 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.300.000,34 | 9.0 | 6142.0 | 1105.0 | 17.Apr.2040 | 200.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.290.982,85 | 9.0 | 7945.0 | 1308.0 | 30.Sept.2056 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.290.362,49 | 9.0 | 9809.0 | 436.0 | 30.Juli2036 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.285.537,65 | 9.0 | 8544.0 | 689.0 | 15.März2034 | 295.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.280.055,85 | 9.0 | 9899.0 | 108.0 | 08.Juni2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.276.038,32 | 9.0 | 9607.0 | 893.0 | 08.Dez.2039 | 588.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.272.742,16 | 9.0 | 7415.0 | 808.0 | 21.Juli2035 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.269.210,76 | 9.0 | 9560.0 | 200.0 | 08.Juni2028 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.265.507,97 | 9.0 | 6360.0 | 1010.0 | 10.Feb.2038 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.264.017,12 | 9.0 | 9696.0 | 862.0 | 19.Aug.2039 | 638.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.263.795,59 | 9.0 | 9220.0 | 218.0 | 31.Juli2028 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.261.344,43 | 9.0 | 9213.0 | 324.0 | 26.Okt.2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.248.365,63 | 9.0 | 10022.0 | 117.0 | 12.Juli2027 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.224.057,97 | 9.0 | 5536.0 | 1215.0 | 20.Jan.2041 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.203.966,11 | 9.0 | 9635.0 | 298.0 | 22.Juli2029 | 320.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.193.033,23 | 8.0 | 7947.0 | 650.0 | 28.März2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.187.717,32 | 8.0 | 9598.0 | 782.0 | 12.Sept.2036 | 507.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.180.574,74 | 8.0 | 3212.0 | 2091.0 | 14.Juli2071 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.168.548,42 | 8.0 | 8752.0 | 340.0 | 28.Okt.2029 | 88.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.168.425,86 | 8.0 | 9611.0 | 140.0 | 05.Okt.2027 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.161.663,50 | 8.0 | 10501.0 | 680.0 | 14.März2035 | 663.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.152.691,89 | 8.0 | 7556.0 | 652.0 | 30.Juni2033 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.143.078,60 | 8.0 | 9674.0 | 610.0 | 18.Sept.2033 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.121.591,25 | 8.0 | 9970.0 | 462.0 | 01.Aug.2032 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.099.121,40 | 8.0 | 5315.0 | 1478.0 | 12.Aug.2056 | 300.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.082.452,94 | 8.0 | 9036.0 | 1406.0 | 03.Aug.2060 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.074.063,06 | 8.0 | 5490.0 | 1234.0 | 03.Juni2042 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.071.826,74 | 8.0 | 9603.0 | 120.0 | 16.Juli2028 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.068.229,88 | 8.0 | 10140.0 | 102.0 | 21.Mai2027 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.059.839,35 | 8.0 | 9813.0 | 531.0 | 13.Sept.2033 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.047.828,03 | 7.0 | 7638.0 | 811.0 | 27.Sept.2035 | 225.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.012.907,22 | 7.0 | 8475.0 | 416.0 | 15.Sept.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.008.549,48 | 7.0 | 6192.0 | 1320.0 | 08.Aug.2049 | 338.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 999.218,52 | 7.0 | 8084.0 | 616.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 992.378,65 | 7.0 | 7205.0 | 1011.0 | 31.März2039 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 984.582,39 | 7.0 | 9938.0 | 557.0 | 20.Dez.2032 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 971.063,80 | 7.0 | 10146.0 | 106.0 | 07.Juni2027 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 969.065,60 | 7.0 | 7396.0 | 814.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 964.449,18 | 7.0 | 7329.0 | 848.0 | 31.März2036 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 961.543,76 | 7.0 | 6045.0 | 1115.0 | 02.Juni2040 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 958.260,90 | 7.0 | 9976.0 | 122.0 | 28.Juli2027 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 949.211,52 | 7.0 | 9733.0 | 94.0 | 12.Apr.2028 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 946.011,44 | 7.0 | 4347.0 | 1683.0 | 10.Sept.2052 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 931.763,72 | 7.0 | 6198.0 | 1463.0 | 01.Apr.2052 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 838.086,65 | 6.0 | 7524.0 | 755.0 | 30.Sept.2034 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 716.761,10 | 5.0 | 4363.0 | 1677.0 | 09.Okt.2059 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 624.629,41 | 4.0 | 9994.0 | 464.0 | 22.Sept.2036 | 577.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 590.406,07 | 4.0 | 9837.0 | 97.0 | 13.Apr.2027 | 325.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 546.651,64 | 4.0 | 3893.0 | 1806.0 | 16.Juni2062 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 318.154,73 | 2.0 | 9782.0 | 94.0 | 04.Apr.2027 | 213.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 139.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 501.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.421,56 | 0.0 | 8705.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,55 | 0.0 | 7395.0 | 0.0 | nan | 0.0 |
| G M6 | LONG GILT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 8825.0 | 1123.0 | 26.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.227.016,84 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
