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 Sept. 09, 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 | 7.417.878,25 | 55.0 | 9997.0 | 613.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.772.582,63 | 50.0 | 9321.0 | 894.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.734.964,58 | 50.0 | 8735.0 | 938.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.470.512,07 | 48.0 | 10362.0 | 176.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.376.546,63 | 47.0 | 10030.0 | 493.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 5.929.075,51 | 44.0 | 9619.0 | 520.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 5.676.767,28 | 42.0 | 9149.0 | 969.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 5.633.953,85 | 42.0 | 10182.0 | 872.0 | 30.Apr.2040 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.598.714,53 | 41.0 | 10645.0 | 252.0 | 16.Nov.2034 | 820.0 |
| GOOGL | ALPHABET INC | Technologie | 5.585.610,72 | 41.0 | 8843.0 | 1277.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.579.702,83 | 41.0 | 8648.0 | 553.0 | 17.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.525.567,04 | 41.0 | 8840.0 | 389.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.433.608,67 | 40.0 | 10343.0 | 191.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.407.106,69 | 40.0 | 10464.0 | 336.0 | 14.Sept.2031 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.340.173,81 | 39.0 | 8015.0 | 1380.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.210.994,15 | 39.0 | 10251.0 | 294.0 | 31.Jan.2031 | 637.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.104.244,01 | 38.0 | 10390.0 | 482.0 | 07.Juni2032 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.063.690,69 | 37.0 | 10191.0 | 596.0 | 27.März2034 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.989.852,52 | 37.0 | 9928.0 | 452.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.959.949,83 | 37.0 | 10336.0 | 109.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.928.661,20 | 36.0 | 9552.0 | 633.0 | 24.Okt.2035 | 521.0 |
| T | AT&T INC | Kommunikation | 4.884.028,35 | 36.0 | 7881.0 | 1084.0 | 01.Juni2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.880.437,09 | 36.0 | 9676.0 | 395.0 | 15.Juni2056 | 574.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.875.600,51 | 36.0 | 9873.0 | 599.0 | 21.März2035 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.857.561,36 | 36.0 | 9797.0 | 251.0 | 23.Mai2029 | 463.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.821.084,55 | 36.0 | 10234.0 | 877.0 | 17.Sept.2040 | 650.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.801.277,55 | 35.0 | 9648.0 | 499.0 | 23.Nov.2052 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.704.884,24 | 35.0 | 9931.0 | 430.0 | 10.Sept.2032 | 543.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.693.343,70 | 35.0 | 9560.0 | 187.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.684.380,41 | 35.0 | 10368.0 | 438.0 | 10.Dez.2031 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.633.652,24 | 34.0 | 9451.0 | 272.0 | 25.Juli2029 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.622.551,17 | 34.0 | 9728.0 | 878.0 | 06.Juli2039 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.609.266,67 | 34.0 | 9439.0 | 168.0 | 02.Juni2029 | 167.0 |
| GOOGL | ALPHABET INC | Technologie | 4.559.942,46 | 34.0 | 8891.0 | 1540.0 | 13.Feb.2126 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.533.909,81 | 34.0 | 9685.0 | 777.0 | 30.Okt.2037 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.439.274,53 | 33.0 | 9896.0 | 279.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.308.216,42 | 32.0 | 6284.0 | 1209.0 | 15.Juni2043 | 273.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.285.431,01 | 32.0 | 9425.0 | 894.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.268.846,73 | 32.0 | 10027.0 | 489.0 | 13.Juni2032 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.224.106,93 | 31.0 | 7604.0 | 1316.0 | 01.Okt.2060 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.200.056,25 | 31.0 | 10692.0 | 384.0 | 11.März2031 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.156.178,60 | 31.0 | 10162.0 | 108.0 | 08.Nov.2027 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.152.009,88 | 31.0 | 10193.0 | 286.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.127.639,77 | 31.0 | 8236.0 | 460.0 | 13.Juli2031 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.064.323,38 | 30.0 | 7927.0 | 1036.0 | 25.Sept.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 4.037.502,91 | 30.0 | 9863.0 | 694.0 | 28.Sept.2035 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.031.889,75 | 30.0 | 9437.0 | 193.0 | 22.Sept.2028 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.029.255,61 | 30.0 | 10484.0 | 840.0 | 15.Apr.2039 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.959.297,59 | 29.0 | 7912.0 | 801.0 | 27.Okt.2036 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.953.887,39 | 29.0 | 10905.0 | 498.0 | 07.Sept.2033 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.929.287,31 | 29.0 | 10525.0 | 534.0 | 31.Mai2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.884.587,69 | 29.0 | 9771.0 | 146.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.861.647,25 | 29.0 | 10285.0 | 787.0 | 07.Apr.2038 | 700.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.849.205,31 | 28.0 | 9538.0 | 122.0 | 07.Dez.2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.847.988,52 | 28.0 | 7608.0 | 1145.0 | 22.Sept.2050 | 513.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.839.993,58 | 28.0 | 9969.0 | 222.0 | 27.März2030 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.827.629,17 | 28.0 | 10168.0 | 138.0 | 02.Juni2033 | 663.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.807.365,73 | 28.0 | 9625.0 | 122.0 | 14.Dez.2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 3.805.621,09 | 28.0 | 9759.0 | 271.0 | 14.Sept.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.803.848,33 | 28.0 | 9598.0 | 120.0 | 07.Dez.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.781.723,82 | 28.0 | 9468.0 | 242.0 | 11.Apr.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.775.179,24 | 28.0 | 10169.0 | 179.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.765.657,78 | 28.0 | 9918.0 | 351.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.754.349,66 | 28.0 | 9416.0 | 257.0 | 29.Mai2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.737.812,02 | 28.0 | 9894.0 | 240.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.733.615,47 | 28.0 | 10199.0 | 185.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.731.027,58 | 28.0 | 9875.0 | 422.0 | 16.Sept.2032 | 529.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.726.751,36 | 28.0 | 10037.0 | 473.0 | 22.Mai2033 | 581.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.722.069,99 | 28.0 | 9734.0 | 360.0 | 10.Nov.2031 | 476.0 |
| GOOGL | ALPHABET INC | Technologie | 3.719.371,11 | 27.0 | 9818.0 | 225.0 | 13.Feb.2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.713.823,18 | 27.0 | 10126.0 | 138.0 | 20.Mai2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.701.240,29 | 27.0 | 9945.0 | 428.0 | 31.Juli2032 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.696.466,53 | 27.0 | 10332.0 | 333.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.686.620,08 | 27.0 | 10006.0 | 350.0 | 22.Okt.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.680.322,62 | 27.0 | 9666.0 | 365.0 | 22.Okt.2030 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.678.506,73 | 27.0 | 10017.0 | 430.0 | 31.Juli2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.675.345,57 | 27.0 | 9689.0 | 201.0 | 29.Okt.2029 | 363.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.671.157,48 | 27.0 | 10067.0 | 485.0 | 07.Aug.2032 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.668.133,10 | 27.0 | 9574.0 | 516.0 | 20.Dez.2037 | 538.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.652.997,18 | 27.0 | 9572.0 | 456.0 | 12.Jan.2032 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.652.059,32 | 27.0 | 9716.0 | 369.0 | 08.Nov.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 3.616.148,22 | 27.0 | 7364.0 | 1082.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.587.236,47 | 27.0 | 10294.0 | 821.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.566.891,54 | 26.0 | 10019.0 | 421.0 | 29.Juli2036 | 617.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.560.198,84 | 26.0 | 9890.0 | 483.0 | 08.Juni2033 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.559.335,20 | 26.0 | 9239.0 | 947.0 | 13.Mai2041 | 588.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.523.762,84 | 26.0 | 9369.0 | 756.0 | 04.Nov.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.516.054,56 | 26.0 | 9572.0 | 272.0 | 31.Juli2029 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.497.125,93 | 26.0 | 8993.0 | 473.0 | 15.Jan.2032 | 325.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.494.368,79 | 26.0 | 9767.0 | 431.0 | 20.Okt.2051 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.444.958,77 | 25.0 | 10267.0 | 179.0 | 11.Sept.2028 | 675.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.438.404,28 | 25.0 | 9180.0 | 715.0 | 02.Nov.2035 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.437.414,94 | 25.0 | 9304.0 | 201.0 | 12.Okt.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.416.697,71 | 25.0 | 9993.0 | 377.0 | 22.Jan.2032 | 575.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.410.608,36 | 25.0 | 10100.0 | 429.0 | 31.Dez.2079 | 584.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.367.672,08 | 25.0 | 6719.0 | 1031.0 | 19.Juni2039 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.344.955,49 | 25.0 | 10147.0 | 341.0 | 28.Juni2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.313.607,05 | 24.0 | 10010.0 | 379.0 | 17.Jan.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.309.737,84 | 24.0 | 10078.0 | 120.0 | 20.Dez.2027 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.305.155,65 | 24.0 | 9132.0 | 980.0 | 12.Sept.2044 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.281.567,73 | 24.0 | 8791.0 | 1016.0 | 10.Sept.2044 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.281.370,27 | 24.0 | 8766.0 | 827.0 | 06.Feb.2038 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.254.570,20 | 24.0 | 10021.0 | 130.0 | 24.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.246.977,45 | 24.0 | 10143.0 | 424.0 | 18.Juli2031 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.242.399,39 | 24.0 | 10049.0 | 473.0 | 16.Apr.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.242.186,64 | 24.0 | 8699.0 | 907.0 | 26.Sept.2040 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.239.376,23 | 24.0 | 10198.0 | 846.0 | 09.März2039 | 638.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.227.506,85 | 24.0 | 10121.0 | 782.0 | 20.Mai2058 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.211.727,57 | 24.0 | 9174.0 | 714.0 | 29.Nov.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.192.975,94 | 24.0 | 10278.0 | 139.0 | 06.Juni2033 | 742.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.187.930,65 | 24.0 | 9825.0 | 516.0 | 20.Dez.2033 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.182.823,57 | 24.0 | 10152.0 | 204.0 | 07.Dez.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.158.084,23 | 23.0 | 10029.0 | 284.0 | 23.Nov.2029 | 550.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.136.701,24 | 23.0 | 8257.0 | 1076.0 | 13.März2043 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.117.195,97 | 23.0 | 10043.0 | 127.0 | 15.Jan.2029 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.115.692,22 | 23.0 | 9993.0 | 277.0 | 17.Okt.2034 | 564.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.113.203,40 | 23.0 | 9153.0 | 983.0 | 19.Dez.2063 | 634.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.105.467,41 | 23.0 | 9912.0 | 278.0 | 22.Okt.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.046.724,56 | 23.0 | 8352.0 | 516.0 | 28.Apr.2033 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.037.577,66 | 22.0 | 9784.0 | 358.0 | 19.Nov.2030 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.029.599,19 | 22.0 | 9818.0 | 411.0 | 02.Juni2031 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.017.742,52 | 22.0 | 9933.0 | 358.0 | 16.Okt.2031 | 514.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.012.236,81 | 22.0 | 10097.0 | 604.0 | 01.Apr.2055 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.993.119,64 | 22.0 | 10188.0 | 137.0 | 14.März2029 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.928.054,50 | 22.0 | 9929.0 | 302.0 | 10.Jan.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.927.929,10 | 22.0 | 9452.0 | 334.0 | 27.Apr.2031 | 358.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.905.433,44 | 21.0 | 9419.0 | 295.0 | 26.Nov.2049 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.887.804,38 | 21.0 | 9150.0 | 220.0 | 14.Dez.2028 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.880.493,62 | 21.0 | 7963.0 | 1031.0 | 07.Aug.2041 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.876.520,83 | 21.0 | 9972.0 | 270.0 | 04.Okt.2030 | 525.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.875.323,95 | 21.0 | 10364.0 | 373.0 | 19.Dez.2030 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.872.810,80 | 21.0 | 9351.0 | 362.0 | 17.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.871.179,01 | 21.0 | 9455.0 | 850.0 | 16.Apr.2040 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.841.569,39 | 21.0 | 9343.0 | 251.0 | 02.Mai2029 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.836.769,89 | 21.0 | 9405.0 | 325.0 | 22.März2030 | 350.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.830.899,58 | 21.0 | 9656.0 | 868.0 | 12.Dez.2041 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.829.348,01 | 21.0 | 9553.0 | 485.0 | 15.Aug.2056 | 574.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.824.323,26 | 21.0 | 9974.0 | 592.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.821.853,99 | 21.0 | 9878.0 | 472.0 | 28.Apr.2033 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.817.510,57 | 21.0 | 10068.0 | 205.0 | 30.Nov.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.814.295,99 | 21.0 | 10047.0 | 626.0 | 24.Nov.2034 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.811.778,05 | 21.0 | 11004.0 | 847.0 | 01.Sept.2039 | 738.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.804.579,09 | 21.0 | 9385.0 | 603.0 | 31.Jan.2034 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.781.982,94 | 21.0 | 8606.0 | 967.0 | 13.Sept.2042 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.780.716,96 | 21.0 | 9884.0 | 280.0 | 01.Nov.2030 | 488.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.772.009,91 | 20.0 | 9469.0 | 980.0 | 03.Sept.2041 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.769.816,87 | 20.0 | 9913.0 | 195.0 | 20.Nov.2028 | 480.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.765.892,42 | 20.0 | 7622.0 | 1053.0 | 31.Okt.2048 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.764.070,75 | 20.0 | 10609.0 | 195.0 | 20.Nov.2028 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.758.500,26 | 20.0 | 8971.0 | 1238.0 | 08.Nov.2064 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.756.349,51 | 20.0 | 10053.0 | 162.0 | 25.Mai2028 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.753.208,92 | 20.0 | 7289.0 | 779.0 | 12.Mai2035 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.751.016,70 | 20.0 | 9628.0 | 529.0 | 15.Dez.2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.747.073,39 | 20.0 | 9675.0 | 112.0 | 09.Nov.2028 | 206.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.745.255,10 | 20.0 | 10028.0 | 250.0 | 13.Juni2029 | 587.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.731.669,07 | 20.0 | 10727.0 | 519.0 | 13.Nov.2033 | 800.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.718.206,16 | 20.0 | 10656.0 | 194.0 | 20.Nov.2028 | 838.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 2.710.396,13 | 20.0 | 9289.0 | 780.0 | 25.Juli2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.703.595,04 | 20.0 | 10053.0 | 298.0 | 27.Jan.2031 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.545,18 | 20.0 | 9230.0 | 207.0 | 03.Nov.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.687.200,94 | 20.0 | 6980.0 | 823.0 | 20.Feb.2036 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.679.816,54 | 20.0 | 10029.0 | 138.0 | 22.Feb.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.677.877,14 | 20.0 | 10336.0 | 146.0 | 10.Apr.2028 | 725.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.673.703,08 | 20.0 | 8706.0 | 1310.0 | 04.Sept.2054 | 556.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.671.272,70 | 20.0 | 9957.0 | 303.0 | 25.Jan.2030 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.668.998,68 | 20.0 | 8366.0 | 1218.0 | 03.Apr.2053 | 563.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.660.913,70 | 20.0 | 10084.0 | 594.0 | 15.Nov.2034 | 688.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.651.649,48 | 20.0 | 9795.0 | 233.0 | 13.März2029 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.647.204,94 | 20.0 | 8761.0 | 505.0 | 04.Apr.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.646.945,93 | 20.0 | 9150.0 | 235.0 | 20.Feb.2029 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.646.314,81 | 20.0 | 9711.0 | 797.0 | 08.Sept.2037 | 625.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.642.295,86 | 20.0 | 9949.0 | 421.0 | 27.Aug.2031 | 675.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.637.115,04 | 19.0 | 9615.0 | 793.0 | 22.Juni2037 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.626.442,12 | 19.0 | 10250.0 | 171.0 | 25.Okt.2033 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.621.059,86 | 19.0 | 9904.0 | 285.0 | 18.Nov.2029 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.619.315,36 | 19.0 | 10449.0 | 116.0 | 06.März2033 | 913.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.612.510,44 | 19.0 | 9973.0 | 279.0 | 09.Nov.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.606.993,46 | 19.0 | 10139.0 | 226.0 | 19.März2034 | 615.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.605.816,79 | 19.0 | 8699.0 | 1012.0 | 07.Juni2043 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.604.487,94 | 19.0 | 9899.0 | 330.0 | 01.Nov.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.601.243,82 | 19.0 | 9799.0 | 131.0 | 20.Jan.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.598.027,80 | 19.0 | 9937.0 | 190.0 | 02.Okt.2029 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.594.565,77 | 19.0 | 10288.0 | 599.0 | 10.Dez.2034 | 702.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.575.645,88 | 19.0 | 9852.0 | 420.0 | 31.Juli2032 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.571.988,28 | 19.0 | 9761.0 | 369.0 | 29.Nov.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.571.012,95 | 19.0 | 9531.0 | 277.0 | 12.Sept.2029 | 350.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.569.710,04 | 19.0 | 8117.0 | 854.0 | 07.Okt.2049 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.554.173,02 | 19.0 | 9184.0 | 654.0 | 01.Dez.2034 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.553.436,70 | 19.0 | 10402.0 | 186.0 | 29.Aug.2029 | 748.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.552.285,39 | 19.0 | 9321.0 | 868.0 | 20.Juni2039 | 600.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.551.971,25 | 19.0 | 8924.0 | 1034.0 | 15.Jan.2044 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.536.829,33 | 19.0 | 6854.0 | 942.0 | 22.Sept.2038 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.535.835,56 | 19.0 | 9618.0 | 131.0 | 18.Jan.2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.535.188,90 | 19.0 | 8569.0 | 460.0 | 24.Sept.2031 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.533.542,35 | 19.0 | 10362.0 | 528.0 | 27.Nov.2053 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.532.471,71 | 19.0 | 10164.0 | 163.0 | 30.Mai2028 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.529.256,64 | 19.0 | 8242.0 | 992.0 | 24.Jan.2042 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.529.054,50 | 19.0 | 8082.0 | 1176.0 | 25.Jan.2053 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.516.709,14 | 19.0 | 9889.0 | 283.0 | 24.Okt.2029 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.510.601,33 | 19.0 | 10672.0 | 511.0 | 16.Mai2033 | 773.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.494.484,36 | 18.0 | 9746.0 | 426.0 | 17.Sept.2032 | 488.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.492.774,89 | 18.0 | 10435.0 | 823.0 | 03.Juni2038 | 650.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.489.226,51 | 18.0 | 9687.0 | 499.0 | 19.Sept.2032 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.488.016,71 | 18.0 | 9839.0 | 355.0 | 01.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.483.914,80 | 18.0 | 8769.0 | 374.0 | 19.Sept.2030 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.483.138,53 | 18.0 | 9484.0 | 744.0 | 31.Okt.2036 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.483.018,62 | 18.0 | 9868.0 | 424.0 | 16.Sept.2036 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.477.787,69 | 18.0 | 7798.0 | 1210.0 | 02.Dez.2052 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.475.318,79 | 18.0 | 9557.0 | 566.0 | 10.Nov.2033 | 538.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.474.532,89 | 18.0 | 10398.0 | 191.0 | 30.Okt.2028 | 700.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.468.735,70 | 18.0 | 9363.0 | 629.0 | 06.Juni2034 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.464.014,26 | 18.0 | 7877.0 | 997.0 | 15.Juli2042 | 525.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.460.233,84 | 18.0 | 9964.0 | 588.0 | 23.Jan.2034 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.459.273,86 | 18.0 | 9981.0 | 138.0 | 26.Feb.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 2.457.956,70 | 18.0 | 9918.0 | 424.0 | 22.Sept.2036 | 577.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.454.657,95 | 18.0 | 9837.0 | 283.0 | 01.Nov.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.452.415,03 | 18.0 | 9987.0 | 294.0 | 07.Dez.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.434.547,55 | 18.0 | 8819.0 | 421.0 | 08.Apr.2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.434.210,76 | 18.0 | 10093.0 | 779.0 | 23.Juni2037 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.430.700,28 | 18.0 | 9685.0 | 510.0 | 12.Dez.2033 | 517.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.424.562,39 | 18.0 | 9686.0 | 431.0 | 29.Sept.2032 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.423.886,02 | 18.0 | 8266.0 | 757.0 | 10.März2036 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.423.002,54 | 18.0 | 9808.0 | 558.0 | 13.Juni2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.416.060,45 | 18.0 | 10371.0 | 555.0 | 22.Juni2033 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.415.994,66 | 18.0 | 9977.0 | 617.0 | 18.Nov.2034 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.407.159,07 | 18.0 | 9873.0 | 429.0 | 01.Aug.2032 | 513.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.405.820,12 | 18.0 | 10197.0 | 504.0 | 26.Nov.2032 | 590.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.401.429,14 | 18.0 | 9801.0 | 397.0 | 28.Apr.2031 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.390.785,46 | 18.0 | 9510.0 | 173.0 | 26.Juni2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.384.626,97 | 18.0 | 9906.0 | 324.0 | 22.Okt.2030 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.372.347,78 | 18.0 | 9241.0 | 286.0 | 13.Okt.2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.371.987,77 | 18.0 | 9006.0 | 460.0 | 21.Nov.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.371.124,63 | 18.0 | 9539.0 | 645.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.360.158,77 | 17.0 | 9833.0 | 359.0 | 22.Okt.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.358.468,89 | 17.0 | 9214.0 | 284.0 | 16.Okt.2029 | 300.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.358.110,78 | 17.0 | 9184.0 | 772.0 | 27.März2037 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.350.955,37 | 17.0 | 9023.0 | 288.0 | 21.Sept.2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.349.764,27 | 17.0 | 9656.0 | 129.0 | 17.Jan.2029 | 242.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.322.218,31 | 17.0 | 9515.0 | 925.0 | 06.Dez.2041 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.312.204,79 | 17.0 | 9847.0 | 517.0 | 21.Dez.2032 | 538.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.309.470,41 | 17.0 | 8816.0 | 1072.0 | 20.Okt.2068 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.307.385,57 | 17.0 | 9460.0 | 233.0 | 24.Feb.2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.305.358,77 | 17.0 | 10023.0 | 433.0 | 08.Sept.2032 | 570.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.295.216,20 | 17.0 | 8932.0 | 339.0 | 06.Apr.2030 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.279.100,21 | 17.0 | 9332.0 | 201.0 | 12.Okt.2028 | 163.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.257.842,43 | 17.0 | 4110.0 | 1782.0 | 08.Dez.2117 | 254.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.256.989,56 | 17.0 | 9857.0 | 404.0 | 30.Apr.2031 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.246.848,25 | 17.0 | 9146.0 | 903.0 | 09.Apr.2040 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.246.374,66 | 17.0 | 9762.0 | 505.0 | 29.Sept.2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.245.646,56 | 17.0 | 9314.0 | 268.0 | 30.Juni2029 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.245.188,31 | 17.0 | 9906.0 | 579.0 | 12.Sept.2054 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.241.869,89 | 17.0 | 7281.0 | 949.0 | 08.Juni2038 | 275.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.235.178,31 | 17.0 | 10633.0 | 534.0 | 19.Sept.2033 | 700.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.234.300,53 | 17.0 | 9326.0 | 1162.0 | 03.Juli2050 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.227.819,73 | 16.0 | 9667.0 | 867.0 | 05.Dez.2039 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.216.323,44 | 16.0 | 5613.0 | 1271.0 | 22.Sept.2046 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.214.653,95 | 16.0 | 6220.0 | 1087.0 | 18.Apr.2041 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.210.320,96 | 16.0 | 8539.0 | 851.0 | 18.Jan.2038 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.196.549,09 | 16.0 | 8656.0 | 1145.0 | 28.Okt.2050 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.195.490,13 | 16.0 | 9442.0 | 610.0 | 31.März2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.192.268,64 | 16.0 | 10289.0 | 331.0 | 14.Juni2031 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.183.830,72 | 16.0 | 9638.0 | 107.0 | 19.Okt.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.183.938,05 | 16.0 | 10038.0 | 360.0 | 06.Sept.2030 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.169.761,81 | 16.0 | 9669.0 | 118.0 | 30.Nov.2032 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.166.825,11 | 16.0 | 8953.0 | 1008.0 | 10.Apr.2042 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.163.312,65 | 16.0 | 10122.0 | 194.0 | 24.Mai2029 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.161.881,46 | 16.0 | 9756.0 | 418.0 | 16.Okt.2031 | 463.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.157.606,42 | 16.0 | 10013.0 | 490.0 | 07.Juni2032 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.154.985,96 | 16.0 | 9597.0 | 108.0 | 20.Okt.2027 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.153.274,14 | 16.0 | 9510.0 | 367.0 | 01.Nov.2050 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.152.466,99 | 16.0 | 8276.0 | 528.0 | 19.Mai2032 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.151.639,43 | 16.0 | 9797.0 | 355.0 | 15.Okt.2031 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.139.722,48 | 16.0 | 8453.0 | 687.0 | 03.Juni2055 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.132.955,67 | 16.0 | 9965.0 | 150.0 | 17.Apr.2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.120.513,65 | 16.0 | 9305.0 | 449.0 | 17.Nov.2031 | 413.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.119.463,16 | 16.0 | 9817.0 | 460.0 | 05.März2032 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.117.726,69 | 16.0 | 9636.0 | 273.0 | 12.Sept.2049 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.115.762,76 | 16.0 | 10027.0 | 491.0 | 21.Sept.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.115.682,94 | 16.0 | 9493.0 | 122.0 | 08.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.110.021,82 | 16.0 | 9318.0 | 607.0 | 17.Feb.2034 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.106.901,88 | 16.0 | 9213.0 | 337.0 | 27.Apr.2030 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.103.497,93 | 16.0 | 8470.0 | 1230.0 | 24.Jan.2054 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.103.371,15 | 16.0 | 11288.0 | 464.0 | 20.Sept.2032 | 851.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.103.209,13 | 16.0 | 9596.0 | 561.0 | 19.Nov.2033 | 613.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.102.437,84 | 16.0 | 9921.0 | 236.0 | 29.März2029 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.092.276,71 | 15.0 | 7017.0 | 849.0 | 13.Sept.2036 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.086.645,42 | 15.0 | 9159.0 | 926.0 | 13.Feb.2041 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.084.643,66 | 15.0 | 9901.0 | 420.0 | 10.Sept.2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.082.067,71 | 15.0 | 9917.0 | 327.0 | 11.Okt.2030 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.081.363,73 | 15.0 | 9448.0 | 198.0 | 20.Okt.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.079.804,40 | 15.0 | 8627.0 | 1174.0 | 17.Juni2051 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.075.579,50 | 15.0 | 9603.0 | 117.0 | 24.Nov.2027 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.073.264,31 | 15.0 | 10575.0 | 803.0 | 25.Juni2038 | 680.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.072.044,10 | 15.0 | 9888.0 | 350.0 | 22.Okt.2031 | 538.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.071.125,91 | 15.0 | 7395.0 | 1088.0 | 12.Sept.2044 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.064.814,47 | 15.0 | 9335.0 | 204.0 | 03.Nov.2029 | 188.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.063.592,06 | 15.0 | 8354.0 | 1181.0 | 22.Nov.2050 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.063.461,84 | 15.0 | 9372.0 | 718.0 | 04.Apr.2036 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.063.262,59 | 15.0 | 9902.0 | 202.0 | 14.Nov.2048 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.059.959,55 | 15.0 | 9851.0 | 278.0 | 05.Okt.2029 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.058.563,01 | 15.0 | 9893.0 | 194.0 | 19.Okt.2028 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.053.209,29 | 15.0 | 10011.0 | 409.0 | 20.Juni2031 | 588.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.049.973,32 | 15.0 | 9558.0 | 1017.0 | 18.Nov.2045 | 663.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.044.726,25 | 15.0 | 9603.0 | 125.0 | 22.Dez.2028 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.043.243,48 | 15.0 | 9796.0 | 366.0 | 28.Okt.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.037.781,72 | 15.0 | 10055.0 | 255.0 | 11.Juni2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.022.303,67 | 15.0 | 9738.0 | 368.0 | 17.Nov.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.019.325,40 | 15.0 | 9900.0 | 355.0 | 22.Okt.2031 | 526.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.016.461,11 | 15.0 | 10063.0 | 605.0 | 28.Okt.2034 | 638.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.009.948,00 | 15.0 | 9852.0 | 809.0 | 18.Mai2038 | 638.0 |
| T | AT&T INC MTN | Kommunikation | 2.009.185,46 | 15.0 | 9627.0 | 576.0 | 18.Nov.2033 | 520.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.009.053,78 | 15.0 | 10241.0 | 252.0 | 07.Juni2029 | 625.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.008.057,12 | 15.0 | 9163.0 | 986.0 | 23.Mai2041 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.005.239,27 | 15.0 | 9909.0 | 295.0 | 12.Dez.2029 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.001.093,19 | 15.0 | 9607.0 | 670.0 | 19.Sept.2035 | 586.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.998.641,04 | 15.0 | 8936.0 | 663.0 | 22.Juli2034 | 355.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 1.998.203,90 | 15.0 | 9328.0 | 680.0 | 20.Juli2055 | 556.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.994.411,22 | 15.0 | 9703.0 | 371.0 | 12.Nov.2030 | 450.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.992.491,39 | 15.0 | 10145.0 | 513.0 | 03.Dez.2032 | 575.0 |
| T | AT&T INC | Kommunikation | 1.987.883,08 | 15.0 | 9870.0 | 1134.0 | 03.Aug.2052 | 705.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.985.491,09 | 15.0 | 10036.0 | 432.0 | 29.Aug.2031 | 618.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.975.765,56 | 15.0 | 8119.0 | 490.0 | 02.Dez.2031 | 125.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.973.802,37 | 15.0 | 9824.0 | 366.0 | 01.Nov.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 1.968.922,49 | 15.0 | 10032.0 | 285.0 | 31.Dez.2079 | 600.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.965.819,18 | 15.0 | 9478.0 | 701.0 | 18.Jan.2036 | 550.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.959.636,82 | 14.0 | 9710.0 | 854.0 | 07.Mai2039 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.956.887,92 | 14.0 | 8592.0 | 405.0 | 10.Dez.2030 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.956.620,07 | 14.0 | 9667.0 | 737.0 | 26.Juni2036 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.956.233,30 | 14.0 | 9391.0 | 510.0 | 11.Dez.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.951.103,57 | 14.0 | 9643.0 | 492.0 | 13.Juni2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.938.550,41 | 14.0 | 9585.0 | 576.0 | 23.Dez.2033 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.937.073,69 | 14.0 | 9766.0 | 837.0 | 25.Mai2038 | 577.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.934.588,60 | 14.0 | 9633.0 | 97.0 | 09.Dez.2032 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.930.126,09 | 14.0 | 9802.0 | 449.0 | 08.Dez.2031 | 475.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.928.280,91 | 14.0 | 9906.0 | 451.0 | 31.Dez.2079 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.927.441,43 | 14.0 | 9744.0 | 437.0 | 27.Aug.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.916.075,00 | 14.0 | 10131.0 | 355.0 | 15.Nov.2035 | 632.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.908.353,63 | 14.0 | 10145.0 | 157.0 | 24.Mai2029 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.905.862,11 | 14.0 | 10056.0 | 93.0 | 20.Sept.2028 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.903.922,97 | 14.0 | 9160.0 | 660.0 | 30.Nov.2034 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.902.243,94 | 14.0 | 9369.0 | 860.0 | 07.Dez.2038 | 513.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.901.314,89 | 14.0 | 10111.0 | 499.0 | 01.Dez.2032 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.900.799,79 | 14.0 | 9543.0 | 584.0 | 05.Feb.2034 | 563.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.900.278,93 | 14.0 | 10660.0 | 520.0 | 06.Dez.2053 | 775.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.898.182,42 | 14.0 | 10094.0 | 234.0 | 31.März2029 | 619.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.886.835,85 | 14.0 | 8730.0 | 397.0 | 16.Dez.2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.885.242,75 | 14.0 | 9291.0 | 193.0 | 14.Sept.2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.878.991,77 | 14.0 | 8540.0 | 462.0 | 01.Okt.2031 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.870.889,05 | 14.0 | 9842.0 | 364.0 | 04.Sept.2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.870.293,14 | 14.0 | 9370.0 | 740.0 | 22.März2036 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.869.723,42 | 14.0 | 9785.0 | 477.0 | 31.Juli2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.868.196,87 | 14.0 | 7600.0 | 1111.0 | 31.Juli2042 | 360.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.862.026,09 | 14.0 | 10013.0 | 128.0 | 12.Jan.2028 | 500.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 1.861.390,15 | 14.0 | 10202.0 | 726.0 | 12.Nov.2036 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.860.179,68 | 14.0 | 7973.0 | 749.0 | 02.Nov.2035 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.853.663,79 | 14.0 | 8706.0 | 1012.0 | 18.Jan.2043 | 527.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.849.841,18 | 14.0 | 9927.0 | 233.0 | 22.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.849.548,49 | 14.0 | 10006.0 | 190.0 | 10.Okt.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.838.569,16 | 14.0 | 6292.0 | 1002.0 | 03.Nov.2038 | 188.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.835.543,87 | 14.0 | 8634.0 | 520.0 | 21.Okt.2032 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.829.653,06 | 14.0 | 9755.0 | 337.0 | 04.Juni2050 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.822.632,29 | 13.0 | 9347.0 | 618.0 | 13.Sept.2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.821.567,17 | 13.0 | 9521.0 | 121.0 | 07.Dez.2027 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.818.461,31 | 13.0 | 9794.0 | 581.0 | 19.Sept.2034 | 613.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.815.552,06 | 13.0 | 10109.0 | 147.0 | 31.März2028 | 601.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.813.876,88 | 13.0 | 9947.0 | 279.0 | 22.Okt.2029 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.811.405,31 | 13.0 | 9435.0 | 344.0 | 04.Juni2030 | 375.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.806.659,88 | 13.0 | 9946.0 | 707.0 | 28.Apr.2036 | 638.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.805.639,29 | 13.0 | 10120.0 | 197.0 | 13.Nov.2028 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.803.722,83 | 13.0 | 8595.0 | 400.0 | 15.Dez.2030 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.800.858,19 | 13.0 | 9789.0 | 558.0 | 22.Juli2033 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.796.560,59 | 13.0 | 9585.0 | 145.0 | 16.März2028 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.789.133,03 | 13.0 | 9924.0 | 373.0 | 28.Okt.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.788.795,66 | 13.0 | 9854.0 | 418.0 | 14.Juli2036 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.781.964,98 | 13.0 | 9843.0 | 425.0 | 31.Juli2032 | 530.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.782.013,96 | 13.0 | 8740.0 | 1109.0 | 11.Sept.2048 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.779.047,16 | 13.0 | 9823.0 | 334.0 | 10.Juni2030 | 515.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.772.103,19 | 13.0 | 10045.0 | 128.0 | 13.Jan.2028 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.767.879,04 | 13.0 | 8870.0 | 405.0 | 12.Feb.2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.763.541,93 | 13.0 | 9924.0 | 271.0 | 15.Okt.2029 | 500.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.762.291,54 | 13.0 | 9822.0 | 344.0 | 20.Sept.2030 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.748.967,94 | 13.0 | 9214.0 | 873.0 | 02.Okt.2039 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.748.739,72 | 13.0 | 10017.0 | 120.0 | 12.Dez.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.747.088,40 | 13.0 | 10103.0 | 249.0 | 23.Mai2029 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.743.049,70 | 13.0 | 9590.0 | 700.0 | 11.Jan.2036 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.742.632,81 | 13.0 | 9943.0 | 453.0 | 05.März2032 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.742.053,62 | 13.0 | 9391.0 | 204.0 | 02.Nov.2028 | 188.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.741.631,53 | 13.0 | 9604.0 | 281.0 | 15.Okt.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.737.741,46 | 13.0 | 9105.0 | 269.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.737.788,23 | 13.0 | 9560.0 | 121.0 | 07.Dez.2027 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.735.926,15 | 13.0 | 9448.0 | 921.0 | 04.Mai2040 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.735.375,85 | 13.0 | 9928.0 | 413.0 | 09.Sept.2032 | 564.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.735.138,19 | 13.0 | 10001.0 | 189.0 | 09.Okt.2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.728.167,11 | 13.0 | 10245.0 | 111.0 | 15.Nov.2032 | 727.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.724.471,73 | 13.0 | 4810.0 | 1614.0 | 19.Juni2059 | 263.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.717.269,16 | 13.0 | 9819.0 | 686.0 | 07.Dez.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.714.935,54 | 13.0 | 10296.0 | 780.0 | 18.Jan.2038 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.714.675,67 | 13.0 | 9326.0 | 672.0 | 28.Apr.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.714.321,34 | 13.0 | 9361.0 | 203.0 | 26.Okt.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.712.122,19 | 13.0 | 8718.0 | 470.0 | 05.Dez.2031 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.709.570,21 | 13.0 | 9515.0 | 387.0 | 14.Feb.2031 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.706.628,71 | 13.0 | 8204.0 | 1087.0 | 22.Jan.2046 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.705.168,94 | 13.0 | 9974.0 | 148.0 | 29.März2028 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.701.351,43 | 13.0 | 9236.0 | 288.0 | 11.Okt.2029 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.696.604,35 | 13.0 | 9432.0 | 267.0 | 19.Juli2029 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.684.903,43 | 12.0 | 9986.0 | 352.0 | 04.Okt.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.683.192,56 | 12.0 | 9739.0 | 546.0 | 29.Apr.2033 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.683.054,75 | 12.0 | 9631.0 | 927.0 | 30.Sept.2041 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.681.574,02 | 12.0 | 9219.0 | 892.0 | 19.Jan.2039 | 488.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.678.996,79 | 12.0 | 7566.0 | 881.0 | 11.Okt.2037 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.674.946,26 | 12.0 | 9534.0 | 481.0 | 29.Apr.2032 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.672.925,45 | 12.0 | 9760.0 | 429.0 | 08.Juli2031 | 475.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.667.486,18 | 12.0 | 10410.0 | 427.0 | 12.Nov.2031 | 638.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.666.881,75 | 12.0 | 9458.0 | 166.0 | 28.Mai2028 | 238.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.661.468,97 | 12.0 | 9952.0 | 846.0 | 27.Aug.2038 | 625.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.657.431,70 | 12.0 | 9037.0 | 442.0 | 18.Juli2031 | 313.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.657.166,56 | 12.0 | 8411.0 | 419.0 | 25.Feb.2031 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.654.843,82 | 12.0 | 10032.0 | 130.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.650.389,07 | 12.0 | 10002.0 | 631.0 | 11.Sept.2035 | 606.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.646.778,16 | 12.0 | 7814.0 | 627.0 | 13.Juli2033 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.644.191,91 | 12.0 | 9186.0 | 619.0 | 27.März2034 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.641.100,08 | 12.0 | 9828.0 | 357.0 | 10.Okt.2030 | 470.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.638.485,28 | 12.0 | 8322.0 | 976.0 | 23.Jan.2042 | 513.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.637.165,10 | 12.0 | 8842.0 | 791.0 | 20.Feb.2037 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.629.351,31 | 12.0 | 9318.0 | 178.0 | 07.Juli2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.620.475,83 | 12.0 | 9451.0 | 1035.0 | 22.Jan.2045 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.615.705,88 | 12.0 | 9584.0 | 831.0 | 31.Juli2038 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.612.514,94 | 12.0 | 9005.0 | 948.0 | 03.Dez.2041 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.611.603,46 | 12.0 | 9932.0 | 350.0 | 10.Okt.2031 | 510.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.609.529,53 | 12.0 | 6553.0 | 1022.0 | 03.Juli2039 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.608.166,70 | 12.0 | 8322.0 | 574.0 | 22.Feb.2033 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.603.445,74 | 12.0 | 9565.0 | 622.0 | 22.Mai2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.600.986,02 | 12.0 | 9988.0 | 139.0 | 25.Feb.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.600.455,16 | 12.0 | 9820.0 | 280.0 | 12.Okt.2029 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.598.908,03 | 12.0 | 10141.0 | 107.0 | 15.Nov.2028 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.597.083,32 | 12.0 | 9933.0 | 325.0 | 30.Apr.2030 | 578.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.589.831,93 | 12.0 | 7814.0 | 558.0 | 27.Okt.2032 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.582.783,78 | 12.0 | 10116.0 | 434.0 | 05.Dez.2031 | 575.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.579.699,12 | 12.0 | 9537.0 | 559.0 | 18.Aug.2033 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.576.266,22 | 12.0 | 7677.0 | 798.0 | 15.Sept.2036 | 310.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.575.655,53 | 12.0 | 8983.0 | 987.0 | 26.Feb.2042 | 538.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.571.836,70 | 12.0 | 8859.0 | 979.0 | 06.Dez.2041 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.568.123,33 | 12.0 | 9520.0 | 241.0 | 27.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.567.086,03 | 12.0 | 9181.0 | 315.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.564.492,58 | 12.0 | 10137.0 | 368.0 | 29.Nov.2030 | 563.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.562.786,35 | 12.0 | 9551.0 | 616.0 | 12.Sept.2034 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.558.079,41 | 12.0 | 8541.0 | 498.0 | 14.März2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.556.466,41 | 12.0 | 9006.0 | 411.0 | 10.Apr.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.554.834,40 | 11.0 | 10037.0 | 128.0 | 17.Jan.2028 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.554.038,98 | 11.0 | 6979.0 | 863.0 | 28.Mai2037 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.551.938,19 | 11.0 | 7902.0 | 610.0 | 28.März2033 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.548.328,89 | 11.0 | 7789.0 | 900.0 | 29.März2038 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.546.952,26 | 11.0 | 9593.0 | 894.0 | 22.Juli2040 | 663.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.545.295,98 | 11.0 | 4116.0 | 1828.0 | 07.Feb.2118 | 252.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.544.211,46 | 11.0 | 9137.0 | 772.0 | 02.Okt.2037 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.543.540,18 | 11.0 | 10152.0 | 193.0 | 23.Okt.2028 | 563.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.539.767,41 | 11.0 | 7602.0 | 985.0 | 05.Juni2040 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.530.200,20 | 11.0 | 8058.0 | 901.0 | 31.Mai2038 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.522.964,94 | 11.0 | 9310.0 | 970.0 | 31.Juli2041 | 582.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.519.808,36 | 11.0 | 6412.0 | 980.0 | 16.Sept.2038 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.515.942,49 | 11.0 | 10374.0 | 114.0 | 28.Feb.2033 | 863.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.514.973,24 | 11.0 | 9082.0 | 331.0 | 15.Apr.2032 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.507.754,61 | 11.0 | 10137.0 | 95.0 | 18.Sept.2027 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.507.474,29 | 11.0 | 9368.0 | 913.0 | 10.Nov.2041 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.499.784,86 | 11.0 | 9723.0 | 255.0 | 31.Mai2029 | 408.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.497.109,92 | 11.0 | 9807.0 | 1105.0 | 02.Sept.2045 | 621.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.496.790,00 | 11.0 | 9979.0 | 518.0 | 15.Dez.2033 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.496.660,52 | 11.0 | 9866.0 | 598.0 | 14.März2034 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.495.492,12 | 11.0 | 9487.0 | 278.0 | 11.Okt.2030 | 351.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.483.763,17 | 11.0 | 9425.0 | 880.0 | 08.Dez.2039 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.480.195,86 | 11.0 | 5763.0 | 1181.0 | 18.Jan.2042 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.474.983,38 | 11.0 | 9954.0 | 604.0 | 14.Nov.2034 | 688.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.473.205,68 | 11.0 | 9822.0 | 909.0 | 02.März2043 | 650.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.470.130,41 | 11.0 | 10007.0 | 97.0 | 20.Sept.2027 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.468.867,01 | 11.0 | 9445.0 | 873.0 | 19.Aug.2039 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.467.752,66 | 11.0 | 9708.0 | 491.0 | 13.Sept.2033 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.466.300,87 | 11.0 | 9530.0 | 942.0 | 03.Okt.2042 | 625.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.463.902,16 | 11.0 | 9273.0 | 183.0 | 31.Juli2028 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.462.976,09 | 11.0 | 9551.0 | 178.0 | 19.Juli2028 | 300.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.462.579,82 | 11.0 | 8073.0 | 640.0 | 08.Feb.2034 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.456.904,02 | 11.0 | 9570.0 | 906.0 | 15.Nov.2040 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.449.017,59 | 11.0 | 8489.0 | 1191.0 | 28.Mai2051 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.447.962,53 | 11.0 | 8204.0 | 1034.0 | 17.Jan.2043 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.444.326,57 | 11.0 | 7628.0 | 1159.0 | 18.Dez.2045 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.443.972,63 | 11.0 | 9215.0 | 290.0 | 26.Okt.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.443.992,80 | 11.0 | 9763.0 | 438.0 | 20.Aug.2031 | 505.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.443.173,77 | 11.0 | 9714.0 | 497.0 | 22.Juli2032 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.434.562,85 | 11.0 | 9197.0 | 973.0 | 30.Sept.2042 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.431.066,97 | 11.0 | 9558.0 | 706.0 | 18.Feb.2036 | 563.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.419.180,11 | 10.0 | 8505.0 | 701.0 | 14.Juni2035 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.417.457,91 | 10.0 | 9968.0 | 522.0 | 27.Nov.2032 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.409.933,30 | 10.0 | 7840.0 | 620.0 | 03.Juli2033 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.406.182,08 | 10.0 | 9631.0 | 843.0 | 14.Dez.2038 | 563.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.403.504,24 | 10.0 | 8254.0 | 1017.0 | 10.Apr.2041 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.402.972,64 | 10.0 | 8880.0 | 834.0 | 06.Okt.2038 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.403.039,54 | 10.0 | 7849.0 | 630.0 | 23.Juni2033 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.396.479,25 | 10.0 | 7629.0 | 792.0 | 11.März2036 | 263.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.393.835,36 | 10.0 | 7014.0 | 1495.0 | 09.Mai2059 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.391.512,31 | 10.0 | 9366.0 | 741.0 | 30.Sept.2036 | 525.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.390.482,50 | 10.0 | 8527.0 | 474.0 | 13.Nov.2031 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.390.084,04 | 10.0 | 8820.0 | 1001.0 | 04.Sept.2041 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.386.692,27 | 10.0 | 9275.0 | 760.0 | 05.März2037 | 563.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.384.559,01 | 10.0 | 9452.0 | 501.0 | 31.Okt.2032 | 513.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.377.923,17 | 10.0 | 9007.0 | 1239.0 | 04.Nov.2055 | 588.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.376.331,43 | 10.0 | 9584.0 | 199.0 | 29.Okt.2028 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.372.906,19 | 10.0 | 8526.0 | 377.0 | 15.Sept.2030 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.351.231,38 | 10.0 | 9818.0 | 327.0 | 28.Apr.2030 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.349.747,60 | 10.0 | 9063.0 | 899.0 | 10.Juli2039 | 535.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.349.041,98 | 10.0 | 9585.0 | 578.0 | 22.Juli2033 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.341.597,67 | 10.0 | 9301.0 | 194.0 | 15.Sept.2028 | 116.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.336.767,72 | 10.0 | 9543.0 | 849.0 | 23.Jan.2039 | 575.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.335.262,24 | 10.0 | 10154.0 | 348.0 | 30.Sept.2030 | 563.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.331.346,42 | 10.0 | 9352.0 | 409.0 | 07.Mai2031 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.302.688,90 | 10.0 | 9880.0 | 518.0 | 16.Dez.2032 | 612.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.296.756,74 | 10.0 | 9812.0 | 517.0 | 20.Dez.2032 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.296.100,32 | 10.0 | 9852.0 | 122.0 | 20.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.292.555,84 | 10.0 | 9604.0 | 265.0 | 22.Juli2029 | 320.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.276.993,75 | 9.0 | 9761.0 | 408.0 | 30.Juli2036 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.276.098,28 | 9.0 | 7347.0 | 775.0 | 01.Juni2035 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.275.669,56 | 9.0 | 6941.0 | 1012.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.259.772,57 | 9.0 | 7530.0 | 665.0 | 31.März2034 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.255.681,96 | 9.0 | 9599.0 | 167.0 | 08.Juni2028 | 238.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.252.652,47 | 9.0 | 9571.0 | 568.0 | 18.Sept.2033 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.241.679,74 | 9.0 | 7344.0 | 788.0 | 21.Juli2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.229.177,49 | 9.0 | 8105.0 | 597.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.217.942,86 | 9.0 | 9920.0 | 526.0 | 15.Dez.2032 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.213.050,75 | 9.0 | 7056.0 | 968.0 | 28.Sept.2039 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.207.670,82 | 9.0 | 9929.0 | 239.0 | 04.Apr.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.205.743,53 | 9.0 | 8469.0 | 649.0 | 15.März2034 | 295.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.202.930,26 | 9.0 | 10056.0 | 120.0 | 20.Dez.2027 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.199.109,86 | 9.0 | 6278.0 | 968.0 | 10.Feb.2038 | 175.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.196.273,89 | 9.0 | 7656.0 | 1244.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.195.927,81 | 9.0 | 6054.0 | 1098.0 | 17.Apr.2040 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.194.296,76 | 9.0 | 9831.0 | 96.0 | 13.Sept.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.192.166,65 | 9.0 | 9434.0 | 740.0 | 12.Sept.2036 | 507.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.191.197,34 | 9.0 | 9707.0 | 102.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.175.752,44 | 9.0 | 8771.0 | 301.0 | 28.Okt.2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.175.513,59 | 9.0 | 10363.0 | 638.0 | 14.März2035 | 663.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.161.476,76 | 9.0 | 7712.0 | 627.0 | 30.Juni2033 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.132.053,53 | 8.0 | 6387.0 | 840.0 | 12.Jan.2036 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.110.080,22 | 8.0 | 7595.0 | 608.0 | 31.März2033 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.102.438,33 | 8.0 | 3039.0 | 2075.0 | 14.Juli2071 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.098.995,41 | 8.0 | 9974.0 | 432.0 | 27.Aug.2031 | 530.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.066.306,28 | 8.0 | 5951.0 | 1400.0 | 01.Apr.2052 | 325.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 1.053.138,03 | 8.0 | 10030.0 | 745.0 | 09.März2037 | 699.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.052.415,92 | 8.0 | 5374.0 | 1410.0 | 09.Aug.2049 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.044.802,62 | 8.0 | 7526.0 | 770.0 | 27.Sept.2035 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.031.796,33 | 8.0 | 6778.0 | 1363.0 | 11.Juni2054 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.031.650,39 | 8.0 | 6126.0 | 1213.0 | 30.Sept.2044 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.030.745,33 | 8.0 | 7107.0 | 969.0 | 31.März2039 | 288.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.000.397,39 | 7.0 | 8646.0 | 1417.0 | 03.Aug.2060 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 986.528,39 | 7.0 | 5940.0 | 1108.0 | 02.Juni2040 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 986.111,28 | 7.0 | 4161.0 | 1617.0 | 10.Sept.2052 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 981.010,30 | 7.0 | 7399.0 | 774.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 974.263,06 | 7.0 | 7304.0 | 808.0 | 31.März2036 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 956.265,06 | 7.0 | 5415.0 | 1232.0 | 03.Juni2042 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 948.920,69 | 7.0 | 5411.0 | 1187.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 947.670,12 | 7.0 | 6007.0 | 1337.0 | 08.Aug.2049 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 917.012,36 | 7.0 | 9549.0 | 968.0 | 07.Okt.2041 | 600.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 854.432,96 | 6.0 | 9994.0 | 402.0 | 31.Juli2032 | 638.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 841.420,59 | 6.0 | 7485.0 | 715.0 | 30.Sept.2034 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 829.715,82 | 6.0 | 5190.0 | 1505.0 | 12.Aug.2056 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 801.517,26 | 6.0 | 9999.0 | 1101.0 | 28.Aug.2046 | 663.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 780.021,32 | 6.0 | 9999.0 | 12.0 | nan | 490.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 703.697,19 | 5.0 | 4192.0 | 1605.0 | 09.Okt.2059 | 225.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 578.409,42 | 4.0 | 10299.0 | 444.0 | 11.Dez.2031 | 588.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 530.853,08 | 4.0 | 3749.0 | 1820.0 | 16.Juni2062 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.891,00 | 0.0 | 8582.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,43 | 0.0 | 7379.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.620.419,18 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
