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 März 12, 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 | 10.429.699,00 | 57.0 | 10224.0 | 627.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.041.860,39 | 49.0 | 9008.0 | 996.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.962.361,57 | 49.0 | 9623.0 | 951.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.696.027,85 | 48.0 | 10266.0 | 543.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.586.526,80 | 47.0 | 10525.0 | 219.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 7.869.247,02 | 43.0 | 10719.0 | 876.0 | 30.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.825.079,30 | 43.0 | 8870.0 | 433.0 | 03.Dez.2035 | 271.0 |
| GOOGL | ALPHABET INC | Technologie | 7.752.165,91 | 42.0 | 9712.0 | 1034.0 | 13.Nov.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.584.652,29 | 42.0 | 10649.0 | 386.0 | 14.Sept.2031 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 7.493.527,96 | 41.0 | 9827.0 | 570.0 | 13.Nov.2032 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.441.893,48 | 41.0 | 8476.0 | 1461.0 | 23.Jan.2114 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 7.333.180,16 | 40.0 | 9688.0 | 1393.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.318.566,12 | 40.0 | 10491.0 | 239.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.241.267,59 | 40.0 | 8677.0 | 603.0 | 17.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.081.686,00 | 39.0 | 9908.0 | 288.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.060.679,77 | 39.0 | 10392.0 | 343.0 | 31.Jan.2031 | 637.0 |
| T | AT&T INC | Kommunikation | 6.920.568,88 | 38.0 | 8333.0 | 1090.0 | 01.Juni2044 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.879.243,24 | 38.0 | 10635.0 | 503.0 | 07.Juni2032 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.855.529,03 | 38.0 | 10889.0 | 301.0 | 16.Nov.2034 | 820.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.840.718,07 | 37.0 | 10028.0 | 881.0 | 06.Juli2039 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.783.523,65 | 37.0 | 9753.0 | 536.0 | 23.Nov.2052 | 513.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.754.452,34 | 37.0 | 10467.0 | 631.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.736.383,16 | 37.0 | 10031.0 | 614.0 | 21.März2035 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.736.490,41 | 37.0 | 10509.0 | 158.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.450.216,45 | 35.0 | 9765.0 | 684.0 | 24.Okt.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 6.438.820,91 | 35.0 | 9910.0 | 431.0 | 15.Juni2056 | 574.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.419.824,20 | 35.0 | 10104.0 | 502.0 | 13.Jan.2033 | 553.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.394.164,18 | 35.0 | 9538.0 | 231.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.389.060,62 | 35.0 | 10577.0 | 475.0 | 10.Dez.2031 | 645.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.302.576,13 | 34.0 | 6513.0 | 1219.0 | 15.Juni2043 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.252.262,93 | 34.0 | 10170.0 | 511.0 | 13.Juni2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.175.246,27 | 34.0 | 9372.0 | 216.0 | 02.Juni2029 | 167.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.098.461,94 | 33.0 | 10704.0 | 937.0 | 17.Sept.2040 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.079.198,73 | 33.0 | 9480.0 | 313.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.995.040,75 | 33.0 | 9783.0 | 129.0 | 22.Juli2028 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.904.222,90 | 32.0 | 11035.0 | 516.0 | 07.Sept.2033 | 738.0 |
| GOOGL | ALPHABET INC | Technologie | 5.875.646,32 | 32.0 | 9630.0 | 1729.0 | 13.Feb.2126 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.779.904,32 | 32.0 | 10575.0 | 789.0 | 07.Apr.2038 | 700.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.776.234,33 | 32.0 | 10884.0 | 433.0 | 11.März2031 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.740.781,80 | 31.0 | 9948.0 | 831.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.692.788,17 | 31.0 | 9648.0 | 893.0 | 29.März2040 | 600.0 |
| T | AT&T INC | Kommunikation | 5.661.256,27 | 31.0 | 7775.0 | 1088.0 | 01.Juni2043 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.657.154,59 | 31.0 | 8037.0 | 1369.0 | 01.Okt.2060 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.628.007,78 | 31.0 | 9827.0 | 102.0 | 05.Apr.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.602.566,58 | 31.0 | 10001.0 | 328.0 | 23.Okt.2029 | 488.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.550.375,59 | 30.0 | 10139.0 | 728.0 | 28.Sept.2035 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.542.748,65 | 30.0 | 10309.0 | 337.0 | 12.Dez.2030 | 613.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.501.549,65 | 30.0 | 10852.0 | 843.0 | 15.Apr.2039 | 688.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.436.279,01 | 30.0 | 10320.0 | 224.0 | 21.Aug.2028 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.434.594,35 | 30.0 | 10221.0 | 400.0 | 22.Okt.2035 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.396.523,03 | 30.0 | 9399.0 | 242.0 | 22.Sept.2028 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.385.342,29 | 29.0 | 7983.0 | 1222.0 | 22.Sept.2050 | 513.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.384.586,08 | 29.0 | 8184.0 | 1096.0 | 25.Sept.2042 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.365.666,31 | 29.0 | 8172.0 | 503.0 | 13.Juli2031 | 125.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.337.498,06 | 29.0 | 10322.0 | 504.0 | 07.Aug.2032 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.325.283,01 | 29.0 | 10106.0 | 454.0 | 31.Juli2032 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.314.784,67 | 29.0 | 10729.0 | 568.0 | 31.Mai2033 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.308.853,35 | 29.0 | 9821.0 | 98.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.266.475,58 | 29.0 | 10173.0 | 493.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.264.311,10 | 29.0 | 10287.0 | 222.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.233.889,72 | 29.0 | 10288.0 | 182.0 | 02.Juni2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.232.138,37 | 29.0 | 8017.0 | 852.0 | 27.Okt.2036 | 338.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.229.618,37 | 29.0 | 10593.0 | 876.0 | 27.Jan.2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 5.214.858,35 | 29.0 | 9605.0 | 317.0 | 31.Juli2029 | 305.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 5.178.428,40 | 28.0 | 9981.0 | 246.0 | 27.März2030 | 600.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.173.584,90 | 28.0 | 9536.0 | 171.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.159.096,44 | 28.0 | 9981.0 | 473.0 | 16.Sept.2032 | 529.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.138.021,27 | 28.0 | 10199.0 | 177.0 | 20.Mai2033 | 625.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.132.655,63 | 28.0 | 10137.0 | 443.0 | 31.Juli2032 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 5.101.960,37 | 28.0 | 9567.0 | 947.0 | 13.Mai2043 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.072.594,68 | 28.0 | 10272.0 | 157.0 | 08.Nov.2027 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.066.726,83 | 28.0 | 10251.0 | 496.0 | 16.Apr.2032 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.027.050,17 | 28.0 | 10000.0 | 275.0 | 16.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.974.062,69 | 27.0 | 9840.0 | 408.0 | 10.Nov.2031 | 476.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.964.487,50 | 27.0 | 10549.0 | 362.0 | 03.Juni2030 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.939.941,56 | 27.0 | 9126.0 | 969.0 | 26.Sept.2040 | 525.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.928.448,02 | 27.0 | 9795.0 | 322.0 | 13.Sept.2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.908.817,99 | 27.0 | 9411.0 | 171.0 | 07.Dez.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.851.081,43 | 27.0 | 10057.0 | 400.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.842.904,90 | 27.0 | 10395.0 | 480.0 | 31.Dez.2079 | 584.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.813.799,54 | 26.0 | 9915.0 | 468.0 | 20.Okt.2051 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.780.775,07 | 26.0 | 9841.0 | 411.0 | 08.Nov.2030 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.721.417,22 | 26.0 | 9482.0 | 280.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.711.923,49 | 26.0 | 10374.0 | 228.0 | 11.Sept.2028 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.707.089,35 | 26.0 | 9733.0 | 567.0 | 20.Dez.2037 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.700.848,09 | 26.0 | 9713.0 | 253.0 | 29.Okt.2029 | 363.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.685.952,05 | 26.0 | 9598.0 | 506.0 | 12.Jan.2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.684.892,99 | 26.0 | 9421.0 | 298.0 | 29.Mai2030 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.648.916,54 | 25.0 | 9615.0 | 809.0 | 04.Nov.2036 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.592.105,75 | 25.0 | 9702.0 | 118.0 | 09.Juni2028 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.589.324,12 | 25.0 | 9220.0 | 250.0 | 12.Okt.2028 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.565.598,38 | 25.0 | 9777.0 | 188.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.537.858,96 | 25.0 | 9481.0 | 166.0 | 07.Dez.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.535.962,42 | 25.0 | 10261.0 | 253.0 | 07.Dez.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.515.668,02 | 25.0 | 10124.0 | 169.0 | 20.Dez.2027 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 4.473.396,70 | 24.0 | 9911.0 | 273.0 | 13.Feb.2029 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.458.165,55 | 24.0 | 8153.0 | 1033.0 | 07.Aug.2041 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.436.036,64 | 24.0 | 9800.0 | 415.0 | 22.Okt.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.424.178,69 | 24.0 | 9031.0 | 880.0 | 06.Feb.2038 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.378.570,67 | 24.0 | 9186.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.374.520,40 | 24.0 | 6857.0 | 1049.0 | 19.Juni2039 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.369.298,26 | 24.0 | 9375.0 | 749.0 | 02.Nov.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.358.362,48 | 24.0 | 10073.0 | 179.0 | 24.Jan.2028 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.356.809,40 | 24.0 | 8629.0 | 1082.0 | 13.März2043 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.349.198,13 | 24.0 | 10309.0 | 372.0 | 28.Juni2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.347.486,01 | 24.0 | 10087.0 | 344.0 | 10.Jan.2030 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 4.339.400,58 | 24.0 | 10291.0 | 635.0 | 01.Apr.2055 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.316.163,11 | 24.0 | 10575.0 | 902.0 | 09.März2039 | 638.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.299.524,59 | 24.0 | 9946.0 | 437.0 | 02.Juni2031 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.296.784,11 | 24.0 | 10295.0 | 450.0 | 18.Juli2031 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.289.086,56 | 23.0 | 7927.0 | 1087.0 | 31.Okt.2048 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.280.949,96 | 23.0 | 9334.0 | 1037.0 | 12.Sept.2044 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.275.359,05 | 23.0 | 10077.0 | 318.0 | 17.Okt.2034 | 564.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.271.729,68 | 23.0 | 9251.0 | 745.0 | 29.Nov.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.249.149,78 | 23.0 | 10429.0 | 182.0 | 06.Juni2033 | 742.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.225.201,56 | 23.0 | 8862.0 | 1225.0 | 03.Apr.2053 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.200.213,25 | 23.0 | 10314.0 | 180.0 | 14.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.199.891,77 | 23.0 | 10161.0 | 334.0 | 23.Nov.2029 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.168.480,71 | 23.0 | 10854.0 | 244.0 | 20.Nov.2028 | 813.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.143.988,43 | 23.0 | 9384.0 | 1007.0 | 19.Dez.2063 | 634.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.100.398,57 | 22.0 | 11364.0 | 875.0 | 01.Sept.2039 | 738.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.088.640,98 | 22.0 | 10146.0 | 427.0 | 22.Jan.2032 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.083.682,74 | 22.0 | 9962.0 | 242.0 | 20.Nov.2028 | 480.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.058.762,19 | 22.0 | 10263.0 | 807.0 | 20.Mai2058 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.034.076,38 | 22.0 | 10359.0 | 785.0 | 23.Juni2037 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.025.925,34 | 22.0 | 9342.0 | 293.0 | 02.Mai2029 | 250.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.020.719,32 | 22.0 | 10914.0 | 243.0 | 20.Nov.2028 | 838.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.015.189,91 | 22.0 | 9076.0 | 521.0 | 15.Jan.2032 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.949.261,84 | 22.0 | 9900.0 | 850.0 | 16.Apr.2040 | 700.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.948.150,11 | 22.0 | 9579.0 | 654.0 | 31.Jan.2034 | 475.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.944.679,51 | 22.0 | 9812.0 | 799.0 | 22.Juni2037 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.931.872,65 | 22.0 | 9505.0 | 369.0 | 27.Apr.2031 | 358.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.910.404,48 | 21.0 | 10206.0 | 443.0 | 27.Aug.2031 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.908.862,33 | 21.0 | 10137.0 | 202.0 | 25.Mai2028 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.901.217,73 | 21.0 | 9588.0 | 161.0 | 09.Nov.2028 | 206.0 |
| T | AT&T INC MTN | Kommunikation | 3.897.881,17 | 21.0 | 9820.0 | 320.0 | 14.Sept.2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.895.940,10 | 21.0 | 9042.0 | 268.0 | 14.Dez.2028 | 75.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.882.896,19 | 21.0 | 9922.0 | 271.0 | 13.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.873.676,03 | 21.0 | 8409.0 | 552.0 | 28.Apr.2033 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.843.490,75 | 21.0 | 10533.0 | 573.0 | 22.Juni2033 | 625.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.840.413,32 | 21.0 | 10565.0 | 241.0 | 30.Okt.2028 | 700.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.817.705,42 | 21.0 | 8884.0 | 1004.0 | 07.Juni2043 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.805.677,48 | 21.0 | 10013.0 | 335.0 | 18.Nov.2029 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.790.077,17 | 21.0 | 10852.0 | 525.0 | 16.Mai2033 | 773.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.786.041,69 | 21.0 | 7362.0 | 813.0 | 12.Mai2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.784.594,88 | 21.0 | 10037.0 | 327.0 | 22.Okt.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.744.389,59 | 20.0 | 9843.0 | 568.0 | 15.Dez.2032 | 475.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.730.004,06 | 20.0 | 10554.0 | 412.0 | 19.Dez.2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.712.946,94 | 20.0 | 10198.0 | 627.0 | 19.Dez.2033 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.704.010,70 | 20.0 | 8834.0 | 538.0 | 04.Apr.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.701.191,36 | 20.0 | 9643.0 | 127.0 | 04.Okt.2032 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.700.014,82 | 20.0 | 10200.0 | 429.0 | 17.Jan.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.691.998,86 | 20.0 | 10004.0 | 138.0 | 30.Aug.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.690.197,93 | 20.0 | 9855.0 | 409.0 | 29.Nov.2031 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.671.138,00 | 20.0 | 9488.0 | 869.0 | 20.Juni2039 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.665.954,81 | 20.0 | 10099.0 | 319.0 | 04.Okt.2030 | 525.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.665.349,51 | 20.0 | 9396.0 | 361.0 | 22.März2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.662.697,29 | 20.0 | 10093.0 | 177.0 | 15.Jan.2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.662.426,86 | 20.0 | 10284.0 | 201.0 | 30.Mai2028 | 625.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.660.589,48 | 20.0 | 9999.0 | 13.0 | nan | 498.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.660.297,80 | 20.0 | 8531.0 | 1052.0 | 24.Jan.2042 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.621.730,96 | 20.0 | 9630.0 | 131.0 | 15.Juli2027 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.615.308,13 | 20.0 | 10156.0 | 249.0 | 30.Nov.2028 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.611.390,96 | 20.0 | 8261.0 | 999.0 | 15.Juli2042 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.602.222,74 | 20.0 | 8753.0 | 1022.0 | 13.Sept.2042 | 538.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 3.600.155,15 | 20.0 | 10144.0 | 292.0 | 13.Juni2029 | 587.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.589.550,34 | 20.0 | 10190.0 | 347.0 | 27.Jan.2031 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.586.103,68 | 20.0 | 9473.0 | 1333.0 | 08.Nov.2064 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.585.876,39 | 20.0 | 9228.0 | 1320.0 | 04.Sept.2054 | 556.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.579.685,31 | 20.0 | 9343.0 | 170.0 | 08.Dez.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.579.510,24 | 20.0 | 10485.0 | 188.0 | 10.Apr.2028 | 725.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.571.891,32 | 20.0 | 9473.0 | 165.0 | 24.Nov.2027 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.570.737,11 | 20.0 | 10589.0 | 223.0 | 29.Aug.2029 | 748.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.543.621,40 | 19.0 | 10244.0 | 639.0 | 23.Jan.2034 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.541.415,32 | 19.0 | 9927.0 | 423.0 | 28.Apr.2031 | 563.0 |
| PLD | PROLOGIS LP | REITS | 3.539.741,00 | 19.0 | 9283.0 | 311.0 | 30.Juni2029 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.527.211,75 | 19.0 | 9277.0 | 248.0 | 12.Okt.2028 | 163.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.523.485,15 | 19.0 | 10927.0 | 569.0 | 13.Nov.2033 | 800.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.515.903,78 | 19.0 | 10395.0 | 214.0 | 25.Okt.2033 | 688.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.515.282,76 | 19.0 | 10217.0 | 648.0 | 18.Nov.2034 | 638.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.513.658,79 | 19.0 | 10079.0 | 930.0 | 12.Dez.2041 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.500.682,74 | 19.0 | 7143.0 | 873.0 | 20.Feb.2036 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.497.192,72 | 19.0 | 9169.0 | 254.0 | 03.Nov.2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.493.173,89 | 19.0 | 8451.0 | 1253.0 | 25.Jan.2053 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.483.288,59 | 19.0 | 9524.0 | 156.0 | 19.Okt.2027 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.482.256,64 | 19.0 | 10517.0 | 561.0 | 27.Nov.2053 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.478.325,33 | 19.0 | 10017.0 | 240.0 | 02.Okt.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.458.542,47 | 19.0 | 9568.0 | 320.0 | 12.Sept.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.456.033,34 | 19.0 | 10102.0 | 352.0 | 25.Jan.2030 | 513.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.452.034,33 | 19.0 | 9573.0 | 796.0 | 25.Juli2036 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.433.854,85 | 19.0 | 9563.0 | 646.0 | 06.Juni2034 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.427.159,01 | 19.0 | 9743.0 | 1159.0 | 03.Juli2050 | 638.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.420.898,29 | 19.0 | 10716.0 | 827.0 | 03.Juni2038 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.403.603,49 | 19.0 | 10217.0 | 676.0 | 24.Nov.2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.391.351,10 | 19.0 | 8620.0 | 510.0 | 24.Sept.2031 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.383.660,36 | 19.0 | 10280.0 | 268.0 | 19.März2034 | 615.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.379.854,44 | 19.0 | 9752.0 | 180.0 | 20.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.368.984,12 | 18.0 | 9451.0 | 154.0 | 20.Okt.2027 | 100.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.356.039,06 | 18.0 | 10479.0 | 648.0 | 10.Dez.2034 | 702.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.346.170,35 | 18.0 | 9452.0 | 339.0 | 26.Nov.2049 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.344.609,49 | 18.0 | 8424.0 | 809.0 | 10.März2036 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.339.555,09 | 18.0 | 9511.0 | 180.0 | 18.Jan.2028 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.319.410,24 | 18.0 | 9428.0 | 410.0 | 17.Okt.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.319.000,99 | 18.0 | 10113.0 | 141.0 | 20.Sept.2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.304.533,37 | 18.0 | 10134.0 | 329.0 | 09.Nov.2034 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.303.923,73 | 18.0 | 9858.0 | 467.0 | 17.Sept.2032 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.298.079,97 | 18.0 | 10252.0 | 643.0 | 15.Nov.2034 | 688.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 3.297.680,00 | 18.0 | 10001.0 | 610.0 | 12.Sept.2054 | 613.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.291.030,77 | 18.0 | 9584.0 | 408.0 | 01.Nov.2050 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.283.867,31 | 18.0 | 9919.0 | 324.0 | 01.Nov.2029 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.261.460,20 | 18.0 | 10018.0 | 329.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.260.587,97 | 18.0 | 10009.0 | 325.0 | 24.Okt.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.260.012,17 | 18.0 | 9567.0 | 178.0 | 17.Jan.2029 | 242.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.257.529,66 | 18.0 | 9125.0 | 281.0 | 20.Feb.2029 | 150.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.256.997,19 | 18.0 | 10446.0 | 285.0 | 07.Juni2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.257.083,11 | 18.0 | 10146.0 | 334.0 | 31.Dez.2079 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.245.487,40 | 18.0 | 9917.0 | 542.0 | 29.Sept.2032 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.233.330,78 | 18.0 | 9968.0 | 394.0 | 01.Okt.2031 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 3.232.523,90 | 18.0 | 10029.0 | 804.0 | 08.Sept.2037 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.231.137,56 | 18.0 | 10073.0 | 187.0 | 22.Feb.2028 | 513.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.228.535,69 | 18.0 | 8289.0 | 909.0 | 07.Okt.2049 | 488.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.221.746,45 | 18.0 | 9837.0 | 549.0 | 19.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.215.790,01 | 18.0 | 8782.0 | 421.0 | 19.Sept.2030 | 188.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 3.207.599,10 | 18.0 | 9054.0 | 1097.0 | 20.Okt.2068 | 625.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.206.202,63 | 18.0 | 10002.0 | 187.0 | 26.Feb.2029 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.206.236,69 | 18.0 | 8881.0 | 380.0 | 06.Apr.2030 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.200.760,83 | 18.0 | 10115.0 | 335.0 | 07.Dez.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.199.812,16 | 18.0 | 9389.0 | 170.0 | 07.Dez.2027 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.196.039,59 | 17.0 | 8594.0 | 455.0 | 10.Dez.2030 | 100.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.195.900,93 | 17.0 | 9461.0 | 780.0 | 27.März2037 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.184.922,95 | 17.0 | 9149.0 | 1091.0 | 15.Jan.2044 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.179.922,23 | 17.0 | 10002.0 | 376.0 | 01.Nov.2030 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.177.885,11 | 17.0 | 6908.0 | 994.0 | 22.Sept.2038 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.177.562,71 | 17.0 | 9865.0 | 106.0 | 26.Apr.2028 | 347.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.166.843,60 | 17.0 | 10449.0 | 359.0 | 14.Juni2031 | 638.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.145.303,66 | 17.0 | 9318.0 | 901.0 | 09.Apr.2040 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.131.951,32 | 17.0 | 9860.0 | 983.0 | 06.Dez.2041 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.127.072,83 | 17.0 | 9457.0 | 214.0 | 26.Juni2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.126.909,59 | 17.0 | 9901.0 | 120.0 | 14.Juni2027 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.125.489,48 | 17.0 | 6334.0 | 1095.0 | 18.Apr.2041 | 275.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.122.570,39 | 17.0 | 8761.0 | 1258.0 | 22.Nov.2050 | 538.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.111.068,98 | 17.0 | 10875.0 | 585.0 | 19.Sept.2033 | 700.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.105.166,92 | 17.0 | 10095.0 | 143.0 | 14.Sept.2027 | 525.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.090.555,62 | 17.0 | 9299.0 | 704.0 | 01.Dez.2034 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.085.144,34 | 17.0 | 5781.0 | 1335.0 | 22.Sept.2046 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.084.182,60 | 17.0 | 9135.0 | 1223.0 | 28.Okt.2050 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.078.239,13 | 17.0 | 9741.0 | 796.0 | 31.Okt.2036 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.072.714,68 | 17.0 | 10184.0 | 290.0 | 11.Juni2029 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.062.609,96 | 17.0 | 10007.0 | 371.0 | 22.Okt.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.061.043,55 | 17.0 | 9898.0 | 98.0 | 31.Dez.2079 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.058.420,94 | 17.0 | 9516.0 | 145.0 | 09.Dez.2032 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.056.789,97 | 17.0 | 8179.0 | 1289.0 | 02.Dez.2052 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.052.105,97 | 17.0 | 10324.0 | 405.0 | 15.Nov.2035 | 632.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.048.849,39 | 17.0 | 9976.0 | 409.0 | 22.Okt.2030 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.046.944,31 | 17.0 | 9601.0 | 750.0 | 04.Apr.2036 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.045.320,21 | 17.0 | 8851.0 | 1268.0 | 24.Jan.2054 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.043.355,29 | 17.0 | 9408.0 | 244.0 | 20.Okt.2028 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.030.959,97 | 17.0 | 9904.0 | 320.0 | 05.Okt.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.023.728,60 | 17.0 | 10232.0 | 391.0 | 06.Sept.2030 | 560.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.016.455,88 | 17.0 | 9078.0 | 1214.0 | 17.Juni2051 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.002.032,02 | 16.0 | 10233.0 | 224.0 | 24.Mai2029 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 3.000.204,32 | 16.0 | 9812.0 | 522.0 | 15.Aug.2056 | 574.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.968.961,03 | 16.0 | 9757.0 | 1002.0 | 03.Sept.2041 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.957.919,18 | 16.0 | 10034.0 | 270.0 | 22.März2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.952.360,18 | 16.0 | 9847.0 | 919.0 | 05.Dez.2039 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.951.328,52 | 16.0 | 10231.0 | 144.0 | 18.Sept.2027 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.946.579,72 | 16.0 | 9298.0 | 1011.0 | 10.Apr.2042 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.945.636,60 | 16.0 | 10061.0 | 844.0 | 25.Mai2038 | 577.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.944.658,93 | 16.0 | 9120.0 | 331.0 | 16.Okt.2029 | 300.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.943.002,94 | 16.0 | 10505.0 | 555.0 | 26.Nov.2032 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.937.240,67 | 16.0 | 9723.0 | 695.0 | 25.Jan.2035 | 550.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.931.968,73 | 16.0 | 9502.0 | 990.0 | 23.Mai2041 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.931.803,92 | 16.0 | 9643.0 | 646.0 | 31.März2034 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.924.174,21 | 16.0 | 10049.0 | 165.0 | 12.Dez.2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.922.717,69 | 16.0 | 11525.0 | 496.0 | 20.Sept.2032 | 851.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.919.399,93 | 16.0 | 10253.0 | 200.0 | 24.Mai2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.905.904,40 | 16.0 | 10014.0 | 329.0 | 22.Okt.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.882.575,02 | 16.0 | 10038.0 | 176.0 | 14.Jan.2029 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.880.995,42 | 16.0 | 9883.0 | 746.0 | 26.Juni2036 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.867.952,08 | 16.0 | 9261.0 | 253.0 | 03.Nov.2029 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.860.376,24 | 16.0 | 9867.0 | 558.0 | 12.Dez.2033 | 517.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.858.510,18 | 16.0 | 4367.0 | 1954.0 | 08.Dez.2117 | 254.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.858.334,51 | 16.0 | 9964.0 | 397.0 | 04.Sept.2030 | 475.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.845.501,54 | 16.0 | 10230.0 | 268.0 | 31.März2029 | 619.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.843.640,08 | 16.0 | 7375.0 | 963.0 | 08.Juni2038 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.838.232,31 | 16.0 | 9183.0 | 374.0 | 27.Apr.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.837.376,02 | 16.0 | 9446.0 | 282.0 | 24.Feb.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.836.553,89 | 16.0 | 8837.0 | 455.0 | 08.Apr.2031 | 250.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.831.456,20 | 15.0 | 8472.0 | 721.0 | 03.Juni2055 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.811.449,78 | 15.0 | 8291.0 | 567.0 | 19.Mai2032 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.811.255,18 | 15.0 | 10948.0 | 833.0 | 25.Juni2038 | 680.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.811.068,29 | 15.0 | 8805.0 | 885.0 | 18.Jan.2038 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.810.766,58 | 15.0 | 9894.0 | 418.0 | 17.Nov.2030 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.809.968,95 | 15.0 | 9915.0 | 499.0 | 08.Dez.2031 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.802.301,02 | 15.0 | 9548.0 | 753.0 | 22.März2036 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.801.949,22 | 15.0 | 9503.0 | 711.0 | 20.Juli2055 | 556.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.785.142,56 | 15.0 | 10054.0 | 470.0 | 10.Sept.2031 | 525.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.776.056,13 | 15.0 | 9862.0 | 476.0 | 29.Sept.2032 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.772.868,54 | 15.0 | 10652.0 | 165.0 | 06.März2033 | 913.0 |
| T | AT&T INC RegS | Kommunikation | 2.757.691,46 | 15.0 | 10063.0 | 94.0 | 15.März2027 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.757.552,86 | 15.0 | 9012.0 | 334.0 | 21.Sept.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.757.109,96 | 15.0 | 10005.0 | 398.0 | 22.Okt.2031 | 538.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.752.436,08 | 15.0 | 9802.0 | 1040.0 | 18.Nov.2045 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.749.320,20 | 15.0 | 9042.0 | 699.0 | 22.Juli2034 | 355.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.746.720,17 | 15.0 | 10054.0 | 337.0 | 12.Dez.2029 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.744.706,97 | 15.0 | 9972.0 | 509.0 | 05.März2032 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.734.002,42 | 15.0 | 5075.0 | 1624.0 | 19.Juni2059 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.729.786,93 | 15.0 | 9937.0 | 406.0 | 28.Okt.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.727.515,04 | 15.0 | 7876.0 | 1145.0 | 31.Juli2042 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.720.978,33 | 15.0 | 9089.0 | 508.0 | 21.Nov.2031 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.719.695,71 | 15.0 | 9870.0 | 369.0 | 04.Juni2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.717.769,23 | 15.0 | 9501.0 | 658.0 | 17.Feb.2034 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.715.098,11 | 15.0 | 9250.0 | 331.0 | 13.Okt.2029 | 275.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.692.120,80 | 15.0 | 9002.0 | 474.0 | 18.Juli2031 | 313.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.692.025,70 | 15.0 | 7593.0 | 1148.0 | 12.Sept.2044 | 425.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.690.158,52 | 15.0 | 10250.0 | 548.0 | 03.Dez.2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.666.456,47 | 15.0 | 9977.0 | 456.0 | 14.Juli2036 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.660.602,45 | 15.0 | 9373.0 | 499.0 | 17.Nov.2031 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.653.754,35 | 15.0 | 9331.0 | 250.0 | 02.Nov.2028 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.652.502,34 | 15.0 | 10124.0 | 239.0 | 10.Okt.2028 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.651.414,93 | 15.0 | 10021.0 | 443.0 | 30.Apr.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.650.858,53 | 15.0 | 9426.0 | 982.0 | 13.Feb.2041 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.649.815,92 | 15.0 | 8933.0 | 452.0 | 12.Feb.2031 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.641.678,27 | 14.0 | 9491.0 | 684.0 | 28.Apr.2035 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.630.700,24 | 14.0 | 9917.0 | 404.0 | 15.Okt.2031 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.623.957,59 | 14.0 | 9865.0 | 852.0 | 07.Mai2039 | 625.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.622.345,51 | 14.0 | 9678.0 | 315.0 | 12.Sept.2049 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.616.988,05 | 14.0 | 10030.0 | 190.0 | 17.Apr.2029 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.615.278,55 | 14.0 | 9924.0 | 404.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.460,79 | 14.0 | 9577.0 | 167.0 | 30.Nov.2032 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.604.500,74 | 14.0 | 9517.0 | 558.0 | 11.Dez.2032 | 525.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.596.498,27 | 14.0 | 10451.0 | 779.0 | 12.Nov.2036 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.592.644,54 | 14.0 | 9192.0 | 242.0 | 14.Sept.2028 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.592.417,79 | 14.0 | 10347.0 | 656.0 | 28.Okt.2034 | 638.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.577.494,69 | 14.0 | 10048.0 | 173.0 | 12.Jan.2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.575.821,98 | 14.0 | 9723.0 | 700.0 | 19.Sept.2035 | 586.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.574.776,38 | 14.0 | 9584.0 | 913.0 | 07.Dez.2038 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.571.699,18 | 14.0 | 10099.0 | 175.0 | 11.Jan.2028 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.565.991,41 | 14.0 | 10259.0 | 242.0 | 23.Okt.2028 | 563.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.559.915,29 | 14.0 | 9962.0 | 243.0 | 19.Okt.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.553.337,72 | 14.0 | 10012.0 | 320.0 | 15.Okt.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.553.048,61 | 14.0 | 9886.0 | 460.0 | 16.Okt.2031 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.542.963,75 | 14.0 | 9852.0 | 458.0 | 08.Juli2031 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.531.844,25 | 14.0 | 10806.0 | 551.0 | 06.Dez.2053 | 775.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.528.672,29 | 14.0 | 9355.0 | 211.0 | 28.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.526.787,41 | 14.0 | 8736.0 | 444.0 | 16.Dez.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.517.606,20 | 14.0 | 10040.0 | 238.0 | 09.Okt.2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.513.925,19 | 14.0 | 10025.0 | 363.0 | 11.Okt.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.510.817,38 | 14.0 | 8560.0 | 447.0 | 15.Dez.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.510.407,62 | 14.0 | 7075.0 | 900.0 | 13.Sept.2036 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.498.051,92 | 14.0 | 9715.0 | 615.0 | 10.Nov.2033 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.494.521,57 | 14.0 | 10382.0 | 155.0 | 15.Nov.2032 | 727.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.493.316,59 | 14.0 | 9519.0 | 186.0 | 16.März2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.488.464,22 | 14.0 | 6398.0 | 1054.0 | 03.Nov.2038 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.484.147,75 | 14.0 | 8201.0 | 911.0 | 31.Mai2038 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.462.923,36 | 13.0 | 10192.0 | 540.0 | 21.Sept.2032 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.460.825,06 | 13.0 | 9433.0 | 170.0 | 07.Dez.2027 | 125.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.457.918,06 | 13.0 | 9464.0 | 304.0 | 19.Juli2029 | 330.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.457.850,88 | 13.0 | 10298.0 | 548.0 | 01.Dez.2032 | 588.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.454.181,08 | 13.0 | 9961.0 | 394.0 | 20.Sept.2030 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.453.107,26 | 13.0 | 9370.0 | 639.0 | 27.März2034 | 463.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.451.897,89 | 13.0 | 10251.0 | 851.0 | 27.Aug.2038 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.439.664,56 | 13.0 | 10155.0 | 502.0 | 05.März2032 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.430.401,89 | 13.0 | 10005.0 | 575.0 | 22.Juli2033 | 600.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.418.293,92 | 13.0 | 10034.0 | 737.0 | 07.Dez.2035 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.410.398,40 | 13.0 | 9390.0 | 666.0 | 13.Sept.2034 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 2.403.581,59 | 13.0 | 9854.0 | 627.0 | 18.Nov.2033 | 520.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.401.565,41 | 13.0 | 10239.0 | 155.0 | 15.Nov.2028 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.397.188,59 | 13.0 | 8738.0 | 567.0 | 21.Okt.2032 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.395.609,98 | 13.0 | 8434.0 | 1021.0 | 10.Apr.2041 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.394.601,15 | 13.0 | 9921.0 | 512.0 | 31.Juli2032 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.386.638,55 | 13.0 | 9506.0 | 174.0 | 22.Dez.2028 | 188.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 2.385.732,98 | 13.0 | 10069.0 | 173.0 | 13.Jan.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.380.250,80 | 13.0 | 9649.0 | 921.0 | 04.Mai2040 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.380.294,24 | 13.0 | 10134.0 | 457.0 | 29.Aug.2031 | 618.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.379.973,37 | 13.0 | 9962.0 | 245.0 | 14.Nov.2048 | 513.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.377.704,83 | 13.0 | 10012.0 | 188.0 | 29.März2028 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.373.132,40 | 13.0 | 9906.0 | 892.0 | 22.Juli2040 | 663.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.370.481,80 | 13.0 | 10079.0 | 390.0 | 04.Okt.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.357.005,13 | 13.0 | 9953.0 | 374.0 | 10.Juni2030 | 515.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.353.309,36 | 13.0 | 10159.0 | 513.0 | 07.Juni2032 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.352.643,55 | 13.0 | 9993.0 | 184.0 | 25.Feb.2029 | 475.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.350.734,91 | 13.0 | 10250.0 | 246.0 | 13.Nov.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.345.332,20 | 13.0 | 10562.0 | 807.0 | 18.Jan.2038 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.344.101,60 | 13.0 | 8565.0 | 541.0 | 14.März2032 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.335.205,79 | 13.0 | 9854.0 | 1066.0 | 22.Jan.2045 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.332.707,56 | 13.0 | 9985.0 | 355.0 | 30.Apr.2030 | 578.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.332.052,95 | 13.0 | 9106.0 | 315.0 | 03.Juli2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.330.616,89 | 13.0 | 10568.0 | 163.0 | 28.Feb.2033 | 863.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.326.840,90 | 13.0 | 9939.0 | 395.0 | 19.Nov.2030 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.320.493,56 | 13.0 | 8791.0 | 520.0 | 05.Dez.2031 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.319.026,26 | 13.0 | 9794.0 | 532.0 | 13.Juni2032 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.314.319,29 | 13.0 | 9882.0 | 415.0 | 12.Nov.2030 | 450.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.313.945,01 | 13.0 | 10041.0 | 145.0 | 20.Sept.2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.313.679,08 | 13.0 | 9936.0 | 476.0 | 27.Aug.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.310.812,67 | 13.0 | 10044.0 | 461.0 | 09.Sept.2032 | 564.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.303.188,65 | 13.0 | 9724.0 | 104.0 | 12.Apr.2028 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.298.583,20 | 13.0 | 8580.0 | 511.0 | 01.Okt.2031 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.292.341,95 | 13.0 | 7924.0 | 648.0 | 28.März2033 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.292.045,60 | 13.0 | 9999.0 | 127.0 | 09.Juli2027 | 450.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.283.456,71 | 12.0 | 9925.0 | 565.0 | 29.Apr.2033 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.275.952,07 | 12.0 | 8080.0 | 538.0 | 02.Dez.2031 | 125.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.274.411,47 | 12.0 | 10432.0 | 481.0 | 11.Dez.2031 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.272.309,33 | 12.0 | 9914.0 | 323.0 | 12.Okt.2029 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.266.141,85 | 12.0 | 9697.0 | 331.0 | 15.Okt.2029 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.264.126,16 | 12.0 | 9597.0 | 969.0 | 31.Juli2041 | 582.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.238.079,14 | 12.0 | 8555.0 | 1034.0 | 23.Jan.2042 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.232.403,66 | 12.0 | 9371.0 | 694.0 | 30.Nov.2034 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.230.186,65 | 12.0 | 9601.0 | 504.0 | 29.Apr.2032 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.227.694,60 | 12.0 | 8435.0 | 729.0 | 15.Sept.2034 | 275.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.226.890,30 | 12.0 | 10355.0 | 398.0 | 30.Sept.2030 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.225.195,16 | 12.0 | 7903.0 | 668.0 | 23.Juni2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.224.547,56 | 12.0 | 9641.0 | 435.0 | 14.Feb.2031 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.223.603,56 | 12.0 | 9246.0 | 1043.0 | 26.Feb.2042 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.221.033,33 | 12.0 | 9900.0 | 407.0 | 10.Okt.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.219.393,99 | 12.0 | 8085.0 | 800.0 | 02.Nov.2035 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.214.824,02 | 12.0 | 9190.0 | 360.0 | 15.Jan.2030 | 250.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.207.124,67 | 12.0 | 7784.0 | 1016.0 | 05.Juni2040 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.205.353,28 | 12.0 | 8926.0 | 1068.0 | 18.Jan.2043 | 527.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.203.319,80 | 12.0 | 9685.0 | 110.0 | 17.Mai2027 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.199.942,15 | 12.0 | 9797.0 | 293.0 | 31.Mai2029 | 408.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.196.557,85 | 12.0 | 7765.0 | 848.0 | 15.Sept.2036 | 310.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.190.957,28 | 12.0 | 10236.0 | 1105.0 | 02.Sept.2045 | 621.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.183.274,06 | 12.0 | 9234.0 | 222.0 | 07.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.181.276,78 | 12.0 | 9665.0 | 793.0 | 12.Sept.2036 | 507.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.180.960,43 | 12.0 | 10054.0 | 127.0 | 12.Juli2027 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.177.855,72 | 12.0 | 9562.0 | 925.0 | 19.Jan.2039 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.177.423,51 | 12.0 | 9168.0 | 1184.0 | 11.Sept.2048 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.168.884,41 | 12.0 | 8238.0 | 689.0 | 08.Feb.2034 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.159.916,82 | 12.0 | 10231.0 | 186.0 | 31.März2028 | 601.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.157.900,85 | 12.0 | 9858.0 | 861.0 | 31.Juli2038 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.157.947,97 | 12.0 | 9050.0 | 441.0 | 10.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.156.591,97 | 12.0 | 10057.0 | 399.0 | 10.Okt.2031 | 510.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.151.378,00 | 12.0 | 9972.0 | 956.0 | 30.Sept.2041 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.145.542,87 | 12.0 | 6505.0 | 1032.0 | 16.Sept.2038 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.140.708,75 | 12.0 | 7449.0 | 1510.0 | 09.Mai2059 | 400.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.140.618,06 | 12.0 | 10631.0 | 477.0 | 12.Nov.2031 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.136.930,00 | 12.0 | 10215.0 | 283.0 | 23.Mai2029 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.133.567,27 | 12.0 | 10069.0 | 633.0 | 19.Sept.2034 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.130.629,72 | 12.0 | 10071.0 | 177.0 | 17.Jan.2028 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.126.782,62 | 12.0 | 9855.0 | 1001.0 | 03.Okt.2042 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.115.477,29 | 12.0 | 10014.0 | 132.0 | 28.Juli2027 | 515.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.112.111,01 | 12.0 | 8436.0 | 624.0 | 22.Feb.2033 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.111.841,84 | 12.0 | 8831.0 | 1186.0 | 28.Mai2051 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.109.024,34 | 12.0 | 7164.0 | 880.0 | 28.Mai2037 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.109.069,99 | 12.0 | 10259.0 | 135.0 | 23.Aug.2028 | 650.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.108.565,57 | 12.0 | 9034.0 | 1033.0 | 06.Dez.2041 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.105.580,38 | 12.0 | 9804.0 | 97.0 | 15.März2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.105.204,28 | 12.0 | 7938.0 | 1225.0 | 18.Dez.2045 | 425.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.098.974,92 | 11.0 | 9231.0 | 337.0 | 11.Okt.2029 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.097.586,18 | 11.0 | 10196.0 | 434.0 | 20.Juni2031 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.090.348,29 | 11.0 | 6721.0 | 1058.0 | 03.Juli2039 | 238.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.085.070,14 | 11.0 | 4391.0 | 2011.0 | 07.Feb.2118 | 252.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.083.816,00 | 11.0 | 9457.0 | 928.0 | 02.Okt.2039 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.082.941,67 | 11.0 | 9857.0 | 446.0 | 30.Juli2036 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.071.205,63 | 11.0 | 9473.0 | 436.0 | 07.Mai2031 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.064.692,37 | 11.0 | 9660.0 | 638.0 | 22.Mai2034 | 513.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.055.157,95 | 11.0 | 10151.0 | 169.0 | 20.Dez.2027 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.052.978,26 | 11.0 | 8485.0 | 1149.0 | 22.Jan.2046 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.972,65 | 11.0 | 9544.0 | 128.0 | 13.Juli2027 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.044.031,88 | 11.0 | 10204.0 | 967.0 | 02.März2043 | 650.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.042.372,54 | 11.0 | 9623.0 | 147.0 | 05.Okt.2027 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.041.097,67 | 11.0 | 9562.0 | 282.0 | 27.März2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.035.500,42 | 11.0 | 9795.0 | 895.0 | 14.Dez.2038 | 563.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.034.838,29 | 11.0 | 9706.0 | 617.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.028.645,76 | 11.0 | 9057.0 | 1001.0 | 04.Sept.2041 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.027.865,47 | 11.0 | 9281.0 | 1005.0 | 03.Dez.2041 | 563.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.019.428,06 | 11.0 | 10562.0 | 648.0 | 14.März2035 | 663.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.018.074,74 | 11.0 | 9694.0 | 905.0 | 08.Dez.2039 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.015.918,68 | 11.0 | 9743.0 | 751.0 | 11.Jan.2036 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.012.973,04 | 11.0 | 9344.0 | 825.0 | 02.Okt.2037 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.012.205,90 | 11.0 | 8491.0 | 1064.0 | 17.Jan.2043 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.009.343,95 | 11.0 | 9857.0 | 593.0 | 19.Nov.2033 | 613.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.008.893,79 | 11.0 | 9458.0 | 1000.0 | 30.Sept.2042 | 575.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.001.554,27 | 11.0 | 9821.0 | 961.0 | 15.Nov.2040 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.993.733,15 | 11.0 | 9889.0 | 526.0 | 22.Juli2032 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.987.906,31 | 11.0 | 9820.0 | 110.0 | 03.Mai2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.979.714,90 | 11.0 | 9913.0 | 565.0 | 20.Dez.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.971.699,45 | 11.0 | 9319.0 | 252.0 | 26.Okt.2028 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.971.398,02 | 11.0 | 9783.0 | 903.0 | 23.Jan.2039 | 575.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.966.814,40 | 11.0 | 9520.0 | 217.0 | 19.Juli2028 | 300.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.961.553,74 | 11.0 | 9364.0 | 1314.0 | 04.Nov.2055 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.954.500,01 | 11.0 | 9648.0 | 127.0 | 12.Juli2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.954.151,29 | 11.0 | 9292.0 | 903.0 | 10.Juli2039 | 535.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.950.538,82 | 11.0 | 9069.0 | 887.0 | 06.Okt.2038 | 513.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.925.372,57 | 11.0 | 9758.0 | 128.0 | 15.Nov.2027 | 363.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.919.345,67 | 11.0 | 9240.0 | 226.0 | 31.Juli2028 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.912.940,39 | 10.0 | 9772.0 | 145.0 | 13.Sept.2028 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.911.340,92 | 10.0 | 9221.0 | 332.0 | 26.Okt.2029 | 275.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.910.062,32 | 10.0 | 8483.0 | 467.0 | 25.Feb.2031 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.907.873,42 | 10.0 | 9515.0 | 326.0 | 11.Okt.2030 | 351.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.901.011,32 | 10.0 | 8576.0 | 521.0 | 13.Nov.2031 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.894.099,34 | 10.0 | 7841.0 | 608.0 | 27.Okt.2032 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.885.662,55 | 10.0 | 10053.0 | 613.0 | 14.März2034 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.881.026,32 | 10.0 | 9654.0 | 307.0 | 22.Juli2029 | 320.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.876.709,11 | 10.0 | 9693.0 | 550.0 | 31.Okt.2032 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.874.903,74 | 10.0 | 9960.0 | 358.0 | 28.Apr.2030 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.868.200,14 | 10.0 | 7522.0 | 931.0 | 11.Okt.2037 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.862.434,44 | 10.0 | 7810.0 | 661.0 | 13.Juli2033 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.854.083,32 | 10.0 | 9689.0 | 786.0 | 30.Sept.2036 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.852.822,82 | 10.0 | 9572.0 | 208.0 | 08.Juni2028 | 238.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.827.169,76 | 10.0 | 8493.0 | 425.0 | 15.Sept.2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.822.030,51 | 10.0 | 10059.0 | 179.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.816.491,03 | 10.0 | 9830.0 | 171.0 | 20.Dez.2027 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.812.640,39 | 10.0 | 9531.0 | 812.0 | 05.März2037 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.803.886,96 | 10.0 | 7879.0 | 912.0 | 29.März2038 | 338.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.790.411,37 | 10.0 | 9573.0 | 244.0 | 29.Okt.2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.780.854,98 | 10.0 | 8745.0 | 348.0 | 28.Okt.2029 | 88.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.770.654,67 | 10.0 | 9056.0 | 844.0 | 20.Feb.2037 | 463.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.766.060,01 | 10.0 | 8103.0 | 1335.0 | 30.Sept.2056 | 513.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.754.435,59 | 10.0 | 9159.0 | 1429.0 | 03.Aug.2060 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.747.202,95 | 10.0 | 9932.0 | 470.0 | 20.Aug.2031 | 505.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.738.548,31 | 10.0 | 3245.0 | 2109.0 | 14.Juli2071 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.726.694,61 | 9.0 | 9107.0 | 369.0 | 15.Apr.2032 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.715.193,79 | 9.0 | 10244.0 | 483.0 | 05.Dez.2031 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.707.180,75 | 9.0 | 9740.0 | 600.0 | 22.Juli2033 | 495.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.704.454,59 | 9.0 | 8643.0 | 734.0 | 14.Juni2035 | 413.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.699.302,61 | 9.0 | 7594.0 | 646.0 | 31.März2033 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.699.037,45 | 9.0 | 10329.0 | 407.0 | 29.Nov.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.695.974,17 | 9.0 | 5910.0 | 1216.0 | 18.Jan.2042 | 213.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.685.411,56 | 9.0 | 9563.0 | 968.0 | 10.Nov.2041 | 625.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.679.356,91 | 9.0 | 9842.0 | 591.0 | 18.Aug.2033 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.668.483,83 | 9.0 | 9759.0 | 874.0 | 19.Aug.2039 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.656.762,31 | 9.0 | 9812.0 | 534.0 | 13.Sept.2033 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.646.663,42 | 9.0 | 9221.0 | 243.0 | 15.Sept.2028 | 116.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.643.284,11 | 9.0 | 7918.0 | 653.0 | 03.Juli2033 | 200.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.642.920,99 | 9.0 | 7408.0 | 806.0 | 01.Juni2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.615.536,70 | 9.0 | 6156.0 | 1116.0 | 17.Apr.2040 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.612.705,08 | 9.0 | 7434.0 | 818.0 | 21.Juli2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.583.689,21 | 9.0 | 9915.0 | 118.0 | 08.Juni2027 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.582.388,17 | 9.0 | 7220.0 | 1023.0 | 28.Sept.2039 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.576.772,78 | 9.0 | 4386.0 | 1701.0 | 10.Sept.2052 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.563.659,90 | 9.0 | 6254.0 | 1243.0 | 30.Sept.2044 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.547.897,84 | 8.0 | 7626.0 | 662.0 | 30.Juni2033 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.545.840,94 | 8.0 | 7057.0 | 1021.0 | 21.März2040 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.541.025,67 | 8.0 | 7415.0 | 832.0 | 31.März2036 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.524.721,80 | 8.0 | 7624.0 | 843.0 | 11.März2036 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.511.482,89 | 8.0 | 7649.0 | 820.0 | 27.Sept.2035 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.494.589,35 | 8.0 | 8089.0 | 626.0 | 16.Mai2033 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.479.943,80 | 8.0 | 9834.0 | 757.0 | 18.Feb.2036 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.478.948,09 | 8.0 | 9925.0 | 124.0 | 28.Juni2027 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.463.633,28 | 8.0 | 7010.0 | 1356.0 | 11.Juni2054 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.462.136,92 | 8.0 | 9725.0 | 614.0 | 23.Dez.2033 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.440.458,32 | 8.0 | 9612.0 | 102.0 | 30.März2027 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.427.067,34 | 8.0 | 6386.0 | 1020.0 | 10.Feb.2038 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.418.624,40 | 8.0 | 9837.0 | 104.0 | 13.Apr.2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.417.221,72 | 8.0 | 7405.0 | 824.0 | 10.Okt.2035 | 225.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.414.333,97 | 8.0 | 5496.0 | 1405.0 | 09.Aug.2049 | 275.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.403.704,13 | 8.0 | 7574.0 | 694.0 | 31.März2034 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.333.823,17 | 7.0 | 5544.0 | 1226.0 | 20.Jan.2041 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.332.169,95 | 7.0 | 6479.0 | 891.0 | 12.Jan.2036 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.326.268,52 | 7.0 | 8550.0 | 674.0 | 15.März2034 | 295.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.315.970,47 | 7.0 | 6274.0 | 1409.0 | 01.Apr.2052 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.295.843,23 | 7.0 | 7545.0 | 764.0 | 30.Sept.2034 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.272.784,57 | 7.0 | 6262.0 | 1339.0 | 08.Aug.2049 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.265.843,33 | 7.0 | 5349.0 | 1496.0 | 12.Aug.2056 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.249.938,12 | 7.0 | 9751.0 | 634.0 | 05.Feb.2034 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.167.585,82 | 6.0 | 7285.0 | 1004.0 | 31.März2039 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.079.997,68 | 6.0 | 5540.0 | 1247.0 | 03.Juni2042 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.069.672,04 | 6.0 | 9602.0 | 130.0 | 16.Juli2028 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.065.962,27 | 6.0 | 10176.0 | 112.0 | 21.Mai2027 | 600.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 969.180,65 | 5.0 | 10186.0 | 116.0 | 07.Juni2027 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 963.490,47 | 5.0 | 6078.0 | 1127.0 | 02.Juni2040 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 923.919,84 | 5.0 | 4413.0 | 1699.0 | 09.Okt.2059 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 822.867,82 | 5.0 | 9776.0 | 101.0 | 04.Apr.2027 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 725.300,14 | 4.0 | 3892.0 | 1818.0 | 16.Juni2062 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 413.085,97 | 2.0 | 10012.0 | 803.0 | 08.Sept.2037 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.463,68 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.579,43 | 0.0 | 8633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,92 | 0.0 | 7464.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
