Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 564 securities.
Note: The data shown here is as of date Apr. 02, 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 | 8.107.544,13 | 57.0 | 10090.0 | 620.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.601.646,29 | 53.0 | 8908.0 | 988.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 7.132.232,56 | 50.0 | 9524.0 | 943.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.755.341,39 | 47.0 | 10220.0 | 539.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 6.483.834,58 | 45.0 | 9764.0 | 564.0 | 13.Nov.2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.340.212,06 | 44.0 | 10451.0 | 213.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 6.241.792,83 | 44.0 | 10602.0 | 868.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 6.167.143,54 | 43.0 | 8620.0 | 597.0 | 17.Jan.2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 6.153.187,41 | 43.0 | 9619.0 | 1026.0 | 13.Nov.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 6.114.491,89 | 43.0 | 9573.0 | 1381.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.017.133,06 | 42.0 | 10427.0 | 232.0 | 06.Nov.2029 | 709.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.884.485,47 | 41.0 | 8827.0 | 427.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.871.226,69 | 41.0 | 8396.0 | 1450.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.836.151,94 | 41.0 | 10317.0 | 338.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.594.653,50 | 39.0 | 10584.0 | 380.0 | 14.Sept.2031 | 680.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.501.640,68 | 38.0 | 9929.0 | 873.0 | 06.Juli2039 | 613.0 |
| T | AT&T INC | Kommunikation | 5.497.114,10 | 38.0 | 8258.0 | 1082.0 | 01.Juni2044 | 488.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.485.644,90 | 38.0 | 9996.0 | 12.0 | nan | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.457.820,15 | 38.0 | 10534.0 | 497.0 | 07.Juni2032 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.338.552,56 | 37.0 | 10816.0 | 295.0 | 16.Nov.2034 | 820.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.278.102,50 | 37.0 | 10096.0 | 505.0 | 13.Juni2032 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.270.925,93 | 37.0 | 10439.0 | 152.0 | 14.Nov.2032 | 841.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.144.610,71 | 36.0 | 10389.0 | 641.0 | 27.März2034 | 563.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.127.480,92 | 36.0 | 10854.0 | 427.0 | 11.März2031 | 688.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.120.977,29 | 36.0 | 10022.0 | 496.0 | 13.Jan.2033 | 553.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 5.051.365,18 | 35.0 | 9829.0 | 282.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.993.322,80 | 35.0 | 9757.0 | 125.0 | 22.Juli2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.984.043,25 | 35.0 | 9554.0 | 1723.0 | 13.Feb.2126 | 613.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.960.632,05 | 35.0 | 9682.0 | 944.0 | 29.März2040 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.933.907,42 | 34.0 | 9690.0 | 678.0 | 24.Okt.2035 | 521.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.871.410,75 | 34.0 | 10979.0 | 510.0 | 07.Sept.2033 | 738.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.857.545,55 | 34.0 | 9988.0 | 646.0 | 21.März2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.853.975,23 | 34.0 | 9430.0 | 306.0 | 25.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.840.393,54 | 34.0 | 9706.0 | 424.0 | 15.Juni2056 | 574.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.837.454,43 | 34.0 | 9693.0 | 529.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.828.064,72 | 34.0 | 9490.0 | 225.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.796.840,49 | 33.0 | 10461.0 | 468.0 | 10.Dez.2031 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.739.758,42 | 33.0 | 9341.0 | 208.0 | 02.Juni2029 | 167.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.698.970,02 | 33.0 | 10224.0 | 176.0 | 02.Juni2033 | 663.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.639.953,64 | 32.0 | 10206.0 | 151.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.624.368,10 | 32.0 | 10131.0 | 489.0 | 22.Mai2033 | 581.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.614.070,67 | 32.0 | 10543.0 | 928.0 | 17.Sept.2040 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.561.646,93 | 32.0 | 10472.0 | 356.0 | 03.Juni2030 | 625.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 4.547.185,71 | 32.0 | 9859.0 | 824.0 | 30.Okt.2037 | 588.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 4.521.826,78 | 32.0 | 6445.0 | 1211.0 | 15.Juni2043 | 273.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.492.004,48 | 31.0 | 10262.0 | 330.0 | 12.Dez.2030 | 613.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.442.958,24 | 31.0 | 7934.0 | 1397.0 | 01.Okt.2060 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.442.384,53 | 31.0 | 8137.0 | 497.0 | 13.Juli2031 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.344.616,16 | 30.0 | 10106.0 | 328.0 | 23.Nov.2029 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 4.297.785,50 | 30.0 | 9495.0 | 165.0 | 14.Dez.2027 | 188.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.233.598,84 | 30.0 | 10204.0 | 498.0 | 07.Aug.2032 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.215.481,35 | 29.0 | 9813.0 | 96.0 | 05.Apr.2027 | 288.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.214.520,38 | 29.0 | 10745.0 | 835.0 | 15.Apr.2039 | 688.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.211.239,30 | 29.0 | 9413.0 | 275.0 | 11.Apr.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.199.932,90 | 29.0 | 10512.0 | 895.0 | 09.März2039 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.165.820,84 | 29.0 | 9947.0 | 322.0 | 23.Okt.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 4.163.624,27 | 29.0 | 7676.0 | 1079.0 | 01.Juni2043 | 425.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 4.163.152,17 | 29.0 | 9788.0 | 284.0 | 27.März2030 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.160.189,69 | 29.0 | 10033.0 | 448.0 | 31.Juli2032 | 550.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.091.311,49 | 29.0 | 8086.0 | 1087.0 | 25.Sept.2042 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.062.551,08 | 28.0 | 10150.0 | 171.0 | 20.Mai2033 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.011.874,96 | 28.0 | 9981.0 | 393.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.994.094,50 | 28.0 | 10067.0 | 163.0 | 20.Dez.2027 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.958.348,32 | 28.0 | 7893.0 | 1212.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.942.971,60 | 28.0 | 10577.0 | 783.0 | 07.Apr.2038 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.932.984,69 | 27.0 | 8005.0 | 846.0 | 27.Okt.2036 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.925.646,22 | 27.0 | 6795.0 | 1042.0 | 19.Juni2039 | 238.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.904.874,72 | 27.0 | 9891.0 | 462.0 | 20.Okt.2051 | 563.0 |
| T | AT&T INC MTN | Kommunikation | 3.886.379,72 | 27.0 | 9765.0 | 314.0 | 14.Sept.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.873.699,08 | 27.0 | 10629.0 | 561.0 | 31.Mai2033 | 663.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.872.513,71 | 27.0 | 9883.0 | 431.0 | 02.Juni2031 | 575.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.864.393,31 | 27.0 | 10036.0 | 739.0 | 28.Sept.2035 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.864.065,17 | 27.0 | 9389.0 | 166.0 | 07.Dez.2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.855.473,75 | 27.0 | 9334.0 | 236.0 | 22.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.854.524,08 | 27.0 | 9914.0 | 269.0 | 16.Apr.2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.829.869,42 | 27.0 | 10033.0 | 338.0 | 10.Jan.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.825.683,76 | 27.0 | 10253.0 | 218.0 | 21.Aug.2028 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 3.818.147,58 | 27.0 | 9864.0 | 267.0 | 13.Feb.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.810.477,66 | 27.0 | 10229.0 | 218.0 | 18.Aug.2029 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.800.752,07 | 27.0 | 10240.0 | 366.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.794.640,67 | 26.0 | 10316.0 | 222.0 | 11.Sept.2028 | 675.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.772.767,34 | 26.0 | 10755.0 | 518.0 | 16.Mai2033 | 773.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.760.313,08 | 26.0 | 9441.0 | 938.0 | 13.Mai2043 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.741.028,39 | 26.0 | 10127.0 | 394.0 | 22.Okt.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.727.873,19 | 26.0 | 9726.0 | 409.0 | 22.Okt.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.712.126,44 | 26.0 | 9664.0 | 561.0 | 20.Dez.2037 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.708.350,53 | 26.0 | 9554.0 | 311.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.707.721,65 | 26.0 | 9669.0 | 248.0 | 29.Okt.2029 | 363.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.702.572,01 | 26.0 | 10460.0 | 868.0 | 27.Jan.2039 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.695.055,58 | 26.0 | 9613.0 | 122.0 | 04.Okt.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.686.145,24 | 26.0 | 9166.0 | 738.0 | 29.Nov.2035 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.683.691,57 | 26.0 | 10174.0 | 247.0 | 07.Dez.2028 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.674.131,93 | 26.0 | 9454.0 | 161.0 | 07.Dez.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.657.824,06 | 26.0 | 9768.0 | 403.0 | 10.Nov.2031 | 476.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.651.697,98 | 25.0 | 9538.0 | 802.0 | 04.Nov.2036 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 3.638.719,83 | 25.0 | 10135.0 | 490.0 | 16.Apr.2032 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.631.892,09 | 25.0 | 9012.0 | 516.0 | 15.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.620.192,71 | 25.0 | 9941.0 | 466.0 | 16.Sept.2032 | 529.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.611.213,90 | 25.0 | 10078.0 | 438.0 | 31.Juli2032 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.577.306,29 | 25.0 | 9221.0 | 1028.0 | 12.Sept.2044 | 625.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.561.291,58 | 25.0 | 10498.0 | 235.0 | 30.Okt.2028 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.547.182,36 | 25.0 | 10352.0 | 176.0 | 06.Juni2033 | 742.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.523.279,62 | 25.0 | 9470.0 | 788.0 | 25.Juli2036 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.519.505,64 | 25.0 | 8096.0 | 1026.0 | 07.Aug.2041 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.516.583,39 | 25.0 | 9377.0 | 292.0 | 29.Mai2030 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.510.342,43 | 24.0 | 10150.0 | 799.0 | 20.Mai2058 | 688.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.508.952,43 | 24.0 | 9527.0 | 500.0 | 12.Jan.2032 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.501.950,28 | 24.0 | 11227.0 | 867.0 | 01.Sept.2039 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.476.569,22 | 24.0 | 10116.0 | 422.0 | 17.Jan.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.472.151,97 | 24.0 | 9775.0 | 405.0 | 08.Nov.2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.465.480,28 | 24.0 | 9729.0 | 191.0 | 29.März2029 | 362.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.437.365,94 | 24.0 | 10018.0 | 173.0 | 24.Jan.2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.427.454,36 | 24.0 | 9007.0 | 875.0 | 06.Feb.2038 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.424.900,03 | 24.0 | 9075.0 | 277.0 | 20.Feb.2029 | 150.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.393.403,43 | 24.0 | 10471.0 | 406.0 | 19.Dez.2030 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.388.327,29 | 24.0 | 10445.0 | 566.0 | 22.Juni2033 | 625.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.379.823,98 | 24.0 | 10769.0 | 238.0 | 20.Nov.2028 | 813.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.377.530,29 | 24.0 | 9195.0 | 244.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.372.070,33 | 24.0 | 10237.0 | 473.0 | 31.Dez.2079 | 584.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.330.296,37 | 23.0 | 10243.0 | 444.0 | 18.Juli2031 | 588.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.292.770,46 | 23.0 | 9072.0 | 1072.0 | 10.Sept.2044 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.289.618,73 | 23.0 | 10313.0 | 208.0 | 25.Okt.2033 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.251.227,58 | 23.0 | 9087.0 | 962.0 | 26.Sept.2040 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.240.249,68 | 23.0 | 10058.0 | 328.0 | 31.Dez.2079 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.232.969,05 | 23.0 | 9777.0 | 468.0 | 17.Sept.2032 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.220.237,08 | 22.0 | 10210.0 | 195.0 | 30.Mai2028 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.206.700,86 | 22.0 | 9296.0 | 742.0 | 02.Nov.2035 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.186.329,96 | 22.0 | 9456.0 | 363.0 | 27.Apr.2031 | 358.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.172.334,55 | 22.0 | 9730.0 | 840.0 | 16.Apr.2040 | 700.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.171.999,88 | 22.0 | 8550.0 | 1130.0 | 13.März2043 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.169.049,09 | 22.0 | 9939.0 | 367.0 | 01.Nov.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.158.012,41 | 22.0 | 8729.0 | 1211.0 | 03.Apr.2053 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.154.278,77 | 22.0 | 10455.0 | 554.0 | 27.Nov.2053 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.149.183,92 | 22.0 | 10047.0 | 170.0 | 15.Jan.2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 3.143.209,44 | 22.0 | 9613.0 | 515.0 | 15.Aug.2056 | 574.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.137.732,18 | 22.0 | 10256.0 | 178.0 | 14.März2029 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.137.332,10 | 22.0 | 10029.0 | 311.0 | 04.Okt.2030 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.126.582,75 | 22.0 | 10251.0 | 649.0 | 01.Apr.2055 | 663.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.125.573,14 | 22.0 | 8734.0 | 993.0 | 07.Juni2043 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.113.152,78 | 22.0 | 9694.0 | 114.0 | 09.Juni2028 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.091.384,64 | 22.0 | 10063.0 | 329.0 | 07.Dez.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.090.004,71 | 22.0 | 8365.0 | 546.0 | 28.Apr.2033 | 190.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.089.793,66 | 22.0 | 10091.0 | 243.0 | 30.Nov.2028 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.088.818,34 | 22.0 | 9967.0 | 329.0 | 18.Nov.2029 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.084.469,08 | 22.0 | 9311.0 | 999.0 | 19.Dez.2063 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.072.824,54 | 21.0 | 8743.0 | 416.0 | 19.Sept.2030 | 188.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.071.336,19 | 21.0 | 10631.0 | 820.0 | 03.Juni2038 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.061.083,58 | 21.0 | 9983.0 | 321.0 | 22.Okt.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.060.786,16 | 21.0 | 9873.0 | 92.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.056.966,80 | 21.0 | 9958.0 | 364.0 | 22.Okt.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.055.838,01 | 21.0 | 10079.0 | 196.0 | 25.Mai2028 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.053.661,77 | 21.0 | 9325.0 | 405.0 | 17.Okt.2030 | 375.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.051.168,70 | 21.0 | 10120.0 | 438.0 | 27.Aug.2031 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.047.325,80 | 21.0 | 10375.0 | 352.0 | 14.Juni2031 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.036.777,67 | 21.0 | 10030.0 | 346.0 | 25.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.029.414,00 | 21.0 | 10012.0 | 312.0 | 17.Okt.2034 | 564.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.022.156,25 | 21.0 | 10020.0 | 181.0 | 22.Feb.2028 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.015.779,52 | 21.0 | 8566.0 | 449.0 | 10.Dez.2030 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.985.338,22 | 21.0 | 10149.0 | 621.0 | 19.Dez.2033 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.976.080,14 | 21.0 | 9551.0 | 158.0 | 09.Nov.2028 | 206.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.967.327,63 | 21.0 | 9538.0 | 172.0 | 17.Jan.2029 | 242.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.958.147,31 | 21.0 | 7802.0 | 1085.0 | 31.Okt.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.957.614,77 | 21.0 | 10090.0 | 421.0 | 22.Jan.2032 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 2.952.124,96 | 21.0 | 9318.0 | 369.0 | 22.März2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.949.043,57 | 21.0 | 8434.0 | 1043.0 | 24.Jan.2042 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.947.475,77 | 21.0 | 8320.0 | 1240.0 | 25.Jan.2053 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.945.134,73 | 21.0 | 9644.0 | 994.0 | 03.Sept.2041 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.940.305,97 | 21.0 | 7075.0 | 867.0 | 20.Feb.2036 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.913.958,60 | 20.0 | 9458.0 | 639.0 | 06.Juni2034 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.907.290,60 | 20.0 | 9669.0 | 1151.0 | 03.Juli2050 | 638.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.899.972,02 | 20.0 | 8926.0 | 1085.0 | 20.Okt.2068 | 625.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.895.272,41 | 20.0 | 9949.0 | 323.0 | 22.Okt.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.893.473,52 | 20.0 | 9020.0 | 262.0 | 14.Dez.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.887.103,89 | 20.0 | 9767.0 | 562.0 | 15.Dez.2032 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.883.293,77 | 20.0 | 9039.0 | 1083.0 | 15.Jan.2044 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.883.334,77 | 20.0 | 9711.0 | 174.0 | 20.Jan.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.872.364,30 | 20.0 | 6834.0 | 987.0 | 22.Sept.2038 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.869.768,26 | 20.0 | 9488.0 | 648.0 | 31.Jan.2034 | 475.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 2.864.347,27 | 20.0 | 9755.0 | 793.0 | 22.Juni2037 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.863.608,85 | 20.0 | 9236.0 | 247.0 | 03.Nov.2029 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.844.966,30 | 20.0 | 9606.0 | 125.0 | 15.Juli2027 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.840.865,92 | 20.0 | 8858.0 | 374.0 | 06.Apr.2030 | 163.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.836.555,92 | 20.0 | 10821.0 | 237.0 | 20.Nov.2028 | 838.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.834.728,90 | 20.0 | 9046.0 | 326.0 | 16.Okt.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.832.372,56 | 20.0 | 8810.0 | 451.0 | 08.Apr.2031 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.831.929,92 | 20.0 | 7328.0 | 957.0 | 08.Juni2038 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.826.194,94 | 20.0 | 9323.0 | 164.0 | 08.Dez.2027 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.821.136,85 | 20.0 | 9703.0 | 911.0 | 05.Dez.2039 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.817.254,56 | 20.0 | 9968.0 | 185.0 | 17.Apr.2029 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.816.867,33 | 20.0 | 9929.0 | 920.0 | 12.Dez.2041 | 738.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.807.502,24 | 20.0 | 10363.0 | 279.0 | 07.Juni2029 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.797.321,86 | 20.0 | 9196.0 | 327.0 | 13.Okt.2029 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.776.394,90 | 19.0 | 9302.0 | 287.0 | 02.Mai2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.769.956,59 | 19.0 | 9841.0 | 99.0 | 26.Apr.2028 | 347.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.767.570,52 | 19.0 | 10580.0 | 159.0 | 06.März2033 | 913.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.765.526,42 | 19.0 | 9494.0 | 174.0 | 18.Jan.2028 | 213.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.764.507,04 | 19.0 | 8140.0 | 989.0 | 15.Juli2042 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.763.660,07 | 19.0 | 10417.0 | 182.0 | 10.Apr.2028 | 725.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.761.550,74 | 19.0 | 8767.0 | 1258.0 | 24.Jan.2054 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.757.761,41 | 19.0 | 10115.0 | 339.0 | 27.Jan.2031 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.756.849,11 | 19.0 | 6225.0 | 1085.0 | 18.Apr.2041 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.742.208,85 | 19.0 | 9955.0 | 321.0 | 01.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.728.868,65 | 19.0 | 8581.0 | 504.0 | 24.Sept.2031 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.726.698,97 | 19.0 | 10825.0 | 562.0 | 13.Nov.2033 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.724.280,28 | 19.0 | 10275.0 | 778.0 | 23.Juni2037 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.721.507,37 | 19.0 | 7312.0 | 806.0 | 12.Mai2035 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.721.436,78 | 19.0 | 9620.0 | 689.0 | 25.Jan.2035 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.720.486,30 | 19.0 | 8640.0 | 1012.0 | 13.Sept.2042 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.713.327,11 | 19.0 | 9045.0 | 503.0 | 21.Nov.2031 | 313.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.710.819,41 | 19.0 | 9829.0 | 390.0 | 19.Nov.2030 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.704.187,57 | 19.0 | 9880.0 | 417.0 | 28.Apr.2031 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.697.395,19 | 19.0 | 9420.0 | 150.0 | 20.Okt.2027 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.693.963,33 | 19.0 | 9792.0 | 474.0 | 29.Sept.2032 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.669.513,74 | 19.0 | 10131.0 | 642.0 | 18.Nov.2034 | 638.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.660.007,11 | 19.0 | 8675.0 | 1248.0 | 22.Nov.2050 | 538.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.654.607,37 | 19.0 | 9363.0 | 859.0 | 20.Juni2039 | 600.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.654.268,90 | 19.0 | 9769.0 | 740.0 | 26.Juni2036 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.648.600,70 | 18.0 | 10075.0 | 669.0 | 24.Nov.2034 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.630.234,57 | 18.0 | 10174.0 | 138.0 | 18.Sept.2027 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.629.954,58 | 18.0 | 9920.0 | 239.0 | 14.Nov.2048 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.629.064,86 | 18.0 | 9430.0 | 333.0 | 26.Nov.2049 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.628.071,27 | 18.0 | 8234.0 | 561.0 | 19.Mai2032 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.624.990,83 | 18.0 | 9870.0 | 314.0 | 05.Okt.2029 | 463.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.599.567,54 | 18.0 | 7526.0 | 1140.0 | 12.Sept.2044 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.595.892,82 | 18.0 | 9056.0 | 1303.0 | 04.Sept.2054 | 556.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.591.233,88 | 18.0 | 9911.0 | 796.0 | 08.Sept.2037 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.570.812,10 | 18.0 | 9142.0 | 249.0 | 03.Nov.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.564.413,90 | 18.0 | 9516.0 | 906.0 | 07.Dez.2038 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.561.752,61 | 18.0 | 10140.0 | 535.0 | 21.Sept.2032 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 2.561.665,66 | 18.0 | 9750.0 | 975.0 | 06.Dez.2041 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.555.087,86 | 18.0 | 9886.0 | 237.0 | 20.Nov.2028 | 480.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.540.309,19 | 18.0 | 9814.0 | 452.0 | 08.Juli2031 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.538.297,25 | 18.0 | 10102.0 | 637.0 | 15.Nov.2034 | 688.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.536.622,25 | 18.0 | 8220.0 | 901.0 | 07.Okt.2049 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.535.922,48 | 18.0 | 9365.0 | 164.0 | 07.Dez.2027 | 88.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.529.213,88 | 18.0 | 9188.0 | 892.0 | 09.Apr.2040 | 575.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.524.999,48 | 18.0 | 4312.0 | 1939.0 | 08.Dez.2117 | 254.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.521.631,32 | 18.0 | 9332.0 | 818.0 | 27.März2037 | 550.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.517.013,15 | 18.0 | 9401.0 | 982.0 | 23.Mai2041 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.515.945,94 | 18.0 | 8786.0 | 533.0 | 04.Apr.2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.502.714,15 | 17.0 | 9542.0 | 161.0 | 30.Nov.2032 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.493.412,05 | 17.0 | 9334.0 | 1317.0 | 08.Nov.2064 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.484.797,50 | 17.0 | 10063.0 | 137.0 | 20.Sept.2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.469.202,79 | 17.0 | 10063.0 | 323.0 | 09.Nov.2034 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.467.636,22 | 17.0 | 8988.0 | 694.0 | 22.Juli2034 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.466.228,48 | 17.0 | 10054.0 | 170.0 | 11.Jan.2028 | 529.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.462.709,27 | 17.0 | 10505.0 | 217.0 | 29.Aug.2029 | 748.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.458.697,28 | 17.0 | 9616.0 | 789.0 | 31.Okt.2036 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.453.644,52 | 17.0 | 8381.0 | 802.0 | 10.März2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.441.230,02 | 17.0 | 9507.0 | 743.0 | 04.Apr.2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.433.983,86 | 17.0 | 9526.0 | 320.0 | 12.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.428.769,02 | 17.0 | 8688.0 | 440.0 | 16.Dez.2030 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.422.807,65 | 17.0 | 9439.0 | 159.0 | 24.Nov.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.398.864,97 | 17.0 | 9780.0 | 552.0 | 12.Dez.2033 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.364.553,38 | 17.0 | 9848.0 | 549.0 | 29.Sept.2032 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.364.373,44 | 17.0 | 9847.0 | 318.0 | 01.Nov.2029 | 515.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.354.653,93 | 16.0 | 9925.0 | 237.0 | 19.Okt.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.353.772,50 | 16.0 | 9246.0 | 242.0 | 12.Okt.2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.353.852,46 | 16.0 | 9956.0 | 131.0 | 30.Aug.2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.347.526,41 | 16.0 | 9965.0 | 235.0 | 02.Okt.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.327.198,02 | 16.0 | 9903.0 | 403.0 | 22.Okt.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.320.150,38 | 16.0 | 9023.0 | 1207.0 | 17.Juni2051 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.315.432,55 | 16.0 | 9834.0 | 276.0 | 13.März2029 | 438.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.312.975,99 | 16.0 | 9177.0 | 697.0 | 01.Dez.2034 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.312.605,27 | 16.0 | 9006.0 | 1212.0 | 28.Okt.2050 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.309.580,19 | 16.0 | 9863.0 | 114.0 | 14.Juni2027 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.305.360,85 | 16.0 | 9990.0 | 623.0 | 12.Sept.2054 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.302.127,31 | 16.0 | 9412.0 | 209.0 | 26.Juni2028 | 225.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.301.045,60 | 16.0 | 10710.0 | 544.0 | 06.Dez.2053 | 775.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.300.419,83 | 16.0 | 9955.0 | 180.0 | 26.Feb.2029 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.296.084,34 | 16.0 | 9756.0 | 844.0 | 07.Mai2039 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.293.338,72 | 16.0 | 9635.0 | 714.0 | 19.Sept.2035 | 586.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.287.272,19 | 16.0 | 9952.0 | 121.0 | 09.Juli2027 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.286.284,11 | 16.0 | 9956.0 | 437.0 | 30.Apr.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.274.896,83 | 16.0 | 6332.0 | 1047.0 | 03.Nov.2038 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.269.865,82 | 16.0 | 9831.0 | 559.0 | 29.Apr.2033 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.268.657,97 | 16.0 | 10337.0 | 644.0 | 10.Dez.2034 | 702.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.267.948,73 | 16.0 | 9293.0 | 1006.0 | 10.Apr.2042 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.267.423,02 | 16.0 | 9556.0 | 402.0 | 01.Nov.2050 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.258.232,11 | 16.0 | 9926.0 | 398.0 | 01.Okt.2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.251.350,00 | 16.0 | 10212.0 | 270.0 | 19.März2034 | 615.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.244.207,47 | 16.0 | 9928.0 | 177.0 | 25.Feb.2029 | 475.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.241.121,07 | 16.0 | 10097.0 | 507.0 | 07.Juni2032 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.235.639,71 | 16.0 | 10142.0 | 277.0 | 23.Mai2029 | 588.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.230.589,46 | 16.0 | 8448.0 | 715.0 | 03.Juni2055 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.228.839,75 | 16.0 | 9478.0 | 150.0 | 19.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.217.934,68 | 15.0 | 10119.0 | 283.0 | 11.Juni2029 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.215.897,23 | 15.0 | 9849.0 | 401.0 | 10.Okt.2030 | 470.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.210.114,63 | 15.0 | 9787.0 | 543.0 | 19.Sept.2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.203.280,37 | 15.0 | 9980.0 | 232.0 | 09.Okt.2028 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.201.261,74 | 15.0 | 9857.0 | 493.0 | 08.Dez.2031 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.200.120,98 | 15.0 | 5690.0 | 1323.0 | 22.Sept.2046 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.193.654,80 | 15.0 | 9954.0 | 836.0 | 25.Mai2038 | 577.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.193.377,62 | 15.0 | 9486.0 | 139.0 | 09.Dez.2032 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.193.186,04 | 15.0 | 5026.0 | 1612.0 | 19.Juni2059 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.191.471,06 | 15.0 | 9464.0 | 652.0 | 17.Feb.2034 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.189.685,49 | 15.0 | 9727.0 | 287.0 | 31.Mai2029 | 408.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.182.191,26 | 15.0 | 9773.0 | 401.0 | 29.Nov.2031 | 475.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.177.882,74 | 15.0 | 10384.0 | 548.0 | 26.Nov.2032 | 590.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.175.300,21 | 15.0 | 9283.0 | 245.0 | 02.Nov.2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.164.191,60 | 15.0 | 10112.0 | 385.0 | 06.Sept.2030 | 560.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.161.118,16 | 15.0 | 10140.0 | 278.0 | 31.März2029 | 619.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.154.974,52 | 15.0 | 10147.0 | 542.0 | 03.Dez.2032 | 575.0 |
| PLD | PROLOGIS LP | REITS | 2.151.970,01 | 15.0 | 9498.0 | 911.0 | 04.Mai2040 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.151.562,69 | 15.0 | 10070.0 | 286.0 | 13.Juni2029 | 587.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.148.299,65 | 15.0 | 9551.0 | 632.0 | 22.Mai2034 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 2.147.645,34 | 15.0 | 9798.0 | 621.0 | 18.Nov.2033 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.139.399,30 | 15.0 | 8969.0 | 331.0 | 21.Sept.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.139.168,53 | 15.0 | 10172.0 | 223.0 | 24.Mai2029 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.134.353,12 | 15.0 | 9956.0 | 319.0 | 24.Okt.2029 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.131.605,75 | 15.0 | 10190.0 | 196.0 | 24.Mai2029 | 588.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.131.396,64 | 15.0 | 8719.0 | 877.0 | 18.Jan.2038 | 438.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.131.325,90 | 15.0 | 10148.0 | 190.0 | 31.März2028 | 601.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.126.239,94 | 15.0 | 10021.0 | 171.0 | 17.Jan.2028 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.118.634,32 | 15.0 | 9247.0 | 305.0 | 30.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.109.948,80 | 15.0 | 10012.0 | 455.0 | 09.Sept.2032 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.107.184,30 | 15.0 | 9818.0 | 409.0 | 12.Nov.2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.103.881,27 | 15.0 | 10196.0 | 130.0 | 23.Aug.2028 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.102.488,84 | 15.0 | 9986.0 | 357.0 | 11.Okt.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.095.500,57 | 15.0 | 8131.0 | 1282.0 | 02.Dez.2052 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.092.863,75 | 15.0 | 9640.0 | 610.0 | 10.Nov.2033 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.074.825,29 | 14.0 | 9627.0 | 316.0 | 12.Sept.2049 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.071.727,43 | 14.0 | 10001.0 | 170.0 | 14.Jan.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.065.161,74 | 14.0 | 10315.0 | 149.0 | 15.Nov.2032 | 727.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.057.984,41 | 14.0 | 11406.0 | 508.0 | 20.Sept.2032 | 851.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.055.621,82 | 14.0 | 10020.0 | 383.0 | 04.Okt.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.052.677,51 | 14.0 | 8472.0 | 1026.0 | 23.Jan.2042 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.049.488,62 | 14.0 | 9821.0 | 456.0 | 16.Okt.2031 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.046.306,71 | 14.0 | 9865.0 | 450.0 | 14.Juli2036 | 550.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.044.212,76 | 14.0 | 10314.0 | 771.0 | 12.Nov.2036 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.039.503,90 | 14.0 | 9517.0 | 123.0 | 13.Juli2027 | 113.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.039.427,61 | 14.0 | 10169.0 | 633.0 | 23.Jan.2034 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.035.764,26 | 14.0 | 9907.0 | 391.0 | 04.Sept.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.034.252,41 | 14.0 | 9934.0 | 392.0 | 22.Okt.2031 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.030.734,73 | 14.0 | 9397.0 | 677.0 | 28.Apr.2035 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.026.492,11 | 14.0 | 9719.0 | 888.0 | 14.Dez.2038 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.026.194,05 | 14.0 | 9534.0 | 655.0 | 31.März2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.024.939,22 | 14.0 | 9152.0 | 354.0 | 15.Jan.2030 | 250.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.022.157,38 | 14.0 | 9407.0 | 704.0 | 20.Juli2055 | 556.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.021.414,69 | 14.0 | 9970.0 | 276.0 | 22.März2029 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.018.062,62 | 14.0 | 7669.0 | 842.0 | 15.Sept.2036 | 310.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.005.021,64 | 14.0 | 9667.0 | 105.0 | 17.Mai2027 | 213.0 |
| AAPL | APPLE INC | Technologie | 1.992.699,34 | 14.0 | 7767.0 | 1136.0 | 31.Juli2042 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.990.186,08 | 14.0 | 10238.0 | 399.0 | 15.Nov.2035 | 632.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.986.665,24 | 14.0 | 9797.0 | 104.0 | 03.Mai2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.983.109,92 | 14.0 | 9404.0 | 164.0 | 07.Dez.2027 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.977.970,27 | 14.0 | 7866.0 | 662.0 | 23.Juni2033 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.977.248,31 | 14.0 | 9387.0 | 276.0 | 24.Feb.2029 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.969.682,67 | 14.0 | 10853.0 | 825.0 | 25.Juni2038 | 680.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.963.600,29 | 14.0 | 9858.0 | 317.0 | 12.Okt.2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.960.757,09 | 14.0 | 8513.0 | 542.0 | 14.März2032 | 238.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.954.473,46 | 14.0 | 9778.0 | 1035.0 | 18.Nov.2045 | 663.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.948.521,36 | 14.0 | 10353.0 | 475.0 | 11.Dez.2031 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.945.410,20 | 14.0 | 9478.0 | 186.0 | 16.März2028 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.943.975,90 | 14.0 | 8534.0 | 505.0 | 01.Okt.2031 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.935.539,79 | 14.0 | 9890.0 | 388.0 | 20.Sept.2030 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.933.292,63 | 13.0 | 8958.0 | 881.0 | 06.Okt.2038 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.931.952,01 | 13.0 | 9150.0 | 1035.0 | 26.Feb.2042 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.931.022,93 | 13.0 | 9336.0 | 1022.0 | 30.Sept.2042 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.928.105,65 | 13.0 | 7032.0 | 894.0 | 13.Sept.2036 | 200.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.925.645,07 | 13.0 | 10214.0 | 543.0 | 01.Dez.2032 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.923.431,04 | 13.0 | 6412.0 | 1025.0 | 16.Sept.2038 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.923.381,69 | 13.0 | 9976.0 | 331.0 | 12.Dez.2029 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.919.085,98 | 13.0 | 9315.0 | 661.0 | 13.Sept.2034 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.912.232,39 | 13.0 | 9834.0 | 398.0 | 15.Okt.2031 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.911.610,59 | 13.0 | 9861.0 | 400.0 | 28.Okt.2030 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.910.390,13 | 13.0 | 6669.0 | 1051.0 | 03.Juli2039 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.904.930,77 | 13.0 | 9473.0 | 170.0 | 22.Dez.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.903.093,12 | 13.0 | 9927.0 | 569.0 | 22.Juli2033 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.902.670,11 | 13.0 | 9996.0 | 160.0 | 12.Dez.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.900.388,38 | 13.0 | 10049.0 | 451.0 | 29.Aug.2031 | 618.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.899.913,32 | 13.0 | 8428.0 | 462.0 | 25.Feb.2031 | 163.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.899.598,12 | 13.0 | 9871.0 | 398.0 | 01.Nov.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.898.713,25 | 13.0 | 9822.0 | 412.0 | 17.Nov.2030 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.890.106,61 | 13.0 | 9076.0 | 1172.0 | 11.Sept.2048 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.887.587,41 | 13.0 | 9848.0 | 508.0 | 31.Juli2032 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.886.534,09 | 13.0 | 9121.0 | 368.0 | 27.Apr.2030 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.869.475,86 | 13.0 | 8797.0 | 1059.0 | 18.Jan.2043 | 527.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.868.312,10 | 13.0 | 9416.0 | 431.0 | 07.Mai2031 | 463.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 1.867.323,75 | 13.0 | 10769.0 | 578.0 | 19.Sept.2033 | 700.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.866.408,71 | 13.0 | 9721.0 | 526.0 | 13.Juni2032 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.865.226,00 | 13.0 | 10001.0 | 168.0 | 12.Jan.2028 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.856.615,79 | 13.0 | 9975.0 | 626.0 | 19.Sept.2034 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.854.921,31 | 13.0 | 9628.0 | 122.0 | 12.Juli2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.853.409,80 | 13.0 | 8493.0 | 443.0 | 15.Dez.2030 | 163.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.849.249,45 | 13.0 | 7428.0 | 924.0 | 11.Okt.2037 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.848.794,45 | 13.0 | 7742.0 | 656.0 | 13.Juli2033 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.848.226,75 | 13.0 | 9166.0 | 236.0 | 14.Sept.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.846.640,46 | 13.0 | 9396.0 | 976.0 | 13.Feb.2041 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.846.489,72 | 13.0 | 9756.0 | 587.0 | 19.Nov.2033 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.842.074,48 | 13.0 | 9864.0 | 368.0 | 10.Juni2030 | 515.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.820.905,53 | 13.0 | 10024.0 | 173.0 | 24.Jan.2028 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.814.427,18 | 13.0 | 9492.0 | 499.0 | 29.Apr.2032 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.809.152,17 | 13.0 | 9362.0 | 553.0 | 11.Dez.2032 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.806.289,25 | 13.0 | 9640.0 | 744.0 | 11.Jan.2036 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 1.802.708,73 | 13.0 | 9475.0 | 785.0 | 22.März2036 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.802.609,81 | 13.0 | 7835.0 | 945.0 | 29.März2038 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.800.274,98 | 13.0 | 9323.0 | 493.0 | 17.Nov.2031 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.799.543,02 | 13.0 | 9354.0 | 239.0 | 20.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.798.791,49 | 13.0 | 10506.0 | 157.0 | 28.Feb.2033 | 863.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.792.476,87 | 13.0 | 9820.0 | 363.0 | 04.Juni2050 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.788.723,49 | 12.0 | 9258.0 | 687.0 | 30.Nov.2034 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.788.859,29 | 12.0 | 8419.0 | 1142.0 | 22.Jan.2046 | 525.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.784.086,97 | 12.0 | 9522.0 | 240.0 | 29.Okt.2028 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.774.935,83 | 12.0 | 10029.0 | 168.0 | 13.Jan.2028 | 525.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.774.307,07 | 12.0 | 10204.0 | 240.0 | 13.Nov.2028 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.773.089,75 | 12.0 | 9631.0 | 628.0 | 05.Feb.2034 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.766.247,08 | 12.0 | 8670.0 | 562.0 | 21.Okt.2032 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.765.642,62 | 12.0 | 9943.0 | 191.0 | 29.März2028 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.762.091,51 | 12.0 | 9445.0 | 213.0 | 19.Juli2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.755.681,13 | 12.0 | 9261.0 | 1000.0 | 03.Dez.2041 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.748.227,35 | 12.0 | 9992.0 | 464.0 | 10.Sept.2031 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.745.731,73 | 12.0 | 8872.0 | 448.0 | 12.Feb.2031 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.745.434,26 | 12.0 | 10062.0 | 1093.0 | 02.Sept.2045 | 621.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.741.972,46 | 12.0 | 9626.0 | 609.0 | 23.Dez.2033 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.734.699,10 | 12.0 | 9757.0 | 883.0 | 22.Juli2040 | 663.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.734.597,85 | 12.0 | 9188.0 | 237.0 | 15.Sept.2028 | 116.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.718.997,90 | 12.0 | 9644.0 | 325.0 | 15.Okt.2029 | 388.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.715.490,03 | 12.0 | 9729.0 | 585.0 | 18.Aug.2033 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.714.272,59 | 12.0 | 9895.0 | 470.0 | 27.Aug.2031 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.713.372,65 | 12.0 | 10025.0 | 958.0 | 02.März2043 | 650.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.704.283,34 | 12.0 | 8055.0 | 533.0 | 02.Dez.2031 | 125.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.684.886,93 | 12.0 | 9571.0 | 430.0 | 14.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.680.276,87 | 12.0 | 8036.0 | 793.0 | 02.Nov.2035 | 313.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.666.923,29 | 12.0 | 9325.0 | 205.0 | 28.Mai2028 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.656.361,24 | 12.0 | 7529.0 | 651.0 | 31.März2033 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.649.362,31 | 12.0 | 8741.0 | 514.0 | 05.Dez.2031 | 275.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 1.643.125,52 | 11.0 | 10530.0 | 471.0 | 12.Nov.2031 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.639.400,03 | 11.0 | 9055.0 | 309.0 | 03.Juli2029 | 175.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 1.635.554,30 | 11.0 | 9873.0 | 503.0 | 05.März2032 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.629.790,01 | 11.0 | 7337.0 | 799.0 | 01.Juni2035 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.629.556,16 | 11.0 | 9955.0 | 314.0 | 15.Okt.2029 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.623.097,81 | 11.0 | 9269.0 | 664.0 | 27.März2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.622.764,83 | 11.0 | 8117.0 | 904.0 | 31.Mai2038 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.617.238,38 | 11.0 | 9185.0 | 217.0 | 07.Juli2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.613.282,81 | 11.0 | 10039.0 | 496.0 | 05.März2032 | 600.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.612.080,80 | 11.0 | 10051.0 | 233.0 | 10.Okt.2028 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.609.447,92 | 11.0 | 10095.0 | 429.0 | 20.Juni2031 | 588.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.609.235,03 | 11.0 | 7062.0 | 872.0 | 28.Mai2037 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.603.528,44 | 11.0 | 9479.0 | 961.0 | 31.Juli2041 | 582.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.599.904,83 | 11.0 | 7363.0 | 812.0 | 21.Juli2035 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.593.880,18 | 11.0 | 7575.0 | 836.0 | 11.März2036 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.589.261,37 | 11.0 | 9365.0 | 919.0 | 02.Okt.2039 | 538.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.585.908,94 | 11.0 | 4338.0 | 1998.0 | 07.Feb.2118 | 252.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.577.006,58 | 11.0 | 10243.0 | 651.0 | 28.Okt.2034 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.576.473,58 | 11.0 | 9772.0 | 520.0 | 22.Juli2032 | 538.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.575.899,79 | 11.0 | 9378.0 | 300.0 | 19.Juli2029 | 330.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.571.433,96 | 11.0 | 9286.0 | 1305.0 | 04.Nov.2055 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.561.742,52 | 11.0 | 10172.0 | 151.0 | 15.Nov.2028 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.555.072,86 | 11.0 | 9881.0 | 352.0 | 28.Apr.2030 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.553.967,58 | 11.0 | 8372.0 | 618.0 | 22.Feb.2033 | 263.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.539.237,68 | 11.0 | 9457.0 | 917.0 | 19.Jan.2039 | 488.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 1.539.094,69 | 11.0 | 9982.0 | 140.0 | 20.Sept.2027 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.538.156,17 | 11.0 | 9188.0 | 221.0 | 31.Juli2028 | 200.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.537.528,47 | 11.0 | 10093.0 | 163.0 | 20.Dez.2027 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.537.509,76 | 11.0 | 9800.0 | 1060.0 | 22.Jan.2045 | 625.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.535.177,98 | 11.0 | 8868.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.534.026,70 | 11.0 | 8645.0 | 729.0 | 14.Juni2035 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.527.427,32 | 11.0 | 9274.0 | 819.0 | 02.Okt.2037 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.525.053,45 | 11.0 | 9837.0 | 977.0 | 30.Sept.2041 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.522.780,93 | 11.0 | 8311.0 | 723.0 | 15.Sept.2034 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.516.514,11 | 11.0 | 6189.0 | 1263.0 | 30.Sept.2044 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.516.227,85 | 11.0 | 9790.0 | 165.0 | 20.Dez.2027 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.505.004,33 | 11.0 | 9725.0 | 991.0 | 03.Okt.2042 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.497.770,99 | 10.0 | 9280.0 | 246.0 | 26.Okt.2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.496.880,21 | 10.0 | 9500.0 | 284.0 | 27.März2029 | 288.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.490.958,02 | 10.0 | 8955.0 | 470.0 | 18.Juli2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.483.935,39 | 10.0 | 10461.0 | 800.0 | 18.Jan.2038 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.482.311,95 | 10.0 | 9824.0 | 464.0 | 20.Aug.2031 | 505.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.477.232,76 | 10.0 | 10270.0 | 392.0 | 30.Sept.2030 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.475.899,07 | 10.0 | 9435.0 | 959.0 | 10.Nov.2041 | 625.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.475.988,41 | 10.0 | 9882.0 | 118.0 | 28.Juni2027 | 392.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.473.726,31 | 10.0 | 7860.0 | 647.0 | 03.Juli2033 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.467.393,36 | 10.0 | 7942.0 | 1220.0 | 18.Dez.2045 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.466.897,55 | 10.0 | 9715.0 | 751.0 | 18.Feb.2036 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.459.855,98 | 10.0 | 9678.0 | 867.0 | 19.Aug.2039 | 638.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.455.395,61 | 10.0 | 8158.0 | 683.0 | 08.Feb.2034 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.451.927,71 | 10.0 | 9746.0 | 853.0 | 31.Juli2038 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.445.837,29 | 10.0 | 7695.0 | 1008.0 | 05.Juni2040 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.442.395,45 | 10.0 | 6880.0 | 1339.0 | 11.Juni2054 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.435.076,46 | 10.0 | 9905.0 | 348.0 | 30.Apr.2030 | 578.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.420.756,56 | 10.0 | 7321.0 | 1493.0 | 09.Mai2059 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.409.888,80 | 10.0 | 8945.0 | 992.0 | 04.Sept.2041 | 525.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.406.741,95 | 10.0 | 5450.0 | 1395.0 | 09.Aug.2049 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.393.286,20 | 10.0 | 8935.0 | 436.0 | 10.Apr.2031 | 363.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.390.096,45 | 10.0 | 9929.0 | 730.0 | 07.Dez.2035 | 575.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 1.381.380,64 | 10.0 | 10125.0 | 843.0 | 27.Aug.2038 | 625.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 1.374.104,06 | 10.0 | 8512.0 | 517.0 | 13.Nov.2031 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.373.888,97 | 10.0 | 9600.0 | 545.0 | 31.Okt.2032 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.373.737,17 | 10.0 | 9475.0 | 322.0 | 11.Okt.2030 | 351.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.373.709,31 | 10.0 | 9962.0 | 642.0 | 14.März2034 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.365.389,51 | 10.0 | 9745.0 | 139.0 | 13.Sept.2028 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.361.298,37 | 10.0 | 8744.0 | 1176.0 | 28.Mai2051 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.361.134,52 | 9.0 | 9529.0 | 203.0 | 08.Juni2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.356.886,74 | 9.0 | 10191.0 | 236.0 | 23.Okt.2028 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.353.532,64 | 9.0 | 8973.0 | 837.0 | 20.Feb.2037 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.347.247,72 | 9.0 | 10003.0 | 121.0 | 12.Juli2027 | 500.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.345.698,48 | 9.0 | 7475.0 | 708.0 | 31.März2034 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.344.187,69 | 9.0 | 7107.0 | 1015.0 | 28.Sept.2039 | 313.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.343.758,91 | 9.0 | 9155.0 | 331.0 | 11.Okt.2029 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.335.506,98 | 9.0 | 7800.0 | 602.0 | 27.Okt.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.328.837,12 | 9.0 | 9980.0 | 394.0 | 10.Okt.2031 | 510.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.327.954,49 | 9.0 | 6451.0 | 885.0 | 12.Jan.2036 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.322.961,98 | 9.0 | 6954.0 | 1058.0 | 21.März2040 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.320.183,40 | 9.0 | 9672.0 | 895.0 | 23.Jan.2039 | 575.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.320.113,84 | 9.0 | 9388.0 | 805.0 | 05.März2037 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.317.687,07 | 9.0 | 9195.0 | 896.0 | 10.Juli2039 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.311.552,39 | 9.0 | 9705.0 | 97.0 | 12.Apr.2028 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.292.194,52 | 9.0 | 3206.0 | 2094.0 | 14.Juli2071 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.288.931,94 | 9.0 | 6096.0 | 1109.0 | 17.Apr.2040 | 200.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.283.539,77 | 9.0 | 9779.0 | 440.0 | 30.Juli2036 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.275.197,43 | 9.0 | 9876.0 | 112.0 | 08.Juni2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.275.018,55 | 9.0 | 10260.0 | 401.0 | 29.Nov.2030 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.274.309,06 | 9.0 | 8482.0 | 692.0 | 15.März2034 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.273.095,60 | 9.0 | 5865.0 | 1208.0 | 18.Jan.2042 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.255.660,51 | 9.0 | 9956.0 | 126.0 | 28.Juli2027 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.255.255,97 | 9.0 | 6316.0 | 1013.0 | 10.Feb.2038 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.254.383,54 | 9.0 | 9051.0 | 365.0 | 15.Apr.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.253.487,37 | 9.0 | 9166.0 | 327.0 | 26.Okt.2029 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.242.495,02 | 9.0 | 8366.0 | 1013.0 | 10.Apr.2041 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.239.542,75 | 9.0 | 8449.0 | 1057.0 | 17.Jan.2043 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.213.365,95 | 8.0 | 5493.0 | 1218.0 | 20.Jan.2041 | 150.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.207.917,82 | 8.0 | 7960.0 | 1318.0 | 30.Sept.2056 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.197.740,61 | 8.0 | 9598.0 | 302.0 | 22.Juli2029 | 320.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.195.811,60 | 8.0 | 8016.0 | 621.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.194.805,41 | 8.0 | 9556.0 | 788.0 | 30.Sept.2036 | 525.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.193.224,40 | 8.0 | 9723.0 | 953.0 | 15.Nov.2040 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.188.758,92 | 8.0 | 10153.0 | 477.0 | 05.Dez.2031 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.182.734,83 | 8.0 | 7884.0 | 653.0 | 28.März2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.179.576,61 | 8.0 | 9551.0 | 786.0 | 12.Sept.2036 | 507.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.164.252,23 | 8.0 | 9586.0 | 143.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.162.942,72 | 8.0 | 8713.0 | 344.0 | 28.Okt.2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.153.876,38 | 8.0 | 10457.0 | 682.0 | 14.März2035 | 663.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.144.230,23 | 8.0 | 7506.0 | 656.0 | 30.Juni2033 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.134.903,61 | 8.0 | 9622.0 | 611.0 | 18.Sept.2033 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.133.976,55 | 8.0 | 8426.0 | 420.0 | 15.Sept.2030 | 150.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.129.709,59 | 8.0 | 9688.0 | 138.0 | 15.Nov.2027 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.100.629,27 | 8.0 | 9681.0 | 594.0 | 22.Juli2033 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.092.218,57 | 8.0 | 5292.0 | 1484.0 | 12.Aug.2056 | 300.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.086.385,36 | 8.0 | 9092.0 | 1420.0 | 03.Aug.2060 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.067.994,83 | 7.0 | 9576.0 | 125.0 | 16.Juli2028 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.067.036,58 | 7.0 | 5461.0 | 1238.0 | 03.Juni2042 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.064.495,52 | 7.0 | 10127.0 | 106.0 | 21.Mai2027 | 600.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.039.023,39 | 7.0 | 7582.0 | 814.0 | 27.Sept.2035 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.003.620,64 | 7.0 | 6174.0 | 1327.0 | 08.Aug.2049 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 975.218,99 | 7.0 | 9863.0 | 560.0 | 20.Dez.2032 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 967.832,46 | 7.0 | 10135.0 | 110.0 | 07.Juni2027 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 960.687,49 | 7.0 | 7341.0 | 817.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 959.569,12 | 7.0 | 7302.0 | 852.0 | 31.März2036 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 954.117,96 | 7.0 | 9760.0 | 533.0 | 13.Sept.2033 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 953.148,02 | 7.0 | 5999.0 | 1119.0 | 02.Juni2040 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 940.688,79 | 7.0 | 4329.0 | 1689.0 | 10.Sept.2052 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 929.453,10 | 6.0 | 6196.0 | 1473.0 | 01.Apr.2052 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 916.441,12 | 6.0 | 7187.0 | 1015.0 | 31.März2039 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 880.006,34 | 6.0 | 9594.0 | 897.0 | 08.Dez.2039 | 588.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 830.953,17 | 6.0 | 7466.0 | 758.0 | 30.Sept.2034 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 714.363,40 | 5.0 | 4358.0 | 1685.0 | 09.Okt.2059 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 607.859,58 | 4.0 | 9817.0 | 98.0 | 13.Apr.2027 | 325.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 457.020,22 | 3.0 | 3826.0 | 1799.0 | 16.Juni2062 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 411.248,14 | 3.0 | 9930.0 | 796.0 | 08.Sept.2037 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 324.090,86 | 2.0 | 9761.0 | 95.0 | 04.Apr.2027 | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.512,23 | 0.0 | 8717.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,47 | 0.0 | 7499.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -563.167,45 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
