Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 575 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 7.498.348 | 53.0 | 10317.0 | 638.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.990.137 | 50.0 | 9623.0 | 925.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.841.650 | 49.0 | 9136.0 | 974.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.765.029 | 48.0 | 10473.0 | 192.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.652.622 | 47.0 | 10267.0 | 518.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 6.220.806 | 44.0 | 9876.0 | 544.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 6.162.007 | 44.0 | 9672.0 | 1007.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 5.945.658 | 42.0 | 10718.0 | 907.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.912.161 | 42.0 | 8454.0 | 1422.0 | 23.Jan.2114 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 5.838.897 | 42.0 | 9553.0 | 1356.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.789.105 | 41.0 | 10453.0 | 213.0 | 06.Nov.2029 | 709.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.712.261 | 41.0 | 8915.0 | 413.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.618.712 | 40.0 | 8784.0 | 577.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.535.199 | 39.0 | 10652.0 | 359.0 | 14.Sept.2031 | 680.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 5.422.576 | 39.0 | 10052.0 | 856.0 | 06.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.413.872 | 39.0 | 10800.0 | 275.0 | 16.Nov.2034 | 820.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.348.461 | 38.0 | 10468.0 | 621.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.316.343 | 38.0 | 10394.0 | 317.0 | 31.Jan.2031 | 637.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.253.322 | 37.0 | 10623.0 | 506.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.228.198 | 37.0 | 10118.0 | 475.0 | 13.Jan.2033 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.136.088 | 37.0 | 9783.0 | 658.0 | 24.Okt.2035 | 521.0 |
| T | AT&T INC | Kommunikation | 5.075.705 | 36.0 | 8375.0 | 1128.0 | 01.Juni2044 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.036.393 | 36.0 | 9532.0 | 286.0 | 25.Juli2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.030.025 | 36.0 | 10114.0 | 624.0 | 21.März2035 | 585.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.977.263 | 35.0 | 9821.0 | 523.0 | 23.Nov.2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.929.104 | 35.0 | 9905.0 | 419.0 | 15.Juni2056 | 574.0 |
| GOOGL | ALPHABET INC | Technologie | 4.913.587 | 35.0 | 9572.0 | 1678.0 | 13.Feb.2126 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.913.694 | 35.0 | 10424.0 | 131.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.899.786 | 35.0 | 9578.0 | 204.0 | 16.Aug.2028 | 263.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.768.396 | 34.0 | 10584.0 | 462.0 | 10.Dez.2031 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.755.853 | 34.0 | 9824.0 | 103.0 | 22.Juli2028 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.747.632 | 34.0 | 9880.0 | 274.0 | 23.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.716.973 | 34.0 | 10248.0 | 513.0 | 13.Juni2032 | 575.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.699.724 | 33.0 | 10609.0 | 909.0 | 17.Sept.2040 | 650.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.679.967 | 33.0 | 10940.0 | 407.0 | 11.März2031 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.648.476 | 33.0 | 11122.0 | 490.0 | 07.Sept.2033 | 738.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.602.575 | 33.0 | 9973.0 | 805.0 | 30.Okt.2037 | 588.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.594.790 | 33.0 | 6622.0 | 1246.0 | 15.Juni2043 | 273.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.484.214 | 32.0 | 8048.0 | 1385.0 | 01.Okt.2060 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.467.259 | 32.0 | 8313.0 | 476.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.460.910 | 32.0 | 10138.0 | 428.0 | 31.Juli2032 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.445.952 | 32.0 | 10023.0 | 302.0 | 23.Okt.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.438.470 | 32.0 | 9437.0 | 190.0 | 02.Juni2029 | 167.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.305.208 | 31.0 | 8255.0 | 1072.0 | 25.Sept.2042 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.278.908 | 30.0 | 10213.0 | 131.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.186.931 | 30.0 | 9788.0 | 926.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 4.168.528 | 30.0 | 9599.0 | 144.0 | 14.Dez.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.165.039 | 30.0 | 8038.0 | 1199.0 | 22.Sept.2050 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.127.105 | 29.0 | 10182.0 | 418.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.113.874 | 29.0 | 10690.0 | 817.0 | 07.Apr.2038 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.060.375 | 29.0 | 10238.0 | 497.0 | 22.Mai2033 | 581.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.045.301 | 29.0 | 10332.0 | 309.0 | 12.Dez.2030 | 613.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.039.137 | 29.0 | 10108.0 | 478.0 | 07.Aug.2032 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.038.108 | 29.0 | 8152.0 | 828.0 | 27.Okt.2036 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.014.925 | 29.0 | 9444.0 | 216.0 | 22.Sept.2028 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.996.065 | 28.0 | 10844.0 | 870.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.975.073 | 28.0 | 10263.0 | 196.0 | 18.Aug.2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.965.404 | 28.0 | 10774.0 | 559.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.959.998 | 28.0 | 10051.0 | 446.0 | 16.Sept.2032 | 529.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.957.015 | 28.0 | 10165.0 | 721.0 | 28.Sept.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 3.933.460 | 28.0 | 7794.0 | 1122.0 | 01.Juni2043 | 425.0 |
| T | AT&T INC MTN | Kommunikation | 3.909.853 | 28.0 | 9864.0 | 294.0 | 14.Sept.2029 | 438.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.886.614 | 28.0 | 9961.0 | 248.0 | 27.März2030 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.882.656 | 28.0 | 10072.0 | 375.0 | 16.Okt.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.874.817 | 28.0 | 9567.0 | 143.0 | 07.Dez.2027 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.866.372 | 28.0 | 10630.0 | 851.0 | 27.Jan.2039 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.827.859 | 27.0 | 10279.0 | 197.0 | 21.Aug.2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.822.356 | 27.0 | 9497.0 | 145.0 | 07.Dez.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.801.539 | 27.0 | 10169.0 | 374.0 | 22.Okt.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.794.288 | 27.0 | 9806.0 | 389.0 | 22.Okt.2030 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.783.393 | 27.0 | 10177.0 | 160.0 | 20.Mai2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.773.856 | 27.0 | 9659.0 | 290.0 | 31.Juli2029 | 305.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.766.815 | 27.0 | 9496.0 | 266.0 | 11.Apr.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.764.513 | 27.0 | 9743.0 | 221.0 | 29.Okt.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.764.017 | 27.0 | 9797.0 | 169.0 | 29.März2029 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.763.531 | 27.0 | 9854.0 | 392.0 | 08.Nov.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.756.096 | 27.0 | 10371.0 | 201.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.749.942 | 27.0 | 9473.0 | 280.0 | 29.Mai2030 | 300.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.747.376 | 27.0 | 9671.0 | 480.0 | 12.Jan.2032 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.745.941 | 27.0 | 10236.0 | 161.0 | 02.Juni2033 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.745.908 | 27.0 | 9700.0 | 101.0 | 04.Okt.2032 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.732.184 | 27.0 | 9870.0 | 383.0 | 10.Nov.2031 | 476.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.728.561 | 27.0 | 9988.0 | 263.0 | 16.Apr.2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.717.960 | 26.0 | 9159.0 | 497.0 | 15.Jan.2032 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.697.776 | 26.0 | 9688.0 | 784.0 | 04.Nov.2036 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.696.208 | 26.0 | 9772.0 | 541.0 | 20.Dez.2037 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.688.387 | 26.0 | 10511.0 | 356.0 | 03.Juni2030 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 3.674.643 | 26.0 | 9927.0 | 246.0 | 13.Feb.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.653.416 | 26.0 | 10224.0 | 307.0 | 23.Nov.2029 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.609.228 | 26.0 | 9936.0 | 455.0 | 20.Okt.2051 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.602.613 | 26.0 | 7008.0 | 1026.0 | 19.Juni2039 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.572.029 | 25.0 | 9315.0 | 224.0 | 12.Okt.2028 | 125.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.570.271 | 25.0 | 10364.0 | 424.0 | 18.Juli2031 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.547.984 | 25.0 | 10326.0 | 345.0 | 28.Juni2030 | 575.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.529.429 | 25.0 | 9548.0 | 978.0 | 13.Mai2041 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.522.165 | 25.0 | 10246.0 | 497.0 | 16.Apr.2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.494.879 | 25.0 | 10645.0 | 877.0 | 09.März2039 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.492.687 | 25.0 | 10128.0 | 143.0 | 20.Dez.2027 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.491.005 | 25.0 | 10253.0 | 227.0 | 07.Dez.2028 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.489.026 | 25.0 | 9380.0 | 1013.0 | 12.Sept.2044 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.488.424 | 25.0 | 10063.0 | 153.0 | 24.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.430.382 | 24.0 | 9216.0 | 945.0 | 26.Sept.2040 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.429.033 | 24.0 | 10169.0 | 402.0 | 17.Jan.2031 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.427.451 | 24.0 | 10286.0 | 453.0 | 31.Dez.2079 | 584.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.401.635 | 24.0 | 9443.0 | 741.0 | 02.Nov.2035 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.386.902 | 24.0 | 9168.0 | 857.0 | 06.Feb.2038 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.371.089 | 24.0 | 9458.0 | 984.0 | 19.Dez.2063 | 634.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.343.409 | 24.0 | 9091.0 | 1052.0 | 10.Sept.2044 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.338.399 | 24.0 | 9379.0 | 740.0 | 29.Nov.2035 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.337.396 | 24.0 | 9975.0 | 435.0 | 02.Juni2031 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.331.851 | 24.0 | 8650.0 | 1112.0 | 13.März2043 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.312.990 | 24.0 | 10159.0 | 308.0 | 31.Dez.2079 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.273.735 | 23.0 | 10371.0 | 161.0 | 06.Juni2033 | 742.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.249.124 | 23.0 | 8484.0 | 539.0 | 28.Apr.2033 | 190.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.232.370 | 23.0 | 8360.0 | 1014.0 | 07.Aug.2041 | 438.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.190.042 | 23.0 | 10562.0 | 386.0 | 19.Dez.2030 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.186.670 | 23.0 | 10280.0 | 160.0 | 14.März2029 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.165.602 | 23.0 | 10076.0 | 318.0 | 10.Jan.2030 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.128.266 | 22.0 | 7942.0 | 1073.0 | 31.Okt.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.125.147 | 22.0 | 10187.0 | 400.0 | 22.Jan.2032 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.116.246 | 22.0 | 9461.0 | 348.0 | 22.März2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.108.125 | 22.0 | 10034.0 | 301.0 | 22.Okt.2029 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.093.661 | 22.0 | 10348.0 | 630.0 | 01.Apr.2055 | 663.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.089.568 | 22.0 | 10333.0 | 809.0 | 20.Mai2058 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.086.456 | 22.0 | 10257.0 | 186.0 | 30.Mai2028 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.084.585 | 22.0 | 11415.0 | 851.0 | 01.Sept.2039 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 3.051.350 | 22.0 | 10266.0 | 602.0 | 19.Dez.2033 | 525.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.045.762 | 22.0 | 9572.0 | 769.0 | 25.Juli2036 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.040.421 | 22.0 | 10775.0 | 217.0 | 20.Nov.2028 | 813.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.039.951 | 22.0 | 10643.0 | 547.0 | 22.Juni2033 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.037.745 | 22.0 | 10107.0 | 293.0 | 04.Okt.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.033.602 | 22.0 | 9565.0 | 357.0 | 27.Apr.2031 | 358.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.032.507 | 22.0 | 10015.0 | 308.0 | 18.Nov.2029 | 500.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 3.029.300 | 22.0 | 9799.0 | 978.0 | 03.Sept.2041 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.001.255 | 21.0 | 10080.0 | 300.0 | 17.Okt.2034 | 564.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.990.022 | 21.0 | 9758.0 | 381.0 | 19.Nov.2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.983.264 | 21.0 | 10086.0 | 326.0 | 25.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.982.718 | 21.0 | 9224.0 | 258.0 | 20.Feb.2029 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.978.533 | 21.0 | 9535.0 | 1312.0 | 08.Nov.2064 | 650.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.959.110 | 21.0 | 10025.0 | 417.0 | 27.Aug.2031 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.957.410 | 21.0 | 8846.0 | 1274.0 | 03.Apr.2053 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.951.897 | 21.0 | 8940.0 | 1044.0 | 07.Juni2043 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.948.743 | 21.0 | 7232.0 | 849.0 | 20.Feb.2036 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.942.532 | 21.0 | 9795.0 | 496.0 | 15.Aug.2056 | 574.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.936.193 | 21.0 | 9508.0 | 874.0 | 16.Apr.2040 | 700.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.930.751 | 21.0 | 9591.0 | 628.0 | 31.Jan.2034 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.917.812 | 21.0 | 10969.0 | 542.0 | 13.Nov.2033 | 800.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.914.041 | 21.0 | 10929.0 | 534.0 | 16.Mai2033 | 773.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.912.145 | 21.0 | 10120.0 | 454.0 | 10.Sept.2032 | 543.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.909.133 | 21.0 | 10000.0 | 777.0 | 08.Sept.2037 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.888.010 | 21.0 | 10089.0 | 150.0 | 15.Jan.2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.886.438 | 21.0 | 9866.0 | 553.0 | 15.Dez.2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.882.833 | 21.0 | 9151.0 | 242.0 | 14.Dez.2028 | 75.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.880.248 | 21.0 | 9461.0 | 386.0 | 17.Okt.2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.855.692 | 20.0 | 9497.0 | 318.0 | 26.Nov.2049 | 375.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.823.303 | 20.0 | 9859.0 | 774.0 | 22.Juni2037 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.823.052 | 20.0 | 9644.0 | 135.0 | 09.Nov.2028 | 206.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.819.181 | 20.0 | 9781.0 | 895.0 | 12.Dez.2041 | 738.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.814.239 | 20.0 | 10023.0 | 348.0 | 01.Nov.2030 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.811.833 | 20.0 | 8826.0 | 998.0 | 13.Sept.2042 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.809.702 | 20.0 | 10549.0 | 138.0 | 06.März2033 | 913.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.805.081 | 20.0 | 10144.0 | 228.0 | 30.Nov.2028 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.802.538 | 20.0 | 8146.0 | 968.0 | 15.Juli2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.794.865 | 20.0 | 9253.0 | 230.0 | 03.Nov.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.794.435 | 20.0 | 9400.0 | 274.0 | 02.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.784.212 | 20.0 | 10007.0 | 302.0 | 01.Nov.2030 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.781.689 | 20.0 | 10296.0 | 618.0 | 15.Nov.2034 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.780.637 | 20.0 | 9820.0 | 1137.0 | 03.Juli2050 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.777.871 | 20.0 | 10513.0 | 196.0 | 29.Aug.2029 | 748.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.762.288 | 20.0 | 10069.0 | 160.0 | 22.Feb.2028 | 513.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.760.186 | 20.0 | 9018.0 | 363.0 | 06.Apr.2030 | 163.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.749.859 | 20.0 | 9888.0 | 256.0 | 13.März2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.748.626 | 20.0 | 10456.0 | 761.0 | 23.Juni2037 | 638.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.745.910 | 20.0 | 10018.0 | 161.0 | 26.Feb.2029 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.739.064 | 20.0 | 7488.0 | 804.0 | 12.Mai2035 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.737.590 | 20.0 | 9544.0 | 843.0 | 20.Juni2039 | 600.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.735.477 | 19.0 | 10125.0 | 273.0 | 13.Juni2029 | 587.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.734.054 | 19.0 | 9094.0 | 1283.0 | 04.Sept.2054 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.732.385 | 19.0 | 8893.0 | 397.0 | 19.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.732.428 | 19.0 | 10045.0 | 495.0 | 28.Apr.2033 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.732.199 | 19.0 | 7054.0 | 970.0 | 22.Sept.2038 | 263.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.730.718 | 19.0 | 10559.0 | 623.0 | 10.Dez.2034 | 702.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.728.620 | 19.0 | 10260.0 | 651.0 | 24.Nov.2034 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.728.040 | 19.0 | 9788.0 | 153.0 | 20.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.716.610 | 19.0 | 10444.0 | 168.0 | 10.Apr.2028 | 725.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.714.955 | 19.0 | 10608.0 | 553.0 | 27.Nov.2053 | 688.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.707.804 | 19.0 | 10803.0 | 217.0 | 20.Nov.2028 | 838.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.702.557 | 19.0 | 10177.0 | 321.0 | 27.Jan.2031 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.677.290 | 19.0 | 7535.0 | 975.0 | 08.Juni2038 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.667.927 | 19.0 | 8526.0 | 1025.0 | 24.Jan.2042 | 488.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.665.044 | 19.0 | 10853.0 | 852.0 | 03.Juni2038 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.662.520 | 19.0 | 10129.0 | 317.0 | 07.Dez.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.649.602 | 19.0 | 8707.0 | 483.0 | 24.Sept.2031 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.631.672 | 19.0 | 10524.0 | 214.0 | 30.Okt.2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.623.340 | 19.0 | 8524.0 | 1232.0 | 25.Jan.2053 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.622.484 | 19.0 | 9631.0 | 152.0 | 17.Jan.2029 | 242.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.615.005 | 19.0 | 8379.0 | 885.0 | 07.Okt.2049 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.609.414 | 19.0 | 10338.0 | 194.0 | 25.Okt.2033 | 688.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.608.089 | 19.0 | 9253.0 | 1070.0 | 15.Jan.2044 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.601.863 | 19.0 | 9969.0 | 216.0 | 20.Nov.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.599.188 | 19.0 | 9991.0 | 378.0 | 01.Okt.2031 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.587.530 | 18.0 | 9568.0 | 654.0 | 06.Juni2034 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.574.064 | 18.0 | 9986.0 | 529.0 | 29.Sept.2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.572.849 | 18.0 | 9617.0 | 300.0 | 12.Sept.2029 | 350.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.571.595 | 18.0 | 9854.0 | 958.0 | 06.Dez.2041 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.570.874 | 18.0 | 9433.0 | 144.0 | 08.Dez.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.541.139 | 18.0 | 9257.0 | 308.0 | 16.Okt.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.539.286 | 18.0 | 10123.0 | 185.0 | 25.Mai2028 | 538.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.528.698 | 18.0 | 9096.0 | 1111.0 | 20.Okt.2068 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.523.700 | 18.0 | 9765.0 | 771.0 | 31.Okt.2036 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.523.445 | 18.0 | 9977.0 | 897.0 | 05.Dez.2039 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.521.819 | 18.0 | 10017.0 | 306.0 | 24.Okt.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.514.658 | 18.0 | 9584.0 | 154.0 | 18.Jan.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.513.183 | 18.0 | 10466.0 | 354.0 | 14.Juni2031 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.512.298 | 18.0 | 9927.0 | 450.0 | 17.Sept.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.508.344 | 18.0 | 10105.0 | 302.0 | 09.Nov.2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.504.748 | 18.0 | 9804.0 | 671.0 | 25.Jan.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.501.567 | 18.0 | 8932.0 | 529.0 | 04.Apr.2032 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.496.399 | 18.0 | 9536.0 | 131.0 | 20.Okt.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.492.122 | 18.0 | 10042.0 | 342.0 | 22.Okt.2030 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.486.337 | 18.0 | 10015.0 | 212.0 | 02.Okt.2029 | 488.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.481.518 | 18.0 | 7681.0 | 1125.0 | 12.Sept.2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.478.145 | 18.0 | 9888.0 | 392.0 | 29.Nov.2031 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.466.037 | 18.0 | 9913.0 | 523.0 | 19.Sept.2032 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.465.909 | 18.0 | 8991.0 | 445.0 | 08.Apr.2031 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.456.971 | 18.0 | 9963.0 | 306.0 | 01.Nov.2029 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.455.987 | 17.0 | 9907.0 | 534.0 | 12.Dez.2033 | 517.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.441.002 | 17.0 | 9860.0 | 454.0 | 29.Sept.2032 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.437.525 | 17.0 | 10211.0 | 642.0 | 18.Nov.2034 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.437.199 | 17.0 | 9546.0 | 140.0 | 24.Nov.2027 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.434.748 | 17.0 | 9512.0 | 191.0 | 26.Juni2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.422.773 | 17.0 | 10013.0 | 172.0 | 17.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.418.197 | 17.0 | 10194.0 | 365.0 | 06.Sept.2030 | 560.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.416.937 | 17.0 | 9994.0 | 420.0 | 28.Apr.2031 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.416.519 | 17.0 | 8472.0 | 783.0 | 10.März2036 | 363.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.413.458 | 17.0 | 9530.0 | 801.0 | 27.März2037 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.409.065 | 17.0 | 8251.0 | 1268.0 | 02.Dez.2052 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.405.438 | 17.0 | 10261.0 | 515.0 | 21.Sept.2032 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.398.256 | 17.0 | 9625.0 | 391.0 | 01.Nov.2050 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.391.321 | 17.0 | 10247.0 | 249.0 | 19.März2034 | 615.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.390.876 | 17.0 | 8422.0 | 552.0 | 19.Mai2032 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.390.651 | 17.0 | 9149.0 | 484.0 | 21.Nov.2031 | 313.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.385.737 | 17.0 | 9376.0 | 679.0 | 01.Dez.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.379.463 | 17.0 | 9472.0 | 144.0 | 07.Dez.2027 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.369.072 | 17.0 | 9290.0 | 309.0 | 13.Okt.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.368.739 | 17.0 | 9109.0 | 1196.0 | 28.Okt.2050 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.367.933 | 17.0 | 8692.0 | 428.0 | 10.Dez.2030 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.358.241 | 17.0 | 9586.0 | 130.0 | 19.Okt.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.353.640 | 17.0 | 9900.0 | 721.0 | 26.Juni2036 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.348.978 | 17.0 | 9160.0 | 675.0 | 22.Juli2034 | 355.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.347.946 | 17.0 | 10282.0 | 613.0 | 23.Jan.2034 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.346.280 | 17.0 | 9640.0 | 140.0 | 30.Nov.2032 | 250.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.339.026 | 17.0 | 4322.0 | 1887.0 | 08.Dez.2117 | 254.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.331.393 | 17.0 | 9608.0 | 745.0 | 04.Apr.2036 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.319.224 | 17.0 | 10146.0 | 604.0 | 12.Sept.2054 | 613.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.316.708 | 17.0 | 8833.0 | 859.0 | 18.Jan.2038 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.314.794 | 16.0 | 9972.0 | 301.0 | 05.Okt.2029 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.309.205 | 16.0 | 6369.0 | 1116.0 | 18.Apr.2041 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.299.903 | 16.0 | 10977.0 | 808.0 | 25.Juni2038 | 680.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.296.282 | 16.0 | 9700.0 | 104.0 | 15.Juli2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.284.070 | 16.0 | 5855.0 | 1311.0 | 22.Sept.2046 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.283.201 | 16.0 | 9999.0 | 112.0 | 30.Aug.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.280.107 | 16.0 | 10070.0 | 428.0 | 30.Apr.2031 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.272.526 | 16.0 | 9384.0 | 932.0 | 09.Apr.2040 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.272.289 | 16.0 | 9341.0 | 223.0 | 12.Okt.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.269.058 | 16.0 | 9996.0 | 382.0 | 22.Okt.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.268.447 | 16.0 | 8984.0 | 1220.0 | 17.Juni2051 | 575.0 |
| PLD | PROLOGIS LP | REITS | 2.252.455 | 16.0 | 9368.0 | 284.0 | 30.Juni2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.248.170 | 16.0 | 10183.0 | 867.0 | 25.Mai2038 | 577.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.247.241 | 16.0 | 9346.0 | 227.0 | 03.Nov.2029 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.240.265 | 16.0 | 10184.0 | 118.0 | 18.Sept.2027 | 650.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.236.188 | 16.0 | 8822.0 | 1234.0 | 22.Nov.2050 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.224.240 | 16.0 | 9580.0 | 147.0 | 22.Dez.2028 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.221.080 | 16.0 | 9662.0 | 635.0 | 31.März2034 | 475.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.220.851 | 16.0 | 10468.0 | 528.0 | 26.Nov.2032 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.219.372 | 16.0 | 9079.0 | 311.0 | 21.Sept.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.218.774 | 16.0 | 8785.0 | 1236.0 | 24.Jan.2054 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.207.900 | 16.0 | 9511.0 | 256.0 | 24.Feb.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.204.106 | 16.0 | 10089.0 | 115.0 | 20.Sept.2028 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.200.310 | 16.0 | 9277.0 | 361.0 | 27.Apr.2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.193.980 | 16.0 | 9556.0 | 960.0 | 13.Feb.2041 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.194.017 | 16.0 | 9388.0 | 1044.0 | 10.Apr.2042 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.186.950 | 16.0 | 9912.0 | 697.0 | 19.Sept.2035 | 586.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.183.518 | 16.0 | 10114.0 | 257.0 | 31.März2029 | 619.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.177.689 | 16.0 | 9982.0 | 448.0 | 16.Sept.2036 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.177.624 | 16.0 | 10233.0 | 514.0 | 07.Juni2032 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.165.611 | 15.0 | 10384.0 | 275.0 | 07.Juni2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.165.266 | 15.0 | 10198.0 | 431.0 | 29.Aug.2031 | 618.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.156.974 | 15.0 | 8613.0 | 712.0 | 03.Juni2055 | 400.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.156.788 | 15.0 | 9529.0 | 1018.0 | 23.Mai2041 | 525.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.153.806 | 15.0 | 10308.0 | 537.0 | 03.Dez.2032 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.150.980 | 15.0 | 10045.0 | 447.0 | 01.Aug.2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.150.728 | 15.0 | 9611.0 | 633.0 | 17.Feb.2034 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.139.406 | 15.0 | 10061.0 | 143.0 | 12.Dez.2027 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.137.710 | 15.0 | 10014.0 | 550.0 | 22.Juli2033 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.135.932 | 15.0 | 10162.0 | 277.0 | 11.Juni2029 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.135.558 | 15.0 | 9727.0 | 590.0 | 10.Nov.2033 | 538.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.123.510 | 15.0 | 9959.0 | 484.0 | 05.März2032 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.116.487 | 15.0 | 8668.0 | 485.0 | 01.Okt.2031 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.115.182 | 15.0 | 9394.0 | 227.0 | 02.Nov.2028 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.113.000 | 15.0 | 9713.0 | 296.0 | 12.Sept.2049 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.106.933 | 15.0 | 9871.0 | 394.0 | 12.Nov.2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.104.240 | 15.0 | 10226.0 | 179.0 | 24.Mai2029 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.104.101 | 15.0 | 11484.0 | 488.0 | 20.Sept.2032 | 851.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.102.062 | 15.0 | 10108.0 | 444.0 | 10.Sept.2031 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.101.628 | 15.0 | 9944.0 | 389.0 | 28.Okt.2030 | 470.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 2.101.202 | 15.0 | 10476.0 | 753.0 | 12.Nov.2036 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.098.697 | 15.0 | 6546.0 | 1031.0 | 03.Nov.2038 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.091.005 | 15.0 | 10098.0 | 149.0 | 11.Jan.2028 | 529.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.086.772 | 15.0 | 9883.0 | 1053.0 | 18.Nov.2045 | 663.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.083.036 | 15.0 | 10032.0 | 345.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.081.916 | 15.0 | 10059.0 | 374.0 | 22.Okt.2031 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.074.415 | 15.0 | 9535.0 | 685.0 | 20.Juli2055 | 556.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.074.094 | 15.0 | 9998.0 | 370.0 | 04.Sept.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.071.416 | 15.0 | 9904.0 | 438.0 | 16.Okt.2031 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.059.276 | 15.0 | 10039.0 | 318.0 | 12.Dez.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.053.211 | 15.0 | 9930.0 | 378.0 | 15.Okt.2031 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.050.716 | 15.0 | 9956.0 | 224.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.050.402 | 15.0 | 10212.0 | 207.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.047.056 | 15.0 | 9716.0 | 890.0 | 07.Dez.2038 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 2.042.026 | 15.0 | 9910.0 | 601.0 | 18.Nov.2033 | 520.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.041.850 | 15.0 | 10157.0 | 837.0 | 18.Mai2038 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.037.455 | 15.0 | 10318.0 | 631.0 | 28.Okt.2034 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.034.298 | 14.0 | 9973.0 | 486.0 | 31.Juli2032 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.033.379 | 14.0 | 8832.0 | 421.0 | 16.Dez.2030 | 188.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 2.033.308 | 14.0 | 10063.0 | 474.0 | 31.Dez.2079 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.032.799 | 14.0 | 9895.0 | 391.0 | 17.Nov.2030 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.032.281 | 14.0 | 9438.0 | 473.0 | 17.Nov.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.025.608 | 14.0 | 10291.0 | 378.0 | 15.Nov.2035 | 632.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.022.408 | 14.0 | 10034.0 | 378.0 | 22.Okt.2031 | 526.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.008.501 | 14.0 | 9715.0 | 609.0 | 05.Feb.2034 | 563.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.004.611 | 14.0 | 9983.0 | 217.0 | 19.Okt.2028 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.001.176 | 14.0 | 5159.0 | 1609.0 | 19.Juni2059 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.994.102 | 14.0 | 9952.0 | 450.0 | 27.Aug.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.990.083 | 14.0 | 7219.0 | 875.0 | 13.Sept.2036 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.987.495 | 14.0 | 9993.0 | 882.0 | 07.Mai2039 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.981.485 | 14.0 | 9971.0 | 389.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.980.657 | 14.0 | 9613.0 | 584.0 | 19.Nov.2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 1.964.766 | 14.0 | 9756.0 | 950.0 | 04.Mai2040 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.959.091 | 14.0 | 10152.0 | 408.0 | 20.Juni2031 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.957.539 | 14.0 | 9981.0 | 381.0 | 10.Okt.2030 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.949.606 | 14.0 | 9917.0 | 303.0 | 12.Okt.2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.948.215 | 14.0 | 10148.0 | 375.0 | 04.Okt.2031 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.937.687 | 14.0 | 9950.0 | 473.0 | 08.Dez.2031 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.931.252 | 14.0 | 10018.0 | 158.0 | 25.Feb.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.928.189 | 14.0 | 9499.0 | 643.0 | 13.Sept.2034 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.925.840 | 14.0 | 9457.0 | 221.0 | 20.Okt.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.925.774 | 14.0 | 10051.0 | 542.0 | 21.Dez.2032 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.925.561 | 14.0 | 9370.0 | 685.0 | 30.Nov.2034 | 463.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.923.559 | 14.0 | 8499.0 | 442.0 | 25.Feb.2031 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.918.985 | 14.0 | 10308.0 | 134.0 | 15.Nov.2032 | 727.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.916.783 | 14.0 | 9518.0 | 143.0 | 07.Dez.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.916.490 | 14.0 | 9579.0 | 120.0 | 09.Dez.2032 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.916.310 | 14.0 | 9082.0 | 1150.0 | 11.Sept.2048 | 575.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.913.667 | 14.0 | 10313.0 | 523.0 | 01.Dez.2032 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 1.907.966 | 14.0 | 10864.0 | 559.0 | 19.Sept.2033 | 700.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.906.886 | 14.0 | 10873.0 | 544.0 | 06.Dez.2053 | 775.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.904.907 | 14.0 | 8197.0 | 514.0 | 02.Dez.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.897.218 | 14.0 | 8208.0 | 775.0 | 02.Nov.2035 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.892.671 | 13.0 | 10043.0 | 147.0 | 12.Jan.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.888.647 | 13.0 | 9975.0 | 430.0 | 14.Juli2036 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.876.855 | 13.0 | 9280.0 | 216.0 | 14.Sept.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.875.206 | 13.0 | 9599.0 | 534.0 | 11.Dez.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.872.749 | 13.0 | 9258.0 | 333.0 | 15.Jan.2030 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.870.816 | 13.0 | 9841.0 | 516.0 | 13.Juni2032 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.865.650 | 13.0 | 8038.0 | 928.0 | 29.März2038 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.865.563 | 13.0 | 9917.0 | 432.0 | 08.Juli2031 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.855.152 | 13.0 | 9651.0 | 767.0 | 22.März2036 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.854.619 | 13.0 | 9407.0 | 644.0 | 27.März2034 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.851.609 | 13.0 | 10039.0 | 255.0 | 22.März2029 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.851.112 | 13.0 | 8792.0 | 545.0 | 21.Okt.2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.849.324 | 13.0 | 10077.0 | 153.0 | 24.Jan.2028 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.848.692 | 13.0 | 10190.0 | 129.0 | 15.Nov.2028 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.845.830 | 13.0 | 9140.0 | 289.0 | 03.Juli2029 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.844.458 | 13.0 | 10093.0 | 213.0 | 10.Okt.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.843.936 | 13.0 | 10204.0 | 271.0 | 23.Mai2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.843.452 | 13.0 | 9001.0 | 1045.0 | 18.Jan.2043 | 527.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.842.690 | 13.0 | 8588.0 | 1008.0 | 23.Jan.2042 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.832.473 | 13.0 | 9887.0 | 360.0 | 04.Juni2050 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.828.765 | 13.0 | 10063.0 | 212.0 | 09.Okt.2028 | 563.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.826.066 | 13.0 | 10200.0 | 733.0 | 28.Apr.2036 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.824.217 | 13.0 | 9526.0 | 697.0 | 28.Apr.2035 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.824.065 | 13.0 | 10472.0 | 136.0 | 28.Feb.2033 | 863.0 |
| AAPL | APPLE INC | Technologie | 1.815.317 | 13.0 | 7946.0 | 1121.0 | 31.Juli2042 | 360.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.812.061 | 13.0 | 10045.0 | 302.0 | 22.Okt.2029 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.803.672 | 13.0 | 9713.0 | 647.0 | 22.Mai2034 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.803.489 | 13.0 | 10177.0 | 170.0 | 31.März2028 | 601.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.802.754 | 13.0 | 10077.0 | 147.0 | 13.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.795.540 | 13.0 | 10014.0 | 170.0 | 29.März2028 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.794.383 | 13.0 | 9559.0 | 195.0 | 19.Juli2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.793.689 | 13.0 | 9804.0 | 589.0 | 23.Dez.2033 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.793.155 | 13.0 | 10036.0 | 150.0 | 14.Jan.2029 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.788.431 | 13.0 | 9710.0 | 727.0 | 18.Jan.2036 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.782.803 | 13.0 | 9900.0 | 867.0 | 22.Juli2040 | 663.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.782.439 | 13.0 | 9568.0 | 168.0 | 16.März2028 | 263.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.781.515 | 13.0 | 10470.0 | 468.0 | 11.Dez.2031 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.777.327 | 13.0 | 9930.0 | 357.0 | 10.Juni2030 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.776.944 | 13.0 | 8976.0 | 429.0 | 12.Feb.2031 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.775.848 | 13.0 | 9665.0 | 504.0 | 29.Apr.2032 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.766.709 | 13.0 | 9976.0 | 368.0 | 20.Sept.2030 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.763.931 | 13.0 | 10040.0 | 293.0 | 15.Okt.2029 | 500.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.761.628 | 13.0 | 7651.0 | 906.0 | 11.Okt.2037 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.761.199 | 13.0 | 7864.0 | 825.0 | 15.Sept.2036 | 310.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.761.236 | 13.0 | 9822.0 | 726.0 | 11.Jan.2036 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.759.310 | 13.0 | 9295.0 | 217.0 | 15.Sept.2028 | 116.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.752.329 | 12.0 | 9647.0 | 945.0 | 31.Juli2041 | 582.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.750.846 | 12.0 | 10246.0 | 215.0 | 23.Okt.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.748.408 | 12.0 | 10073.0 | 151.0 | 17.Jan.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 1.747.349 | 12.0 | 10042.0 | 448.0 | 22.Sept.2036 | 577.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.745.690 | 12.0 | 10217.0 | 220.0 | 13.Nov.2028 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.745.512 | 12.0 | 10115.0 | 437.0 | 09.Sept.2032 | 564.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.742.149 | 12.0 | 9695.0 | 304.0 | 15.Okt.2029 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.739.998 | 12.0 | 9392.0 | 189.0 | 28.Mai2028 | 238.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.738.846 | 12.0 | 10079.0 | 712.0 | 07.Dez.2035 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.729.446 | 12.0 | 10046.0 | 607.0 | 19.Sept.2034 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.723.642 | 12.0 | 8841.0 | 494.0 | 05.Dez.2031 | 275.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.719.446 | 12.0 | 9136.0 | 451.0 | 18.Juli2031 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.719.044 | 12.0 | 8644.0 | 423.0 | 15.Dez.2030 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.716.518 | 12.0 | 9657.0 | 411.0 | 14.Feb.2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.706.835 | 12.0 | 9788.0 | 1038.0 | 22.Jan.2045 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.699.540 | 12.0 | 7931.0 | 638.0 | 13.Juli2033 | 175.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.699.267 | 12.0 | 9278.0 | 311.0 | 11.Okt.2029 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.697.310 | 12.0 | 9950.0 | 570.0 | 29.Apr.2033 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.691.854 | 12.0 | 10027.0 | 264.0 | 24.Apr.2030 | 494.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.691.228 | 12.0 | 9875.0 | 835.0 | 31.Juli2038 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.689.865 | 12.0 | 9957.0 | 872.0 | 14.Dez.2038 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.685.684 | 12.0 | 10591.0 | 782.0 | 18.Jan.2038 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.680.814 | 12.0 | 9712.0 | 101.0 | 12.Juli2028 | 188.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.677.671 | 12.0 | 9605.0 | 900.0 | 19.Jan.2039 | 488.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.675.412 | 12.0 | 10607.0 | 451.0 | 12.Nov.2031 | 638.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.670.465 | 12.0 | 9132.0 | 819.0 | 20.Feb.2037 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.667.535 | 12.0 | 9976.0 | 960.0 | 30.Sept.2041 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.666.895 | 12.0 | 9599.0 | 264.0 | 27.März2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.666.135 | 12.0 | 9447.0 | 985.0 | 03.Dez.2041 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.662.082 | 12.0 | 8538.0 | 1126.0 | 22.Jan.2046 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.645.059 | 12.0 | 10111.0 | 476.0 | 05.März2032 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.639.819 | 12.0 | 9291.0 | 198.0 | 07.Juli2028 | 113.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.632.130 | 12.0 | 9791.0 | 642.0 | 12.Sept.2034 | 538.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.630.209 | 12.0 | 7071.0 | 888.0 | 28.Mai2037 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.629.784 | 12.0 | 9498.0 | 902.0 | 02.Okt.2039 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.625.786 | 12.0 | 8474.0 | 598.0 | 22.Feb.2033 | 263.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.623.741 | 12.0 | 9633.0 | 565.0 | 18.Aug.2033 | 638.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.619.264 | 12.0 | 9632.0 | 222.0 | 29.Okt.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.614.458 | 12.0 | 9377.0 | 226.0 | 26.Okt.2028 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.610.945 | 11.0 | 9878.0 | 501.0 | 22.Juli2032 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.610.338 | 11.0 | 9309.0 | 1019.0 | 26.Feb.2042 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.608.903 | 11.0 | 8340.0 | 929.0 | 31.Mai2038 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.607.141 | 11.0 | 9499.0 | 281.0 | 19.Juli2029 | 330.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.595.206 | 11.0 | 9113.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.593.171 | 11.0 | 4367.0 | 1953.0 | 07.Feb.2118 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.591.049 | 11.0 | 10026.0 | 348.0 | 30.Apr.2030 | 578.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.588.818 | 11.0 | 10287.0 | 457.0 | 05.Dez.2031 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.583.720 | 11.0 | 10247.0 | 1079.0 | 02.Sept.2045 | 621.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.578.487 | 11.0 | 8039.0 | 643.0 | 23.Juni2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.568.168 | 11.0 | 9412.0 | 800.0 | 02.Okt.2037 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.564.949 | 11.0 | 10083.0 | 505.0 | 08.Juni2033 | 550.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.562.433 | 11.0 | 7800.0 | 1015.0 | 05.Juni2040 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.560.521 | 11.0 | 8608.0 | 522.0 | 14.März2032 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.552.633 | 11.0 | 6600.0 | 1008.0 | 16.Sept.2038 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.539.594 | 11.0 | 9871.0 | 145.0 | 20.Dez.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.537.557 | 11.0 | 6756.0 | 1032.0 | 03.Juli2039 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.532.836 | 11.0 | 8855.0 | 1236.0 | 28.Mai2051 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.526.869 | 11.0 | 8572.0 | 1049.0 | 10.Apr.2041 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.519.862 | 11.0 | 8482.0 | 1037.0 | 17.Jan.2043 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.519.754 | 11.0 | 9167.0 | 354.0 | 15.Apr.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.515.289 | 11.0 | 9561.0 | 942.0 | 10.Nov.2041 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.539 | 11.0 | 9936.0 | 443.0 | 20.Aug.2031 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.512.938 | 11.0 | 10076.0 | 382.0 | 16.Okt.2031 | 514.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.508.607 | 11.0 | 10078.0 | 622.0 | 14.März2034 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.507.800 | 11.0 | 10052.0 | 544.0 | 20.Dez.2033 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.502.242 | 11.0 | 10170.0 | 941.0 | 02.März2043 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.502.269 | 11.0 | 10015.0 | 441.0 | 31.Juli2032 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.501.737 | 11.0 | 8041.0 | 1202.0 | 18.Dez.2045 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.499.769 | 11.0 | 9816.0 | 278.0 | 31.Mai2029 | 408.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.499.784 | 11.0 | 9815.0 | 732.0 | 18.Feb.2036 | 563.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.499.407 | 11.0 | 9675.0 | 525.0 | 31.Okt.2032 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.494.117 | 11.0 | 7794.0 | 818.0 | 11.März2036 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.493.157 | 11.0 | 9774.0 | 849.0 | 19.Aug.2039 | 638.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.486.737 | 11.0 | 8274.0 | 665.0 | 08.Feb.2034 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.484.824 | 11.0 | 9896.0 | 938.0 | 15.Nov.2040 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.479.319 | 11.0 | 9899.0 | 515.0 | 13.Sept.2033 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.474.381 | 11.0 | 9147.0 | 435.0 | 10.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.464.906 | 10.0 | 10287.0 | 391.0 | 29.Nov.2030 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.461.558 | 10.0 | 9506.0 | 1006.0 | 30.Sept.2042 | 575.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.456.590 | 10.0 | 10021.0 | 119.0 | 20.Sept.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.450.143 | 10.0 | 5942.0 | 1190.0 | 18.Jan.2042 | 213.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.445.032 | 10.0 | 8756.0 | 728.0 | 14.Juni2035 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.444.090 | 10.0 | 9875.0 | 976.0 | 03.Okt.2042 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.442.978 | 10.0 | 7923.0 | 582.0 | 27.Okt.2032 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.440.209 | 10.0 | 9253.0 | 314.0 | 26.Okt.2029 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.438.528 | 10.0 | 9843.0 | 574.0 | 22.Juli2033 | 495.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.435.459 | 10.0 | 9556.0 | 367.0 | 04.Juni2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.427.198 | 10.0 | 10163.0 | 546.0 | 27.Nov.2032 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.418.984 | 10.0 | 9103.0 | 862.0 | 06.Okt.2038 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.418.353 | 10.0 | 10274.0 | 825.0 | 27.Aug.2038 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.412.685 | 10.0 | 9166.0 | 978.0 | 04.Sept.2041 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.410.509 | 10.0 | 9713.0 | 906.0 | 08.Dez.2039 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.409.727 | 10.0 | 7377.0 | 1555.0 | 09.Mai2059 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.409.079 | 10.0 | 9558.0 | 787.0 | 05.März2037 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.398.495 | 10.0 | 9574.0 | 301.0 | 11.Okt.2030 | 351.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.381.787 | 10.0 | 7985.0 | 628.0 | 03.Juli2033 | 200.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.361.920 | 10.0 | 9217.0 | 202.0 | 31.Juli2028 | 200.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.358.425 | 10.0 | 8646.0 | 498.0 | 13.Nov.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.356.106 | 10.0 | 10082.0 | 374.0 | 10.Okt.2031 | 510.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.355.364 | 10.0 | 9811.0 | 877.0 | 23.Jan.2039 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.352.611 | 10.0 | 9947.0 | 350.0 | 28.Apr.2030 | 525.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.350.409 | 10.0 | 10112.0 | 143.0 | 20.Dez.2027 | 563.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.340.370 | 10.0 | 10322.0 | 371.0 | 30.Sept.2030 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.337.984 | 10.0 | 9505.0 | 433.0 | 07.Mai2031 | 463.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.321.588 | 9.0 | 9427.0 | 1292.0 | 04.Nov.2055 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.317.707 | 9.0 | 9649.0 | 768.0 | 30.Sept.2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.316.267 | 9.0 | 8699.0 | 674.0 | 15.März2034 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.311.626 | 9.0 | 7271.0 | 998.0 | 28.Sept.2039 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.311.633 | 9.0 | 9877.0 | 420.0 | 30.Juli2036 | 563.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.307.471 | 9.0 | 7963.0 | 1294.0 | 30.Sept.2056 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.306.664 | 9.0 | 7184.0 | 1043.0 | 21.März2040 | 313.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.299.285 | 9.0 | 3236.0 | 2073.0 | 14.Juli2071 | 150.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.294.904 | 9.0 | 7498.0 | 800.0 | 01.Juni2035 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.293.795 | 9.0 | 7508.0 | 794.0 | 21.Juli2035 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.290.409 | 9.0 | 6261.0 | 1127.0 | 17.Apr.2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.289.419 | 9.0 | 6451.0 | 995.0 | 10.Feb.2038 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.268.723 | 9.0 | 7638.0 | 689.0 | 31.März2034 | 238.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.260.123 | 9.0 | 5626.0 | 1387.0 | 09.Aug.2049 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.258.540 | 9.0 | 9370.0 | 879.0 | 10.Juli2039 | 535.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.251.095 | 9.0 | 9618.0 | 190.0 | 08.Juni2028 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.234.183 | 9.0 | 7684.0 | 631.0 | 31.März2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.218.669 | 9.0 | 7162.0 | 1420.0 | 11.Juni2054 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.217.345 | 9.0 | 9688.0 | 283.0 | 22.Juli2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.216.731 | 9.0 | 9754.0 | 768.0 | 12.Sept.2036 | 507.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.214.208 | 9.0 | 8067.0 | 634.0 | 28.März2033 | 125.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.209.106 | 9.0 | 10012.0 | 628.0 | 14.Nov.2034 | 688.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.201.436 | 9.0 | 8574.0 | 400.0 | 15.Sept.2030 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.188.310 | 8.0 | 6362.0 | 1249.0 | 30.Sept.2044 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.186.005 | 8.0 | 10609.0 | 663.0 | 14.März2035 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.185.586 | 8.0 | 10089.0 | 395.0 | 28.Nov.2030 | 514.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.185.418 | 8.0 | 7746.0 | 637.0 | 30.Juni2033 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.183.209 | 8.0 | 9814.0 | 118.0 | 13.Sept.2028 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.180.671 | 8.0 | 9673.0 | 125.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.177.704 | 8.0 | 8806.0 | 324.0 | 28.Okt.2029 | 88.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.174.523 | 8.0 | 9755.0 | 133.0 | 15.Nov.2027 | 363.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.168.949 | 8.0 | 6250.0 | 1452.0 | 01.Apr.2052 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.162.115 | 8.0 | 9761.0 | 592.0 | 18.Sept.2033 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.155.495 | 8.0 | 6549.0 | 865.0 | 12.Jan.2036 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.146.623 | 8.0 | 9995.0 | 101.0 | 09.Juli2027 | 450.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.112.044 | 8.0 | 8203.0 | 621.0 | 16.Mai2033 | 250.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.110.084 | 8.0 | 9185.0 | 1404.0 | 03.Aug.2060 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.083.312 | 8.0 | 9676.0 | 103.0 | 16.Juli2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.069.578 | 8.0 | 5577.0 | 1200.0 | 20.Jan.2041 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.066.277 | 8.0 | 5605.0 | 1263.0 | 03.Juni2042 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.065.375 | 8.0 | 7730.0 | 796.0 | 27.Sept.2035 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.054.172 | 8.0 | 4499.0 | 1684.0 | 10.Sept.2052 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.053.283 | 8.0 | 7330.0 | 997.0 | 31.März2039 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.038.092 | 7.0 | 6323.0 | 1315.0 | 08.Aug.2049 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.037.908 | 7.0 | 10004.0 | 429.0 | 31.Juli2032 | 530.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.002.283 | 7.0 | 10035.0 | 541.0 | 20.Dez.2032 | 500.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.001.073 | 7.0 | 10000.0 | 14.0 | nan | 501.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 992.556 | 7.0 | 7540.0 | 799.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 984.234 | 7.0 | 7437.0 | 833.0 | 31.März2036 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 969.250 | 7.0 | 10003.0 | 105.0 | 28.Juli2027 | 515.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 950.179 | 7.0 | 6138.0 | 1137.0 | 02.Juni2040 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 915.595 | 7.0 | 10141.0 | 444.0 | 29.Juli2036 | 617.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 904.429 | 6.0 | 5427.0 | 1478.0 | 12.Aug.2056 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 902.961 | 6.0 | 10015.0 | 261.0 | 04.Apr.2029 | 513.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 853.534 | 6.0 | 7635.0 | 740.0 | 30.Sept.2034 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 807.145 | 6.0 | 10088.0 | 542.0 | 16.Dez.2032 | 612.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 731.619 | 5.0 | 4418.0 | 1671.0 | 09.Okt.2059 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 676.930 | 5.0 | 10210.0 | 108.0 | 23.Aug.2028 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 608.382 | 4.0 | 9630.0 | 104.0 | 13.Juli2027 | 113.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 530.951 | 4.0 | 3932.0 | 1883.0 | 16.Juni2062 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 210.262 | 1.0 | 10047.0 | 100.0 | 12.Juli2027 | 500.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 145.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 501.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.125 | 0.0 | 8653.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 67 | 0.0 | 7466.0 | 0.0 | nan | 0.0 |
| G U6 | LONG GILT SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 8920.0 | 1103.0 | 28.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.643.173 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
