Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 577 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 7.421.225 | 54.0 | 10176.0 | 631.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.734.319 | 49.0 | 8955.0 | 961.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.667.788 | 49.0 | 9410.0 | 912.0 | 14.Sept.2040 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.594.542 | 48.0 | 10141.0 | 512.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.491.460 | 47.0 | 10424.0 | 187.0 | 31.Juli2028 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 5.871.919 | 43.0 | 9408.0 | 993.0 | 13.Nov.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 5.848.675 | 43.0 | 9729.0 | 538.0 | 13.Nov.2032 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.783.485 | 42.0 | 10401.0 | 206.0 | 06.Nov.2029 | 709.0 |
| T | AT&T INC MTN | Kommunikation | 5.711.280 | 42.0 | 10444.0 | 894.0 | 30.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.677.673 | 42.0 | 8845.0 | 406.0 | 03.Dez.2035 | 271.0 |
| GOOGL | ALPHABET INC | Technologie | 5.653.697 | 41.0 | 9210.0 | 1322.0 | 13.Feb.2058 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.606.129 | 41.0 | 8219.0 | 1376.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.574.359 | 41.0 | 8695.0 | 571.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.507.635 | 40.0 | 10558.0 | 353.0 | 14.Sept.2031 | 680.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.401.848 | 39.0 | 10728.0 | 269.0 | 16.Nov.2034 | 820.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.297.367 | 39.0 | 10319.0 | 313.0 | 31.Jan.2031 | 637.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.103.423 | 37.0 | 10497.0 | 499.0 | 07.Juni2032 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.100.605 | 37.0 | 9683.0 | 651.0 | 24.Okt.2035 | 521.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.087.764 | 37.0 | 10012.0 | 470.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.068.822 | 37.0 | 10296.0 | 614.0 | 27.März2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.022.316 | 37.0 | 9486.0 | 280.0 | 25.Juli2029 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 5.012.950 | 37.0 | 9826.0 | 897.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.978.303 | 36.0 | 9975.0 | 618.0 | 21.März2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.951.335 | 36.0 | 9916.0 | 413.0 | 15.Juni2056 | 574.0 |
| T | AT&T INC | Kommunikation | 4.929.028 | 36.0 | 8104.0 | 1110.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.921.043 | 36.0 | 10392.0 | 125.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.895.150 | 36.0 | 9554.0 | 199.0 | 16.Aug.2028 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.746.624 | 35.0 | 9723.0 | 517.0 | 23.Nov.2052 | 513.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.738.963 | 35.0 | 9835.0 | 268.0 | 23.Mai2029 | 463.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.631.419 | 34.0 | 10477.0 | 456.0 | 10.Dez.2031 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.627.256 | 34.0 | 9154.0 | 1596.0 | 13.Feb.2126 | 613.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.624.268 | 34.0 | 10393.0 | 897.0 | 17.Sept.2040 | 650.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.615.719 | 34.0 | 10998.0 | 484.0 | 07.Sept.2033 | 738.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.532.029 | 33.0 | 10811.0 | 401.0 | 11.März2031 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.526.459 | 33.0 | 9768.0 | 795.0 | 30.Okt.2037 | 588.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.461.728 | 33.0 | 6415.0 | 1231.0 | 15.Juni2043 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.436.245 | 32.0 | 9422.0 | 185.0 | 02.Juni2029 | 167.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.431.958 | 32.0 | 9962.0 | 296.0 | 23.Okt.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.329.048 | 32.0 | 10043.0 | 422.0 | 31.Juli2032 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.285.755 | 31.0 | 10194.0 | 125.0 | 08.Nov.2027 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.280.155 | 31.0 | 7792.0 | 1351.0 | 01.Okt.2060 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.274.037 | 31.0 | 10137.0 | 506.0 | 13.Juni2032 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.216.377 | 31.0 | 8054.0 | 1057.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.115.154 | 30.0 | 9583.0 | 914.0 | 29.März2040 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.106.916 | 30.0 | 10095.0 | 411.0 | 31.Juli2032 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.104.855 | 30.0 | 8254.0 | 470.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.045.413 | 30.0 | 10469.0 | 806.0 | 07.Apr.2038 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.033.914 | 29.0 | 10267.0 | 303.0 | 12.Dez.2030 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.032.919 | 29.0 | 10135.0 | 491.0 | 22.Mai2033 | 581.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.010.369 | 29.0 | 9421.0 | 210.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.001.429 | 29.0 | 9969.0 | 471.0 | 07.Aug.2032 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.993.832 | 29.0 | 7829.0 | 1178.0 | 22.Sept.2050 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.972.708 | 29.0 | 10222.0 | 192.0 | 18.Aug.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.972.313 | 29.0 | 7996.0 | 819.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.922.274 | 29.0 | 10619.0 | 552.0 | 31.Mai2033 | 663.0 |
| T | AT&T INC MTN | Kommunikation | 3.899.216 | 29.0 | 9811.0 | 288.0 | 14.Sept.2029 | 438.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.893.260 | 28.0 | 9969.0 | 712.0 | 28.Sept.2035 | 525.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.884.271 | 28.0 | 9605.0 | 139.0 | 14.Dez.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.880.875 | 28.0 | 9574.0 | 137.0 | 07.Dez.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.862.548 | 28.0 | 9988.0 | 367.0 | 16.Okt.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.827.694 | 28.0 | 9504.0 | 139.0 | 07.Dez.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.827.136 | 28.0 | 10242.0 | 191.0 | 21.Aug.2028 | 613.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.819.610 | 28.0 | 10616.0 | 859.0 | 15.Apr.2039 | 688.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.808.698 | 28.0 | 9987.0 | 240.0 | 27.März2030 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.780.734 | 28.0 | 9959.0 | 439.0 | 16.Sept.2032 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.775.793 | 28.0 | 9732.0 | 383.0 | 22.Okt.2030 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.762.010 | 28.0 | 9771.0 | 165.0 | 29.März2029 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.759.675 | 27.0 | 9709.0 | 216.0 | 29.Okt.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.756.677 | 27.0 | 9453.0 | 261.0 | 11.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.748.194 | 27.0 | 10204.0 | 155.0 | 02.Juni2033 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.743.252 | 27.0 | 9774.0 | 386.0 | 08.Nov.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.741.929 | 27.0 | 9436.0 | 274.0 | 29.Mai2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.724.266 | 27.0 | 9946.0 | 257.0 | 16.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.713.894 | 27.0 | 9793.0 | 378.0 | 10.Nov.2031 | 476.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.685.636 | 27.0 | 9059.0 | 491.0 | 15.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.678.746 | 27.0 | 10085.0 | 368.0 | 22.Okt.2035 | 600.0 |
| T | AT&T INC | Kommunikation | 3.670.417 | 27.0 | 7548.0 | 1106.0 | 01.Juni2043 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.670.511 | 27.0 | 10424.0 | 350.0 | 03.Juni2030 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.668.875 | 27.0 | 9667.0 | 534.0 | 20.Dez.2037 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.661.307 | 27.0 | 9602.0 | 284.0 | 31.Juli2029 | 305.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.636.860 | 27.0 | 9495.0 | 774.0 | 04.Nov.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.629.490 | 27.0 | 10124.0 | 301.0 | 23.Nov.2029 | 550.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.624.213 | 26.0 | 9577.0 | 473.0 | 12.Jan.2032 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.588.010 | 26.0 | 10411.0 | 840.0 | 27.Jan.2039 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.584.138 | 26.0 | 10156.0 | 154.0 | 20.Mai2033 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.564.964 | 26.0 | 9289.0 | 218.0 | 12.Okt.2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 3.559.706 | 26.0 | 9863.0 | 241.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.549.655 | 26.0 | 9822.0 | 98.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.498.656 | 26.0 | 10113.0 | 137.0 | 20.Dez.2027 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.491.400 | 26.0 | 10043.0 | 147.0 | 24.Jan.2028 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.482.659 | 25.0 | 9829.0 | 448.0 | 20.Okt.2051 | 563.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.467.034 | 25.0 | 9344.0 | 966.0 | 13.Mai2041 | 588.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.438.686 | 25.0 | 10259.0 | 417.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.426.223 | 25.0 | 10322.0 | 196.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.417.210 | 25.0 | 10220.0 | 447.0 | 31.Dez.2079 | 584.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.413.989 | 25.0 | 10358.0 | 865.0 | 09.März2039 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.410.956 | 25.0 | 10083.0 | 396.0 | 17.Jan.2031 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.408.186 | 25.0 | 6841.0 | 1051.0 | 19.Juni2039 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.348.618 | 24.0 | 9269.0 | 733.0 | 02.Nov.2035 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.342.525 | 24.0 | 10237.0 | 358.0 | 28.Juni2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.330.539 | 24.0 | 8906.0 | 930.0 | 26.Sept.2040 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.317.625 | 24.0 | 8949.0 | 847.0 | 06.Feb.2038 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.290.437 | 24.0 | 10136.0 | 491.0 | 16.Apr.2032 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.282.658 | 24.0 | 9171.0 | 998.0 | 12.Sept.2044 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.282.100 | 24.0 | 8889.0 | 1036.0 | 10.Sept.2044 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.274.753 | 24.0 | 10331.0 | 155.0 | 06.Juni2033 | 742.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.237.733 | 24.0 | 8376.0 | 1096.0 | 13.März2043 | 450.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.227.305 | 24.0 | 9910.0 | 429.0 | 02.Juni2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.223.466 | 24.0 | 8406.0 | 533.0 | 28.Apr.2033 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.213.812 | 23.0 | 9262.0 | 732.0 | 29.Nov.2035 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.167.842 | 23.0 | 10198.0 | 221.0 | 07.Dez.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.147.912 | 23.0 | 9990.0 | 312.0 | 10.Jan.2030 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.144.999 | 23.0 | 8098.0 | 998.0 | 07.Aug.2041 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.111.417 | 23.0 | 9255.0 | 1003.0 | 19.Dez.2063 | 634.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.108.346 | 23.0 | 10098.0 | 394.0 | 22.Jan.2032 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.104.720 | 23.0 | 9406.0 | 342.0 | 22.März2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.098.770 | 23.0 | 9974.0 | 295.0 | 22.Okt.2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.084.730 | 23.0 | 10216.0 | 180.0 | 30.Mai2028 | 625.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.066.008 | 22.0 | 10216.0 | 622.0 | 01.Apr.2055 | 663.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.065.311 | 22.0 | 7750.0 | 1070.0 | 31.Okt.2048 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.058.004 | 22.0 | 10187.0 | 799.0 | 20.Mai2058 | 688.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.035.289 | 22.0 | 10709.0 | 211.0 | 20.Nov.2028 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.030.299 | 22.0 | 10244.0 | 152.0 | 14.März2029 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.029.146 | 22.0 | 10047.0 | 286.0 | 04.Okt.2030 | 525.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.004.478 | 22.0 | 9410.0 | 761.0 | 25.Juli2036 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.995.484 | 22.0 | 10028.0 | 294.0 | 17.Okt.2034 | 564.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.978.927 | 22.0 | 10455.0 | 390.0 | 19.Dez.2030 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.973.488 | 22.0 | 9671.0 | 376.0 | 19.Nov.2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.971.620 | 22.0 | 10017.0 | 320.0 | 25.Jan.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.964.167 | 22.0 | 9157.0 | 252.0 | 20.Feb.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.963.969 | 22.0 | 9709.0 | 95.0 | 04.Okt.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.956.608 | 22.0 | 9810.0 | 490.0 | 15.Aug.2056 | 574.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.941.160 | 22.0 | 10074.0 | 438.0 | 29.Juli2036 | 617.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.922.585 | 21.0 | 9496.0 | 351.0 | 27.Apr.2031 | 358.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.905.638 | 21.0 | 9255.0 | 1279.0 | 08.Nov.2064 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.899.206 | 21.0 | 9458.0 | 621.0 | 31.Jan.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.897.365 | 21.0 | 10119.0 | 302.0 | 31.Dez.2079 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.892.562 | 21.0 | 10021.0 | 448.0 | 10.Sept.2032 | 543.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.891.492 | 21.0 | 10071.0 | 144.0 | 15.Jan.2029 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.880.126 | 21.0 | 8580.0 | 1249.0 | 03.Apr.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.877.364 | 21.0 | 9130.0 | 237.0 | 14.Dez.2028 | 75.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.868.183 | 21.0 | 9817.0 | 767.0 | 08.Sept.2037 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.865.299 | 21.0 | 9389.0 | 380.0 | 17.Okt.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.855.872 | 21.0 | 9734.0 | 546.0 | 15.Dez.2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.825.986 | 21.0 | 9643.0 | 129.0 | 09.Nov.2028 | 206.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.814.465 | 21.0 | 10515.0 | 132.0 | 06.März2033 | 913.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.805.808 | 21.0 | 10005.0 | 411.0 | 27.Aug.2031 | 675.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.801.889 | 20.0 | 10102.0 | 222.0 | 30.Nov.2028 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.799.911 | 20.0 | 11160.0 | 839.0 | 01.Sept.2039 | 738.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.799.072 | 20.0 | 9329.0 | 862.0 | 16.Apr.2040 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.795.964 | 20.0 | 7109.0 | 841.0 | 20.Feb.2036 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.788.266 | 20.0 | 9224.0 | 224.0 | 03.Nov.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.785.906 | 20.0 | 9356.0 | 268.0 | 02.Mai2029 | 250.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.778.604 | 20.0 | 9586.0 | 965.0 | 03.Sept.2041 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.776.034 | 20.0 | 10463.0 | 191.0 | 29.Aug.2029 | 748.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.775.969 | 20.0 | 9949.0 | 295.0 | 01.Nov.2030 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.774.541 | 20.0 | 9578.0 | 881.0 | 12.Dez.2041 | 738.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.759.556 | 20.0 | 10171.0 | 611.0 | 15.Nov.2034 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.759.299 | 20.0 | 8623.0 | 984.0 | 13.Sept.2042 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.749.647 | 20.0 | 10003.0 | 153.0 | 26.Feb.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.732.228 | 20.0 | 9785.0 | 147.0 | 20.Jan.2028 | 325.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.730.383 | 20.0 | 10072.0 | 267.0 | 13.Juni2029 | 587.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.723.461 | 20.0 | 10828.0 | 535.0 | 13.Nov.2033 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.715.472 | 20.0 | 10398.0 | 162.0 | 10.Apr.2028 | 725.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.713.586 | 20.0 | 9943.0 | 488.0 | 28.Apr.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.711.894 | 20.0 | 8815.0 | 391.0 | 19.Sept.2030 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.704.980 | 20.0 | 9447.0 | 312.0 | 26.Nov.2049 | 375.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.704.102 | 20.0 | 10739.0 | 211.0 | 20.Nov.2028 | 838.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.699.434 | 20.0 | 10112.0 | 643.0 | 24.Nov.2034 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.692.992 | 20.0 | 10108.0 | 314.0 | 27.Jan.2031 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.690.673 | 20.0 | 10473.0 | 546.0 | 27.Nov.2053 | 688.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.669.955 | 20.0 | 8838.0 | 1257.0 | 04.Sept.2054 | 556.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.663.260 | 19.0 | 10052.0 | 155.0 | 22.Feb.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.656.202 | 19.0 | 9978.0 | 499.0 | 08.Juni2033 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.652.035 | 19.0 | 10061.0 | 311.0 | 07.Dez.2029 | 495.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.642.582 | 19.0 | 9836.0 | 250.0 | 13.März2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.635.643 | 19.0 | 10515.0 | 572.0 | 22.Juni2033 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.634.903 | 19.0 | 7993.0 | 955.0 | 15.Juli2042 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.632.707 | 19.0 | 10102.0 | 610.0 | 19.Dez.2033 | 525.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.627.351 | 19.0 | 10466.0 | 208.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.626.285 | 19.0 | 9631.0 | 145.0 | 17.Jan.2029 | 242.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.625.979 | 19.0 | 8615.0 | 477.0 | 24.Sept.2031 | 213.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.624.203 | 19.0 | 9665.0 | 810.0 | 22.Juni2037 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.622.949 | 19.0 | 7366.0 | 966.0 | 08.Juni2038 | 275.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.621.676 | 19.0 | 10811.0 | 528.0 | 16.Mai2033 | 773.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.618.094 | 19.0 | 7350.0 | 797.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.611.368 | 19.0 | 9951.0 | 302.0 | 18.Nov.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.609.823 | 19.0 | 10300.0 | 188.0 | 25.Okt.2033 | 688.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.607.920 | 19.0 | 10582.0 | 841.0 | 03.Juni2038 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.602.814 | 19.0 | 9945.0 | 211.0 | 20.Nov.2028 | 480.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.598.762 | 19.0 | 10424.0 | 616.0 | 10.Dez.2034 | 702.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.593.109 | 19.0 | 8753.0 | 1030.0 | 07.Juni2043 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.586.422 | 19.0 | 9914.0 | 372.0 | 01.Okt.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.578.035 | 19.0 | 9456.0 | 139.0 | 08.Dez.2027 | 63.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.574.103 | 19.0 | 8214.0 | 874.0 | 07.Okt.2049 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.562.114 | 19.0 | 9444.0 | 646.0 | 06.Juni2034 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.557.441 | 19.0 | 9038.0 | 1055.0 | 15.Jan.2044 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.556.620 | 19.0 | 8269.0 | 1206.0 | 25.Jan.2053 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.546.705 | 19.0 | 9957.0 | 346.0 | 01.Nov.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.545.783 | 19.0 | 10239.0 | 797.0 | 23.Juni2037 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.544.355 | 19.0 | 9841.0 | 522.0 | 29.Sept.2032 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.538.687 | 19.0 | 9373.0 | 886.0 | 20.Juni2039 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.537.823 | 19.0 | 10086.0 | 179.0 | 25.Mai2028 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.537.077 | 19.0 | 6899.0 | 960.0 | 22.Sept.2038 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.534.551 | 19.0 | 9215.0 | 302.0 | 16.Okt.2029 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.529.455 | 18.0 | 8325.0 | 1012.0 | 24.Jan.2042 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.517.186 | 18.0 | 9582.0 | 148.0 | 18.Jan.2028 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.512.194 | 18.0 | 8931.0 | 357.0 | 06.Apr.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.501.272 | 18.0 | 10042.0 | 296.0 | 09.Nov.2034 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.492.080 | 18.0 | 9819.0 | 443.0 | 17.Sept.2032 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.484.890 | 18.0 | 9981.0 | 339.0 | 22.Okt.2030 | 525.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.484.764 | 18.0 | 8901.0 | 1093.0 | 20.Okt.2068 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.483.778 | 18.0 | 9576.0 | 762.0 | 31.Okt.2036 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.483.594 | 18.0 | 9976.0 | 207.0 | 02.Okt.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.481.731 | 18.0 | 9772.0 | 885.0 | 05.Dez.2039 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.477.370 | 18.0 | 9662.0 | 664.0 | 25.Jan.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.475.640 | 18.0 | 8824.0 | 523.0 | 04.Apr.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.467.575 | 18.0 | 9565.0 | 294.0 | 12.Sept.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.464.978 | 18.0 | 9808.0 | 385.0 | 29.Nov.2031 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.448.668 | 18.0 | 9899.0 | 300.0 | 01.Nov.2029 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.441.533 | 18.0 | 9553.0 | 134.0 | 24.Nov.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.440.515 | 18.0 | 8884.0 | 439.0 | 08.Apr.2031 | 250.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.440.344 | 18.0 | 9778.0 | 516.0 | 19.Sept.2032 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.430.844 | 18.0 | 9658.0 | 945.0 | 06.Dez.2041 | 625.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.427.435 | 18.0 | 7482.0 | 1109.0 | 12.Sept.2044 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.424.776 | 18.0 | 9767.0 | 448.0 | 29.Sept.2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.422.642 | 18.0 | 9985.0 | 168.0 | 17.Apr.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.412.750 | 18.0 | 9956.0 | 300.0 | 24.Okt.2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.403.349 | 18.0 | 9542.0 | 125.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.387.756 | 17.0 | 10196.0 | 243.0 | 19.März2034 | 615.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.386.830 | 17.0 | 8346.0 | 775.0 | 10.März2036 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.381.653 | 17.0 | 10126.0 | 508.0 | 21.Sept.2032 | 513.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.377.073 | 17.0 | 9353.0 | 791.0 | 27.März2037 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.375.326 | 17.0 | 9486.0 | 190.0 | 26.Juni2028 | 225.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.364.927 | 17.0 | 9266.0 | 672.0 | 01.Dez.2034 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.364.765 | 17.0 | 8320.0 | 546.0 | 19.Mai2032 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.362.330 | 17.0 | 9247.0 | 303.0 | 13.Okt.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.361.206 | 17.0 | 9589.0 | 124.0 | 19.Okt.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.344.358 | 17.0 | 9498.0 | 1187.0 | 03.Juli2050 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.339.952 | 17.0 | 7977.0 | 1240.0 | 02.Dez.2052 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.332.514 | 17.0 | 9782.0 | 527.0 | 12.Dez.2033 | 517.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.321.306 | 17.0 | 9030.0 | 668.0 | 22.Juli2034 | 355.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.317.466 | 17.0 | 10113.0 | 606.0 | 23.Jan.2034 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.316.114 | 17.0 | 10092.0 | 635.0 | 18.Nov.2034 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.313.607 | 17.0 | 8856.0 | 1174.0 | 28.Okt.2050 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.566 | 17.0 | 10105.0 | 359.0 | 06.Sept.2030 | 560.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.298.446 | 17.0 | 9884.0 | 414.0 | 28.Apr.2031 | 563.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.297.322 | 17.0 | 10014.0 | 597.0 | 12.Sept.2054 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.287.973 | 17.0 | 9482.0 | 138.0 | 07.Dez.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.287.246 | 17.0 | 9991.0 | 104.0 | 30.Aug.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.276.522 | 17.0 | 8651.0 | 849.0 | 18.Jan.2038 | 438.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.270.858 | 17.0 | 4178.0 | 1817.0 | 08.Dez.2117 | 254.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.268.802 | 17.0 | 9317.0 | 218.0 | 12.Okt.2028 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.264.532 | 17.0 | 6229.0 | 1104.0 | 18.Apr.2041 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.261.696 | 17.0 | 8615.0 | 422.0 | 10.Dez.2030 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.258.741 | 17.0 | 9947.0 | 421.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.255.763 | 16.0 | 9908.0 | 376.0 | 22.Okt.2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.244.779 | 16.0 | 9325.0 | 221.0 | 03.Nov.2029 | 188.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.231.419 | 16.0 | 9179.0 | 920.0 | 09.Apr.2040 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.229.839 | 16.0 | 9045.0 | 478.0 | 21.Nov.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.227.270 | 16.0 | 9582.0 | 141.0 | 22.Dez.2028 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.224.042 | 16.0 | 5680.0 | 1293.0 | 22.Sept.2046 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.210.372 | 16.0 | 9033.0 | 305.0 | 21.Sept.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.203.986 | 16.0 | 9477.0 | 250.0 | 24.Feb.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.200.937 | 16.0 | 9935.0 | 856.0 | 25.Mai2038 | 577.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.198.696 | 16.0 | 9536.0 | 628.0 | 31.März2034 | 475.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.198.273 | 16.0 | 10325.0 | 521.0 | 26.Nov.2032 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.190.686 | 16.0 | 10390.0 | 347.0 | 14.Juni2031 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.188.449 | 16.0 | 9211.0 | 355.0 | 27.Apr.2030 | 275.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.177.113 | 16.0 | 8550.0 | 1210.0 | 22.Nov.2050 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.174.915 | 16.0 | 8574.0 | 1214.0 | 24.Jan.2054 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.168.836 | 16.0 | 9909.0 | 441.0 | 16.Sept.2036 | 563.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.160.364 | 16.0 | 10323.0 | 269.0 | 07.Juni2029 | 625.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.159.225 | 16.0 | 10114.0 | 507.0 | 07.Juni2032 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.154.083 | 16.0 | 9641.0 | 134.0 | 30.Nov.2032 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.152.671 | 16.0 | 10100.0 | 424.0 | 29.Aug.2031 | 618.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.149.051 | 16.0 | 9323.0 | 947.0 | 13.Feb.2041 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.145.750 | 16.0 | 9552.0 | 384.0 | 01.Nov.2050 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.137.897 | 16.0 | 9954.0 | 440.0 | 01.Aug.2032 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.137.739 | 16.0 | 9114.0 | 1030.0 | 10.Apr.2042 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.136.457 | 16.0 | 8508.0 | 705.0 | 03.Juni2055 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.130.845 | 16.0 | 10106.0 | 271.0 | 11.Juni2029 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.120.382 | 16.0 | 9894.0 | 543.0 | 22.Juli2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.118.121 | 15.0 | 9436.0 | 625.0 | 17.Feb.2034 | 475.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.116.218 | 15.0 | 9318.0 | 1006.0 | 23.Mai2041 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.112.580 | 15.0 | 9372.0 | 221.0 | 02.Nov.2028 | 188.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.111.161 | 15.0 | 9869.0 | 477.0 | 05.März2032 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.108.392 | 15.0 | 9666.0 | 290.0 | 12.Sept.2049 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.102.914 | 15.0 | 10186.0 | 175.0 | 24.Mai2029 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.101.715 | 15.0 | 8594.0 | 479.0 | 01.Okt.2031 | 213.0 |
| PLD | PROLOGIS LP | REITS | 2.100.077 | 15.0 | 9329.0 | 285.0 | 30.Juni2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.093.422 | 15.0 | 10080.0 | 143.0 | 11.Jan.2028 | 529.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.091.305 | 15.0 | 11364.0 | 481.0 | 20.Sept.2032 | 851.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.091.358 | 15.0 | 9772.0 | 388.0 | 12.Nov.2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.086.968 | 15.0 | 10002.0 | 437.0 | 10.Sept.2031 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.086.426 | 15.0 | 8752.0 | 1198.0 | 17.Juni2051 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.081.134 | 15.0 | 10731.0 | 822.0 | 25.Juni2038 | 680.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.076.274 | 15.0 | 9972.0 | 343.0 | 11.Okt.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.071.635 | 15.0 | 9977.0 | 366.0 | 22.Okt.2031 | 538.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 2.071.304 | 15.0 | 10286.0 | 744.0 | 12.Nov.2036 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.060.742 | 15.0 | 9449.0 | 736.0 | 04.Apr.2036 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.058.268 | 15.0 | 9814.0 | 435.0 | 16.Okt.2031 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.054.246 | 15.0 | 9902.0 | 295.0 | 05.Okt.2029 | 463.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.053.469 | 15.0 | 9404.0 | 677.0 | 20.Juli2055 | 556.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.052.281 | 15.0 | 9681.0 | 1038.0 | 18.Nov.2045 | 663.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.049.666 | 15.0 | 9922.0 | 218.0 | 14.Nov.2048 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.049.307 | 15.0 | 10171.0 | 205.0 | 24.Mai2029 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.041.978 | 15.0 | 9846.0 | 372.0 | 15.Okt.2031 | 500.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 2.034.856 | 15.0 | 10035.0 | 468.0 | 31.Dez.2079 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.030.525 | 15.0 | 10165.0 | 112.0 | 18.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.021.647 | 15.0 | 9813.0 | 385.0 | 17.Nov.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.020.891 | 15.0 | 8767.0 | 415.0 | 16.Dez.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.017.028 | 15.0 | 10209.0 | 372.0 | 15.Nov.2035 | 632.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.016.396 | 15.0 | 9339.0 | 467.0 | 17.Nov.2031 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.014.085 | 15.0 | 9593.0 | 583.0 | 10.Nov.2033 | 538.0 |
| T | AT&T INC MTN | Kommunikation | 2.014.215 | 15.0 | 9741.0 | 594.0 | 18.Nov.2033 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.012.813 | 15.0 | 9956.0 | 371.0 | 22.Okt.2031 | 526.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.008.413 | 15.0 | 9953.0 | 827.0 | 18.Mai2038 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.007.735 | 15.0 | 9495.0 | 879.0 | 07.Dez.2038 | 513.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.998.315 | 15.0 | 9925.0 | 211.0 | 19.Okt.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.997.827 | 15.0 | 10076.0 | 111.0 | 20.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.980.320 | 14.0 | 6366.0 | 1021.0 | 03.Nov.2038 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.975.796 | 14.0 | 9832.0 | 443.0 | 27.Aug.2031 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.972.004 | 14.0 | 9896.0 | 383.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.959.515 | 14.0 | 9475.0 | 577.0 | 19.Nov.2033 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.958.227 | 14.0 | 9907.0 | 364.0 | 04.Sept.2030 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.956.816 | 14.0 | 9802.0 | 872.0 | 07.Mai2039 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.956.635 | 14.0 | 7084.0 | 867.0 | 13.Sept.2036 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.952.609 | 14.0 | 9979.0 | 312.0 | 12.Dez.2029 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.952.353 | 14.0 | 9743.0 | 755.0 | 26.Juni2036 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.947.012 | 14.0 | 9898.0 | 374.0 | 10.Okt.2030 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.937.521 | 14.0 | 10061.0 | 368.0 | 04.Okt.2031 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.925.989 | 14.0 | 9861.0 | 467.0 | 08.Dez.2031 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.924.224 | 14.0 | 9433.0 | 216.0 | 20.Okt.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.921.581 | 14.0 | 9884.0 | 481.0 | 31.Juli2032 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.920.360 | 14.0 | 9589.0 | 114.0 | 09.Dez.2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.909.927 | 14.0 | 9937.0 | 535.0 | 21.Dez.2032 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.908.438 | 14.0 | 10161.0 | 623.0 | 28.Okt.2034 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.905.455 | 14.0 | 9722.0 | 689.0 | 19.Sept.2035 | 586.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.904.344 | 14.0 | 8405.0 | 436.0 | 25.Feb.2031 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.903.043 | 14.0 | 9234.0 | 677.0 | 30.Nov.2034 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.898.999 | 14.0 | 10197.0 | 516.0 | 01.Dez.2032 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.897.827 | 14.0 | 9623.0 | 602.0 | 05.Feb.2034 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.895.603 | 14.0 | 10030.0 | 141.0 | 12.Jan.2028 | 500.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.894.557 | 14.0 | 10758.0 | 537.0 | 06.Dez.2053 | 775.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 1.890.889 | 14.0 | 10722.0 | 552.0 | 19.Sept.2033 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.890.797 | 14.0 | 9860.0 | 383.0 | 28.Okt.2030 | 470.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.888.212 | 14.0 | 8117.0 | 508.0 | 02.Dez.2031 | 125.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.883.255 | 14.0 | 10207.0 | 530.0 | 03.Dez.2032 | 575.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.874.719 | 14.0 | 10071.0 | 251.0 | 31.März2029 | 619.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.866.422 | 14.0 | 8053.0 | 767.0 | 02.Nov.2035 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.857.829 | 14.0 | 9477.0 | 528.0 | 11.Dez.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.856.805 | 14.0 | 9740.0 | 509.0 | 13.Juni2032 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.850.810 | 14.0 | 10056.0 | 147.0 | 24.Jan.2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.844.174 | 13.0 | 9972.0 | 250.0 | 22.März2029 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.842.768 | 13.0 | 10068.0 | 426.0 | 20.Juni2031 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.842.030 | 13.0 | 10050.0 | 207.0 | 10.Okt.2028 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.839.409 | 13.0 | 10043.0 | 137.0 | 12.Dez.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.839.314 | 13.0 | 10144.0 | 265.0 | 23.Mai2029 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.839.152 | 13.0 | 4968.0 | 1654.0 | 19.Juni2059 | 263.0 |
| PLD | PROLOGIS LP | REITS | 1.833.906 | 13.0 | 9552.0 | 939.0 | 04.Mai2040 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.833.016 | 13.0 | 8683.0 | 539.0 | 21.Okt.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.827.608 | 13.0 | 10024.0 | 206.0 | 09.Okt.2028 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.822.345 | 13.0 | 9451.0 | 758.0 | 22.März2036 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.822.271 | 13.0 | 9100.0 | 286.0 | 03.Juli2029 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.811.037 | 13.0 | 9707.0 | 99.0 | 15.Juli2027 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.810.602 | 13.0 | 9369.0 | 635.0 | 13.Sept.2034 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.810.263 | 13.0 | 8804.0 | 1031.0 | 18.Jan.2043 | 527.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.810.069 | 13.0 | 8403.0 | 995.0 | 23.Jan.2042 | 513.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.806.392 | 13.0 | 10053.0 | 725.0 | 28.Apr.2036 | 638.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.805.759 | 13.0 | 10063.0 | 141.0 | 13.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.805.612 | 13.0 | 9981.0 | 296.0 | 22.Okt.2029 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.803.807 | 13.0 | 10144.0 | 164.0 | 31.März2028 | 601.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.795.369 | 13.0 | 10020.0 | 143.0 | 14.Jan.2029 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.789.905 | 13.0 | 9609.0 | 640.0 | 22.Mai2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.788.586 | 13.0 | 8870.0 | 1132.0 | 11.Sept.2048 | 575.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.785.393 | 13.0 | 10458.0 | 462.0 | 11.Dez.2031 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.782.883 | 13.0 | 9555.0 | 163.0 | 16.März2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.781.680 | 13.0 | 10007.0 | 151.0 | 25.Feb.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.781.168 | 13.0 | 9912.0 | 424.0 | 14.Juli2036 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.780.646 | 13.0 | 9260.0 | 210.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.769.863 | 13.0 | 9859.0 | 351.0 | 10.Juni2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.769.297 | 13.0 | 7720.0 | 1106.0 | 31.Juli2042 | 360.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.767.279 | 13.0 | 9561.0 | 719.0 | 18.Jan.2036 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.766.444 | 13.0 | 9814.0 | 446.0 | 08.Juli2031 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.766.466 | 13.0 | 8908.0 | 423.0 | 12.Feb.2031 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.765.756 | 13.0 | 9582.0 | 498.0 | 29.Apr.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.759.497 | 13.0 | 9986.0 | 288.0 | 15.Okt.2029 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.755.259 | 13.0 | 9877.0 | 361.0 | 20.Sept.2030 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.753.246 | 13.0 | 7597.0 | 899.0 | 11.Okt.2037 | 288.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.749.931 | 13.0 | 7861.0 | 918.0 | 29.März2038 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.749.784 | 13.0 | 10051.0 | 145.0 | 17.Jan.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.748.206 | 13.0 | 9691.0 | 593.0 | 23.Dez.2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 1.741.847 | 13.0 | 9977.0 | 442.0 | 22.Sept.2036 | 577.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.739.996 | 13.0 | 9669.0 | 718.0 | 11.Jan.2036 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.739.633 | 13.0 | 9377.0 | 183.0 | 28.Mai2028 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.735.337 | 13.0 | 7727.0 | 816.0 | 15.Sept.2036 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.735.383 | 13.0 | 10023.0 | 430.0 | 09.Sept.2032 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.728.000 | 13.0 | 9527.0 | 137.0 | 07.Dez.2027 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.725.487 | 13.0 | 9458.0 | 933.0 | 31.Juli2041 | 582.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.723.423 | 13.0 | 9800.0 | 354.0 | 04.Juni2050 | 513.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.715.130 | 13.0 | 9904.0 | 704.0 | 07.Dez.2035 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.714.344 | 13.0 | 10283.0 | 128.0 | 15.Nov.2032 | 727.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.711.633 | 13.0 | 9899.0 | 599.0 | 19.Sept.2034 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.711.423 | 13.0 | 9401.0 | 689.0 | 28.Apr.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.710.845 | 13.0 | 8593.0 | 417.0 | 15.Dez.2030 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.710.759 | 13.0 | 8758.0 | 488.0 | 05.Dez.2031 | 275.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.709.108 | 12.0 | 9061.0 | 445.0 | 18.Juli2031 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.707.342 | 12.0 | 9579.0 | 405.0 | 14.Feb.2031 | 450.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.696.753 | 12.0 | 9251.0 | 305.0 | 11.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.694.020 | 12.0 | 9986.0 | 165.0 | 29.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.683.298 | 12.0 | 9716.0 | 96.0 | 12.Juli2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.682.765 | 12.0 | 7841.0 | 631.0 | 13.Juli2033 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.681.323 | 12.0 | 9823.0 | 564.0 | 29.Apr.2033 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.674.420 | 12.0 | 9561.0 | 1022.0 | 22.Jan.2045 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.663.767 | 12.0 | 9677.0 | 825.0 | 31.Juli2038 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.663.667 | 12.0 | 10409.0 | 772.0 | 18.Jan.2038 | 688.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.663.565 | 12.0 | 9278.0 | 211.0 | 15.Sept.2028 | 116.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.645.477 | 12.0 | 9272.0 | 637.0 | 27.März2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.641.897 | 12.0 | 10195.0 | 209.0 | 23.Okt.2028 | 563.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.641.256 | 12.0 | 8943.0 | 809.0 | 20.Feb.2037 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.640.929 | 12.0 | 9362.0 | 888.0 | 19.Jan.2039 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.639.070 | 12.0 | 9768.0 | 947.0 | 30.Sept.2041 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.638.283 | 12.0 | 10034.0 | 470.0 | 05.März2032 | 600.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.637.866 | 12.0 | 9644.0 | 298.0 | 15.Okt.2029 | 388.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.637.249 | 12.0 | 10165.0 | 214.0 | 13.Nov.2028 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.629.979 | 12.0 | 9203.0 | 970.0 | 03.Dez.2041 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.626.764 | 12.0 | 8322.0 | 1109.0 | 22.Jan.2046 | 525.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.625.965 | 12.0 | 9610.0 | 559.0 | 18.Aug.2033 | 638.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.619.499 | 12.0 | 9280.0 | 195.0 | 07.Juli2028 | 113.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.615.428 | 12.0 | 9656.0 | 634.0 | 12.Sept.2034 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.612.228 | 12.0 | 9353.0 | 220.0 | 26.Okt.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.611.576 | 12.0 | 10437.0 | 131.0 | 28.Feb.2033 | 863.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.609.651 | 12.0 | 8374.0 | 591.0 | 22.Feb.2033 | 263.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.603.229 | 12.0 | 9456.0 | 276.0 | 19.Juli2029 | 330.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.602.481 | 12.0 | 6934.0 | 879.0 | 28.Mai2037 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.601.971 | 12.0 | 9712.0 | 855.0 | 22.Juli2040 | 663.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.600.870 | 12.0 | 9783.0 | 494.0 | 22.Juli2032 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.599.098 | 12.0 | 9281.0 | 891.0 | 02.Okt.2039 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.587.404 | 12.0 | 10172.0 | 125.0 | 15.Nov.2028 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.585.812 | 12.0 | 9959.0 | 342.0 | 30.Apr.2030 | 578.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.584.923 | 12.0 | 9203.0 | 327.0 | 15.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.579.979 | 12.0 | 10194.0 | 451.0 | 05.Dez.2031 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.579.064 | 12.0 | 9094.0 | 1006.0 | 26.Feb.2042 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.572.294 | 11.0 | 8129.0 | 919.0 | 31.Mai2038 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.572.010 | 11.0 | 8947.0 | 998.0 | 06.Dez.2041 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.554.333 | 11.0 | 10492.0 | 444.0 | 12.Nov.2031 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.551.600 | 11.0 | 8545.0 | 515.0 | 14.März2032 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.548.447 | 11.0 | 9972.0 | 1061.0 | 02.Sept.2045 | 621.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.545.399 | 11.0 | 9238.0 | 791.0 | 02.Okt.2037 | 550.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.540.126 | 11.0 | 7667.0 | 1004.0 | 05.Juni2040 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.529.620 | 11.0 | 7916.0 | 648.0 | 23.Juni2033 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.522.101 | 11.0 | 6456.0 | 999.0 | 16.Sept.2038 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.511.566 | 11.0 | 9103.0 | 349.0 | 15.Apr.2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.504.532 | 11.0 | 9991.0 | 374.0 | 16.Okt.2031 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.863 | 11.0 | 9828.0 | 437.0 | 20.Aug.2031 | 505.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.499.502 | 11.0 | 9542.0 | 190.0 | 19.Juli2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.496.974 | 11.0 | 9873.0 | 297.0 | 12.Okt.2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.496.595 | 11.0 | 9934.0 | 535.0 | 20.Dez.2033 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.496.056 | 11.0 | 9768.0 | 272.0 | 31.Mai2029 | 408.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.494.880 | 11.0 | 4198.0 | 1870.0 | 07.Feb.2118 | 252.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.493.747 | 11.0 | 8360.0 | 1037.0 | 10.Apr.2041 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.492.140 | 11.0 | 9933.0 | 615.0 | 14.März2034 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.491.849 | 11.0 | 8293.0 | 1023.0 | 17.Jan.2043 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.491.766 | 11.0 | 9371.0 | 930.0 | 10.Nov.2041 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.490.506 | 11.0 | 9914.0 | 435.0 | 31.Juli2032 | 515.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.483.701 | 11.0 | 9540.0 | 519.0 | 31.Okt.2032 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.480.907 | 11.0 | 6608.0 | 1040.0 | 03.Juli2039 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.480.468 | 11.0 | 9654.0 | 724.0 | 18.Feb.2036 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.476.056 | 11.0 | 9952.0 | 928.0 | 02.März2043 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.471.030 | 11.0 | 9584.0 | 837.0 | 19.Aug.2039 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.467.262 | 11.0 | 9789.0 | 509.0 | 13.Sept.2033 | 500.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.465.672 | 11.0 | 8139.0 | 658.0 | 08.Feb.2034 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.463.618 | 11.0 | 9059.0 | 429.0 | 10.Apr.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.459.042 | 11.0 | 9745.0 | 861.0 | 14.Dez.2038 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.458.854 | 11.0 | 9683.0 | 925.0 | 15.Nov.2040 | 588.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.458.783 | 11.0 | 10009.0 | 113.0 | 20.Sept.2027 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.458.651 | 11.0 | 7779.0 | 1183.0 | 18.Dez.2045 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.456.927 | 11.0 | 10199.0 | 385.0 | 29.Nov.2030 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.440.536 | 11.0 | 9861.0 | 139.0 | 20.Dez.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.436.625 | 11.0 | 9980.0 | 257.0 | 24.Apr.2030 | 494.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.435.650 | 10.0 | 9302.0 | 992.0 | 30.Sept.2042 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.435.567 | 10.0 | 9207.0 | 308.0 | 26.Okt.2029 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.431.213 | 10.0 | 7847.0 | 576.0 | 27.Okt.2032 | 175.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.428.136 | 10.0 | 9486.0 | 361.0 | 04.Juni2030 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.425.307 | 10.0 | 8612.0 | 720.0 | 14.Juni2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.419.273 | 10.0 | 5801.0 | 1178.0 | 18.Jan.2042 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.417.345 | 10.0 | 9648.0 | 962.0 | 03.Okt.2042 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.413.717 | 10.0 | 10035.0 | 539.0 | 27.Nov.2032 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.397.840 | 10.0 | 8933.0 | 852.0 | 06.Okt.2038 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.396.698 | 10.0 | 10074.0 | 815.0 | 27.Aug.2038 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.395.296 | 10.0 | 7667.0 | 810.0 | 11.März2036 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.394.098 | 10.0 | 9523.0 | 297.0 | 11.Okt.2030 | 351.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.385.115 | 10.0 | 8949.0 | 965.0 | 04.Sept.2041 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.385.119 | 10.0 | 9504.0 | 895.0 | 08.Dez.2039 | 588.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.384.749 | 10.0 | 9357.0 | 778.0 | 05.März2037 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.372.907 | 10.0 | 9553.0 | 258.0 | 27.März2029 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.372.136 | 10.0 | 7156.0 | 1525.0 | 09.Mai2059 | 400.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.371.447 | 10.0 | 9598.0 | 217.0 | 29.Okt.2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.367.472 | 10.0 | 8618.0 | 1215.0 | 28.Mai2051 | 575.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.365.843 | 10.0 | 9232.0 | 196.0 | 31.Juli2028 | 200.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.352.155 | 10.0 | 10093.0 | 137.0 | 20.Dez.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.349.290 | 10.0 | 10000.0 | 369.0 | 10.Okt.2031 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.347.099 | 10.0 | 9876.0 | 344.0 | 28.Apr.2030 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.336.673 | 10.0 | 9640.0 | 867.0 | 23.Jan.2039 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.333.275 | 10.0 | 7886.0 | 637.0 | 03.Juli2033 | 200.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.333.009 | 10.0 | 10231.0 | 365.0 | 30.Sept.2030 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.326.974 | 10.0 | 9400.0 | 427.0 | 07.Mai2031 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.320.210 | 10.0 | 9695.0 | 567.0 | 22.Juli2033 | 495.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.307.521 | 10.0 | 9813.0 | 414.0 | 30.Juli2036 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.298.577 | 9.0 | 9477.0 | 760.0 | 30.Sept.2036 | 525.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.290.660 | 9.0 | 9164.0 | 1266.0 | 04.Nov.2055 | 588.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.280.445 | 9.0 | 7761.0 | 1269.0 | 30.Sept.2056 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.278.577 | 9.0 | 7010.0 | 1031.0 | 21.März2040 | 313.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.275.557 | 9.0 | 7376.0 | 792.0 | 01.Juni2035 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.274.222 | 9.0 | 7381.0 | 786.0 | 21.Juli2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.266.493 | 9.0 | 6325.0 | 986.0 | 10.Feb.2038 | 175.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.259.563 | 9.0 | 8557.0 | 492.0 | 13.Nov.2031 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.257.402 | 9.0 | 7556.0 | 682.0 | 31.März2034 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.250.147 | 9.0 | 9597.0 | 185.0 | 08.Juni2028 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.237.782 | 9.0 | 9176.0 | 868.0 | 10.Juli2039 | 535.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.222.093 | 9.0 | 7601.0 | 625.0 | 31.März2033 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.214.773 | 9.0 | 7120.0 | 987.0 | 28.Sept.2039 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.213.766 | 9.0 | 9641.0 | 278.0 | 22.Juli2029 | 320.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.201.346 | 9.0 | 3099.0 | 2013.0 | 14.Juli2071 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.200.253 | 9.0 | 6110.0 | 1117.0 | 17.Apr.2040 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.197.572 | 9.0 | 7949.0 | 628.0 | 28.März2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.195.535 | 9.0 | 9548.0 | 759.0 | 12.Sept.2036 | 507.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.195.244 | 9.0 | 9858.0 | 621.0 | 14.Nov.2034 | 688.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.194.121 | 9.0 | 8513.0 | 394.0 | 15.Sept.2030 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.185.851 | 9.0 | 9817.0 | 113.0 | 13.Sept.2028 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.182.539 | 9.0 | 9675.0 | 119.0 | 05.Okt.2027 | 238.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.181.524 | 9.0 | 9792.0 | 128.0 | 15.Nov.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.178.719 | 9.0 | 6903.0 | 1390.0 | 11.Juni2054 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.178.324 | 9.0 | 9998.0 | 389.0 | 28.Nov.2030 | 514.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.174.426 | 9.0 | 10466.0 | 656.0 | 14.März2035 | 663.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.174.131 | 9.0 | 8774.0 | 318.0 | 28.Okt.2029 | 88.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.151.129 | 8.0 | 9639.0 | 585.0 | 18.Sept.2033 | 463.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.147.674 | 8.0 | 7648.0 | 644.0 | 30.Juni2033 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.136.898 | 8.0 | 6436.0 | 857.0 | 12.Jan.2036 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.134.935 | 8.0 | 9869.0 | 575.0 | 13.Juni2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.123.731 | 8.0 | 8551.0 | 667.0 | 15.März2034 | 295.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.114.959 | 8.0 | 5467.0 | 1366.0 | 09.Aug.2049 | 275.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.100.626 | 8.0 | 8104.0 | 614.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.098.279 | 8.0 | 6198.0 | 1234.0 | 30.Sept.2044 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.086.864 | 8.0 | 9697.0 | 98.0 | 16.Juli2028 | 188.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.076.956 | 8.0 | 8866.0 | 1368.0 | 03.Aug.2060 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.047.717 | 8.0 | 7586.0 | 789.0 | 27.Sept.2035 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.046.666 | 8.0 | 5447.0 | 1190.0 | 20.Jan.2041 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.042.185 | 8.0 | 5467.0 | 1251.0 | 03.Juni2042 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.034.145 | 8.0 | 7179.0 | 987.0 | 31.März2039 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.032.460 | 8.0 | 9919.0 | 424.0 | 31.Juli2032 | 530.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.012.495 | 7.0 | 6049.0 | 1426.0 | 01.Apr.2052 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.008.447 | 7.0 | 6114.0 | 1291.0 | 08.Aug.2049 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 992.429 | 7.0 | 9905.0 | 534.0 | 20.Dez.2032 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 979.174 | 7.0 | 7423.0 | 791.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 971.294 | 7.0 | 7324.0 | 825.0 | 31.März2036 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 967.808 | 7.0 | 4305.0 | 1653.0 | 10.Sept.2052 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 930.032 | 7.0 | 5996.0 | 1127.0 | 02.Juni2040 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 919.419 | 7.0 | 9676.0 | 988.0 | 07.Okt.2041 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 900.948 | 7.0 | 9963.0 | 256.0 | 04.Apr.2029 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 875.412 | 6.0 | 5228.0 | 1443.0 | 12.Aug.2056 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 841.656 | 6.0 | 7517.0 | 733.0 | 30.Sept.2034 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 800.044 | 6.0 | 9964.0 | 535.0 | 16.Dez.2032 | 612.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 711.022 | 5.0 | 4276.0 | 1636.0 | 09.Okt.2059 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 678.161 | 5.0 | 10191.0 | 104.0 | 23.Aug.2028 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 638.329 | 5.0 | 9989.0 | 95.0 | 09.Juli2027 | 450.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 475.828 | 3.0 | 3795.0 | 1845.0 | 16.Juni2062 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 460.176 | 3.0 | 9997.0 | 100.0 | 28.Juli2027 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 316.862 | 2.0 | 9639.0 | 98.0 | 13.Juli2027 | 113.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 159.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 499.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 149.302 | 1.0 | 9600.0 | 583.0 | 10.Nov.2033 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.009 | 0.0 | 8531.0 | 0.0 | nan | 0.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 63.826 | 0.0 | 9999.0 | 13.0 | nan | 499.0 |
| USD | USD CASH | Cash und/oder Derivate | 67 | 0.0 | 7479.0 | 0.0 | nan | 0.0 |
| G U6 | LONG GILT SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 8707.0 | 1101.0 | 28.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.061.699 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
