Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 573 securities.
Note: The data shown here is as of date Aug. 27, 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 | 7.493.434,66 | 55.0 | 10122.0 | 617.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 6.792.389,10 | 50.0 | 9371.0 | 898.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.718.054,20 | 49.0 | 8859.0 | 945.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.475.019,92 | 48.0 | 10394.0 | 179.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.405.554,54 | 47.0 | 10098.0 | 498.0 | 18.Nov.2033 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 5.955.566,95 | 44.0 | 9680.0 | 524.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 5.803.830,22 | 43.0 | 9222.0 | 975.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC MTN | Kommunikation | 5.651.896,70 | 42.0 | 10240.0 | 876.0 | 30.Apr.2040 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.609.923,78 | 41.0 | 10697.0 | 255.0 | 16.Nov.2034 | 820.0 |
| GOOGL | ALPHABET INC | Technologie | 5.605.957,95 | 41.0 | 8897.0 | 1283.0 | 13.Feb.2058 | 588.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 5.604.699,13 | 41.0 | 8700.0 | 557.0 | 17.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 5.545.715,78 | 41.0 | 8883.0 | 393.0 | 03.Dez.2035 | 271.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.436.732,02 | 40.0 | 10374.0 | 194.0 | 06.Nov.2029 | 709.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.426.709,95 | 40.0 | 10528.0 | 340.0 | 14.Sept.2031 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.405.170,84 | 40.0 | 8134.0 | 1405.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.328.724,91 | 39.0 | 10296.0 | 298.0 | 31.Jan.2031 | 637.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 5.292.323,18 | 39.0 | 10249.0 | 600.0 | 27.März2034 | 563.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 5.121.196,01 | 38.0 | 10448.0 | 486.0 | 07.Juni2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.006.675,22 | 37.0 | 9982.0 | 456.0 | 13.Jan.2033 | 553.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.955.628,59 | 37.0 | 10356.0 | 112.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.953.858,56 | 36.0 | 9622.0 | 637.0 | 24.Okt.2035 | 521.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.935.021,60 | 36.0 | 9784.0 | 883.0 | 06.Juli2039 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.918.043,49 | 36.0 | 9704.0 | 503.0 | 23.Nov.2052 | 513.0 |
| T | AT&T INC | Kommunikation | 4.905.501,64 | 36.0 | 7934.0 | 1089.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.902.454,13 | 36.0 | 9950.0 | 603.0 | 21.März2035 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.865.186,53 | 36.0 | 9829.0 | 255.0 | 23.Mai2029 | 463.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 4.846.649,80 | 36.0 | 10315.0 | 882.0 | 17.Sept.2040 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.791.326,89 | 35.0 | 9715.0 | 399.0 | 15.Juni2056 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.739.019,99 | 35.0 | 9483.0 | 276.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.721.203,80 | 35.0 | 9986.0 | 434.0 | 10.Sept.2032 | 543.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.699.896,75 | 35.0 | 10426.0 | 442.0 | 10.Dez.2031 | 645.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.698.646,42 | 35.0 | 9580.0 | 191.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.611.872,48 | 34.0 | 9451.0 | 172.0 | 02.Juni2029 | 167.0 |
| GOOGL | ALPHABET INC | Technologie | 4.583.778,37 | 34.0 | 8961.0 | 1558.0 | 13.Feb.2126 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 4.547.421,05 | 34.0 | 9736.0 | 781.0 | 30.Okt.2037 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.451.625,85 | 33.0 | 9943.0 | 283.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 4.334.739,95 | 32.0 | 6333.0 | 1214.0 | 15.Juni2043 | 273.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.331.333,42 | 32.0 | 7674.0 | 1325.0 | 01.Okt.2060 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.317.169,22 | 32.0 | 8287.0 | 464.0 | 13.Juli2031 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.218.283,97 | 31.0 | 10923.0 | 470.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.215.254,48 | 31.0 | 9509.0 | 899.0 | 29.März2040 | 600.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.213.478,86 | 31.0 | 10751.0 | 387.0 | 11.März2031 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.161.505,97 | 31.0 | 10239.0 | 290.0 | 12.Dez.2030 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.152.927,72 | 31.0 | 10176.0 | 112.0 | 08.Nov.2027 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.085.270,14 | 30.0 | 10097.0 | 493.0 | 13.Juni2032 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.080.078,86 | 30.0 | 7975.0 | 1041.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.053.601,73 | 30.0 | 10109.0 | 477.0 | 22.Mai2033 | 581.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.053.376,33 | 30.0 | 7714.0 | 1155.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.033.674,00 | 30.0 | 9449.0 | 197.0 | 22.Sept.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.971.957,37 | 29.0 | 7950.0 | 805.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.941.262,00 | 29.0 | 10582.0 | 538.0 | 31.Mai2033 | 663.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.936.580,94 | 29.0 | 10549.0 | 845.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.921.778,80 | 29.0 | 10017.0 | 432.0 | 31.Juli2032 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.905.054,06 | 29.0 | 9632.0 | 126.0 | 14.Dez.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.900.552,89 | 29.0 | 9602.0 | 124.0 | 07.Dez.2027 | 150.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.899.652,20 | 29.0 | 9916.0 | 698.0 | 28.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.886.597,00 | 29.0 | 10378.0 | 792.0 | 07.Apr.2038 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.884.967,61 | 29.0 | 9785.0 | 150.0 | 29.März2029 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.880.313,94 | 29.0 | 10198.0 | 183.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.854.295,92 | 28.0 | 9947.0 | 426.0 | 16.Sept.2032 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.827.865,82 | 28.0 | 10192.0 | 142.0 | 02.Juni2033 | 663.0 |
| T | AT&T INC MTN | Kommunikation | 3.809.473,67 | 28.0 | 9785.0 | 274.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.805.818,25 | 28.0 | 10065.0 | 354.0 | 22.Okt.2035 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.783.200,54 | 28.0 | 9482.0 | 247.0 | 11.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.777.492,82 | 28.0 | 9969.0 | 355.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.762.329,56 | 28.0 | 9447.0 | 261.0 | 29.Mai2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.747.197,95 | 28.0 | 9938.0 | 244.0 | 16.Apr.2029 | 525.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.741.470,46 | 28.0 | 10001.0 | 218.0 | 27.März2030 | 600.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.739.771,39 | 28.0 | 10140.0 | 489.0 | 07.Aug.2032 | 688.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.736.782,92 | 28.0 | 10229.0 | 189.0 | 21.Aug.2028 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.733.293,33 | 28.0 | 9782.0 | 364.0 | 10.Nov.2031 | 476.0 |
| GOOGL | ALPHABET INC | Technologie | 3.725.073,26 | 27.0 | 9849.0 | 228.0 | 13.Feb.2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.712.402,52 | 27.0 | 10144.0 | 141.0 | 20.Mai2033 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.704.500,30 | 27.0 | 10377.0 | 336.0 | 03.Juni2030 | 625.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.691.930,99 | 27.0 | 10074.0 | 433.0 | 31.Juli2032 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.692.035,93 | 27.0 | 9713.0 | 369.0 | 22.Okt.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.688.350,33 | 27.0 | 9647.0 | 521.0 | 20.Dez.2037 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.679.008,82 | 27.0 | 9712.0 | 203.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.664.545,59 | 27.0 | 9766.0 | 373.0 | 08.Nov.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.655.462,22 | 27.0 | 9539.0 | 126.0 | 07.Dez.2028 | 113.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.651.625,96 | 27.0 | 9586.0 | 460.0 | 12.Jan.2032 | 488.0 |
| T | AT&T INC | Kommunikation | 3.628.130,32 | 27.0 | 7404.0 | 1086.0 | 01.Juni2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.601.763,38 | 27.0 | 10361.0 | 826.0 | 27.Jan.2039 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.583.587,00 | 26.0 | 9322.0 | 205.0 | 12.Okt.2028 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.582.554,54 | 26.0 | 10085.0 | 425.0 | 29.Juli2036 | 617.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 3.572.623,33 | 26.0 | 9295.0 | 951.0 | 13.Mai2041 | 588.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.535.143,87 | 26.0 | 9418.0 | 760.0 | 04.Nov.2036 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.504.161,26 | 26.0 | 9815.0 | 435.0 | 20.Okt.2051 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.473.435,19 | 26.0 | 9949.0 | 485.0 | 08.Juni2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.453.821,79 | 25.0 | 9238.0 | 719.0 | 02.Nov.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.446.802,12 | 25.0 | 10297.0 | 182.0 | 11.Sept.2028 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.430.367,81 | 25.0 | 10055.0 | 381.0 | 22.Jan.2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.427.056,16 | 25.0 | 9602.0 | 275.0 | 31.Juli2029 | 305.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.423.419,70 | 25.0 | 10161.0 | 433.0 | 31.Dez.2079 | 584.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.415.096,54 | 25.0 | 9031.0 | 477.0 | 15.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.389.986,97 | 25.0 | 6773.0 | 1036.0 | 19.Juni2039 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 3.374.986,58 | 25.0 | 8818.0 | 1020.0 | 10.Sept.2044 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.352.972,66 | 25.0 | 10192.0 | 345.0 | 28.Juni2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.323.464,39 | 24.0 | 10060.0 | 382.0 | 17.Jan.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.309.020,25 | 24.0 | 10096.0 | 124.0 | 20.Dez.2027 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.304.462,67 | 24.0 | 9896.0 | 521.0 | 20.Dez.2033 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.303.525,65 | 24.0 | 9149.0 | 983.0 | 12.Sept.2044 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.293.565,85 | 24.0 | 8817.0 | 831.0 | 06.Feb.2038 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.267.993,70 | 24.0 | 10065.0 | 288.0 | 23.Nov.2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 3.263.328,81 | 24.0 | 10215.0 | 428.0 | 18.Juli2031 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.254.918,36 | 24.0 | 8753.0 | 912.0 | 26.Sept.2040 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.254.503,99 | 24.0 | 10039.0 | 134.0 | 24.Jan.2028 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 3.251.892,01 | 24.0 | 10099.0 | 477.0 | 16.Apr.2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.249.365,75 | 24.0 | 10253.0 | 850.0 | 09.März2039 | 638.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.243.363,82 | 24.0 | 10196.0 | 786.0 | 20.Mai2058 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.228.086,97 | 24.0 | 9239.0 | 718.0 | 29.Nov.2035 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.227.948,81 | 24.0 | 9239.0 | 989.0 | 19.Dez.2063 | 634.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.225.186,86 | 24.0 | 10037.0 | 281.0 | 17.Okt.2034 | 564.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.193.101,60 | 24.0 | 10305.0 | 142.0 | 06.Juni2033 | 742.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.181.929,99 | 23.0 | 10168.0 | 208.0 | 07.Dez.2028 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.149.403,94 | 23.0 | 8307.0 | 1080.0 | 13.März2043 | 450.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.130.529,00 | 23.0 | 9438.0 | 329.0 | 22.März2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.117.073,32 | 23.0 | 10062.0 | 131.0 | 15.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.112.802,34 | 23.0 | 9954.0 | 282.0 | 22.Okt.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.061.515,92 | 23.0 | 8400.0 | 520.0 | 28.Apr.2033 | 190.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.047.707,16 | 22.0 | 9838.0 | 361.0 | 19.Nov.2030 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 3.032.949,97 | 22.0 | 9849.0 | 415.0 | 02.Juni2031 | 575.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.974.612,88 | 22.0 | 10000.0 | 12.0 | nan | 498.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.936.583,02 | 22.0 | 9494.0 | 338.0 | 27.Apr.2031 | 358.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.934.853,36 | 22.0 | 9970.0 | 306.0 | 10.Jan.2030 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 2.928.699,50 | 22.0 | 10194.0 | 609.0 | 01.Apr.2055 | 663.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.907.341,38 | 21.0 | 8779.0 | 1239.0 | 04.Sept.2054 | 556.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.894.967,35 | 21.0 | 8019.0 | 1036.0 | 07.Aug.2041 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.891.508,17 | 21.0 | 9164.0 | 223.0 | 14.Dez.2028 | 75.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.884.197,21 | 21.0 | 9524.0 | 855.0 | 16.Apr.2040 | 700.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.883.240,88 | 21.0 | 10412.0 | 377.0 | 19.Dez.2030 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.882.925,13 | 21.0 | 10014.0 | 274.0 | 04.Okt.2030 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.879.664,88 | 21.0 | 9387.0 | 366.0 | 17.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.851.425,39 | 21.0 | 9756.0 | 874.0 | 12.Dez.2041 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.836.442,13 | 21.0 | 10214.0 | 141.0 | 14.März2029 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 2.835.999,25 | 21.0 | 9596.0 | 489.0 | 15.Aug.2056 | 574.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.835.030,90 | 21.0 | 10471.0 | 119.0 | 06.März2033 | 913.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.824.371,19 | 21.0 | 9979.0 | 362.0 | 16.Okt.2031 | 514.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.822.799,53 | 21.0 | 9979.0 | 398.0 | 27.Aug.2031 | 675.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.821.249,38 | 21.0 | 9750.0 | 753.0 | 08.Sept.2037 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.821.095,61 | 21.0 | 10094.0 | 630.0 | 24.Nov.2034 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.820.329,31 | 21.0 | 10097.0 | 209.0 | 30.Nov.2028 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.816.437,27 | 21.0 | 9453.0 | 299.0 | 26.Nov.2049 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.809.455,88 | 21.0 | 11101.0 | 825.0 | 01.Sept.2039 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.793.024,97 | 21.0 | 10194.0 | 167.0 | 30.Mai2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.787.213,70 | 21.0 | 9925.0 | 283.0 | 01.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.786.853,38 | 21.0 | 9160.0 | 239.0 | 20.Feb.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.784.920,45 | 21.0 | 10364.0 | 149.0 | 10.Apr.2028 | 725.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.784.584,18 | 21.0 | 9529.0 | 950.0 | 03.Sept.2041 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.783.498,93 | 21.0 | 9080.0 | 1249.0 | 08.Nov.2064 | 650.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 2.780.051,95 | 20.0 | 10158.0 | 598.0 | 15.Nov.2034 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.779.119,48 | 20.0 | 8616.0 | 970.0 | 13.Sept.2042 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.778.918,03 | 20.0 | 7676.0 | 1055.0 | 31.Okt.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.771.529,44 | 20.0 | 7021.0 | 827.0 | 20.Feb.2036 | 188.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.767.096,21 | 20.0 | 10650.0 | 198.0 | 20.Nov.2028 | 813.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.762.708,08 | 20.0 | 9686.0 | 533.0 | 15.Dez.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.757.629,35 | 20.0 | 10076.0 | 166.0 | 25.Mai2028 | 538.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.750.115,08 | 20.0 | 10067.0 | 254.0 | 13.Juni2029 | 587.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.745.723,68 | 20.0 | 10814.0 | 522.0 | 13.Nov.2033 | 800.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.745.353,55 | 20.0 | 9677.0 | 116.0 | 09.Nov.2028 | 206.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.738.039,74 | 20.0 | 10434.0 | 177.0 | 29.Aug.2029 | 748.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.729.307,94 | 20.0 | 9928.0 | 476.0 | 28.Apr.2033 | 550.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 2.720.042,51 | 20.0 | 9339.0 | 784.0 | 25.Juli2036 | 463.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 2.719.548,54 | 20.0 | 10691.0 | 198.0 | 20.Nov.2028 | 838.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.717.605,40 | 20.0 | 9436.0 | 607.0 | 31.Jan.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.714.957,23 | 20.0 | 8800.0 | 378.0 | 19.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.708.646,52 | 20.0 | 10093.0 | 302.0 | 27.Jan.2031 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.694.078,06 | 20.0 | 7334.0 | 783.0 | 12.Mai2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.688.008,11 | 20.0 | 8448.0 | 1225.0 | 03.Apr.2053 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 2.684.128,38 | 20.0 | 10035.0 | 596.0 | 19.Dez.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.680.080,13 | 20.0 | 9811.0 | 373.0 | 29.Nov.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.679.746,23 | 20.0 | 10047.0 | 141.0 | 22.Feb.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.677.855,79 | 20.0 | 10000.0 | 307.0 | 25.Jan.2030 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.665.717,19 | 20.0 | 8286.0 | 997.0 | 24.Jan.2042 | 488.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.656.132,06 | 20.0 | 9828.0 | 237.0 | 13.März2029 | 438.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.641.730,75 | 19.0 | 10432.0 | 195.0 | 30.Okt.2028 | 700.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.641.007,40 | 19.0 | 9650.0 | 797.0 | 22.Juni2037 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.627.874,02 | 19.0 | 10280.0 | 175.0 | 25.Okt.2033 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.626.209,12 | 19.0 | 9942.0 | 289.0 | 18.Nov.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.617.862,20 | 19.0 | 9940.0 | 198.0 | 20.Nov.2028 | 480.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.612.234,77 | 19.0 | 10386.0 | 603.0 | 10.Dez.2034 | 702.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.611.543,70 | 19.0 | 10179.0 | 230.0 | 19.März2034 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.610.837,30 | 19.0 | 9942.0 | 333.0 | 01.Nov.2030 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.606.896,96 | 19.0 | 8723.0 | 1016.0 | 07.Juni2043 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.600.616,80 | 19.0 | 9964.0 | 194.0 | 02.Okt.2029 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.600.473,87 | 19.0 | 9808.0 | 134.0 | 20.Jan.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.584.680,33 | 19.0 | 9905.0 | 424.0 | 31.Juli2032 | 515.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.583.735,03 | 19.0 | 8181.0 | 859.0 | 07.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.565.173,05 | 19.0 | 9243.0 | 211.0 | 03.Nov.2028 | 113.0 |
| WELL | WELLTOWER INC MTN | REITS | 2.563.728,99 | 19.0 | 9236.0 | 658.0 | 01.Dez.2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.563.009,10 | 19.0 | 9368.0 | 255.0 | 02.Mai2029 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.559.537,31 | 19.0 | 8971.0 | 1039.0 | 15.Jan.2044 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.554.414,33 | 19.0 | 8186.0 | 1186.0 | 25.Jan.2053 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.552.277,60 | 19.0 | 9343.0 | 872.0 | 20.Juni2039 | 600.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.551.090,79 | 19.0 | 9236.0 | 288.0 | 16.Okt.2029 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.548.763,95 | 19.0 | 10450.0 | 532.0 | 27.Nov.2053 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.546.374,79 | 19.0 | 8615.0 | 464.0 | 24.Sept.2031 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.543.471,56 | 19.0 | 6881.0 | 946.0 | 22.Sept.2038 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.533.930,67 | 19.0 | 9618.0 | 135.0 | 18.Jan.2028 | 213.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 2.525.346,46 | 19.0 | 10764.0 | 514.0 | 16.Mai2033 | 773.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.523.086,99 | 19.0 | 9931.0 | 286.0 | 24.Okt.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.514.854,24 | 19.0 | 10022.0 | 283.0 | 09.Nov.2034 | 575.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.511.205,13 | 19.0 | 9860.0 | 401.0 | 28.Apr.2031 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.504.451,24 | 18.0 | 9803.0 | 430.0 | 17.Sept.2032 | 488.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 2.503.248,91 | 18.0 | 10503.0 | 827.0 | 03.Juni2038 | 650.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.498.139,31 | 18.0 | 9898.0 | 359.0 | 01.Okt.2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.492.034,52 | 18.0 | 9924.0 | 428.0 | 16.Sept.2036 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.491.853,87 | 18.0 | 9537.0 | 748.0 | 31.Okt.2036 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.480.499,84 | 18.0 | 8808.0 | 509.0 | 04.Apr.2032 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.479.851,89 | 18.0 | 9424.0 | 633.0 | 06.Juni2034 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.478.754,41 | 18.0 | 9562.0 | 280.0 | 12.Sept.2029 | 350.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 2.470.906,65 | 18.0 | 10029.0 | 592.0 | 23.Jan.2034 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.468.827,43 | 18.0 | 7911.0 | 1001.0 | 15.Juli2042 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.459.125,97 | 18.0 | 9998.0 | 142.0 | 26.Feb.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.458.494,52 | 18.0 | 10030.0 | 297.0 | 07.Dez.2029 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.457.601,67 | 18.0 | 9867.0 | 287.0 | 01.Nov.2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.575,75 | 18.0 | 8858.0 | 425.0 | 08.Apr.2031 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.441.276,43 | 18.0 | 9747.0 | 514.0 | 12.Dez.2033 | 517.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.440.759,93 | 18.0 | 10144.0 | 783.0 | 23.Juni2037 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.436.898,17 | 18.0 | 9753.0 | 435.0 | 29.Sept.2032 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.433.957,80 | 18.0 | 8314.0 | 761.0 | 10.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.430.350,29 | 18.0 | 10455.0 | 559.0 | 22.Juni2033 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.429.770,04 | 18.0 | 9854.0 | 562.0 | 13.Juni2033 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.420.097,38 | 18.0 | 10017.0 | 621.0 | 18.Nov.2034 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.417.480,50 | 18.0 | 9934.0 | 433.0 | 01.Aug.2032 | 513.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.416.031,76 | 18.0 | 10263.0 | 508.0 | 26.Nov.2032 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.392.640,71 | 18.0 | 9960.0 | 327.0 | 22.Okt.2030 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.390.561,86 | 18.0 | 9517.0 | 177.0 | 26.Juni2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.386.946,38 | 18.0 | 9625.0 | 650.0 | 25.Jan.2035 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.380.580,19 | 18.0 | 9050.0 | 464.0 | 21.Nov.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.376.148,90 | 18.0 | 9266.0 | 289.0 | 13.Okt.2029 | 275.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 2.374.649,52 | 17.0 | 9270.0 | 777.0 | 27.März2037 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.369.102,09 | 17.0 | 9889.0 | 363.0 | 22.Okt.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.361.617,36 | 17.0 | 7839.0 | 1215.0 | 02.Dez.2052 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.356.194,82 | 17.0 | 9049.0 | 292.0 | 21.Sept.2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.348.921,06 | 17.0 | 9661.0 | 133.0 | 17.Jan.2029 | 242.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.344.632,24 | 17.0 | 9739.0 | 503.0 | 19.Sept.2032 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 2.334.734,65 | 17.0 | 9592.0 | 930.0 | 06.Dez.2041 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.334.431,52 | 17.0 | 9372.0 | 1166.0 | 03.Juli2050 | 638.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.329.784,66 | 17.0 | 9595.0 | 570.0 | 10.Nov.2033 | 538.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.321.815,35 | 17.0 | 8887.0 | 1079.0 | 20.Okt.2068 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.312.020,52 | 17.0 | 9489.0 | 237.0 | 24.Feb.2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.302.956,81 | 17.0 | 8968.0 | 343.0 | 06.Apr.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.297.737,57 | 17.0 | 9590.0 | 112.0 | 20.Okt.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.285.584,02 | 17.0 | 8312.0 | 532.0 | 19.Mai2032 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.281.372,47 | 17.0 | 9347.0 | 204.0 | 12.Okt.2028 | 163.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.273.517,45 | 17.0 | 4149.0 | 1807.0 | 08.Dez.2117 | 254.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.265.804,25 | 17.0 | 9913.0 | 408.0 | 30.Apr.2031 | 488.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.257.293,10 | 17.0 | 9982.0 | 583.0 | 12.Sept.2054 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.253.954,23 | 17.0 | 9814.0 | 509.0 | 29.Sept.2032 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.252.379,11 | 17.0 | 7325.0 | 952.0 | 08.Juni2038 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.249.432,64 | 17.0 | 9337.0 | 272.0 | 30.Juni2029 | 225.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.246.030,12 | 17.0 | 9163.0 | 907.0 | 09.Apr.2040 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.240.890,63 | 17.0 | 10687.0 | 538.0 | 19.Sept.2033 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.237.365,94 | 16.0 | 9731.0 | 871.0 | 05.Dez.2039 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.224.271,76 | 16.0 | 5644.0 | 1276.0 | 22.Sept.2046 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.222.312,79 | 16.0 | 8601.0 | 856.0 | 18.Jan.2038 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.215.737,02 | 16.0 | 6233.0 | 1090.0 | 18.Apr.2041 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.211.167,62 | 16.0 | 8737.0 | 1152.0 | 28.Okt.2050 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.206.120,14 | 16.0 | 10089.0 | 345.0 | 06.Sept.2030 | 560.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.205.017,70 | 16.0 | 9500.0 | 614.0 | 31.März2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.200.553,67 | 16.0 | 10351.0 | 335.0 | 14.Juni2031 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.182.070,78 | 16.0 | 9635.0 | 111.0 | 19.Okt.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.173.217,97 | 16.0 | 8671.0 | 1179.0 | 17.Juni2051 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.169.036,45 | 16.0 | 9675.0 | 121.0 | 30.Nov.2032 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.168.245,82 | 16.0 | 9802.0 | 421.0 | 16.Okt.2031 | 463.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 2.166.267,49 | 16.0 | 10074.0 | 494.0 | 07.Juni2032 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.165.341,59 | 16.0 | 8430.0 | 1188.0 | 22.Nov.2050 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.165.230,77 | 16.0 | 10153.0 | 194.0 | 24.Mai2029 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 2.162.554,65 | 16.0 | 9979.0 | 428.0 | 22.Sept.2036 | 577.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.160.889,42 | 16.0 | 9560.0 | 371.0 | 01.Nov.2050 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.158.115,16 | 16.0 | 9845.0 | 359.0 | 15.Okt.2031 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.151.564,07 | 16.0 | 8514.0 | 691.0 | 03.Juni2055 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.133.320,65 | 16.0 | 9984.0 | 154.0 | 17.Apr.2029 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 2.126.281,26 | 16.0 | 9869.0 | 464.0 | 05.März2032 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.124.495,26 | 16.0 | 9338.0 | 453.0 | 17.Nov.2031 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 2.124.235,62 | 16.0 | 10087.0 | 495.0 | 21.Sept.2032 | 513.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.122.522,23 | 16.0 | 9674.0 | 276.0 | 12.Sept.2049 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.115.723,94 | 16.0 | 9361.0 | 611.0 | 17.Feb.2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.115.771,95 | 16.0 | 9496.0 | 125.0 | 08.Dez.2027 | 63.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.112.199,39 | 16.0 | 9920.0 | 198.0 | 19.Okt.2028 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 2.111.898,31 | 16.0 | 9658.0 | 565.0 | 19.Nov.2033 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.111.714,90 | 16.0 | 11364.0 | 468.0 | 20.Sept.2032 | 851.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.110.889,66 | 16.0 | 9241.0 | 341.0 | 27.Apr.2030 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.110.353,71 | 16.0 | 8518.0 | 1235.0 | 24.Jan.2054 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.106.359,90 | 16.0 | 7073.0 | 853.0 | 13.Sept.2036 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.105.240,09 | 16.0 | 9951.0 | 239.0 | 29.März2029 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.093.130,33 | 15.0 | 9962.0 | 424.0 | 10.Sept.2031 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.083.844,70 | 15.0 | 10654.0 | 808.0 | 25.Juni2038 | 680.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.082.092,51 | 15.0 | 9461.0 | 202.0 | 20.Okt.2028 | 263.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.079.573,85 | 15.0 | 7442.0 | 1093.0 | 12.Sept.2044 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.079.181,62 | 15.0 | 10087.0 | 288.0 | 31.Dez.2079 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.073.632,88 | 15.0 | 9600.0 | 121.0 | 24.Nov.2027 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.071.006,33 | 15.0 | 9892.0 | 351.0 | 04.Sept.2030 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.068.830,70 | 15.0 | 9416.0 | 722.0 | 04.Apr.2036 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.067.299,18 | 15.0 | 9353.0 | 208.0 | 03.Nov.2029 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.065.100,91 | 15.0 | 9929.0 | 205.0 | 14.Nov.2048 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.064.675,65 | 15.0 | 9891.0 | 282.0 | 05.Okt.2029 | 463.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.062.481,23 | 15.0 | 9641.0 | 1023.0 | 18.Nov.2045 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.061.289,21 | 15.0 | 9445.0 | 514.0 | 11.Dez.2032 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.054.628,88 | 15.0 | 10038.0 | 412.0 | 20.Juni2031 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.051.563,97 | 15.0 | 8629.0 | 409.0 | 10.Dez.2030 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.049.516,27 | 15.0 | 9844.0 | 369.0 | 28.Okt.2030 | 470.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.044.332,69 | 15.0 | 9608.0 | 128.0 | 22.Dez.2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.044.025,72 | 15.0 | 10149.0 | 99.0 | 18.Sept.2027 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.041.127,51 | 15.0 | 10091.0 | 258.0 | 11.Juni2029 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.037.122,08 | 15.0 | 9007.0 | 1013.0 | 10.Apr.2042 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.030.431,66 | 15.0 | 10195.0 | 359.0 | 15.Nov.2035 | 632.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.028.696,35 | 15.0 | 9786.0 | 372.0 | 17.Nov.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.024.754,46 | 15.0 | 9945.0 | 359.0 | 22.Okt.2031 | 526.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.023.786,11 | 15.0 | 9254.0 | 991.0 | 23.Mai2041 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.020.417,76 | 15.0 | 9915.0 | 521.0 | 21.Dez.2032 | 538.0 |
| T | AT&T INC MTN | Kommunikation | 2.013.221,35 | 15.0 | 9666.0 | 580.0 | 18.Nov.2033 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.812,46 | 15.0 | 9522.0 | 125.0 | 07.Dez.2027 | 88.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.012.659,22 | 15.0 | 10280.0 | 255.0 | 07.Juni2029 | 625.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.008.315,22 | 15.0 | 9395.0 | 684.0 | 20.Juli2055 | 556.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.007.978,08 | 15.0 | 8991.0 | 668.0 | 22.Juli2034 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.005.607,49 | 15.0 | 10083.0 | 411.0 | 29.Aug.2031 | 618.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.005.445,92 | 15.0 | 9649.0 | 675.0 | 19.Sept.2035 | 586.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.000.736,87 | 15.0 | 10207.0 | 517.0 | 03.Dez.2032 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.982.144,14 | 15.0 | 9800.0 | 430.0 | 27.Aug.2031 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.979.971,41 | 15.0 | 8141.0 | 494.0 | 02.Dez.2031 | 125.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.980.086,68 | 15.0 | 9873.0 | 370.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.976.687,35 | 15.0 | 9950.0 | 354.0 | 22.Okt.2031 | 538.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 1.974.682,30 | 15.0 | 10258.0 | 730.0 | 12.Nov.2036 | 625.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.965.097,84 | 14.0 | 9760.0 | 858.0 | 07.Mai2039 | 625.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.962.408,58 | 14.0 | 9716.0 | 742.0 | 26.Juni2036 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.959.760,45 | 14.0 | 9703.0 | 496.0 | 13.Juni2032 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.953.231,48 | 14.0 | 9222.0 | 931.0 | 13.Feb.2041 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.946.631,77 | 14.0 | 10039.0 | 356.0 | 04.Okt.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.944.717,23 | 14.0 | 9826.0 | 841.0 | 25.Mai2038 | 577.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 1.940.011,50 | 14.0 | 9989.0 | 455.0 | 31.Dez.2079 | 613.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.936.804,43 | 14.0 | 9854.0 | 453.0 | 08.Dez.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.934.573,77 | 14.0 | 9957.0 | 330.0 | 11.Okt.2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.933.062,03 | 14.0 | 9631.0 | 101.0 | 09.Dez.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.916.698,06 | 14.0 | 9913.0 | 814.0 | 18.Mai2038 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.915.967,66 | 14.0 | 10117.0 | 610.0 | 28.Okt.2034 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.911.590,99 | 14.0 | 9435.0 | 864.0 | 07.Dez.2038 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.910.604,27 | 14.0 | 9209.0 | 664.0 | 30.Nov.2034 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.909.720,21 | 14.0 | 9951.0 | 299.0 | 12.Dez.2029 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.908.904,36 | 14.0 | 10168.0 | 160.0 | 24.Mai2029 | 588.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.908.956,59 | 14.0 | 10737.0 | 524.0 | 06.Dez.2053 | 775.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 1.906.164,52 | 14.0 | 10158.0 | 503.0 | 01.Dez.2032 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.904.456,84 | 14.0 | 10068.0 | 96.0 | 20.Sept.2028 | 550.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 1.901.223,22 | 14.0 | 10132.0 | 238.0 | 31.März2029 | 619.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.893.389,22 | 14.0 | 8768.0 | 401.0 | 16.Dez.2030 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.886.193,52 | 14.0 | 8581.0 | 465.0 | 01.Okt.2031 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.883.171,97 | 14.0 | 9992.0 | 93.0 | 30.Aug.2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.880.043,23 | 14.0 | 9858.0 | 480.0 | 31.Juli2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.877.627,33 | 14.0 | 7651.0 | 1116.0 | 31.Juli2042 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.876.745,34 | 14.0 | 9420.0 | 745.0 | 22.März2036 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.873.375,27 | 14.0 | 9528.0 | 705.0 | 18.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.865.920,16 | 14.0 | 8009.0 | 753.0 | 02.Nov.2035 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 1.861.768,89 | 14.0 | 10030.0 | 132.0 | 12.Jan.2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.853.095,26 | 14.0 | 9960.0 | 237.0 | 22.März2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.852.255,42 | 14.0 | 9749.0 | 375.0 | 12.Nov.2030 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.852.038,53 | 14.0 | 10136.0 | 252.0 | 23.Mai2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.851.704,88 | 14.0 | 10036.0 | 194.0 | 10.Okt.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.846.693,92 | 14.0 | 6328.0 | 1006.0 | 03.Nov.2038 | 188.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.844.923,24 | 14.0 | 8693.0 | 524.0 | 21.Okt.2032 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.834.815,03 | 14.0 | 9801.0 | 341.0 | 04.Juni2050 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.823.708,92 | 13.0 | 9371.0 | 622.0 | 13.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.817.938,31 | 13.0 | 9987.0 | 283.0 | 22.Okt.2029 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.815.507,32 | 13.0 | 8360.0 | 981.0 | 23.Jan.2042 | 513.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.815.188,36 | 13.0 | 9468.0 | 348.0 | 04.Juni2030 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 1.814.925,68 | 13.0 | 10127.0 | 151.0 | 31.März2028 | 601.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 1.812.009,47 | 13.0 | 9999.0 | 711.0 | 28.Apr.2036 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.810.110,71 | 13.0 | 8631.0 | 404.0 | 15.Dez.2030 | 163.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 1.807.615,70 | 13.0 | 10153.0 | 201.0 | 13.Nov.2028 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.804.899,31 | 13.0 | 9832.0 | 562.0 | 22.Juli2033 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.796.300,61 | 13.0 | 9593.0 | 149.0 | 16.März2028 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.795.545,54 | 13.0 | 9975.0 | 377.0 | 28.Okt.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.795.620,29 | 13.0 | 9911.0 | 422.0 | 14.Juli2036 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.791.877,74 | 13.0 | 9301.0 | 197.0 | 14.Sept.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.788.677,21 | 13.0 | 9899.0 | 429.0 | 31.Juli2032 | 530.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.787.878,43 | 13.0 | 8790.0 | 1114.0 | 11.Sept.2048 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.783.636,37 | 13.0 | 9867.0 | 338.0 | 10.Juni2030 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.776.728,45 | 13.0 | 9577.0 | 485.0 | 29.Apr.2032 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.773.300,73 | 13.0 | 8907.0 | 409.0 | 12.Feb.2031 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.771.510,79 | 13.0 | 10060.0 | 132.0 | 13.Jan.2028 | 525.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 1.771.129,21 | 13.0 | 10008.0 | 800.0 | 27.Aug.2038 | 625.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.767.692,06 | 13.0 | 9874.0 | 348.0 | 20.Sept.2030 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.767.274,07 | 13.0 | 9964.0 | 274.0 | 15.Okt.2029 | 500.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.763.782,93 | 13.0 | 7605.0 | 886.0 | 11.Okt.2037 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.762.461,26 | 13.0 | 9468.0 | 170.0 | 28.Mai2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.757.950,23 | 13.0 | 10048.0 | 134.0 | 24.Jan.2028 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.757.871,32 | 13.0 | 9592.0 | 588.0 | 05.Feb.2034 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.755.720,99 | 13.0 | 9664.0 | 580.0 | 23.Dez.2033 | 513.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.755.468,14 | 13.0 | 7841.0 | 904.0 | 29.März2038 | 338.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.754.606,29 | 13.0 | 9265.0 | 877.0 | 02.Okt.2039 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.748.351,85 | 13.0 | 10033.0 | 124.0 | 12.Dez.2027 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.748.065,70 | 13.0 | 9997.0 | 457.0 | 05.März2032 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.747.831,71 | 13.0 | 9638.0 | 704.0 | 11.Jan.2036 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.745.870,84 | 13.0 | 9642.0 | 285.0 | 15.Okt.2029 | 388.0 |
| PLD | PROLOGIS LP | REITS | 1.743.733,61 | 13.0 | 9512.0 | 925.0 | 04.Mai2040 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.743.127,40 | 13.0 | 9404.0 | 208.0 | 02.Nov.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.743.129,15 | 13.0 | 9993.0 | 418.0 | 09.Sept.2032 | 564.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.739.789,90 | 13.0 | 9121.0 | 272.0 | 03.Juli2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.738.401,60 | 13.0 | 4859.0 | 1622.0 | 19.Juni2059 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.737.466,92 | 13.0 | 9563.0 | 124.0 | 07.Dez.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.735.112,08 | 13.0 | 10021.0 | 193.0 | 09.Okt.2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.726.963,58 | 13.0 | 10263.0 | 115.0 | 15.Nov.2032 | 727.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.724.183,57 | 13.0 | 8757.0 | 1016.0 | 18.Jan.2043 | 527.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.719.077,02 | 13.0 | 9600.0 | 621.0 | 12.Sept.2034 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.718.943,47 | 13.0 | 9369.0 | 676.0 | 28.Apr.2035 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.718.005,37 | 13.0 | 8758.0 | 474.0 | 05.Dez.2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.715.979,49 | 13.0 | 9377.0 | 207.0 | 26.Okt.2028 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.715.803,38 | 13.0 | 9843.0 | 585.0 | 19.Sept.2034 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.714.259,79 | 13.0 | 9558.0 | 391.0 | 14.Feb.2031 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.711.324,19 | 13.0 | 8246.0 | 1091.0 | 22.Jan.2046 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.705.614,57 | 13.0 | 9268.0 | 292.0 | 11.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.705.304,35 | 13.0 | 9991.0 | 151.0 | 29.März2028 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.698.422,56 | 13.0 | 9454.0 | 272.0 | 19.Juli2029 | 330.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.690.955,08 | 12.0 | 9699.0 | 932.0 | 30.Sept.2041 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 1.690.693,67 | 12.0 | 9286.0 | 897.0 | 19.Jan.2039 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.688.029,59 | 12.0 | 9787.0 | 550.0 | 29.Apr.2033 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.678.518,48 | 12.0 | 9810.0 | 433.0 | 08.Juli2031 | 475.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 1.671.138,79 | 12.0 | 10457.0 | 431.0 | 12.Nov.2031 | 638.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 1.664.000,77 | 12.0 | 9084.0 | 446.0 | 18.Juli2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.663.281,65 | 12.0 | 9212.0 | 318.0 | 15.Jan.2030 | 250.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.662.635,72 | 12.0 | 7649.0 | 990.0 | 05.Juni2040 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.652.820,10 | 12.0 | 7849.0 | 631.0 | 13.Juli2033 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.650.057,28 | 12.0 | 9236.0 | 623.0 | 27.März2034 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.645.567,81 | 12.0 | 9873.0 | 361.0 | 10.Okt.2030 | 470.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 1.643.357,17 | 12.0 | 8893.0 | 795.0 | 20.Feb.2037 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.629.201,27 | 12.0 | 9321.0 | 181.0 | 07.Juli2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.626.034,86 | 12.0 | 9505.0 | 1040.0 | 22.Jan.2045 | 625.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.620.726,62 | 12.0 | 9878.0 | 690.0 | 07.Dez.2035 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.620.511,48 | 12.0 | 9072.0 | 953.0 | 03.Dez.2041 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.619.491,36 | 12.0 | 9627.0 | 835.0 | 31.Juli2038 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.618.546,28 | 12.0 | 10369.0 | 784.0 | 18.Jan.2038 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.617.146,00 | 12.0 | 6593.0 | 1026.0 | 03.Juli2039 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.616.696,85 | 12.0 | 9983.0 | 354.0 | 10.Okt.2031 | 510.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.614.327,20 | 12.0 | 8363.0 | 578.0 | 22.Feb.2033 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.608.550,93 | 12.0 | 9614.0 | 626.0 | 22.Mai2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.603.187,38 | 12.0 | 9853.0 | 284.0 | 12.Okt.2029 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.601.061,24 | 12.0 | 10005.0 | 143.0 | 25.Feb.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.598.764,27 | 12.0 | 9964.0 | 329.0 | 30.Apr.2030 | 578.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.597.318,11 | 12.0 | 10153.0 | 111.0 | 15.Nov.2028 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.594.470,06 | 12.0 | 7843.0 | 562.0 | 27.Okt.2032 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.587.334,86 | 12.0 | 10166.0 | 437.0 | 05.Dez.2031 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.582.042,68 | 12.0 | 7717.0 | 802.0 | 15.Sept.2036 | 310.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.581.886,78 | 12.0 | 9573.0 | 563.0 | 18.Aug.2033 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.581.512,57 | 12.0 | 9036.0 | 994.0 | 26.Feb.2042 | 538.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.578.514,23 | 12.0 | 8916.0 | 984.0 | 06.Dez.2041 | 513.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.574.336,94 | 12.0 | 8429.0 | 423.0 | 25.Feb.2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.568.020,51 | 12.0 | 10180.0 | 372.0 | 29.Nov.2030 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.563.865,51 | 12.0 | 7035.0 | 867.0 | 28.Mai2037 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.561.178,48 | 12.0 | 8567.0 | 502.0 | 14.März2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.560.484,71 | 11.0 | 9042.0 | 415.0 | 10.Apr.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.554.234,78 | 11.0 | 10051.0 | 132.0 | 17.Jan.2028 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.548.882,01 | 11.0 | 9186.0 | 777.0 | 02.Okt.2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.547.829,42 | 11.0 | 9623.0 | 898.0 | 22.Juli2040 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.545.067,72 | 11.0 | 10183.0 | 196.0 | 23.Okt.2028 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.530.140,83 | 11.0 | 9375.0 | 975.0 | 31.Juli2041 | 582.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.525.701,12 | 11.0 | 6445.0 | 985.0 | 16.Sept.2038 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.518.822,34 | 11.0 | 9114.0 | 335.0 | 15.Apr.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.514.901,56 | 11.0 | 10398.0 | 117.0 | 28.Feb.2033 | 863.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.514.327,24 | 11.0 | 4158.0 | 1856.0 | 07.Feb.2118 | 252.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.505.694,11 | 11.0 | 9379.0 | 917.0 | 10.Nov.2041 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.502.182,39 | 11.0 | 9753.0 | 259.0 | 31.Mai2029 | 408.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.500.589,55 | 11.0 | 9914.0 | 602.0 | 14.März2034 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.498.930,40 | 11.0 | 9522.0 | 282.0 | 11.Okt.2030 | 351.0 |
| T | AT&T INC | Kommunikation | 1.494.276,53 | 11.0 | 9918.0 | 1140.0 | 03.Aug.2052 | 705.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.488.350,16 | 11.0 | 9475.0 | 881.0 | 08.Dez.2039 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.479.343,72 | 11.0 | 9887.0 | 914.0 | 02.März2043 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.474.226,43 | 11.0 | 9769.0 | 495.0 | 13.Sept.2033 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.472.512,69 | 11.0 | 9491.0 | 877.0 | 19.Aug.2039 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.471.788,93 | 11.0 | 9590.0 | 947.0 | 03.Okt.2042 | 625.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 1.467.736,19 | 11.0 | 10007.0 | 100.0 | 20.Sept.2027 | 488.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.464.954,28 | 11.0 | 8097.0 | 644.0 | 08.Feb.2034 | 288.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.463.674,84 | 11.0 | 9279.0 | 187.0 | 31.Juli2028 | 200.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.463.374,12 | 11.0 | 9565.0 | 182.0 | 19.Juli2028 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.462.864,59 | 11.0 | 9632.0 | 911.0 | 15.Nov.2040 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.453.848,64 | 11.0 | 8101.0 | 905.0 | 31.Mai2038 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.453.930,12 | 11.0 | 8538.0 | 1196.0 | 28.Mai2051 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.453.130,20 | 11.0 | 8251.0 | 1038.0 | 17.Jan.2043 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.450.876,20 | 11.0 | 7680.0 | 1164.0 | 18.Dez.2045 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.448.686,05 | 11.0 | 9813.0 | 442.0 | 20.Aug.2031 | 505.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.446.020,68 | 11.0 | 9237.0 | 294.0 | 26.Okt.2029 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.440.662,25 | 11.0 | 9258.0 | 978.0 | 30.Sept.2042 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.421.850,82 | 10.0 | 10019.0 | 526.0 | 27.Nov.2032 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.410.730,68 | 10.0 | 8312.0 | 1022.0 | 10.Apr.2041 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 1.410.556,74 | 10.0 | 7896.0 | 634.0 | 23.Juni2033 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.405.715,18 | 10.0 | 8917.0 | 838.0 | 06.Okt.2038 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.403.432,81 | 10.0 | 7677.0 | 797.0 | 11.März2036 | 263.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.400.003,29 | 10.0 | 7060.0 | 1501.0 | 09.Mai2059 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.396.127,84 | 10.0 | 5783.0 | 1185.0 | 18.Jan.2042 | 213.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.388.610,41 | 10.0 | 9499.0 | 505.0 | 31.Okt.2032 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.388.259,26 | 10.0 | 9868.0 | 1044.0 | 02.Sept.2045 | 621.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.386.441,26 | 10.0 | 8888.0 | 950.0 | 04.Sept.2041 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.386.510,32 | 10.0 | 9612.0 | 710.0 | 18.Feb.2036 | 563.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 1.382.866,71 | 10.0 | 9062.0 | 1245.0 | 04.Nov.2055 | 588.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.382.562,92 | 10.0 | 9267.0 | 763.0 | 05.März2037 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 1.379.488,92 | 10.0 | 10024.0 | 609.0 | 14.Nov.2034 | 688.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.378.096,27 | 10.0 | 9551.0 | 244.0 | 27.März2029 | 288.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 1.378.188,71 | 10.0 | 9607.0 | 203.0 | 29.Okt.2028 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.376.205,40 | 10.0 | 8552.0 | 381.0 | 15.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 1.355.197,02 | 10.0 | 9119.0 | 904.0 | 10.Juli2039 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.353.626,06 | 10.0 | 9854.0 | 331.0 | 28.Apr.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.349.121,55 | 10.0 | 9760.0 | 501.0 | 22.Juli2032 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.342.624,15 | 10.0 | 9312.0 | 198.0 | 15.Sept.2028 | 116.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.341.187,83 | 10.0 | 9596.0 | 853.0 | 23.Jan.2039 | 575.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.341.165,93 | 10.0 | 8571.0 | 706.0 | 14.Juni2035 | 413.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.338.405,08 | 10.0 | 10199.0 | 352.0 | 30.Sept.2030 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.337.459,75 | 10.0 | 7884.0 | 624.0 | 03.Juli2033 | 200.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.337.094,60 | 10.0 | 9410.0 | 413.0 | 07.Mai2031 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.310.995,98 | 10.0 | 9692.0 | 847.0 | 14.Dez.2038 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.306.767,74 | 10.0 | 9933.0 | 522.0 | 16.Dez.2032 | 612.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.296.205,16 | 10.0 | 9865.0 | 126.0 | 20.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.295.629,09 | 10.0 | 9638.0 | 269.0 | 22.Juli2029 | 320.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.280.921,41 | 9.0 | 9812.0 | 412.0 | 30.Juli2036 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.280.883,06 | 9.0 | 6981.0 | 1017.0 | 21.März2040 | 313.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.280.675,55 | 9.0 | 7380.0 | 779.0 | 01.Juni2035 | 188.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektroindustrie | 1.264.677,72 | 9.0 | 8565.0 | 478.0 | 13.Nov.2031 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.262.738,79 | 9.0 | 7557.0 | 668.0 | 31.März2034 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.258.096,44 | 9.0 | 9645.0 | 582.0 | 22.Juli2033 | 495.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.257.125,15 | 9.0 | 9624.0 | 572.0 | 18.Sept.2033 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.256.647,87 | 9.0 | 9615.0 | 171.0 | 08.Juni2028 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.252.817,42 | 9.0 | 9425.0 | 746.0 | 30.Sept.2036 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.246.558,64 | 9.0 | 7379.0 | 792.0 | 21.Juli2035 | 188.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.230.215,81 | 9.0 | 8121.0 | 601.0 | 16.Mai2033 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.222.964,93 | 9.0 | 9980.0 | 530.0 | 15.Dez.2032 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.218.496,05 | 9.0 | 7101.0 | 973.0 | 28.Sept.2039 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.204.705,14 | 9.0 | 6314.0 | 972.0 | 10.Feb.2038 | 175.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 1.203.126,77 | 9.0 | 10078.0 | 124.0 | 20.Dez.2027 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.201.742,85 | 9.0 | 6091.0 | 1103.0 | 17.Apr.2040 | 200.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.200.991,79 | 9.0 | 7707.0 | 1250.0 | 30.Sept.2056 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.199.540,45 | 9.0 | 7945.0 | 614.0 | 28.März2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.196.098,23 | 9.0 | 9484.0 | 745.0 | 12.Sept.2036 | 507.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 1.193.089,38 | 9.0 | 9833.0 | 100.0 | 13.Sept.2028 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.190.565,79 | 9.0 | 9710.0 | 106.0 | 05.Okt.2027 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.178.705,36 | 9.0 | 10416.0 | 642.0 | 14.März2035 | 663.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.178.353,63 | 9.0 | 8794.0 | 305.0 | 28.Okt.2029 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.164.595,31 | 9.0 | 7739.0 | 630.0 | 30.Juni2033 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.141.752,38 | 8.0 | 3068.0 | 2087.0 | 14.Juli2071 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.136.818,95 | 8.0 | 6419.0 | 844.0 | 12.Jan.2036 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.124.094,26 | 8.0 | 8514.0 | 653.0 | 15.März2034 | 295.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.113.093,43 | 8.0 | 7621.0 | 612.0 | 31.März2033 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 1.108.032,32 | 8.0 | 9956.0 | 242.0 | 04.Apr.2029 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.103.378,10 | 8.0 | 10031.0 | 436.0 | 27.Aug.2031 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.084.298,18 | 8.0 | 10020.0 | 131.0 | 14.Jan.2029 | 500.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 1.071.653,87 | 8.0 | 5993.0 | 1406.0 | 01.Apr.2052 | 325.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.057.681,99 | 8.0 | 5411.0 | 1415.0 | 09.Aug.2049 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.049.186,92 | 8.0 | 7566.0 | 775.0 | 27.Sept.2035 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.036.996,76 | 8.0 | 6169.0 | 1218.0 | 30.Sept.2044 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.036.621,56 | 8.0 | 6825.0 | 1368.0 | 11.Juni2054 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.035.457,99 | 8.0 | 7150.0 | 973.0 | 31.März2039 | 288.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.007.404,81 | 7.0 | 8726.0 | 1425.0 | 03.Aug.2060 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 998.055,06 | 7.0 | 4219.0 | 1627.0 | 10.Sept.2052 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 995.534,66 | 7.0 | 9870.0 | 521.0 | 20.Dez.2032 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 991.690,70 | 7.0 | 5978.0 | 1113.0 | 02.Juni2040 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 983.621,81 | 7.0 | 7428.0 | 778.0 | 10.Okt.2035 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 976.710,90 | 7.0 | 7332.0 | 812.0 | 31.März2036 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 952.130,29 | 7.0 | 5435.0 | 1192.0 | 20.Jan.2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 950.949,92 | 7.0 | 6040.0 | 1342.0 | 08.Aug.2049 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 920.692,95 | 7.0 | 9609.0 | 973.0 | 07.Okt.2041 | 600.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 851.266,46 | 6.0 | 5449.0 | 1236.0 | 03.Juni2042 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 844.482,56 | 6.0 | 7519.0 | 719.0 | 30.Sept.2034 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 833.372,97 | 6.0 | 5223.0 | 1510.0 | 12.Aug.2056 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 805.029,76 | 6.0 | 10063.0 | 1105.0 | 28.Aug.2046 | 663.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 754.767,64 | 6.0 | 10026.0 | 398.0 | 31.Juli2032 | 638.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 707.454,03 | 5.0 | 4224.0 | 1612.0 | 09.Okt.2059 | 225.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 686.882,85 | 5.0 | 10380.0 | 448.0 | 11.Dez.2031 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 633.555,10 | 5.0 | 9969.0 | 245.0 | 24.Apr.2030 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 538.968,25 | 4.0 | 9747.0 | 86.0 | 15.Juli2027 | 150.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektroindustrie | 494.935,69 | 4.0 | 3771.0 | 1825.0 | 16.Juni2062 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 324.724,07 | 2.0 | 9995.0 | 84.0 | 09.Juli2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 301.325,71 | 2.0 | 10004.0 | 89.0 | 28.Juli2027 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 254.384,50 | 2.0 | 10170.0 | 93.0 | 23.Aug.2028 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.619,90 | 0.0 | 8570.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,03 | 0.0 | 7359.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.667.204,46 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
