Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 562 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 | 9.543.139,73 | 57.0 | 10357.0 | 656.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.560.750,21 | 51.0 | 9831.0 | 981.0 | 14.Sept.2040 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.557.234,05 | 51.0 | 9873.0 | 115.0 | 12.Feb.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.509.772,23 | 50.0 | 10676.0 | 239.0 | 31.Juli2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.396.392,75 | 50.0 | 9159.0 | 1026.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.835.539,65 | 46.0 | 10532.0 | 573.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 7.584.334,82 | 45.0 | 10993.0 | 908.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.475.704,77 | 44.0 | 10545.0 | 349.0 | 31.Jan.2031 | 637.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.279.018,79 | 43.0 | 8773.0 | 1506.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.273.642,15 | 43.0 | 8809.0 | 609.0 | 17.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.150.150,77 | 42.0 | 8917.0 | 453.0 | 03.Dez.2035 | 271.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.106.304,34 | 42.0 | 10860.0 | 414.0 | 14.Sept.2031 | 680.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.057.218,57 | 42.0 | 10286.0 | 503.0 | 13.Jan.2033 | 553.0 |
| T | AT&T INC | Kommunikation | 6.816.271,34 | 40.0 | 8556.0 | 1125.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.605.972,77 | 39.0 | 10643.0 | 659.0 | 27.März2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.524.856,01 | 39.0 | 9946.0 | 712.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.496.896,12 | 38.0 | 10233.0 | 643.0 | 21.März2035 | 585.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.428.218,02 | 38.0 | 10799.0 | 531.0 | 07.Juni2032 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.403.120,48 | 38.0 | 9805.0 | 122.0 | 09.März2027 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.396.982,26 | 38.0 | 10239.0 | 911.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.387.614,05 | 38.0 | 10655.0 | 266.0 | 06.Nov.2029 | 709.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.378.150,59 | 38.0 | 9816.0 | 129.0 | 05.Apr.2027 | 288.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.304.061,69 | 37.0 | 10753.0 | 488.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.222.693,59 | 37.0 | 9975.0 | 316.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.212.296,77 | 37.0 | 9546.0 | 340.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.177.821,94 | 37.0 | 9940.0 | 926.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.052.145,18 | 36.0 | 10348.0 | 540.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.982.319,99 | 35.0 | 10387.0 | 184.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.956.849,40 | 35.0 | 9801.0 | 156.0 | 22.Juli2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.906.150,66 | 35.0 | 8256.0 | 883.0 | 27.Okt.2036 | 338.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.905.618,49 | 35.0 | 10131.0 | 860.0 | 30.Okt.2037 | 588.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.851.754,05 | 35.0 | 10937.0 | 968.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.793.200,41 | 34.0 | 9577.0 | 258.0 | 16.Aug.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.759.580,89 | 34.0 | 10482.0 | 344.0 | 12.Dez.2030 | 613.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.694.121,18 | 34.0 | 6703.0 | 1254.0 | 15.Juni2043 | 273.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.651.595,13 | 33.0 | 9827.0 | 215.0 | 29.März2029 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.650.302,62 | 33.0 | 11045.0 | 329.0 | 16.Nov.2034 | 820.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.609.794,23 | 33.0 | 8289.0 | 1420.0 | 01.Okt.2060 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.579.381,99 | 33.0 | 9373.0 | 241.0 | 02.Juni2029 | 167.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.565.117,28 | 33.0 | 11053.0 | 872.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.526.092,42 | 33.0 | 10241.0 | 481.0 | 31.Juli2032 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.504.284,19 | 33.0 | 11072.0 | 436.0 | 11.März2031 | 688.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.502.619,83 | 33.0 | 10053.0 | 303.0 | 16.Apr.2029 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.467.713,72 | 32.0 | 8365.0 | 1127.0 | 25.Sept.2042 | 430.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.422.323,71 | 32.0 | 9502.0 | 194.0 | 14.Dez.2027 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.373.521,00 | 32.0 | 11322.0 | 545.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.353.867,66 | 32.0 | 10400.0 | 522.0 | 22.Mai2033 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.189.791,64 | 31.0 | 10124.0 | 356.0 | 23.Okt.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 5.175.769,24 | 31.0 | 7957.0 | 1122.0 | 01.Juni2043 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 5.170.264,27 | 31.0 | 9933.0 | 564.0 | 23.Nov.2052 | 513.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.165.544,98 | 31.0 | 10346.0 | 757.0 | 28.Sept.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.130.645,69 | 30.0 | 10868.0 | 596.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.077.036,07 | 30.0 | 10167.0 | 500.0 | 16.Sept.2032 | 529.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.076.434,67 | 30.0 | 10648.0 | 185.0 | 14.Nov.2032 | 841.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.070.212,45 | 30.0 | 9765.0 | 276.0 | 29.Okt.2029 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.061.542,85 | 30.0 | 10691.0 | 390.0 | 03.Juni2030 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.036.297,80 | 30.0 | 9392.0 | 195.0 | 07.Dez.2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.006.692,35 | 30.0 | 9438.0 | 270.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.000.605,07 | 30.0 | 10365.0 | 531.0 | 07.Aug.2032 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.999.226,20 | 30.0 | 8234.0 | 1265.0 | 22.Sept.2050 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.978.367,66 | 29.0 | 9671.0 | 116.0 | 11.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.953.263,57 | 29.0 | 9697.0 | 144.0 | 09.Juni2028 | 225.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.945.395,27 | 29.0 | 10000.0 | 13.0 | nan | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.893.080,69 | 29.0 | 10792.0 | 819.0 | 07.Apr.2038 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.883.255,17 | 29.0 | 8228.0 | 530.0 | 13.Juli2031 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.856.542,76 | 29.0 | 10212.0 | 427.0 | 16.Okt.2031 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.846.909,12 | 29.0 | 10835.0 | 853.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.811.547,88 | 29.0 | 10301.0 | 472.0 | 31.Juli2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.765.375,35 | 28.0 | 9701.0 | 339.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.704.993,58 | 28.0 | 9854.0 | 349.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.669.816,79 | 28.0 | 9387.0 | 1000.0 | 26.Sept.2040 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.665.677,52 | 28.0 | 7045.0 | 1081.0 | 19.Juni2039 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.649.842,41 | 28.0 | 10397.0 | 242.0 | 18.Aug.2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.648.684,59 | 28.0 | 10425.0 | 207.0 | 14.März2029 | 650.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.625.731,71 | 27.0 | 9751.0 | 509.0 | 12.Jan.2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.601.927,51 | 27.0 | 10204.0 | 363.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.588.849,40 | 27.0 | 9600.0 | 157.0 | 15.Juli2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.584.580,38 | 27.0 | 9470.0 | 193.0 | 07.Dez.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.575.530,62 | 27.0 | 10170.0 | 194.0 | 15.Jan.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.534.727,27 | 27.0 | 10520.0 | 255.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.529.457,17 | 27.0 | 10227.0 | 186.0 | 20.Dez.2027 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.513.328,04 | 27.0 | 10448.0 | 251.0 | 21.Aug.2028 | 613.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.491.647,51 | 27.0 | 8842.0 | 1115.0 | 13.März2043 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.471.633,68 | 26.0 | 9376.0 | 868.0 | 06.Feb.2038 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 4.463.170,73 | 26.0 | 9936.0 | 348.0 | 14.Sept.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.461.505,57 | 26.0 | 9774.0 | 107.0 | 14.Jan.2028 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.447.716,18 | 26.0 | 10446.0 | 399.0 | 28.Juni2030 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.424.511,21 | 26.0 | 10418.0 | 524.0 | 16.Apr.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.420.992,89 | 26.0 | 9543.0 | 310.0 | 11.Apr.2029 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.419.909,84 | 26.0 | 9445.0 | 1085.0 | 10.Sept.2044 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.390.454,98 | 26.0 | 10073.0 | 465.0 | 02.Juni2031 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.376.153,19 | 26.0 | 9228.0 | 532.0 | 15.Jan.2032 | 325.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.375.462,36 | 26.0 | 9792.0 | 979.0 | 13.Mai2043 | 588.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.373.588,69 | 26.0 | 9794.0 | 838.0 | 04.Nov.2036 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.328.508,07 | 26.0 | 10001.0 | 496.0 | 20.Okt.2051 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.321.492,26 | 26.0 | 10817.0 | 881.0 | 09.März2039 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.313.838,64 | 26.0 | 9592.0 | 778.0 | 02.Nov.2035 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.273.941,55 | 25.0 | 9274.0 | 277.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.249.079,24 | 25.0 | 9500.0 | 325.0 | 29.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.242.865,08 | 25.0 | 10283.0 | 428.0 | 22.Okt.2035 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.225.763,08 | 25.0 | 9600.0 | 1072.0 | 12.Sept.2044 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.210.003,46 | 25.0 | 10327.0 | 434.0 | 17.Jan.2031 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.185.802,91 | 25.0 | 10171.0 | 197.0 | 24.Jan.2028 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.182.946,30 | 25.0 | 8398.0 | 1067.0 | 07.Aug.2041 | 438.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.141.390,40 | 25.0 | 10469.0 | 478.0 | 18.Juli2031 | 588.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.133.282,43 | 24.0 | 10510.0 | 837.0 | 20.Mai2058 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.129.305,74 | 24.0 | 9977.0 | 459.0 | 15.Juni2056 | 574.0 |
| T | AT&T INC RegS | Kommunikation | 4.104.535,37 | 24.0 | 10131.0 | 121.0 | 15.März2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.088.305,69 | 24.0 | 10266.0 | 431.0 | 22.Jan.2032 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.079.379,41 | 24.0 | 8119.0 | 1112.0 | 31.Okt.2048 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.018.845,71 | 24.0 | 10387.0 | 203.0 | 02.Juni2033 | 663.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.014.473,85 | 24.0 | 11615.0 | 878.0 | 01.Sept.2039 | 738.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.993.867,27 | 24.0 | 9042.0 | 294.0 | 14.Dez.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.985.623,53 | 24.0 | 10165.0 | 355.0 | 22.Okt.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.978.804,57 | 24.0 | 9100.0 | 1267.0 | 03.Apr.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.975.336,70 | 24.0 | 9462.0 | 775.0 | 29.Nov.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.972.806,66 | 24.0 | 9584.0 | 188.0 | 09.Nov.2028 | 206.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.960.593,47 | 23.0 | 9616.0 | 1008.0 | 19.Dez.2063 | 634.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.923.694,41 | 23.0 | 10260.0 | 896.0 | 12.Dez.2041 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.867.009,92 | 23.0 | 10461.0 | 266.0 | 07.Dez.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.851.436,49 | 23.0 | 10727.0 | 601.0 | 22.Juni2033 | 625.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.814.097,00 | 23.0 | 9499.0 | 389.0 | 22.März2030 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.812.176,35 | 23.0 | 9991.0 | 298.0 | 13.März2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.808.363,72 | 23.0 | 10157.0 | 362.0 | 18.Nov.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.807.247,38 | 23.0 | 9749.0 | 899.0 | 20.Juni2039 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.806.150,74 | 23.0 | 10365.0 | 361.0 | 23.Nov.2029 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.800.510,33 | 23.0 | 9973.0 | 877.0 | 16.Apr.2040 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.774.461,79 | 22.0 | 10310.0 | 355.0 | 27.Jan.2031 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.765.579,26 | 22.0 | 8508.0 | 581.0 | 28.Apr.2033 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.730.900,89 | 22.0 | 10426.0 | 640.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.727.829,34 | 22.0 | 10216.0 | 362.0 | 25.Jan.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.725.934,38 | 22.0 | 10640.0 | 216.0 | 10.Apr.2028 | 725.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.722.471,95 | 22.0 | 10719.0 | 429.0 | 19.Dez.2030 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.712.128,11 | 22.0 | 10557.0 | 202.0 | 06.Juni2033 | 742.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.690.521,92 | 22.0 | 10433.0 | 663.0 | 01.Apr.2055 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.684.911,22 | 22.0 | 9513.0 | 203.0 | 18.Jan.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.673.152,18 | 22.0 | 10215.0 | 229.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.659.131,88 | 22.0 | 9594.0 | 154.0 | 04.Okt.2032 | 225.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.658.952,09 | 22.0 | 10056.0 | 277.0 | 27.März2030 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.615.130,63 | 21.0 | 9121.0 | 1038.0 | 07.Juni2043 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.610.083,67 | 21.0 | 10036.0 | 829.0 | 22.Juni2037 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.607.931,94 | 21.0 | 11060.0 | 271.0 | 20.Nov.2028 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.602.123,12 | 21.0 | 9695.0 | 1378.0 | 08.Nov.2064 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.598.430,63 | 21.0 | 9489.0 | 183.0 | 19.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.568.909,40 | 21.0 | 10117.0 | 266.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.563.464,59 | 21.0 | 10060.0 | 165.0 | 30.Aug.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.560.140,95 | 21.0 | 10294.0 | 276.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.554.438,28 | 21.0 | 10219.0 | 345.0 | 04.Okt.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.550.740,06 | 21.0 | 7261.0 | 881.0 | 20.Feb.2036 | 188.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.545.704,21 | 21.0 | 10376.0 | 290.0 | 12.März2030 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.544.304,81 | 21.0 | 9618.0 | 397.0 | 27.Apr.2031 | 358.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.543.172,50 | 21.0 | 10026.0 | 577.0 | 19.Sept.2032 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.542.780,90 | 21.0 | 10728.0 | 589.0 | 27.Nov.2053 | 688.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.532.776,25 | 21.0 | 9698.0 | 651.0 | 31.Jan.2034 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.522.613,61 | 21.0 | 10079.0 | 267.0 | 20.Nov.2028 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.516.621,02 | 21.0 | 10408.0 | 705.0 | 24.Nov.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.506.995,38 | 21.0 | 9193.0 | 307.0 | 20.Feb.2029 | 150.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.501.029,26 | 21.0 | 10971.0 | 857.0 | 03.Juni2038 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.500.047,40 | 21.0 | 10745.0 | 250.0 | 29.Aug.2029 | 748.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.500.064,06 | 21.0 | 10708.0 | 268.0 | 30.Okt.2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.494.842,04 | 21.0 | 8719.0 | 1220.0 | 25.Jan.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.493.959,29 | 21.0 | 9393.0 | 321.0 | 02.Mai2029 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.490.788,46 | 21.0 | 10076.0 | 352.0 | 01.Nov.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.488.908,28 | 21.0 | 10254.0 | 354.0 | 07.Dez.2029 | 495.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.486.614,03 | 21.0 | 10460.0 | 507.0 | 31.Dez.2079 | 584.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.483.879,93 | 21.0 | 8480.0 | 1260.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.453.696,36 | 20.0 | 9875.0 | 132.0 | 26.Apr.2028 | 347.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.449.179,55 | 20.0 | 9446.0 | 192.0 | 24.Nov.2027 | 175.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.445.259,08 | 20.0 | 11063.0 | 551.0 | 16.Mai2033 | 773.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.443.844,51 | 20.0 | 9702.0 | 117.0 | 17.Feb.2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.430.937,85 | 20.0 | 9990.0 | 436.0 | 10.Nov.2031 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.423.960,10 | 20.0 | 9586.0 | 200.0 | 17.Jan.2029 | 242.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.416.621,61 | 20.0 | 11163.0 | 595.0 | 13.Nov.2033 | 800.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.412.753,95 | 20.0 | 8783.0 | 1029.0 | 24.Jan.2042 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.404.895,56 | 20.0 | 9542.0 | 1367.0 | 04.Sept.2054 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.399.140,63 | 20.0 | 9183.0 | 283.0 | 03.Nov.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.398.387,72 | 20.0 | 7462.0 | 841.0 | 12.Mai2035 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.387.236,27 | 20.0 | 8382.0 | 1029.0 | 15.Juli2042 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.379.076,97 | 20.0 | 10123.0 | 402.0 | 01.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.367.063,12 | 20.0 | 9703.0 | 130.0 | 12.Apr.2028 | 200.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.363.280,86 | 20.0 | 10421.0 | 634.0 | 23.Jan.2034 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.354.369,08 | 20.0 | 9481.0 | 244.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.349.853,66 | 20.0 | 10051.0 | 151.0 | 09.Juli2027 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.349.231,65 | 20.0 | 10086.0 | 204.0 | 26.Feb.2029 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.345.207,10 | 20.0 | 9553.0 | 366.0 | 26.Nov.2049 | 375.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.339.875,92 | 20.0 | 11108.0 | 271.0 | 20.Nov.2028 | 838.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.336.181,29 | 20.0 | 9302.0 | 197.0 | 08.Dez.2027 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.327.063,28 | 20.0 | 10125.0 | 171.0 | 14.Sept.2027 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.315.215,92 | 20.0 | 10070.0 | 271.0 | 19.Okt.2028 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.288.407,33 | 19.0 | 10174.0 | 93.0 | 07.Dez.2027 | 618.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.282.752,64 | 19.0 | 10059.0 | 954.0 | 06.Dez.2041 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.275.633,13 | 19.0 | 10143.0 | 898.0 | 05.Dez.2039 | 600.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.270.974,02 | 19.0 | 9529.0 | 439.0 | 17.Okt.2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.266.931,31 | 19.0 | 8971.0 | 1054.0 | 13.Sept.2042 | 538.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.266.728,71 | 19.0 | 9736.0 | 824.0 | 25.Juli2036 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.244.755,68 | 19.0 | 9315.0 | 275.0 | 12.Okt.2028 | 163.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.236.548,34 | 19.0 | 9436.0 | 733.0 | 01.Dez.2034 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.233.294,23 | 19.0 | 10569.0 | 814.0 | 23.Juni2037 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.215.482,89 | 19.0 | 9067.0 | 362.0 | 21.Sept.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.207.454,89 | 19.0 | 9199.0 | 1280.0 | 24.Jan.2054 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.197.344,15 | 19.0 | 9616.0 | 810.0 | 27.März2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.191.206,58 | 19.0 | 8727.0 | 537.0 | 24.Sept.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.181.394,65 | 19.0 | 8862.0 | 451.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.176.872,91 | 19.0 | 10370.0 | 419.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.175.273,24 | 19.0 | 8946.0 | 568.0 | 04.Apr.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.169.688,76 | 19.0 | 9683.0 | 656.0 | 17.Feb.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.164.263,76 | 19.0 | 10410.0 | 228.0 | 30.Mai2028 | 625.0 |
| PLD | PROLOGIS LP | REITS | 3.158.710,14 | 19.0 | 9334.0 | 338.0 | 30.Juni2029 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.138.613,75 | 19.0 | 10330.0 | 171.0 | 18.Sept.2027 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.136.220,98 | 19.0 | 10133.0 | 188.0 | 12.Dez.2027 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.133.109,10 | 19.0 | 10414.0 | 673.0 | 15.Nov.2034 | 688.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.132.482,55 | 19.0 | 6005.0 | 1375.0 | 22.Sept.2046 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.100.925,41 | 18.0 | 9723.0 | 436.0 | 01.Nov.2050 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.089.873,15 | 18.0 | 10191.0 | 171.0 | 20.Sept.2028 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.089.671,27 | 18.0 | 9717.0 | 675.0 | 06.Juni2034 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.087.031,75 | 18.0 | 10144.0 | 1206.0 | 03.Juli2050 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.084.219,31 | 18.0 | 8968.0 | 486.0 | 08.Apr.2031 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.082.239,72 | 18.0 | 10338.0 | 677.0 | 18.Nov.2034 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.076.317,79 | 18.0 | 9441.0 | 1065.0 | 15.Jan.2044 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.075.459,49 | 18.0 | 10558.0 | 313.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.071.355,63 | 18.0 | 10179.0 | 426.0 | 22.Okt.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.066.932,67 | 18.0 | 10180.0 | 205.0 | 22.Feb.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.064.328,48 | 18.0 | 10306.0 | 317.0 | 11.Juni2029 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.060.252,87 | 18.0 | 10650.0 | 636.0 | 10.Dez.2034 | 702.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.052.543,99 | 18.0 | 10605.0 | 386.0 | 14.Juni2031 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.035.460,14 | 18.0 | 10046.0 | 348.0 | 05.Okt.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.015.508,54 | 18.0 | 9863.0 | 125.0 | 31.Dez.2079 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.014.071,37 | 18.0 | 9383.0 | 1222.0 | 17.Juni2051 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.010.339,61 | 18.0 | 9490.0 | 301.0 | 24.Feb.2029 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.006.318,49 | 18.0 | 7074.0 | 1025.0 | 22.Sept.2038 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.001.724,31 | 18.0 | 9921.0 | 147.0 | 14.Juni2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.999.172,91 | 18.0 | 9498.0 | 196.0 | 22.Dez.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.996.722,28 | 18.0 | 8554.0 | 820.0 | 10.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.991.770,36 | 18.0 | 10216.0 | 343.0 | 31.Dez.2079 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.983.971,68 | 18.0 | 10337.0 | 240.0 | 24.Mai2029 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.970.142,92 | 18.0 | 10199.0 | 471.0 | 30.Apr.2031 | 488.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.963.490,22 | 18.0 | 8394.0 | 937.0 | 07.Okt.2049 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.961.552,10 | 18.0 | 9036.0 | 894.0 | 18.Jan.2038 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.960.311,85 | 18.0 | 10272.0 | 874.0 | 25.Mai2038 | 577.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.955.251,60 | 18.0 | 9499.0 | 932.0 | 09.Apr.2040 | 575.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.954.693,01 | 18.0 | 4634.0 | 2040.0 | 08.Dez.2117 | 254.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.952.942,37 | 17.0 | 10133.0 | 352.0 | 24.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.948.687,08 | 17.0 | 10128.0 | 355.0 | 01.Nov.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.944.775,90 | 17.0 | 10101.0 | 436.0 | 22.Okt.2030 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.932.479,93 | 17.0 | 10112.0 | 471.0 | 27.Aug.2031 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.931.245,81 | 17.0 | 10215.0 | 345.0 | 17.Okt.2034 | 564.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.924.526,30 | 17.0 | 9804.0 | 201.0 | 20.Jan.2028 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.922.381,85 | 17.0 | 10083.0 | 422.0 | 01.Okt.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.922.000,50 | 17.0 | 10156.0 | 390.0 | 11.Okt.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.916.926,35 | 17.0 | 11211.0 | 838.0 | 25.Juni2038 | 680.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.909.405,10 | 17.0 | 10379.0 | 227.0 | 24.Mai2029 | 588.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.909.035,02 | 17.0 | 9077.0 | 1302.0 | 22.Nov.2050 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.905.449,16 | 17.0 | 9319.0 | 1259.0 | 28.Okt.2050 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.892.714,92 | 17.0 | 9930.0 | 825.0 | 31.Okt.2036 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.888.720,08 | 17.0 | 11622.0 | 523.0 | 20.Sept.2032 | 851.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.887.006,47 | 17.0 | 10099.0 | 511.0 | 05.März2032 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.885.045,50 | 17.0 | 9665.0 | 957.0 | 13.Feb.2041 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.880.460,82 | 17.0 | 9433.0 | 184.0 | 20.Okt.2027 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.858.269,94 | 17.0 | 6476.0 | 1127.0 | 18.Apr.2041 | 275.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.857.867,13 | 17.0 | 10748.0 | 583.0 | 26.Nov.2032 | 590.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.831.254,32 | 17.0 | 9365.0 | 1140.0 | 20.Okt.2068 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.822.931,94 | 17.0 | 9657.0 | 348.0 | 12.Sept.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 2.817.074,12 | 17.0 | 9864.0 | 93.0 | 04.Dez.2026 | 290.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.816.789,83 | 17.0 | 8605.0 | 732.0 | 03.Juni2055 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.815.411,12 | 17.0 | 9635.0 | 156.0 | 12.Juli2028 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.790.769,49 | 17.0 | 9869.0 | 687.0 | 25.Jan.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.756.067,33 | 16.0 | 10156.0 | 356.0 | 22.Okt.2029 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.745.594,22 | 16.0 | 9264.0 | 404.0 | 27.Apr.2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.743.370,61 | 16.0 | 10375.0 | 160.0 | 23.Aug.2028 | 650.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.736.162,87 | 16.0 | 10147.0 | 604.0 | 22.Juli2033 | 600.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.719.099,85 | 16.0 | 10215.0 | 833.0 | 08.Sept.2037 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.710.152,78 | 16.0 | 10119.0 | 219.0 | 17.Apr.2029 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.698.276,93 | 16.0 | 10350.0 | 185.0 | 15.Nov.2028 | 638.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.695.408,37 | 16.0 | 9099.0 | 504.0 | 18.Juli2031 | 313.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.693.604,87 | 16.0 | 9757.0 | 932.0 | 19.Jan.2039 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.691.205,30 | 16.0 | 9582.0 | 1045.0 | 10.Apr.2042 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.675.675,75 | 16.0 | 9177.0 | 538.0 | 21.Nov.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.664.836,49 | 16.0 | 7592.0 | 995.0 | 08.Juni2038 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.662.432,43 | 16.0 | 9777.0 | 779.0 | 04.Apr.2036 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.655.432,14 | 16.0 | 10099.0 | 424.0 | 04.Sept.2030 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.638.358,73 | 16.0 | 10061.0 | 570.0 | 29.Sept.2032 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.638.380,84 | 16.0 | 9262.0 | 361.0 | 16.Okt.2029 | 300.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.634.787,23 | 16.0 | 10265.0 | 310.0 | 13.Juni2029 | 587.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.628.974,69 | 16.0 | 10068.0 | 434.0 | 28.Okt.2030 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.626.764,69 | 16.0 | 10128.0 | 196.0 | 12.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.607.506,69 | 15.0 | 9525.0 | 157.0 | 13.Juli2027 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.592.351,97 | 15.0 | 9143.0 | 1041.0 | 18.Jan.2043 | 527.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.587.728,31 | 15.0 | 9777.0 | 674.0 | 31.März2034 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.585.270,59 | 15.0 | 9782.0 | 124.0 | 15.März2027 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.581.093,49 | 15.0 | 8628.0 | 477.0 | 10.Dez.2030 | 100.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.580.402,40 | 15.0 | 7847.0 | 1185.0 | 12.Sept.2044 | 425.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.578.417,15 | 15.0 | 9620.0 | 719.0 | 20.Juli2055 | 556.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.572.929,61 | 15.0 | 9514.0 | 527.0 | 17.Nov.2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.572.626,44 | 15.0 | 9824.0 | 137.0 | 03.Mai2027 | 288.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.566.803,69 | 15.0 | 9770.0 | 1023.0 | 23.Mai2041 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.563.839,06 | 15.0 | 10054.0 | 431.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.558.550,55 | 15.0 | 10330.0 | 295.0 | 31.März2029 | 619.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.553.939,43 | 15.0 | 11081.0 | 614.0 | 19.Sept.2033 | 700.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.551.988,83 | 15.0 | 9422.0 | 274.0 | 20.Okt.2028 | 263.0 |
| PLD | PROLOGIS LP | REITS | 2.550.833,81 | 15.0 | 9878.0 | 952.0 | 04.Mai2040 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.550.835,70 | 15.0 | 9361.0 | 195.0 | 07.Dez.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.536.356,08 | 15.0 | 7203.0 | 929.0 | 13.Sept.2036 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.534.049,61 | 15.0 | 10119.0 | 194.0 | 14.Jan.2029 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.526.253,58 | 15.0 | 10062.0 | 776.0 | 26.Juni2036 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.525.643,80 | 15.0 | 5381.0 | 1698.0 | 19.Juni2059 | 263.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.520.702,21 | 15.0 | 10809.0 | 506.0 | 12.Nov.2031 | 638.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.520.590,16 | 15.0 | 10782.0 | 179.0 | 06.März2033 | 913.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.516.407,57 | 15.0 | 6522.0 | 1085.0 | 03.Nov.2038 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.514.363,49 | 15.0 | 9727.0 | 783.0 | 22.März2036 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.505.821,32 | 15.0 | 10413.0 | 432.0 | 15.Nov.2035 | 632.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.491.276,99 | 15.0 | 10046.0 | 451.0 | 28.Apr.2031 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.480.246,16 | 15.0 | 9956.0 | 151.0 | 28.Juni2027 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.478.870,73 | 15.0 | 9411.0 | 194.0 | 07.Dez.2027 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.471.330,64 | 15.0 | 9476.0 | 1018.0 | 26.Feb.2042 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.459.469,32 | 15.0 | 8434.0 | 595.0 | 19.Mai2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.458.946,43 | 15.0 | 9240.0 | 716.0 | 22.Juli2034 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.454.987,22 | 15.0 | 10036.0 | 392.0 | 10.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.450.617,43 | 15.0 | 10159.0 | 484.0 | 29.Aug.2031 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.447.833,26 | 15.0 | 10142.0 | 396.0 | 22.Okt.2030 | 525.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.446.052,41 | 14.0 | 10421.0 | 561.0 | 03.Dez.2032 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.444.155,98 | 14.0 | 10293.0 | 204.0 | 20.Mai2033 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.442.811,73 | 14.0 | 10093.0 | 594.0 | 29.Apr.2033 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.431.981,78 | 14.0 | 10147.0 | 297.0 | 22.März2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.428.760,49 | 14.0 | 8124.0 | 1154.0 | 31.Juli2042 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.426.175,11 | 14.0 | 10399.0 | 568.0 | 21.Sept.2032 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.417.457,25 | 14.0 | 8847.0 | 465.0 | 16.Dez.2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.416.670,29 | 14.0 | 8366.0 | 942.0 | 31.Mai2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.412.200,06 | 14.0 | 10032.0 | 495.0 | 17.Sept.2032 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.410.170,04 | 14.0 | 10003.0 | 397.0 | 04.Juni2050 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.406.139,90 | 14.0 | 10015.0 | 587.0 | 23.Nov.2032 | 500.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.405.033,28 | 14.0 | 10449.0 | 880.0 | 27.Aug.2038 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.393.326,51 | 14.0 | 10113.0 | 478.0 | 14.Juli2036 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.391.652,79 | 14.0 | 8775.0 | 1008.0 | 23.Jan.2042 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.381.298,58 | 14.0 | 9898.0 | 1069.0 | 18.Nov.2045 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.379.760,14 | 14.0 | 10229.0 | 498.0 | 10.Sept.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.378.438,35 | 14.0 | 9763.0 | 444.0 | 14.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.367.976,85 | 14.0 | 10096.0 | 216.0 | 29.März2028 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.360.223,23 | 14.0 | 9010.0 | 469.0 | 12.Feb.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.352.091,11 | 14.0 | 8887.0 | 532.0 | 05.Dez.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.351.301,39 | 14.0 | 10188.0 | 356.0 | 09.Nov.2034 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.350.103,33 | 14.0 | 8766.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.334.841,66 | 14.0 | 10138.0 | 884.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.327.327,84 | 14.0 | 9469.0 | 1186.0 | 11.Sept.2048 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.318.889,91 | 14.0 | 9358.0 | 280.0 | 02.Nov.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.312.568,15 | 14.0 | 9784.0 | 668.0 | 22.Mai2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.309.857,58 | 14.0 | 8681.0 | 539.0 | 01.Okt.2031 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.305.967,04 | 14.0 | 9303.0 | 280.0 | 03.Nov.2029 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.304.860,41 | 14.0 | 8002.0 | 678.0 | 28.März2033 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.303.835,14 | 14.0 | 9186.0 | 269.0 | 14.Sept.2028 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.299.315,64 | 14.0 | 9989.0 | 730.0 | 19.Sept.2035 | 586.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.293.615,08 | 14.0 | 9926.0 | 739.0 | 11.Jan.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.289.971,75 | 14.0 | 8278.0 | 829.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.281.896,77 | 14.0 | 10646.0 | 807.0 | 12.Nov.2036 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.277.282,23 | 13.0 | 10268.0 | 418.0 | 04.Okt.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.271.885,69 | 13.0 | 10198.0 | 476.0 | 09.Sept.2032 | 564.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.270.727,36 | 13.0 | 9904.0 | 800.0 | 05.März2037 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.269.865,16 | 13.0 | 10087.0 | 922.0 | 22.Juli2040 | 663.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.268.007,48 | 13.0 | 10205.0 | 987.0 | 30.Sept.2041 | 613.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.255.970,11 | 13.0 | 10903.0 | 559.0 | 06.Dez.2053 | 775.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.253.396,09 | 13.0 | 10066.0 | 155.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.239.822,85 | 13.0 | 10357.0 | 310.0 | 23.Mai2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.238.511,68 | 13.0 | 10093.0 | 265.0 | 09.Okt.2028 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.237.650,64 | 13.0 | 9521.0 | 723.0 | 30.Nov.2034 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.227.895,43 | 13.0 | 9725.0 | 533.0 | 29.Apr.2032 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.227.807,86 | 13.0 | 10162.0 | 195.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.224.768,64 | 13.0 | 10168.0 | 197.0 | 24.Jan.2028 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.223.126,09 | 13.0 | 9836.0 | 896.0 | 07.Dez.2038 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.222.204,26 | 13.0 | 9551.0 | 697.0 | 13.Sept.2034 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.217.250,47 | 13.0 | 10499.0 | 685.0 | 28.Okt.2034 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.214.306,34 | 13.0 | 9506.0 | 979.0 | 03.Dez.2041 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.212.208,24 | 13.0 | 10192.0 | 193.0 | 11.Jan.2028 | 529.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.212.254,46 | 13.0 | 10508.0 | 1139.0 | 02.Sept.2045 | 621.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.209.896,87 | 13.0 | 10143.0 | 639.0 | 12.Sept.2054 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.205.802,52 | 13.0 | 10380.0 | 295.0 | 19.März2034 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.196.094,83 | 13.0 | 10150.0 | 346.0 | 15.Okt.2029 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.195.620,25 | 13.0 | 4594.0 | 2066.0 | 07.Feb.2118 | 252.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.190.729,17 | 13.0 | 9295.0 | 362.0 | 26.Okt.2029 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.189.588,63 | 13.0 | 10250.0 | 662.0 | 19.Sept.2034 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.189.086,15 | 13.0 | 10364.0 | 269.0 | 23.Okt.2028 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.183.847,10 | 13.0 | 9656.0 | 140.0 | 17.Mai2027 | 213.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.180.360,33 | 13.0 | 8597.0 | 487.0 | 25.Feb.2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.173.399,90 | 13.0 | 10059.0 | 876.0 | 14.Dez.2038 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.166.538,20 | 13.0 | 10122.0 | 154.0 | 12.Juli2027 | 500.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.160.270,25 | 13.0 | 8631.0 | 552.0 | 13.Nov.2031 | 200.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.155.940,62 | 13.0 | 10380.0 | 542.0 | 07.Juni2032 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.155.109,16 | 13.0 | 9333.0 | 362.0 | 13.Okt.2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.152.639,39 | 13.0 | 10034.0 | 382.0 | 30.Apr.2030 | 578.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.151.238,32 | 13.0 | 10352.0 | 213.0 | 31.März2028 | 601.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.148.945,65 | 13.0 | 8125.0 | 559.0 | 02.Dez.2031 | 125.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.146.772,48 | 13.0 | 10337.0 | 461.0 | 20.Juni2031 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.141.029,25 | 13.0 | 10094.0 | 1033.0 | 03.Okt.2042 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.139.911,99 | 13.0 | 10405.0 | 484.0 | 05.Dez.2031 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.125.451,49 | 13.0 | 9879.0 | 192.0 | 20.Dez.2027 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.121.715,14 | 13.0 | 9308.0 | 238.0 | 28.Mai2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.120.597,35 | 13.0 | 9140.0 | 340.0 | 03.Juli2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.119.736,86 | 13.0 | 10116.0 | 1068.0 | 22.Jan.2045 | 625.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.112.607,08 | 13.0 | 10097.0 | 504.0 | 08.Dez.2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.109.176,86 | 12.0 | 9837.0 | 131.0 | 13.Apr.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.106.887,81 | 12.0 | 10205.0 | 426.0 | 10.Okt.2031 | 510.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.104.992,86 | 12.0 | 9285.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.104.267,44 | 12.0 | 9626.0 | 353.0 | 11.Okt.2030 | 351.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.102.565,40 | 12.0 | 10513.0 | 576.0 | 01.Dez.2032 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.102.033,00 | 12.0 | 9321.0 | 1034.0 | 04.Sept.2041 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.093.216,69 | 12.0 | 8519.0 | 633.0 | 22.Feb.2033 | 263.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.090.781,06 | 12.0 | 10259.0 | 742.0 | 07.Dez.2035 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.089.570,26 | 12.0 | 10122.0 | 867.0 | 31.Juli2038 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.088.902,61 | 12.0 | 9620.0 | 712.0 | 28.Apr.2035 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.085.745,52 | 12.0 | 9856.0 | 1002.0 | 31.Juli2041 | 582.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.081.783,90 | 12.0 | 10379.0 | 273.0 | 13.Nov.2028 | 613.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.058.795,74 | 12.0 | 8620.0 | 1052.0 | 10.Apr.2041 | 425.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.046.520,43 | 12.0 | 10238.0 | 186.0 | 20.Dez.2027 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.045.057,67 | 12.0 | 10114.0 | 172.0 | 20.Sept.2027 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.043.744,82 | 12.0 | 7145.0 | 907.0 | 28.Mai2037 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.041.368,38 | 12.0 | 10096.0 | 422.0 | 20.Sept.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.039.177,37 | 12.0 | 6839.0 | 1070.0 | 03.Juli2039 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.038.385,48 | 12.0 | 9241.0 | 251.0 | 07.Juli2028 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.036.964,80 | 12.0 | 9995.0 | 486.0 | 08.Juli2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.020.547,99 | 12.0 | 10204.0 | 267.0 | 10.Okt.2028 | 513.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.011.839,50 | 12.0 | 10493.0 | 426.0 | 30.Sept.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.010.686,55 | 12.0 | 9742.0 | 331.0 | 22.Juli2029 | 320.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.008.791,55 | 12.0 | 9711.0 | 958.0 | 02.Okt.2039 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.003.006,49 | 12.0 | 8668.0 | 468.0 | 15.Dez.2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.000.095,06 | 12.0 | 10069.0 | 498.0 | 20.Aug.2031 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.997.359,80 | 12.0 | 8204.0 | 1200.0 | 18.Dez.2045 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.993.600,82 | 12.0 | 10821.0 | 812.0 | 18.Jan.2038 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.985.999,49 | 12.0 | 9224.0 | 471.0 | 10.Apr.2031 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.980.887,68 | 12.0 | 9861.0 | 579.0 | 31.Okt.2032 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.976.802,09 | 12.0 | 8537.0 | 759.0 | 15.Sept.2034 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.973.999,54 | 12.0 | 9554.0 | 668.0 | 27.März2034 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.967.693,99 | 12.0 | 9524.0 | 334.0 | 19.Juli2029 | 330.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.966.427,85 | 12.0 | 10037.0 | 386.0 | 28.Apr.2030 | 525.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.966.279,25 | 12.0 | 9781.0 | 358.0 | 15.Okt.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.958.256,79 | 12.0 | 9231.0 | 382.0 | 15.Jan.2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.956.083,00 | 12.0 | 9132.0 | 1231.0 | 28.Mai2051 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.941.257,01 | 12.0 | 10224.0 | 642.0 | 14.März2034 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.936.292,48 | 11.0 | 7919.0 | 879.0 | 15.Sept.2036 | 310.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 1.919.413,76 | 11.0 | 10078.0 | 272.0 | 14.Nov.2048 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.912.077,38 | 11.0 | 8853.0 | 598.0 | 21.Okt.2032 | 363.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.911.937,20 | 11.0 | 9293.0 | 365.0 | 11.Okt.2029 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.909.412,28 | 11.0 | 10756.0 | 677.0 | 14.März2035 | 663.0 |
| T | AT&T INC MTN | Kommunikation | 1.908.855,43 | 11.0 | 10028.0 | 656.0 | 18.Nov.2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.904.524,23 | 11.0 | 10006.0 | 445.0 | 17.Nov.2030 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.903.529,54 | 11.0 | 10256.0 | 139.0 | 21.Mai2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.899.903,89 | 11.0 | 9510.0 | 129.0 | 30.März2027 | 163.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.892.464,74 | 11.0 | 8183.0 | 945.0 | 29.März2038 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.890.734,55 | 11.0 | 10013.0 | 883.0 | 23.Jan.2039 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.884.273,54 | 11.0 | 10142.0 | 566.0 | 20.Dez.2032 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.883.418,72 | 11.0 | 9816.0 | 343.0 | 12.Sept.2049 | 438.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.882.137,89 | 11.0 | 7783.0 | 1571.0 | 09.Mai2059 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.876.699,33 | 11.0 | 9951.0 | 145.0 | 08.Juni2027 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.872.093,20 | 11.0 | 9941.0 | 904.0 | 19.Aug.2039 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.870.424,63 | 11.0 | 9334.0 | 279.0 | 26.Okt.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.869.791,23 | 11.0 | 8722.0 | 1068.0 | 17.Jan.2043 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.862.955,30 | 11.0 | 7916.0 | 1022.0 | 05.Juni2040 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.860.485,18 | 11.0 | 10274.0 | 143.0 | 07.Juni2027 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.856.465,38 | 11.0 | 10049.0 | 493.0 | 27.Aug.2031 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.855.675,02 | 11.0 | 7987.0 | 697.0 | 23.Juni2033 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.854.131,16 | 11.0 | 6092.0 | 1228.0 | 18.Jan.2042 | 213.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.851.032,18 | 11.0 | 8478.0 | 696.0 | 08.Feb.2034 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.844.258,44 | 11.0 | 9900.0 | 321.0 | 31.Mai2029 | 408.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.836.168,08 | 11.0 | 9732.0 | 1034.0 | 30.Sept.2042 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.827.857,45 | 11.0 | 9230.0 | 270.0 | 15.Sept.2028 | 116.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.815.985,78 | 11.0 | 10022.0 | 434.0 | 10.Okt.2030 | 470.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.815.065,56 | 11.0 | 7889.0 | 636.0 | 27.Okt.2032 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.802.769,01 | 11.0 | 6460.0 | 1454.0 | 01.Apr.2052 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.799.891,74 | 11.0 | 9615.0 | 237.0 | 08.Juni2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.798.763,23 | 11.0 | 10455.0 | 435.0 | 29.Nov.2030 | 563.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.794.626,06 | 11.0 | 10599.0 | 496.0 | 11.Dez.2031 | 588.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.784.864,52 | 11.0 | 8734.0 | 746.0 | 14.Juni2035 | 413.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.783.733,74 | 11.0 | 9282.0 | 833.0 | 20.Feb.2037 | 463.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.776.941,13 | 11.0 | 8295.0 | 1377.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.774.597,90 | 11.0 | 6655.0 | 1063.0 | 16.Sept.2038 | 200.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.773.346,98 | 11.0 | 9588.0 | 466.0 | 07.Mai2031 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.748.704,37 | 10.0 | 9528.0 | 216.0 | 16.März2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.739.851,61 | 10.0 | 8648.0 | 569.0 | 14.März2032 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.738.689,31 | 10.0 | 9622.0 | 177.0 | 05.Okt.2027 | 238.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.738.107,11 | 10.0 | 7702.0 | 961.0 | 11.Okt.2037 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.719.425,15 | 10.0 | 9552.0 | 194.0 | 30.Nov.2032 | 250.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.718.419,52 | 10.0 | 10049.0 | 554.0 | 22.Juli2032 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.707.849,31 | 10.0 | 9879.0 | 628.0 | 22.Juli2033 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.683.211,00 | 10.0 | 9194.0 | 400.0 | 15.Apr.2032 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.682.871,32 | 10.0 | 9271.0 | 917.0 | 06.Okt.2038 | 513.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.679.427,28 | 10.0 | 9420.0 | 1477.0 | 03.Aug.2060 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.657.568,77 | 10.0 | 7527.0 | 835.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.655.718,41 | 10.0 | 8034.0 | 682.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.647.951,43 | 10.0 | 9603.0 | 855.0 | 02.Okt.2037 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.645.939,44 | 10.0 | 9630.0 | 309.0 | 27.März2029 | 288.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.644.299,60 | 10.0 | 9872.0 | 646.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.078,28 | 10.0 | 7923.0 | 692.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.636.396,86 | 10.0 | 9558.0 | 935.0 | 10.Juli2039 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.632.323,61 | 10.0 | 10076.0 | 207.0 | 25.Feb.2029 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.627.441,74 | 10.0 | 7554.0 | 848.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.624.091,60 | 10.0 | 7641.0 | 674.0 | 31.März2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.603.670,08 | 10.0 | 8698.0 | 705.0 | 15.März2034 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.603.083,10 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.601.781,74 | 9.0 | 9682.0 | 273.0 | 29.Okt.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.578.754,91 | 9.0 | 5761.0 | 1455.0 | 09.Aug.2049 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.567.658,29 | 9.0 | 10088.0 | 993.0 | 15.Nov.2040 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.557.193,61 | 9.0 | 3403.0 | 2202.0 | 14.Juli2071 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.555.550,93 | 9.0 | 10282.0 | 502.0 | 05.März2032 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.555.159,17 | 9.0 | 10008.0 | 114.0 | 08.Feb.2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.550.345,86 | 9.0 | 9724.0 | 103.0 | 17.Dez.2026 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.538.189,00 | 9.0 | 9924.0 | 935.0 | 08.Dez.2039 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.522.359,73 | 9.0 | 6353.0 | 1149.0 | 17.Apr.2040 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.519.406,63 | 9.0 | 10065.0 | 432.0 | 15.Okt.2031 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.515.915,05 | 9.0 | 8759.0 | 378.0 | 28.Okt.2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.510.436,44 | 9.0 | 9764.0 | 129.0 | 04.Apr.2027 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.506.592,82 | 9.0 | 10161.0 | 356.0 | 12.Dez.2029 | 488.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.489.433,58 | 9.0 | 8563.0 | 454.0 | 15.Sept.2030 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.480.690,99 | 9.0 | 6499.0 | 1023.0 | 10.Feb.2038 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.479.791,53 | 9.0 | 7748.0 | 850.0 | 27.Sept.2035 | 225.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.476.626,99 | 9.0 | 9572.0 | 247.0 | 19.Juli2028 | 300.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.474.537,30 | 9.0 | 7692.0 | 691.0 | 30.Juni2033 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.459.462,74 | 9.0 | 9864.0 | 644.0 | 10.Nov.2033 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.423.621,71 | 8.0 | 10463.0 | 942.0 | 02.März2043 | 650.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.394.947,36 | 8.0 | 7522.0 | 860.0 | 31.März2036 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.374.584,74 | 8.0 | 9097.0 | 255.0 | 31.Juli2028 | 200.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.371.457,42 | 8.0 | 8165.0 | 656.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.363.432,93 | 8.0 | 6444.0 | 1279.0 | 30.Sept.2044 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.357.233,79 | 8.0 | 7345.0 | 1414.0 | 11.Juni2054 | 413.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.342.121,92 | 8.0 | 9921.0 | 621.0 | 19.Nov.2033 | 613.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.329.047,99 | 8.0 | 9801.0 | 1370.0 | 04.Nov.2055 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.319.838,04 | 8.0 | 7705.0 | 857.0 | 11.März2036 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.310.793,30 | 8.0 | 7551.0 | 721.0 | 31.März2034 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.300.917,32 | 8.0 | 4566.0 | 1750.0 | 10.Sept.2052 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.285.623,37 | 8.0 | 9778.0 | 821.0 | 12.Sept.2036 | 507.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.284.943,66 | 8.0 | 7400.0 | 1033.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.276.893,83 | 8.0 | 7524.0 | 853.0 | 10.Okt.2035 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.262.969,90 | 7.0 | 9945.0 | 100.0 | 18.Dez.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.237.466,17 | 7.0 | 5554.0 | 1550.0 | 12.Aug.2056 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.208.986,31 | 7.0 | 10071.0 | 534.0 | 31.Juli2032 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.197.169,91 | 7.0 | 7264.0 | 1054.0 | 21.März2040 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.937,07 | 7.0 | 8947.0 | 409.0 | 06.Apr.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.176.009,00 | 7.0 | 6538.0 | 1387.0 | 08.Aug.2049 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.149.262,65 | 7.0 | 7632.0 | 794.0 | 30.Sept.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.144.291,30 | 7.0 | 5675.0 | 1241.0 | 20.Jan.2041 | 150.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.141.364,54 | 7.0 | 10175.0 | 196.0 | 13.Jan.2028 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.127.589,84 | 7.0 | 6522.0 | 902.0 | 12.Jan.2036 | 125.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 1.122.718,07 | 7.0 | 10121.0 | 95.0 | 07.Dez.2026 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.117.902,68 | 7.0 | 7398.0 | 1054.0 | 28.Sept.2039 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.108.125,62 | 7.0 | 6247.0 | 1159.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.106.279,65 | 7.0 | 5730.0 | 1281.0 | 03.Juni2042 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.023.271,09 | 6.0 | 10717.0 | 178.0 | 28.Feb.2033 | 863.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.010.336,14 | 6.0 | 9821.0 | 1000.0 | 10.Nov.2041 | 625.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.009.371,02 | 6.0 | 10032.0 | 350.0 | 12.Okt.2029 | 450.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 974.026,24 | 6.0 | 9724.0 | 179.0 | 15.Nov.2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 955.508,21 | 6.0 | 9477.0 | 171.0 | 09.Dez.2032 | 163.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 949.005,14 | 6.0 | 9970.0 | 423.0 | 19.Nov.2030 | 575.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 889.837,35 | 5.0 | 4052.0 | 1884.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 849.829,72 | 5.0 | 4689.0 | 1776.0 | 09.Okt.2059 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 738.932,55 | 4.0 | 9718.0 | 99.0 | 08.Dez.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 689.270,35 | 4.0 | 9718.0 | 103.0 | 23.Dez.2026 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 675.265,88 | 4.0 | 9576.0 | 156.0 | 16.Juli2028 | 188.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 617.364,19 | 4.0 | 10112.0 | 471.0 | 27.Aug.2031 | 675.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 578.424,74 | 3.0 | 10485.0 | 182.0 | 15.Nov.2032 | 727.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 492.287,05 | 3.0 | 9773.0 | 0.0 | 13.Sept.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 317.995,94 | 2.0 | 9721.0 | 101.0 | 15.Dez.2026 | 138.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 129.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 106.442,31 | 1.0 | 10103.0 | 95.0 | 07.Dez.2026 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.923,67 | 0.0 | 8776.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,96 | 0.0 | 7546.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9123.0 | 1132.0 | 27.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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