Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 557 securities.
Note: The data shown here is as of date Dez. 17, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 15.192.435,76 | 88.0 | 10000.0 | 13.0 | nan | 507.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 9.655.656,04 | 56.0 | 10339.0 | 651.0 | 02.Juni2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.686.902,99 | 51.0 | 10664.0 | 235.0 | 31.Juli2028 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.678.474,33 | 50.0 | 9829.0 | 978.0 | 14.Sept.2040 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.571.863,46 | 50.0 | 9877.0 | 111.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.507.532,52 | 49.0 | 9157.0 | 1022.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.827.526,90 | 46.0 | 10498.0 | 568.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 7.671.337,13 | 45.0 | 10924.0 | 902.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.495.938,55 | 44.0 | 10548.0 | 346.0 | 31.Jan.2031 | 637.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.408.569,92 | 43.0 | 8916.0 | 456.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.388.203,67 | 43.0 | 8772.0 | 1522.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.289.409,48 | 42.0 | 8815.0 | 605.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.119.931,97 | 41.0 | 10853.0 | 409.0 | 14.Sept.2031 | 680.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.058.078,74 | 41.0 | 10265.0 | 499.0 | 13.Jan.2033 | 553.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.876.741,28 | 40.0 | 10779.0 | 527.0 | 07.Juni2032 | 638.0 |
| T | AT&T INC | Kommunikation | 6.808.671,37 | 40.0 | 8527.0 | 1120.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.727.895,55 | 39.0 | 10643.0 | 655.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.670.563,25 | 39.0 | 10232.0 | 639.0 | 21.März2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.649.785,66 | 39.0 | 10199.0 | 907.0 | 06.Juli2039 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.534.192,17 | 38.0 | 9938.0 | 708.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.504.956,46 | 38.0 | 10642.0 | 262.0 | 06.Nov.2029 | 709.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.413.109,51 | 37.0 | 9810.0 | 118.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.388.965,18 | 37.0 | 9821.0 | 125.0 | 05.Apr.2027 | 288.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.383.691,26 | 37.0 | 10718.0 | 498.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.231.101,96 | 36.0 | 9969.0 | 312.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.222.890,93 | 36.0 | 9550.0 | 336.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.212.825,46 | 36.0 | 9974.0 | 923.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.076.171,33 | 35.0 | 10367.0 | 536.0 | 13.Juni2032 | 575.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.065.533,18 | 35.0 | 9913.0 | 560.0 | 23.Nov.2052 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.060.667,92 | 35.0 | 9797.0 | 152.0 | 22.Juli2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.013.289,55 | 35.0 | 9380.0 | 237.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.997.577,22 | 35.0 | 11039.0 | 324.0 | 16.Nov.2034 | 820.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.987.323,02 | 35.0 | 10370.0 | 180.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.968.218,51 | 35.0 | 10921.0 | 964.0 | 17.Sept.2040 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.908.066,04 | 34.0 | 8245.0 | 878.0 | 27.Okt.2036 | 338.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.905.704,24 | 34.0 | 10107.0 | 856.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.900.692,41 | 34.0 | 9584.0 | 254.0 | 16.Aug.2028 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.861.170,17 | 34.0 | 6688.0 | 1250.0 | 15.Juni2043 | 273.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.790.898,55 | 34.0 | 11038.0 | 431.0 | 11.März2031 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.783.303,04 | 34.0 | 8277.0 | 1417.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.661.944,96 | 33.0 | 9831.0 | 211.0 | 29.März2029 | 362.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.575.903,91 | 32.0 | 11047.0 | 869.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.533.599,73 | 32.0 | 10233.0 | 477.0 | 31.Juli2032 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.522.440,95 | 32.0 | 10069.0 | 299.0 | 16.Apr.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.496.475,48 | 32.0 | 10107.0 | 352.0 | 23.Okt.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.491.855,90 | 32.0 | 8385.0 | 1124.0 | 25.Sept.2042 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.445.037,69 | 32.0 | 10465.0 | 359.0 | 12.Dez.2030 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.377.435,95 | 31.0 | 11300.0 | 540.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.361.956,18 | 31.0 | 10393.0 | 518.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.325.688,14 | 31.0 | 9509.0 | 194.0 | 14.Dez.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.226.771,52 | 30.0 | 10666.0 | 385.0 | 03.Juni2030 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.190.256,70 | 30.0 | 10628.0 | 181.0 | 14.Nov.2032 | 841.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.171.692,63 | 30.0 | 10336.0 | 752.0 | 28.Sept.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 5.169.523,41 | 30.0 | 7930.0 | 1117.0 | 01.Juni2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.143.745,97 | 30.0 | 10869.0 | 592.0 | 31.Mai2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 5.143.099,67 | 30.0 | 9979.0 | 454.0 | 15.Juni2056 | 574.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.129.775,42 | 30.0 | 8154.0 | 1257.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.088.879,09 | 30.0 | 10169.0 | 496.0 | 16.Sept.2032 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.080.620,02 | 30.0 | 9770.0 | 272.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.053.741,21 | 29.0 | 8231.0 | 526.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.028.076,13 | 29.0 | 10814.0 | 815.0 | 07.Apr.2038 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.012.736,48 | 29.0 | 9441.0 | 265.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.995.375,17 | 29.0 | 10325.0 | 527.0 | 07.Aug.2032 | 688.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.986.472,73 | 29.0 | 9682.0 | 112.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.979.847,13 | 29.0 | 9393.0 | 194.0 | 07.Dez.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.963.472,54 | 29.0 | 10199.0 | 423.0 | 16.Okt.2031 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.959.584,41 | 29.0 | 9700.0 | 141.0 | 09.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.870.032,35 | 28.0 | 10271.0 | 424.0 | 22.Okt.2035 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.868.802,46 | 28.0 | 10389.0 | 239.0 | 18.Aug.2029 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.839.093,68 | 28.0 | 10789.0 | 849.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.819.377,07 | 28.0 | 10295.0 | 468.0 | 31.Juli2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.764.703,10 | 28.0 | 9688.0 | 335.0 | 31.Juli2029 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.731.987,43 | 28.0 | 10437.0 | 247.0 | 21.Aug.2028 | 613.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.709.339,12 | 27.0 | 9847.0 | 345.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.685.943,87 | 27.0 | 9398.0 | 997.0 | 26.Sept.2040 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.670.074,11 | 27.0 | 9776.0 | 833.0 | 04.Nov.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.666.161,05 | 27.0 | 7036.0 | 1076.0 | 19.Juni2039 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.657.206,38 | 27.0 | 10418.0 | 203.0 | 14.März2029 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.639.959,64 | 27.0 | 9999.0 | 491.0 | 20.Okt.2051 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.635.284,39 | 27.0 | 9752.0 | 505.0 | 12.Jan.2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.612.253,47 | 27.0 | 9524.0 | 305.0 | 11.Apr.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.607.647,45 | 27.0 | 10197.0 | 359.0 | 10.Jan.2030 | 500.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.595.503,94 | 27.0 | 9807.0 | 976.0 | 13.Mai2043 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.595.035,61 | 27.0 | 9607.0 | 153.0 | 15.Juli2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.587.085,16 | 27.0 | 10174.0 | 190.0 | 15.Jan.2029 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.569.110,21 | 27.0 | 9621.0 | 1005.0 | 19.Dez.2063 | 634.0 |
| T | AT&T INC MTN | Kommunikation | 4.566.312,93 | 27.0 | 9924.0 | 343.0 | 14.Sept.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.546.710,03 | 26.0 | 10521.0 | 251.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.533.633,21 | 26.0 | 10213.0 | 182.0 | 20.Dez.2027 | 575.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 4.525.693,02 | 26.0 | 10038.0 | 278.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.516.845,30 | 26.0 | 9472.0 | 192.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.498.397,70 | 26.0 | 9505.0 | 321.0 | 29.Mai2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.495.411,77 | 26.0 | 8832.0 | 1111.0 | 13.März2043 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.470.551,14 | 26.0 | 9785.0 | 104.0 | 14.Jan.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.458.315,51 | 26.0 | 9327.0 | 863.0 | 06.Feb.2038 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.448.948,01 | 26.0 | 10425.0 | 395.0 | 28.Juni2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.428.243,92 | 26.0 | 10775.0 | 876.0 | 09.März2039 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.424.093,79 | 26.0 | 10393.0 | 520.0 | 16.Apr.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.411.725,52 | 26.0 | 9576.0 | 774.0 | 02.Nov.2035 | 463.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.410.757,29 | 26.0 | 10450.0 | 474.0 | 18.Juli2031 | 588.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.410.800,61 | 26.0 | 9401.0 | 1080.0 | 10.Sept.2044 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.407.867,03 | 26.0 | 10175.0 | 193.0 | 24.Jan.2028 | 500.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.393.130,07 | 26.0 | 10056.0 | 461.0 | 02.Juni2031 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.373.589,23 | 25.0 | 9210.0 | 528.0 | 15.Jan.2032 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.311.703,64 | 25.0 | 9548.0 | 1067.0 | 12.Sept.2044 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.276.097,57 | 25.0 | 9274.0 | 273.0 | 12.Okt.2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.262.910,82 | 25.0 | 10298.0 | 200.0 | 20.Mai2033 | 625.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.226.547,57 | 25.0 | 10448.0 | 503.0 | 31.Dez.2079 | 584.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.212.545,11 | 24.0 | 10311.0 | 430.0 | 17.Jan.2031 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.189.969,69 | 24.0 | 8394.0 | 1063.0 | 07.Aug.2041 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.147.097,87 | 24.0 | 10516.0 | 833.0 | 20.Mai2058 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.132.903,53 | 24.0 | 9478.0 | 771.0 | 29.Nov.2035 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 4.112.081,38 | 24.0 | 10128.0 | 117.0 | 15.März2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.093.883,38 | 24.0 | 10257.0 | 427.0 | 22.Jan.2032 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.086.580,34 | 24.0 | 8115.0 | 1106.0 | 31.Okt.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.063.075,52 | 24.0 | 10336.0 | 357.0 | 23.Nov.2029 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.030.956,33 | 23.0 | 11633.0 | 875.0 | 01.Sept.2039 | 738.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.026.398,02 | 23.0 | 8505.0 | 577.0 | 28.Apr.2033 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.988.134,33 | 23.0 | 10151.0 | 351.0 | 22.Okt.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.984.342,03 | 23.0 | 9090.0 | 1264.0 | 03.Apr.2053 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.980.788,72 | 23.0 | 9047.0 | 291.0 | 14.Dez.2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.977.184,47 | 23.0 | 9586.0 | 184.0 | 09.Nov.2028 | 206.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.929.367,83 | 23.0 | 9964.0 | 432.0 | 10.Nov.2031 | 476.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.914.965,63 | 23.0 | 10443.0 | 660.0 | 01.Apr.2055 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.903.520,58 | 23.0 | 9941.0 | 873.0 | 16.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.903.114,66 | 23.0 | 10383.0 | 205.0 | 02.Juni2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.863.687,25 | 22.0 | 10210.0 | 341.0 | 17.Okt.2034 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.857.610,12 | 22.0 | 10719.0 | 597.0 | 22.Juni2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.843.545,00 | 22.0 | 9614.0 | 393.0 | 27.Apr.2031 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.824.157,08 | 22.0 | 10443.0 | 277.0 | 07.Dez.2028 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.819.465,08 | 22.0 | 9498.0 | 385.0 | 22.März2030 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.818.528,81 | 22.0 | 9990.0 | 294.0 | 13.März2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.804.073,10 | 22.0 | 10125.0 | 358.0 | 18.Nov.2029 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.802.106,05 | 22.0 | 11068.0 | 547.0 | 16.Mai2033 | 773.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.801.813,20 | 22.0 | 9711.0 | 894.0 | 20.Juni2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.780.941,84 | 22.0 | 10305.0 | 351.0 | 27.Jan.2031 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.735.859,81 | 22.0 | 10419.0 | 636.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.731.584,02 | 22.0 | 10205.0 | 358.0 | 25.Jan.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.731.374,07 | 22.0 | 10626.0 | 212.0 | 10.Apr.2028 | 725.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.722.534,79 | 22.0 | 10695.0 | 425.0 | 19.Dez.2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.703.551,71 | 22.0 | 7461.0 | 837.0 | 12.Mai2035 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.702.867,53 | 22.0 | 9677.0 | 1376.0 | 08.Nov.2064 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.699.026,67 | 22.0 | 10548.0 | 205.0 | 06.Juni2033 | 742.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.693.817,24 | 21.0 | 9527.0 | 199.0 | 18.Jan.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.679.364,35 | 21.0 | 10211.0 | 225.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.665.920,80 | 21.0 | 9602.0 | 150.0 | 04.Okt.2032 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.663.945,71 | 21.0 | 10241.0 | 956.0 | 12.Dez.2041 | 738.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.649.273,59 | 21.0 | 9525.0 | 1363.0 | 04.Sept.2054 | 556.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.616.546,16 | 21.0 | 10031.0 | 825.0 | 22.Juni2037 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.610.062,79 | 21.0 | 11033.0 | 267.0 | 20.Nov.2028 | 813.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.606.761,01 | 21.0 | 9075.0 | 1033.0 | 07.Juni2043 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.602.677,54 | 21.0 | 9494.0 | 179.0 | 19.Okt.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.593.708,04 | 21.0 | 9394.0 | 317.0 | 02.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.573.334,88 | 21.0 | 10109.0 | 262.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.569.113,78 | 21.0 | 10057.0 | 161.0 | 30.Aug.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.565.225,63 | 21.0 | 10286.0 | 272.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.558.734,69 | 21.0 | 10210.0 | 342.0 | 04.Okt.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.556.596,16 | 21.0 | 7265.0 | 876.0 | 20.Feb.2036 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.552.731,57 | 21.0 | 10730.0 | 585.0 | 27.Nov.2053 | 688.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.550.205,08 | 21.0 | 10365.0 | 287.0 | 12.März2030 | 588.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.542.458,59 | 21.0 | 10004.0 | 573.0 | 19.Sept.2032 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.537.838,32 | 21.0 | 11159.0 | 591.0 | 13.Nov.2033 | 800.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.535.567,35 | 21.0 | 9686.0 | 647.0 | 31.Jan.2034 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.526.288,94 | 21.0 | 10070.0 | 264.0 | 20.Nov.2028 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.520.799,12 | 20.0 | 10396.0 | 701.0 | 24.Nov.2034 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.504.472,02 | 20.0 | 10728.0 | 246.0 | 29.Aug.2029 | 748.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.503.450,40 | 20.0 | 9177.0 | 302.0 | 20.Feb.2029 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.502.862,67 | 20.0 | 10688.0 | 264.0 | 30.Okt.2028 | 700.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.499.438,13 | 20.0 | 10939.0 | 853.0 | 03.Juni2038 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.496.605,78 | 20.0 | 8701.0 | 1215.0 | 25.Jan.2053 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.496.297,83 | 20.0 | 10070.0 | 348.0 | 01.Nov.2029 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.472.307,32 | 20.0 | 8358.0 | 1024.0 | 15.Juli2042 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.460.899,34 | 20.0 | 9882.0 | 129.0 | 26.Apr.2028 | 347.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.456.969,73 | 20.0 | 8971.0 | 1050.0 | 13.Sept.2042 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.456.595,39 | 20.0 | 9459.0 | 188.0 | 24.Nov.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.451.166,08 | 20.0 | 9716.0 | 113.0 | 17.Feb.2027 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.449.444,84 | 20.0 | 9561.0 | 362.0 | 26.Nov.2049 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.431.098,40 | 20.0 | 9596.0 | 196.0 | 17.Jan.2029 | 242.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.411.110,14 | 20.0 | 8759.0 | 1024.0 | 24.Jan.2042 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.405.589,69 | 20.0 | 10230.0 | 359.0 | 07.Dez.2029 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.402.700,71 | 20.0 | 10564.0 | 810.0 | 23.Juni2037 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.402.407,92 | 20.0 | 9187.0 | 279.0 | 03.Nov.2028 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.381.988,42 | 20.0 | 10111.0 | 398.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.381.409,14 | 20.0 | 9935.0 | 434.0 | 08.Nov.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.372.666,14 | 20.0 | 9711.0 | 126.0 | 12.Apr.2028 | 200.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.367.377,87 | 20.0 | 10411.0 | 630.0 | 23.Jan.2034 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.358.709,31 | 20.0 | 9484.0 | 239.0 | 26.Juni2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.357.677,72 | 20.0 | 10091.0 | 201.0 | 26.Feb.2029 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.354.280,13 | 20.0 | 10424.0 | 668.0 | 15.Nov.2034 | 688.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.352.717,77 | 19.0 | 10042.0 | 147.0 | 09.Juli2027 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.344.400,97 | 19.0 | 8545.0 | 816.0 | 10.März2036 | 363.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.343.179,46 | 19.0 | 11084.0 | 267.0 | 20.Nov.2028 | 838.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.330.388,79 | 19.0 | 10114.0 | 166.0 | 14.Sept.2027 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.330.100,57 | 19.0 | 9314.0 | 193.0 | 08.Dez.2027 | 63.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.316.316,37 | 19.0 | 10055.0 | 266.0 | 19.Okt.2028 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.306.701,83 | 19.0 | 10655.0 | 673.0 | 10.Dez.2034 | 702.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.293.491,36 | 19.0 | 8480.0 | 1333.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.277.873,98 | 19.0 | 8716.0 | 533.0 | 24.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.275.993,94 | 19.0 | 10398.0 | 224.0 | 30.Mai2028 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.270.677,16 | 19.0 | 9513.0 | 435.0 | 17.Okt.2030 | 375.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.266.000,35 | 19.0 | 9715.0 | 820.0 | 25.Juli2036 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.247.227,95 | 19.0 | 9316.0 | 271.0 | 12.Okt.2028 | 163.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.236.633,12 | 19.0 | 9418.0 | 729.0 | 01.Dez.2034 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.230.217,18 | 19.0 | 9999.0 | 1008.0 | 06.Dez.2041 | 625.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.226.690,26 | 19.0 | 8398.0 | 934.0 | 07.Okt.2049 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.219.082,07 | 19.0 | 9070.0 | 358.0 | 21.Sept.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.209.628,10 | 19.0 | 9925.0 | 143.0 | 14.Juni2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.203.333,34 | 19.0 | 9164.0 | 1275.0 | 24.Jan.2054 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.202.172,23 | 19.0 | 9609.0 | 806.0 | 27.März2037 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.193.128,37 | 19.0 | 9708.0 | 671.0 | 06.Juni2034 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.190.781,76 | 19.0 | 10117.0 | 1201.0 | 03.Juli2050 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.189.167,58 | 19.0 | 8876.0 | 446.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.182.727,10 | 19.0 | 10366.0 | 415.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.174.019,32 | 18.0 | 8932.0 | 563.0 | 04.Apr.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.172.413,83 | 18.0 | 9672.0 | 651.0 | 17.Feb.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 3.159.186,71 | 18.0 | 9326.0 | 334.0 | 30.Juni2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.152.731,85 | 18.0 | 10110.0 | 351.0 | 01.Nov.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.141.570,35 | 18.0 | 10313.0 | 167.0 | 18.Sept.2027 | 650.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.137.674,43 | 18.0 | 6004.0 | 1372.0 | 22.Sept.2046 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.132.512,68 | 18.0 | 9811.0 | 196.0 | 20.Jan.2028 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.118.890,67 | 18.0 | 10039.0 | 446.0 | 28.Apr.2031 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.112.634,19 | 18.0 | 9505.0 | 928.0 | 09.Apr.2040 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.103.856,00 | 18.0 | 9714.0 | 431.0 | 01.Nov.2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.095.800,33 | 18.0 | 10129.0 | 947.0 | 05.Dez.2039 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.094.236,57 | 18.0 | 10183.0 | 164.0 | 20.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.088.036,11 | 18.0 | 8969.0 | 481.0 | 08.Apr.2031 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.082.009,00 | 18.0 | 9437.0 | 1062.0 | 15.Jan.2044 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.079.928,07 | 18.0 | 10303.0 | 672.0 | 18.Nov.2034 | 638.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.075.968,59 | 18.0 | 10533.0 | 309.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.073.575,65 | 18.0 | 10164.0 | 422.0 | 22.Okt.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.070.564,53 | 18.0 | 10171.0 | 201.0 | 22.Feb.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.070.228,45 | 18.0 | 10304.0 | 313.0 | 11.Juni2029 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.064.039,29 | 18.0 | 10124.0 | 189.0 | 12.Dez.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.060.475,16 | 18.0 | 10607.0 | 383.0 | 14.Juni2031 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.046.685,94 | 18.0 | 9674.0 | 954.0 | 13.Feb.2041 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.039.553,65 | 18.0 | 10040.0 | 343.0 | 05.Okt.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.025.105,47 | 18.0 | 9878.0 | 121.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.013.815,97 | 18.0 | 9490.0 | 297.0 | 24.Feb.2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.008.341,86 | 17.0 | 9341.0 | 1216.0 | 17.Juni2051 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.001.965,85 | 17.0 | 9499.0 | 192.0 | 22.Dez.2028 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 3.001.362,19 | 17.0 | 10226.0 | 339.0 | 31.Dez.2079 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.996.373,12 | 17.0 | 9922.0 | 821.0 | 31.Okt.2036 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.994.810,83 | 17.0 | 7036.0 | 1020.0 | 22.Sept.2038 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.990.575,82 | 17.0 | 10335.0 | 238.0 | 24.Mai2029 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.985.723,35 | 17.0 | 6453.0 | 1122.0 | 18.Apr.2041 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.970.449,53 | 17.0 | 10180.0 | 467.0 | 30.Apr.2031 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.969.720,68 | 17.0 | 10739.0 | 579.0 | 26.Nov.2032 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.961.275,24 | 17.0 | 10252.0 | 869.0 | 25.Mai2038 | 577.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.959.626,83 | 17.0 | 9012.0 | 889.0 | 18.Jan.2038 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.952.785,45 | 17.0 | 10074.0 | 566.0 | 29.Sept.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.951.520,56 | 17.0 | 10108.0 | 348.0 | 24.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.946.526,12 | 17.0 | 10087.0 | 432.0 | 22.Okt.2030 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.938.121,14 | 17.0 | 10104.0 | 467.0 | 27.Aug.2031 | 675.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.929.749,98 | 17.0 | 10089.0 | 418.0 | 01.Okt.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.926.385,33 | 17.0 | 10151.0 | 385.0 | 11.Okt.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.921.308,06 | 17.0 | 11201.0 | 834.0 | 25.Juni2038 | 680.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.914.467,76 | 17.0 | 10373.0 | 223.0 | 24.Mai2029 | 588.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.912.904,79 | 17.0 | 9067.0 | 1299.0 | 22.Nov.2050 | 538.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.909.684,93 | 17.0 | 4650.0 | 2197.0 | 08.Dez.2117 | 254.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.905.127,73 | 17.0 | 9294.0 | 1255.0 | 28.Okt.2050 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.900.945,76 | 17.0 | 11636.0 | 520.0 | 20.Sept.2032 | 851.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.894.723,85 | 17.0 | 9578.0 | 1042.0 | 10.Apr.2042 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.892.769,33 | 17.0 | 9842.0 | 683.0 | 25.Jan.2035 | 550.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.884.497,93 | 17.0 | 10068.0 | 506.0 | 05.März2032 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.881.243,02 | 17.0 | 9431.0 | 180.0 | 20.Okt.2027 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.878.351,68 | 17.0 | 10275.0 | 315.0 | 13.Juni2029 | 587.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.868.930,87 | 17.0 | 10188.0 | 352.0 | 09.Nov.2034 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.842.503,30 | 17.0 | 9262.0 | 399.0 | 27.Apr.2030 | 275.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.837.795,96 | 17.0 | 9361.0 | 1136.0 | 20.Okt.2068 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.827.102,94 | 16.0 | 9657.0 | 344.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.819.404,27 | 16.0 | 9641.0 | 149.0 | 12.Juli2028 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.818.608,80 | 16.0 | 10174.0 | 828.0 | 08.Sept.2037 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.814.583,66 | 16.0 | 7567.0 | 991.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.773.054,35 | 16.0 | 9182.0 | 533.0 | 21.Nov.2031 | 313.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.769.539,99 | 16.0 | 9755.0 | 1019.0 | 23.Mai2041 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.762.510,31 | 16.0 | 8619.0 | 746.0 | 03.Juni2055 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.759.566,68 | 16.0 | 10149.0 | 352.0 | 22.Okt.2029 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.745.464,28 | 16.0 | 10356.0 | 153.0 | 23.Aug.2028 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.744.387,49 | 16.0 | 9422.0 | 269.0 | 20.Okt.2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.740.495,78 | 16.0 | 10139.0 | 599.0 | 22.Juli2033 | 600.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.737.288,60 | 16.0 | 10169.0 | 635.0 | 12.Sept.2054 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.720.876,22 | 16.0 | 8614.0 | 478.0 | 10.Dez.2030 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.714.188,57 | 16.0 | 10115.0 | 212.0 | 17.Apr.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.703.107,18 | 16.0 | 8675.0 | 535.0 | 01.Okt.2031 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.701.561,16 | 16.0 | 10336.0 | 178.0 | 15.Nov.2028 | 638.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.695.894,06 | 16.0 | 9087.0 | 500.0 | 18.Juli2031 | 313.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.695.808,78 | 16.0 | 9745.0 | 928.0 | 19.Jan.2039 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.690.371,73 | 16.0 | 9772.0 | 670.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.689.140,33 | 16.0 | 7216.0 | 925.0 | 13.Sept.2036 | 200.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.685.142,67 | 16.0 | 9629.0 | 715.0 | 20.Juli2055 | 556.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.668.114,02 | 16.0 | 11061.0 | 609.0 | 19.Sept.2033 | 700.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.659.342,94 | 15.0 | 10094.0 | 420.0 | 04.Sept.2030 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.659.044,36 | 15.0 | 9743.0 | 775.0 | 04.Apr.2036 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.651.112,43 | 15.0 | 7803.0 | 1180.0 | 12.Sept.2044 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.636.849,65 | 15.0 | 9244.0 | 356.0 | 16.Okt.2029 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.633.114,32 | 15.0 | 10133.0 | 192.0 | 12.Jan.2028 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.631.669,62 | 15.0 | 10059.0 | 430.0 | 28.Okt.2030 | 470.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.627.221,48 | 15.0 | 8418.0 | 591.0 | 19.Mai2032 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.617.349,93 | 15.0 | 9717.0 | 779.0 | 22.März2036 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.611.521,09 | 15.0 | 10005.0 | 491.0 | 17.Sept.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.608.762,45 | 15.0 | 9525.0 | 153.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.600.853,23 | 15.0 | 9353.0 | 275.0 | 02.Nov.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.594.706,30 | 15.0 | 9130.0 | 1037.0 | 18.Jan.2043 | 527.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.593.991,82 | 15.0 | 10418.0 | 572.0 | 03.Dez.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.591.287,60 | 15.0 | 10195.0 | 189.0 | 11.Jan.2028 | 529.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.589.881,06 | 15.0 | 9791.0 | 120.0 | 15.März2027 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.584.887,09 | 15.0 | 10383.0 | 564.0 | 21.Sept.2032 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.577.203,27 | 15.0 | 9830.0 | 133.0 | 03.Mai2027 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.577.135,14 | 15.0 | 9512.0 | 523.0 | 17.Nov.2031 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.566.591,88 | 15.0 | 10045.0 | 427.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.559.500,71 | 15.0 | 10309.0 | 291.0 | 31.März2029 | 619.0 |
| PLD | PROLOGIS LP | REITS | 2.553.828,17 | 15.0 | 9867.0 | 948.0 | 04.Mai2040 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.538.691,91 | 15.0 | 10118.0 | 190.0 | 14.Jan.2029 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.536.407,13 | 15.0 | 10128.0 | 293.0 | 22.März2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.529.225,95 | 15.0 | 9365.0 | 193.0 | 07.Dez.2027 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.526.183,88 | 15.0 | 10770.0 | 175.0 | 06.März2033 | 913.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.524.703,67 | 15.0 | 5369.0 | 1694.0 | 19.Juni2059 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.524.327,43 | 15.0 | 10031.0 | 771.0 | 26.Juni2036 | 575.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.522.111,07 | 15.0 | 10788.0 | 501.0 | 12.Nov.2031 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.519.905,87 | 15.0 | 6523.0 | 1080.0 | 03.Nov.2038 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.510.651,71 | 15.0 | 9833.0 | 939.0 | 07.Dez.2038 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.510.519,88 | 15.0 | 10407.0 | 428.0 | 15.Nov.2035 | 632.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.494.708,98 | 15.0 | 10617.0 | 803.0 | 12.Nov.2036 | 625.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.490.953,27 | 14.0 | 9913.0 | 1066.0 | 18.Nov.2045 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.485.208,54 | 14.0 | 9960.0 | 147.0 | 28.Juni2027 | 392.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.483.390,51 | 14.0 | 10482.0 | 681.0 | 28.Okt.2034 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.477.026,15 | 14.0 | 9477.0 | 1015.0 | 26.Feb.2042 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.459.212,10 | 14.0 | 9227.0 | 712.0 | 22.Juli2034 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.450.329,49 | 14.0 | 9421.0 | 193.0 | 07.Dez.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.449.427,01 | 14.0 | 10129.0 | 480.0 | 29.Aug.2031 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.448.138,14 | 14.0 | 10121.0 | 392.0 | 22.Okt.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.445.165,14 | 14.0 | 10080.0 | 590.0 | 29.Apr.2033 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.435.287,45 | 14.0 | 9318.0 | 357.0 | 13.Okt.2029 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.427.743,25 | 14.0 | 10070.0 | 268.0 | 14.Nov.2048 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.426.173,00 | 14.0 | 8100.0 | 1149.0 | 31.Juli2042 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.418.449,10 | 14.0 | 10365.0 | 291.0 | 19.März2034 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.413.443,00 | 14.0 | 8339.0 | 938.0 | 31.Mai2038 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.412.578,47 | 14.0 | 9992.0 | 392.0 | 04.Juni2050 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.406.658,52 | 14.0 | 9996.0 | 582.0 | 23.Nov.2032 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.405.531,31 | 14.0 | 10913.0 | 574.0 | 06.Dez.2053 | 775.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.404.587,99 | 14.0 | 10422.0 | 876.0 | 27.Aug.2038 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.401.982,50 | 14.0 | 9203.0 | 265.0 | 14.Sept.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.399.657,19 | 14.0 | 10040.0 | 398.0 | 10.Juni2030 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.398.120,09 | 14.0 | 9138.0 | 335.0 | 03.Juli2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.394.866,11 | 14.0 | 10097.0 | 474.0 | 14.Juli2036 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.394.268,17 | 14.0 | 8764.0 | 1004.0 | 23.Jan.2042 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.393.025,80 | 14.0 | 10078.0 | 261.0 | 09.Okt.2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.379.411,31 | 14.0 | 10206.0 | 494.0 | 10.Sept.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.377.939,01 | 14.0 | 9743.0 | 440.0 | 14.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.372.374,16 | 14.0 | 10096.0 | 212.0 | 29.März2028 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.368.709,37 | 14.0 | 10338.0 | 209.0 | 31.März2028 | 601.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.367.665,06 | 14.0 | 10499.0 | 572.0 | 01.Dez.2032 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.366.042,73 | 14.0 | 8835.0 | 470.0 | 16.Dez.2030 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.360.187,31 | 14.0 | 8999.0 | 465.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.345.831,14 | 14.0 | 8728.0 | 1116.0 | 22.Jan.2046 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.332.793,98 | 14.0 | 10103.0 | 879.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.327.010,65 | 14.0 | 9443.0 | 1182.0 | 11.Sept.2048 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.316.644,93 | 13.0 | 10362.0 | 538.0 | 07.Juni2032 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.313.910,12 | 13.0 | 9768.0 | 664.0 | 22.Mai2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.307.655,45 | 13.0 | 10001.0 | 726.0 | 19.Sept.2035 | 586.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.307.376,43 | 13.0 | 9301.0 | 276.0 | 03.Nov.2029 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.305.667,24 | 13.0 | 8000.0 | 673.0 | 28.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.294.750,59 | 13.0 | 9908.0 | 734.0 | 11.Jan.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.289.193,02 | 13.0 | 8263.0 | 825.0 | 02.Nov.2035 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.283.052,48 | 13.0 | 8134.0 | 563.0 | 02.Dez.2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.279.199,04 | 13.0 | 8867.0 | 544.0 | 05.Dez.2031 | 275.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.277.811,64 | 13.0 | 10586.0 | 505.0 | 11.Dez.2031 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.277.888,46 | 13.0 | 10249.0 | 414.0 | 04.Okt.2031 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.276.716,27 | 13.0 | 10099.0 | 1064.0 | 22.Jan.2045 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.275.523,77 | 13.0 | 10191.0 | 472.0 | 09.Sept.2032 | 564.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.275.020,75 | 13.0 | 9900.0 | 796.0 | 05.März2037 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.269.993,73 | 13.0 | 10189.0 | 983.0 | 30.Sept.2041 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.266.027,90 | 13.0 | 10043.0 | 917.0 | 22.Juli2040 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.258.331,10 | 13.0 | 10068.0 | 151.0 | 28.Juli2027 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.249.011,47 | 13.0 | 9833.0 | 640.0 | 10.Nov.2033 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.242.076,33 | 13.0 | 10343.0 | 306.0 | 23.Mai2029 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.238.519,29 | 13.0 | 9505.0 | 719.0 | 30.Nov.2034 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.237.622,16 | 13.0 | 8537.0 | 755.0 | 15.Sept.2034 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.236.404,64 | 13.0 | 10160.0 | 360.0 | 12.Dez.2029 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.235.802,78 | 13.0 | 8599.0 | 1048.0 | 10.Apr.2041 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.233.924,24 | 13.0 | 10170.0 | 191.0 | 17.Jan.2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.230.293,89 | 13.0 | 10203.0 | 263.0 | 10.Okt.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.229.632,23 | 13.0 | 10171.0 | 193.0 | 24.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.228.380,49 | 13.0 | 9869.0 | 188.0 | 20.Dez.2027 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.227.984,04 | 13.0 | 9705.0 | 529.0 | 29.Apr.2032 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.227.858,93 | 13.0 | 10042.0 | 428.0 | 15.Okt.2031 | 500.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.227.352,18 | 13.0 | 9267.0 | 1061.0 | 06.Dez.2041 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.225.829,44 | 13.0 | 8515.0 | 629.0 | 22.Feb.2033 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.225.562,87 | 13.0 | 9544.0 | 692.0 | 13.Sept.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.224.969,24 | 13.0 | 10843.0 | 809.0 | 18.Jan.2038 | 688.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.218.719,45 | 13.0 | 9310.0 | 234.0 | 28.Mai2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.215.785,60 | 13.0 | 10500.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.204.335,89 | 13.0 | 9983.0 | 441.0 | 17.Nov.2030 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.200.024,98 | 13.0 | 4594.0 | 2101.0 | 07.Feb.2118 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.194.949,08 | 13.0 | 10124.0 | 342.0 | 15.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.193.508,63 | 13.0 | 10362.0 | 265.0 | 23.Okt.2028 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.192.129,92 | 13.0 | 10096.0 | 863.0 | 31.Juli2038 | 588.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.190.039,55 | 13.0 | 9281.0 | 357.0 | 26.Okt.2029 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.189.325,86 | 13.0 | 10223.0 | 657.0 | 19.Sept.2034 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.188.105,20 | 13.0 | 9666.0 | 136.0 | 17.Mai2027 | 213.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.187.793,86 | 13.0 | 9830.0 | 338.0 | 12.Sept.2049 | 438.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.182.573,30 | 13.0 | 8853.0 | 593.0 | 21.Okt.2032 | 363.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.181.909,85 | 13.0 | 8597.0 | 483.0 | 25.Feb.2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.168.570,98 | 13.0 | 10111.0 | 150.0 | 12.Juli2027 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.163.766,42 | 13.0 | 9769.0 | 354.0 | 15.Okt.2029 | 388.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.161.111,30 | 13.0 | 8626.0 | 547.0 | 13.Nov.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.153.896,93 | 13.0 | 10016.0 | 378.0 | 30.Apr.2030 | 578.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.148.387,08 | 12.0 | 10100.0 | 168.0 | 20.Sept.2027 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.145.697,99 | 12.0 | 10308.0 | 457.0 | 20.Juni2031 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.143.897,98 | 12.0 | 6831.0 | 1066.0 | 03.Juli2039 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.143.163,47 | 12.0 | 10079.0 | 1029.0 | 03.Okt.2042 | 625.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.121.333,52 | 12.0 | 9532.0 | 664.0 | 27.März2034 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.113.315,16 | 12.0 | 9843.0 | 127.0 | 13.Apr.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.111.154,87 | 12.0 | 10205.0 | 422.0 | 10.Okt.2031 | 510.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.107.160,22 | 12.0 | 9690.0 | 954.0 | 02.Okt.2039 | 538.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.105.270,50 | 12.0 | 9616.0 | 350.0 | 11.Okt.2030 | 351.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.105.038,08 | 12.0 | 9557.0 | 190.0 | 30.Nov.2032 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.104.097,65 | 12.0 | 9544.0 | 1034.0 | 03.Dez.2041 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.101.935,85 | 12.0 | 9299.0 | 1029.0 | 04.Sept.2041 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.099.533,31 | 12.0 | 9896.0 | 316.0 | 31.Mai2029 | 408.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.092.887,25 | 12.0 | 9960.0 | 432.0 | 29.Nov.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.087.096,35 | 12.0 | 9589.0 | 708.0 | 28.Apr.2035 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.084.198,31 | 12.0 | 9824.0 | 997.0 | 31.Juli2041 | 582.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.083.138,14 | 12.0 | 10360.0 | 269.0 | 13.Nov.2028 | 613.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.067.016,89 | 12.0 | 9523.0 | 329.0 | 19.Juli2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.064.881,19 | 12.0 | 10070.0 | 921.0 | 14.Dez.2038 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.051.596,41 | 12.0 | 9114.0 | 1227.0 | 28.Mai2051 | 575.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.048.117,47 | 12.0 | 10223.0 | 182.0 | 20.Dez.2027 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.044.901,99 | 12.0 | 7137.0 | 903.0 | 28.Mai2037 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.044.691,27 | 12.0 | 10089.0 | 418.0 | 20.Sept.2030 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.043.153,16 | 12.0 | 9722.0 | 583.0 | 11.Dez.2032 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.040.576,11 | 12.0 | 9993.0 | 482.0 | 08.Juli2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.040.418,11 | 12.0 | 9246.0 | 247.0 | 07.Juli2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.028.132,36 | 12.0 | 10383.0 | 506.0 | 05.Dez.2031 | 575.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.022.739,72 | 12.0 | 10228.0 | 762.0 | 07.Dez.2035 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.020.895,82 | 12.0 | 10724.0 | 672.0 | 14.März2035 | 663.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.018.824,43 | 12.0 | 10014.0 | 346.0 | 12.Okt.2029 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.018.097,39 | 12.0 | 10080.0 | 523.0 | 08.Dez.2031 | 475.0 |
| T | AT&T INC MTN | Kommunikation | 2.013.489,68 | 12.0 | 10028.0 | 652.0 | 18.Nov.2033 | 520.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.013.271,25 | 12.0 | 8752.0 | 760.0 | 14.Juni2035 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.011.452,67 | 12.0 | 9732.0 | 326.0 | 22.Juli2029 | 320.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.011.386,62 | 12.0 | 10468.0 | 421.0 | 30.Sept.2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.001.674,75 | 12.0 | 10056.0 | 493.0 | 20.Aug.2031 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.998.136,25 | 12.0 | 8190.0 | 1196.0 | 18.Dez.2045 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.998.142,17 | 12.0 | 7987.0 | 693.0 | 23.Juni2033 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.995.134,56 | 12.0 | 10021.0 | 550.0 | 22.Juli2032 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.981.784,01 | 12.0 | 9844.0 | 574.0 | 31.Okt.2032 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.978.267,76 | 12.0 | 9172.0 | 467.0 | 10.Apr.2031 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.974.563,92 | 11.0 | 10455.0 | 938.0 | 02.März2043 | 650.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.968.910,77 | 11.0 | 10263.0 | 139.0 | 07.Juni2027 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.967.523,27 | 11.0 | 10022.0 | 382.0 | 28.Apr.2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.965.400,32 | 11.0 | 8658.0 | 472.0 | 15.Dez.2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.961.337,96 | 11.0 | 9235.0 | 378.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.957.960,55 | 11.0 | 8698.0 | 1063.0 | 17.Jan.2043 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.942.969,98 | 11.0 | 10210.0 | 638.0 | 14.März2034 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.938.457,99 | 11.0 | 8467.0 | 692.0 | 08.Feb.2034 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.933.356,95 | 11.0 | 7894.0 | 874.0 | 15.Sept.2036 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.920.068,36 | 11.0 | 10019.0 | 430.0 | 10.Okt.2030 | 470.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.912.797,44 | 11.0 | 9288.0 | 361.0 | 11.Okt.2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.912.206,58 | 11.0 | 6071.0 | 1224.0 | 18.Jan.2042 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.907.378,76 | 11.0 | 10253.0 | 135.0 | 21.Mai2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.903.843,44 | 11.0 | 9524.0 | 125.0 | 30.März2027 | 163.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.902.853,78 | 11.0 | 7917.0 | 1042.0 | 05.Juni2040 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.895.715,00 | 11.0 | 10017.0 | 879.0 | 23.Jan.2039 | 575.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.889.932,79 | 11.0 | 8157.0 | 940.0 | 29.März2038 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.885.093,23 | 11.0 | 10126.0 | 562.0 | 20.Dez.2032 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.882.711,32 | 11.0 | 9276.0 | 829.0 | 20.Feb.2037 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.879.098,85 | 11.0 | 9948.0 | 141.0 | 08.Juni2027 | 400.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.876.530,41 | 11.0 | 7743.0 | 1565.0 | 09.Mai2059 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.872.010,13 | 11.0 | 9334.0 | 275.0 | 26.Okt.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.867.484,78 | 11.0 | 9890.0 | 899.0 | 19.Aug.2039 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.858.241,18 | 11.0 | 10039.0 | 489.0 | 27.Aug.2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.842.908,10 | 11.0 | 9621.0 | 305.0 | 27.März2029 | 288.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.840.780,84 | 11.0 | 9904.0 | 617.0 | 19.Nov.2033 | 613.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.837.719,09 | 11.0 | 9716.0 | 1030.0 | 30.Sept.2042 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.830.949,38 | 11.0 | 9241.0 | 266.0 | 15.Sept.2028 | 116.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.814.587,95 | 11.0 | 7879.0 | 632.0 | 27.Okt.2032 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.812.025,95 | 11.0 | 9879.0 | 624.0 | 22.Juli2033 | 495.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.801.966,62 | 10.0 | 6443.0 | 1449.0 | 01.Apr.2052 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.801.977,85 | 10.0 | 9616.0 | 233.0 | 08.Juni2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.801.132,70 | 10.0 | 10445.0 | 431.0 | 29.Nov.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.784.724,27 | 10.0 | 9783.0 | 817.0 | 12.Sept.2036 | 507.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.782.275,42 | 10.0 | 9889.0 | 931.0 | 08.Dez.2039 | 588.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.778.693,45 | 10.0 | 8282.0 | 1373.0 | 30.Sept.2056 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.776.422,61 | 10.0 | 9586.0 | 461.0 | 07.Mai2031 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.773.162,76 | 10.0 | 10276.0 | 498.0 | 05.März2032 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.770.405,38 | 10.0 | 6631.0 | 1060.0 | 16.Sept.2038 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.751.728,68 | 10.0 | 9534.0 | 211.0 | 16.März2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.739.671,71 | 10.0 | 10088.0 | 203.0 | 25.Feb.2029 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.739.679,00 | 10.0 | 9618.0 | 173.0 | 05.Okt.2027 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.738.585,84 | 10.0 | 8632.0 | 564.0 | 14.März2032 | 238.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.738.491,25 | 10.0 | 7692.0 | 957.0 | 11.Okt.2037 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.712.317,07 | 10.0 | 10047.0 | 530.0 | 31.Juli2032 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.710.815,22 | 10.0 | 3428.0 | 2215.0 | 14.Juli2071 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.709.470,50 | 10.0 | 10709.0 | 173.0 | 28.Feb.2033 | 863.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.694.577,79 | 10.0 | 8696.0 | 700.0 | 15.März2034 | 295.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.687.225,11 | 10.0 | 9442.0 | 1477.0 | 03.Aug.2060 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.684.927,30 | 10.0 | 9193.0 | 393.0 | 15.Apr.2032 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.679.083,70 | 10.0 | 9229.0 | 912.0 | 06.Okt.2038 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.666.148,59 | 10.0 | 10048.0 | 988.0 | 15.Nov.2040 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.659.603,37 | 10.0 | 7529.0 | 830.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.657.301,69 | 10.0 | 8033.0 | 678.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.648.336,61 | 10.0 | 9583.0 | 851.0 | 02.Okt.2037 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.646.642,58 | 10.0 | 9867.0 | 641.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.093,18 | 10.0 | 7926.0 | 687.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.635.362,43 | 10.0 | 9530.0 | 930.0 | 10.Juli2039 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.628.846,45 | 9.0 | 7553.0 | 844.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.624.670,92 | 9.0 | 7639.0 | 670.0 | 31.März2033 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.601.735,06 | 9.0 | 9670.0 | 269.0 | 29.Okt.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.581.531,69 | 9.0 | 5760.0 | 1451.0 | 09.Aug.2049 | 275.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.575.616,96 | 9.0 | 8558.0 | 450.0 | 15.Sept.2030 | 150.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.568.263,80 | 9.0 | 9734.0 | 1363.0 | 04.Nov.2055 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.567.625,85 | 9.0 | 7397.0 | 1050.0 | 28.Sept.2039 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.558.267,62 | 9.0 | 10010.0 | 110.0 | 08.Feb.2027 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.547.862,66 | 9.0 | 9943.0 | 419.0 | 19.Nov.2030 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.530.072,15 | 9.0 | 6450.0 | 1276.0 | 30.Sept.2044 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.516.684,95 | 9.0 | 8760.0 | 374.0 | 28.Okt.2029 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.516.210,53 | 9.0 | 6319.0 | 1144.0 | 17.Apr.2040 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.512.590,48 | 9.0 | 9770.0 | 125.0 | 04.Apr.2027 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.481.491,10 | 9.0 | 4547.0 | 1745.0 | 10.Sept.2052 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.480.199,95 | 9.0 | 7741.0 | 846.0 | 27.Sept.2035 | 225.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.478.642,54 | 9.0 | 9573.0 | 242.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.477.665,50 | 9.0 | 6478.0 | 1018.0 | 10.Feb.2038 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.474.630,04 | 9.0 | 7686.0 | 686.0 | 30.Juni2033 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.448.724,67 | 8.0 | 8941.0 | 405.0 | 06.Apr.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.432.557,39 | 8.0 | 7327.0 | 1409.0 | 11.Juni2054 | 413.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.414.079,25 | 8.0 | 9721.0 | 173.0 | 15.Nov.2027 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.401.590,79 | 8.0 | 9774.0 | 995.0 | 10.Nov.2041 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.391.259,31 | 8.0 | 7491.0 | 856.0 | 31.März2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.389.771,73 | 8.0 | 7552.0 | 717.0 | 31.März2034 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.379.777,92 | 8.0 | 9123.0 | 251.0 | 31.Juli2028 | 200.0 |
| T | AT&T INC | Kommunikation | 1.376.407,82 | 8.0 | 9878.0 | 90.0 | 04.Dez.2026 | 290.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.375.297,82 | 8.0 | 8178.0 | 652.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.359.619,40 | 8.0 | 7389.0 | 1029.0 | 31.März2039 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.322.229,61 | 8.0 | 7708.0 | 853.0 | 11.März2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.276.311,38 | 7.0 | 7511.0 | 848.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.270.763,50 | 7.0 | 7244.0 | 1050.0 | 21.März2040 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.245.350,15 | 7.0 | 6539.0 | 1383.0 | 08.Aug.2049 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.244.428,13 | 7.0 | 5574.0 | 1550.0 | 12.Aug.2056 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.151.405,97 | 7.0 | 7639.0 | 789.0 | 30.Sept.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.143.987,18 | 7.0 | 5668.0 | 1237.0 | 20.Jan.2041 | 150.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.143.788,64 | 7.0 | 10176.0 | 192.0 | 13.Jan.2028 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.126.925,48 | 7.0 | 6513.0 | 898.0 | 12.Jan.2036 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.106.305,10 | 6.0 | 6228.0 | 1154.0 | 02.Juni2040 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.106.099,82 | 6.0 | 10472.0 | 178.0 | 15.Nov.2032 | 727.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.102.803,50 | 6.0 | 5704.0 | 1277.0 | 03.Juni2042 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.044.442,19 | 6.0 | 9492.0 | 168.0 | 09.Dez.2032 | 163.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 892.397,03 | 5.0 | 4057.0 | 1884.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 847.926,87 | 5.0 | 4669.0 | 1770.0 | 09.Okt.2059 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 772.643,27 | 4.0 | 9579.0 | 152.0 | 16.Juli2028 | 188.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 618.551,82 | 4.0 | 10104.0 | 467.0 | 27.Aug.2031 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 493.086,09 | 3.0 | 9775.0 | 168.0 | 13.Sept.2028 | 338.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 399.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.292,11 | 0.0 | 8773.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,16 | 0.0 | 7454.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9094.0 | 1142.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.526.263,42 | -119.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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