Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 548 securities.
Note: The data shown here is as of date Nov. 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 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 10.614.712,07 | 62.0 | 10285.0 | 659.0 | 02.Juni2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.279.914,15 | 54.0 | 10442.0 | 545.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.116.849,65 | 53.0 | 10652.0 | 243.0 | 31.Juli2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.922.203,01 | 52.0 | 9062.0 | 1027.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.879.177,53 | 52.0 | 9715.0 | 983.0 | 14.Sept.2040 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.630.363,71 | 50.0 | 9855.0 | 119.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 8.233.870,60 | 48.0 | 10823.0 | 908.0 | 30.Apr.2040 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.820.584,47 | 46.0 | 8601.0 | 1470.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.670.979,37 | 45.0 | 8704.0 | 613.0 | 17.Jan.2033 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.624.443,53 | 44.0 | 10470.0 | 352.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.618.671,07 | 44.0 | 10193.0 | 507.0 | 13.Jan.2033 | 553.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.473.211,21 | 44.0 | 10732.0 | 535.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.307.218,03 | 43.0 | 10624.0 | 270.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.175.335,08 | 42.0 | 10163.0 | 646.0 | 21.März2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.144.626,43 | 42.0 | 10783.0 | 418.0 | 14.Sept.2031 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.063.673,03 | 41.0 | 8820.0 | 458.0 | 03.Dez.2035 | 271.0 |
| T | AT&T INC | Kommunikation | 7.015.865,43 | 41.0 | 8392.0 | 1121.0 | 01.Juni2044 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.934.613,74 | 40.0 | 10130.0 | 913.0 | 06.Juli2039 | 613.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.920.293,45 | 40.0 | 10575.0 | 663.0 | 27.März2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.698.983,52 | 39.0 | 9497.0 | 344.0 | 25.Juli2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.681.759,48 | 39.0 | 9786.0 | 127.0 | 09.März2027 | 263.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.679.876,78 | 39.0 | 9915.0 | 320.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.626.493,42 | 39.0 | 9537.0 | 263.0 | 16.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.557.726,61 | 38.0 | 9798.0 | 134.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.528.981,65 | 38.0 | 9781.0 | 159.0 | 22.Juli2028 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.518.461,13 | 38.0 | 11056.0 | 440.0 | 11.März2031 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.445.240,75 | 38.0 | 9738.0 | 925.0 | 29.März2040 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.438.717,71 | 38.0 | 9838.0 | 716.0 | 24.Okt.2035 | 521.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.420.685,81 | 37.0 | 10805.0 | 969.0 | 17.Sept.2040 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.396.169,44 | 37.0 | 9331.0 | 245.0 | 02.Juni2029 | 167.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.257.308,00 | 37.0 | 10701.0 | 492.0 | 10.Dez.2031 | 645.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.249.303,54 | 36.0 | 10055.0 | 863.0 | 30.Okt.2037 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.100.987,37 | 36.0 | 10276.0 | 543.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.020.589,42 | 35.0 | 10989.0 | 310.0 | 16.Nov.2034 | 820.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.996.287,06 | 35.0 | 10761.0 | 581.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.972.491,05 | 35.0 | 10636.0 | 820.0 | 07.Apr.2038 | 700.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.958.950,45 | 35.0 | 10376.0 | 189.0 | 08.Nov.2027 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.945.293,42 | 35.0 | 8084.0 | 1396.0 | 01.Okt.2060 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.936.935,88 | 35.0 | 10429.0 | 348.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.866.029,85 | 34.0 | 10084.0 | 360.0 | 23.Okt.2029 | 488.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.853.655,13 | 34.0 | 10976.0 | 875.0 | 15.Apr.2039 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.851.842,95 | 34.0 | 8212.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.815.802,20 | 34.0 | 6581.0 | 1253.0 | 15.Juni2043 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.789.948,28 | 34.0 | 8108.0 | 885.0 | 27.Okt.2036 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.787.540,62 | 34.0 | 9474.0 | 199.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.781.800,89 | 34.0 | 10369.0 | 249.0 | 18.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.689.312,22 | 33.0 | 10184.0 | 485.0 | 31.Juli2032 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.616.600,10 | 33.0 | 9782.0 | 218.0 | 29.März2029 | 362.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.560.267,66 | 32.0 | 11268.0 | 549.0 | 07.Sept.2033 | 738.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.544.963,85 | 32.0 | 9396.0 | 274.0 | 22.Sept.2028 | 213.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.527.175,90 | 32.0 | 10266.0 | 760.0 | 28.Sept.2035 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.455.078,80 | 32.0 | 9988.0 | 307.0 | 16.Apr.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.439.164,77 | 32.0 | 10419.0 | 255.0 | 21.Aug.2028 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.418.558,30 | 32.0 | 10134.0 | 430.0 | 16.Okt.2031 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.407.314,24 | 32.0 | 10223.0 | 476.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.399.984,59 | 32.0 | 10308.0 | 527.0 | 22.Mai2033 | 581.0 |
| T | AT&T INC | Kommunikation | 5.380.016,11 | 31.0 | 7795.0 | 1119.0 | 01.Juni2043 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.354.071,52 | 31.0 | 9650.0 | 120.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.353.060,85 | 31.0 | 10642.0 | 394.0 | 03.Juni2030 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.313.069,33 | 31.0 | 8100.0 | 1256.0 | 22.Sept.2050 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.273.265,45 | 31.0 | 10308.0 | 536.0 | 07.Aug.2032 | 688.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.240.322,00 | 31.0 | 10731.0 | 855.0 | 27.Jan.2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.235.964,02 | 31.0 | 9725.0 | 280.0 | 29.Okt.2029 | 363.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.185.069,55 | 30.0 | 9673.0 | 513.0 | 12.Jan.2032 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.090.789,20 | 30.0 | 9275.0 | 871.0 | 06.Feb.2038 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 5.082.188,98 | 30.0 | 9892.0 | 352.0 | 14.Sept.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.049.678,45 | 29.0 | 10631.0 | 189.0 | 14.Nov.2032 | 841.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.026.078,80 | 29.0 | 10089.0 | 504.0 | 16.Sept.2032 | 529.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.016.086,93 | 29.0 | 9359.0 | 200.0 | 07.Dez.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.000.595,33 | 29.0 | 9165.0 | 536.0 | 15.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.985.108,39 | 29.0 | 9444.0 | 330.0 | 29.Mai2030 | 300.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.971.583,91 | 29.0 | 9810.0 | 353.0 | 13.Sept.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.947.346,85 | 29.0 | 10731.0 | 884.0 | 09.März2039 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.936.850,91 | 29.0 | 9675.0 | 148.0 | 09.Juni2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.935.784,92 | 29.0 | 9665.0 | 343.0 | 31.Juli2029 | 305.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.874.249,78 | 28.0 | 9491.0 | 313.0 | 11.Apr.2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.832.845,61 | 28.0 | 8149.0 | 534.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.832.892,67 | 28.0 | 10210.0 | 191.0 | 20.Dez.2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.818.905,53 | 28.0 | 10473.0 | 260.0 | 11.Sept.2028 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.818.392,62 | 28.0 | 6966.0 | 1083.0 | 19.Juni2039 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.809.924,79 | 28.0 | 9239.0 | 282.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.758.626,87 | 28.0 | 9440.0 | 197.0 | 07.Dez.2027 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.744.156,30 | 28.0 | 9355.0 | 1084.0 | 10.Sept.2044 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.719.382,17 | 28.0 | 9719.0 | 841.0 | 04.Nov.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.681.994,73 | 27.0 | 9247.0 | 1001.0 | 26.Sept.2040 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.657.956,00 | 27.0 | 10140.0 | 198.0 | 15.Jan.2029 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.649.687,18 | 27.0 | 9513.0 | 781.0 | 02.Nov.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.638.812,53 | 27.0 | 10332.0 | 347.0 | 23.Nov.2029 | 550.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.636.699,42 | 27.0 | 10407.0 | 482.0 | 18.Juli2031 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.622.716,29 | 27.0 | 10397.0 | 210.0 | 14.März2029 | 650.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.604.074,21 | 27.0 | 10361.0 | 528.0 | 16.Apr.2032 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.600.096,81 | 27.0 | 8717.0 | 1114.0 | 13.März2043 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.588.834,38 | 27.0 | 10120.0 | 96.0 | 29.Nov.2027 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.587.903,56 | 27.0 | 10144.0 | 202.0 | 24.Jan.2028 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.578.340,56 | 27.0 | 10174.0 | 367.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.571.723,50 | 27.0 | 9571.0 | 161.0 | 15.Juli2027 | 150.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.568.989,57 | 27.0 | 10035.0 | 469.0 | 02.Juni2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.547.617,26 | 27.0 | 9350.0 | 758.0 | 29.Nov.2035 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.446.943,66 | 26.0 | 9752.0 | 111.0 | 14.Jan.2028 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.443.222,57 | 26.0 | 9468.0 | 1070.0 | 12.Sept.2044 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.422.049,05 | 26.0 | 10411.0 | 404.0 | 28.Juni2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.388.372,44 | 26.0 | 10260.0 | 438.0 | 17.Jan.2031 | 538.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.318.162,60 | 25.0 | 9686.0 | 980.0 | 13.Mai2043 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.299.304,00 | 25.0 | 9563.0 | 401.0 | 27.Apr.2031 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.286.820,92 | 25.0 | 10434.0 | 271.0 | 07.Dez.2028 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.266.890,20 | 25.0 | 11037.0 | 257.0 | 20.Nov.2028 | 813.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.256.920,15 | 25.0 | 10176.0 | 435.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.221.957,19 | 25.0 | 8325.0 | 1069.0 | 07.Aug.2041 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.202.534,53 | 25.0 | 10212.0 | 432.0 | 22.Okt.2035 | 600.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.198.110,96 | 24.0 | 9947.0 | 302.0 | 13.März2029 | 438.0 |
| T | AT&T INC RegS | Kommunikation | 4.197.423,69 | 24.0 | 10126.0 | 126.0 | 15.März2027 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.165.494,86 | 24.0 | 11078.0 | 256.0 | 20.Nov.2028 | 838.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.154.747,82 | 24.0 | 10253.0 | 809.0 | 20.Mai2058 | 688.0 |
| T | AT&T INC | Kommunikation | 4.124.989,49 | 24.0 | 9849.0 | 96.0 | 04.Dez.2026 | 290.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.079.046,07 | 24.0 | 9949.0 | 832.0 | 22.Juni2037 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.073.403,50 | 24.0 | 10271.0 | 359.0 | 27.Jan.2031 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.072.674,57 | 24.0 | 8909.0 | 1253.0 | 03.Apr.2053 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.031.088,43 | 24.0 | 10171.0 | 96.0 | 07.Dez.2027 | 618.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.026.009,28 | 23.0 | 10385.0 | 644.0 | 19.Dez.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.018.377,85 | 23.0 | 10612.0 | 604.0 | 22.Juni2033 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.017.151,86 | 23.0 | 8017.0 | 1111.0 | 31.Okt.2048 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.006.716,61 | 23.0 | 9867.0 | 879.0 | 16.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.995.356,14 | 23.0 | 10356.0 | 207.0 | 02.Juni2033 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.988.386,23 | 23.0 | 10172.0 | 897.0 | 12.Dez.2041 | 738.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.984.348,48 | 23.0 | 9024.0 | 298.0 | 14.Dez.2028 | 75.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.981.472,48 | 23.0 | 9448.0 | 393.0 | 22.März2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.972.369,00 | 23.0 | 10118.0 | 350.0 | 18.Nov.2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.962.766,86 | 23.0 | 11498.0 | 880.0 | 01.Sept.2039 | 738.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.960.095,60 | 23.0 | 10341.0 | 670.0 | 24.Nov.2034 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.956.378,73 | 23.0 | 10113.0 | 359.0 | 22.Okt.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.955.750,88 | 23.0 | 9552.0 | 193.0 | 09.Nov.2028 | 206.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.910.150,20 | 23.0 | 10657.0 | 433.0 | 19.Dez.2030 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.899.810,60 | 23.0 | 8433.0 | 584.0 | 28.Apr.2033 | 190.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.862.391,81 | 23.0 | 9957.0 | 581.0 | 19.Sept.2032 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.817.605,62 | 22.0 | 7403.0 | 845.0 | 12.Mai2035 | 163.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.804.862,41 | 22.0 | 10899.0 | 860.0 | 03.Juni2038 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.787.583,17 | 22.0 | 9458.0 | 1353.0 | 08.Nov.2064 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.774.114,72 | 22.0 | 9690.0 | 902.0 | 20.Juni2039 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.747.628,17 | 22.0 | 10053.0 | 208.0 | 26.Feb.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.738.022,90 | 22.0 | 8702.0 | 1030.0 | 24.Jan.2042 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.729.116,27 | 22.0 | 10329.0 | 294.0 | 12.März2030 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.725.725,89 | 22.0 | 7177.0 | 884.0 | 20.Feb.2036 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.721.471,25 | 22.0 | 10240.0 | 92.0 | 16.Nov.2027 | 710.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.708.369,69 | 22.0 | 10623.0 | 220.0 | 10.Apr.2028 | 725.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.703.858,94 | 22.0 | 10171.0 | 367.0 | 25.Jan.2030 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.699.452,65 | 22.0 | 9332.0 | 1351.0 | 04.Sept.2054 | 556.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.697.772,66 | 22.0 | 9620.0 | 655.0 | 31.Jan.2034 | 475.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.697.228,77 | 22.0 | 10688.0 | 272.0 | 30.Okt.2028 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.690.593,56 | 22.0 | 10528.0 | 206.0 | 06.Juni2033 | 742.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.682.022,41 | 21.0 | 10148.0 | 209.0 | 22.Feb.2028 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.676.492,54 | 21.0 | 10062.0 | 260.0 | 20.Nov.2028 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.665.325,54 | 21.0 | 9471.0 | 207.0 | 18.Jan.2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.664.882,79 | 21.0 | 9353.0 | 325.0 | 02.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.657.978,90 | 21.0 | 10197.0 | 233.0 | 25.Mai2028 | 538.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.656.945,75 | 21.0 | 9375.0 | 703.0 | 01.Dez.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.651.159,64 | 21.0 | 10043.0 | 168.0 | 30.Aug.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.643.765,65 | 21.0 | 9564.0 | 159.0 | 04.Okt.2032 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.634.894,14 | 21.0 | 10266.0 | 273.0 | 30.Nov.2028 | 538.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.631.196,21 | 21.0 | 9672.0 | 828.0 | 25.Juli2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.629.358,14 | 21.0 | 9680.0 | 122.0 | 17.Feb.2027 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.625.908,55 | 21.0 | 9147.0 | 310.0 | 20.Feb.2029 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.616.692,73 | 21.0 | 8340.0 | 1031.0 | 15.Juli2042 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.604.495,33 | 21.0 | 8892.0 | 571.0 | 04.Apr.2032 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.601.927,00 | 21.0 | 10595.0 | 574.0 | 27.Nov.2053 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.597.824,44 | 21.0 | 8543.0 | 1206.0 | 25.Jan.2053 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.589.501,89 | 21.0 | 10719.0 | 255.0 | 29.Aug.2029 | 748.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.585.327,60 | 21.0 | 9462.0 | 188.0 | 19.Okt.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.575.266,47 | 21.0 | 10385.0 | 233.0 | 30.Mai2028 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.565.224,61 | 21.0 | 9018.0 | 1038.0 | 07.Juni2043 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.561.149,58 | 21.0 | 10085.0 | 408.0 | 01.Nov.2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.546.271,93 | 21.0 | 10075.0 | 271.0 | 02.Okt.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.543.841,65 | 21.0 | 10098.0 | 357.0 | 24.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.534.043,80 | 21.0 | 10080.0 | 359.0 | 01.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.526.151,71 | 21.0 | 10162.0 | 349.0 | 04.Okt.2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.520.382,29 | 21.0 | 10481.0 | 817.0 | 23.Juni2037 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.512.666,66 | 20.0 | 9771.0 | 205.0 | 20.Jan.2028 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.504.993,28 | 20.0 | 9550.0 | 204.0 | 17.Jan.2029 | 242.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.473.986,53 | 20.0 | 10449.0 | 512.0 | 31.Dez.2079 | 584.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.470.973,63 | 20.0 | 10223.0 | 359.0 | 07.Dez.2029 | 495.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.468.397,52 | 20.0 | 10003.0 | 957.0 | 06.Dez.2041 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.467.522,24 | 20.0 | 10032.0 | 356.0 | 01.Nov.2029 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.465.132,09 | 20.0 | 9411.0 | 195.0 | 24.Nov.2027 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.454.313,14 | 20.0 | 10060.0 | 900.0 | 05.Dez.2039 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.451.053,90 | 20.0 | 9840.0 | 828.0 | 31.Okt.2036 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.442.425,50 | 20.0 | 9859.0 | 136.0 | 26.Apr.2028 | 347.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.439.227,18 | 20.0 | 9482.0 | 443.0 | 17.Okt.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.403.808,92 | 20.0 | 9933.0 | 441.0 | 10.Nov.2031 | 476.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.401.634,42 | 20.0 | 10047.0 | 275.0 | 19.Okt.2028 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.390.709,87 | 20.0 | 8263.0 | 1243.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.386.285,21 | 20.0 | 9614.0 | 352.0 | 12.Sept.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.381.392,18 | 20.0 | 9140.0 | 287.0 | 03.Nov.2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.378.776,98 | 20.0 | 5918.0 | 1373.0 | 22.Sept.2046 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.369.762,42 | 20.0 | 8788.0 | 1052.0 | 13.Sept.2042 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.365.909,78 | 20.0 | 10289.0 | 660.0 | 18.Nov.2034 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.360.461,95 | 20.0 | 9900.0 | 1193.0 | 03.Juli2050 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.355.398,92 | 20.0 | 9678.0 | 134.0 | 12.Apr.2028 | 200.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.354.865,35 | 20.0 | 9518.0 | 812.0 | 27.März2037 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.341.702,44 | 19.0 | 9406.0 | 188.0 | 20.Okt.2027 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.338.961,52 | 19.0 | 9448.0 | 247.0 | 26.Juni2028 | 225.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 3.338.388,26 | 19.0 | 10126.0 | 475.0 | 27.Aug.2031 | 675.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.338.027,74 | 19.0 | 9592.0 | 678.0 | 06.Juni2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.338.087,22 | 19.0 | 10036.0 | 156.0 | 09.Juli2027 | 450.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.333.456,12 | 19.0 | 10351.0 | 637.0 | 23.Jan.2034 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.324.439,92 | 19.0 | 9272.0 | 201.0 | 08.Dez.2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.319.826,67 | 19.0 | 11047.0 | 839.0 | 25.Juni2038 | 680.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.311.586,44 | 19.0 | 10102.0 | 175.0 | 14.Sept.2027 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.281.844,28 | 19.0 | 8924.0 | 896.0 | 18.Jan.2038 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.280.478,94 | 19.0 | 8412.0 | 823.0 | 10.März2036 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.272.643,51 | 19.0 | 9927.0 | 105.0 | 18.Dez.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.255.366,98 | 19.0 | 8674.0 | 542.0 | 24.Sept.2031 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.253.984,38 | 19.0 | 10307.0 | 423.0 | 06.Sept.2030 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.234.195,54 | 19.0 | 9449.0 | 1045.0 | 10.Apr.2042 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.230.255,45 | 19.0 | 9281.0 | 279.0 | 12.Okt.2028 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.223.340,45 | 19.0 | 9311.0 | 1064.0 | 15.Jan.2044 | 550.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.211.848,75 | 19.0 | 10671.0 | 556.0 | 26.Nov.2032 | 590.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.201.646,12 | 19.0 | 9375.0 | 933.0 | 09.Apr.2040 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.195.837,66 | 19.0 | 9019.0 | 366.0 | 21.Sept.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.193.138,16 | 19.0 | 9905.0 | 152.0 | 14.Juni2027 | 363.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.179.601,96 | 19.0 | 4544.0 | 1991.0 | 08.Dez.2117 | 254.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.177.517,44 | 19.0 | 7537.0 | 999.0 | 08.Juni2038 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.167.662,41 | 18.0 | 9777.0 | 690.0 | 25.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.155.975,01 | 18.0 | 8799.0 | 454.0 | 19.Sept.2030 | 188.0 |
| PLD | PROLOGIS LP | REITS | 3.139.421,36 | 18.0 | 9287.0 | 343.0 | 30.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.137.910,83 | 18.0 | 9604.0 | 659.0 | 17.Feb.2034 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.125.520,55 | 18.0 | 10317.0 | 176.0 | 18.Sept.2027 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.124.370,84 | 18.0 | 10117.0 | 193.0 | 12.Dez.2027 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.121.212,68 | 18.0 | 9695.0 | 782.0 | 04.Apr.2036 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.112.554,91 | 18.0 | 7004.0 | 1028.0 | 22.Sept.2038 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.095.664,95 | 18.0 | 6428.0 | 1129.0 | 18.Apr.2041 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.088.426,50 | 18.0 | 9053.0 | 1200.0 | 17.Juni2051 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.084.061,61 | 18.0 | 8863.0 | 1254.0 | 24.Jan.2054 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.083.346,33 | 18.0 | 8573.0 | 481.0 | 10.Dez.2030 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.076.603,71 | 18.0 | 10172.0 | 175.0 | 20.Sept.2028 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.064.986,38 | 18.0 | 8608.0 | 543.0 | 01.Okt.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.059.831,22 | 18.0 | 8907.0 | 489.0 | 08.Apr.2031 | 250.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.055.117,55 | 18.0 | 10515.0 | 317.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.049.101,56 | 18.0 | 10130.0 | 430.0 | 22.Okt.2031 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.045.025,40 | 18.0 | 9240.0 | 364.0 | 16.Okt.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.043.223,31 | 18.0 | 10259.0 | 321.0 | 11.Juni2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.042.735,15 | 18.0 | 9545.0 | 958.0 | 13.Feb.2041 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.037.889,52 | 18.0 | 9179.0 | 1251.0 | 28.Okt.2050 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.032.262,34 | 18.0 | 10341.0 | 573.0 | 21.Sept.2032 | 513.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.029.816,70 | 18.0 | 8942.0 | 1221.0 | 22.Nov.2050 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.026.746,25 | 18.0 | 10543.0 | 389.0 | 14.Juni2031 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.025.329,59 | 18.0 | 9109.0 | 524.0 | 21.Nov.2031 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.017.453,75 | 18.0 | 10007.0 | 352.0 | 05.Okt.2029 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.015.605,13 | 18.0 | 10000.0 | 779.0 | 26.Juni2036 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.014.942,28 | 18.0 | 9663.0 | 270.0 | 08.Okt.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.012.149,54 | 18.0 | 9331.0 | 200.0 | 07.Dez.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.988.491,31 | 17.0 | 9433.0 | 305.0 | 24.Feb.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.986.169,38 | 17.0 | 9465.0 | 201.0 | 22.Dez.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.982.560,72 | 17.0 | 10191.0 | 502.0 | 10.Sept.2031 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.978.789,20 | 17.0 | 11024.0 | 617.0 | 19.Sept.2033 | 700.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.977.401,65 | 17.0 | 10356.0 | 224.0 | 24.Mai2029 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.967.986,25 | 17.0 | 9724.0 | 449.0 | 14.Feb.2031 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.967.536,40 | 17.0 | 10306.0 | 250.0 | 24.Mai2029 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.962.471,35 | 17.0 | 9804.0 | 141.0 | 03.Mai2027 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.955.589,89 | 17.0 | 10172.0 | 476.0 | 30.Apr.2031 | 488.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.952.916,53 | 17.0 | 9703.0 | 677.0 | 31.März2034 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.940.572,10 | 17.0 | 10117.0 | 301.0 | 22.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.925.456,54 | 17.0 | 10057.0 | 441.0 | 22.Okt.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 2.924.200,77 | 17.0 | 9991.0 | 463.0 | 15.Juni2056 | 574.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.923.129,23 | 17.0 | 9952.0 | 562.0 | 23.Nov.2032 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.919.959,98 | 17.0 | 7088.0 | 932.0 | 13.Sept.2036 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.905.094,77 | 17.0 | 10150.0 | 350.0 | 17.Okt.2034 | 564.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.902.318,30 | 17.0 | 9610.0 | 160.0 | 12.Juli2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.901.631,29 | 17.0 | 10107.0 | 396.0 | 11.Okt.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.900.580,76 | 17.0 | 10030.0 | 426.0 | 01.Okt.2031 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.870.245,70 | 17.0 | 10063.0 | 515.0 | 05.März2032 | 538.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.868.010,30 | 17.0 | 9385.0 | 277.0 | 20.Okt.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.858.821,85 | 17.0 | 11539.0 | 527.0 | 20.Sept.2032 | 851.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.858.170,89 | 17.0 | 7757.0 | 1184.0 | 12.Sept.2044 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.852.885,47 | 17.0 | 10337.0 | 178.0 | 15.Nov.2028 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.839.301,04 | 17.0 | 10169.0 | 198.0 | 11.Jan.2028 | 529.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.829.060,33 | 17.0 | 10179.0 | 271.0 | 10.Okt.2028 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.826.444,45 | 16.0 | 10439.0 | 688.0 | 28.Okt.2034 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.814.212,77 | 16.0 | 9703.0 | 107.0 | 17.Dez.2026 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.811.662,09 | 16.0 | 10203.0 | 837.0 | 08.Sept.2037 | 625.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.779.372,65 | 16.0 | 8378.0 | 599.0 | 19.Mai2032 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.773.701,06 | 16.0 | 5236.0 | 1674.0 | 19.Juni2059 | 263.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.773.274,87 | 16.0 | 8487.0 | 735.0 | 03.Juni2055 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.760.829,28 | 16.0 | 9451.0 | 509.0 | 17.Nov.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.736.043,79 | 16.0 | 10104.0 | 360.0 | 22.Okt.2029 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.733.262,55 | 16.0 | 10366.0 | 164.0 | 23.Aug.2028 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.729.688,29 | 16.0 | 10055.0 | 508.0 | 08.Dez.2031 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.726.754,39 | 16.0 | 9212.0 | 407.0 | 27.Apr.2030 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.722.381,27 | 16.0 | 9784.0 | 954.0 | 04.Mai2040 | 563.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.716.441,75 | 16.0 | 10755.0 | 487.0 | 12.Nov.2031 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.714.047,98 | 16.0 | 9168.0 | 719.0 | 22.Juli2034 | 355.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.707.519,87 | 16.0 | 10067.0 | 607.0 | 22.Juli2033 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.696.901,24 | 16.0 | 10091.0 | 223.0 | 17.Apr.2029 | 488.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.691.724,29 | 16.0 | 10361.0 | 565.0 | 03.Dez.2032 | 575.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.687.745,15 | 16.0 | 10339.0 | 882.0 | 27.Aug.2038 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.681.704,79 | 16.0 | 9325.0 | 283.0 | 02.Nov.2028 | 188.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.677.476,43 | 16.0 | 9052.0 | 507.0 | 18.Juli2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.659.758,83 | 16.0 | 9461.0 | 709.0 | 30.Nov.2034 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.659.516,53 | 16.0 | 9654.0 | 934.0 | 19.Jan.2039 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.648.265,36 | 15.0 | 8498.0 | 762.0 | 15.Sept.2034 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.640.278,46 | 15.0 | 10079.0 | 988.0 | 30.Sept.2041 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.639.393,15 | 15.0 | 9978.0 | 396.0 | 10.Juni2030 | 515.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.633.638,87 | 15.0 | 10037.0 | 429.0 | 04.Sept.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.629.184,86 | 15.0 | 10057.0 | 270.0 | 09.Okt.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.628.476,82 | 15.0 | 10077.0 | 488.0 | 29.Aug.2031 | 618.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.627.752,21 | 15.0 | 9658.0 | 99.0 | 19.Nov.2026 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.614.835,55 | 15.0 | 10105.0 | 201.0 | 12.Jan.2028 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.613.770,27 | 15.0 | 9770.0 | 899.0 | 07.Dez.2038 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.613.854,86 | 15.0 | 9990.0 | 574.0 | 29.Sept.2032 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.613.198,78 | 15.0 | 10029.0 | 438.0 | 28.Okt.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.602.218,72 | 15.0 | 10160.0 | 355.0 | 12.Jan.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.599.207,51 | 15.0 | 9500.0 | 161.0 | 13.Juli2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.598.348,01 | 15.0 | 10302.0 | 415.0 | 15.Nov.2035 | 632.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.594.814,66 | 15.0 | 8459.0 | 637.0 | 22.Feb.2033 | 263.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.588.161,59 | 15.0 | 9646.0 | 786.0 | 22.März2036 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.577.732,81 | 15.0 | 9764.0 | 129.0 | 15.März2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.573.582,53 | 15.0 | 10046.0 | 482.0 | 14.Juli2036 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.570.490,47 | 15.0 | 10111.0 | 158.0 | 12.Juli2027 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.559.709,69 | 15.0 | 10314.0 | 546.0 | 07.Juni2032 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.558.565,38 | 15.0 | 9043.0 | 1041.0 | 18.Jan.2043 | 527.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.549.000,99 | 15.0 | 10018.0 | 436.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.544.385,16 | 15.0 | 10299.0 | 299.0 | 31.März2029 | 619.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.530.748,19 | 15.0 | 10443.0 | 550.0 | 01.Dez.2032 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.529.999,81 | 15.0 | 8969.0 | 473.0 | 12.Feb.2031 | 263.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.524.923,39 | 15.0 | 9631.0 | 1023.0 | 23.Mai2041 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.522.350,17 | 15.0 | 10093.0 | 198.0 | 14.Jan.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.519.894,28 | 15.0 | 9146.0 | 1170.0 | 11.Sept.2048 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.511.961,22 | 15.0 | 8709.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 2.501.421,47 | 15.0 | 10115.0 | 99.0 | 07.Dez.2026 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.480.816,58 | 14.0 | 9268.0 | 284.0 | 03.Nov.2029 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.477.914,24 | 14.0 | 9645.0 | 100.0 | 25.Nov.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.474.132,31 | 14.0 | 6421.0 | 1087.0 | 03.Nov.2038 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.472.321,54 | 14.0 | 9134.0 | 274.0 | 14.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.470.744,69 | 14.0 | 9935.0 | 155.0 | 28.Juni2027 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.468.674,85 | 14.0 | 9378.0 | 199.0 | 07.Dez.2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.458.916,67 | 14.0 | 10062.0 | 220.0 | 29.März2028 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.458.558,36 | 14.0 | 8063.0 | 563.0 | 02.Dez.2031 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.455.546,69 | 14.0 | 10031.0 | 925.0 | 22.Juli2040 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.454.179,05 | 14.0 | 9694.0 | 107.0 | 23.Dez.2026 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.453.748,71 | 14.0 | 10364.0 | 488.0 | 05.Dez.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.450.841,30 | 14.0 | 9234.0 | 1035.0 | 04.Sept.2041 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.449.562,50 | 14.0 | 8672.0 | 1008.0 | 23.Jan.2042 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.445.494,43 | 14.0 | 10671.0 | 680.0 | 14.März2035 | 663.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.443.676,83 | 14.0 | 9390.0 | 1020.0 | 26.Feb.2042 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.429.225,33 | 14.0 | 10089.0 | 403.0 | 22.Okt.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.422.650,07 | 14.0 | 10033.0 | 598.0 | 29.Apr.2033 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.420.621,93 | 14.0 | 9918.0 | 490.0 | 08.Juli2031 | 475.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.413.323,02 | 14.0 | 9778.0 | 649.0 | 18.Sept.2033 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.408.562,63 | 14.0 | 9181.0 | 387.0 | 15.Jan.2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.399.362,53 | 14.0 | 8041.0 | 1155.0 | 31.Juli2042 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.396.906,72 | 14.0 | 7919.0 | 701.0 | 23.Juni2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.392.832,73 | 14.0 | 8299.0 | 945.0 | 31.Mai2038 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.392.875,65 | 14.0 | 8764.0 | 468.0 | 16.Dez.2030 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.390.016,00 | 14.0 | 9941.0 | 401.0 | 04.Juni2050 | 513.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.389.227,69 | 14.0 | 10216.0 | 665.0 | 19.Sept.2034 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.385.010,95 | 14.0 | 9453.0 | 699.0 | 13.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.382.682,04 | 14.0 | 10326.0 | 273.0 | 23.Okt.2028 | 563.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.379.627,80 | 14.0 | 10159.0 | 745.0 | 07.Dez.2035 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.377.240,24 | 14.0 | 9072.0 | 344.0 | 03.Juli2029 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.375.207,05 | 14.0 | 4487.0 | 2008.0 | 07.Feb.2118 | 252.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.371.225,58 | 14.0 | 9837.0 | 742.0 | 11.Jan.2036 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.369.856,58 | 14.0 | 10024.0 | 869.0 | 31.Juli2038 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.366.446,77 | 14.0 | 9559.0 | 716.0 | 28.Apr.2035 | 550.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.354.217,06 | 14.0 | 9844.0 | 803.0 | 05.März2037 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.347.431,92 | 14.0 | 9749.0 | 363.0 | 15.Okt.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.346.679,89 | 14.0 | 10100.0 | 479.0 | 09.Sept.2032 | 564.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.344.529,61 | 14.0 | 9268.0 | 242.0 | 28.Mai2028 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.334.184,65 | 14.0 | 8830.0 | 536.0 | 05.Dez.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.332.253,98 | 14.0 | 10132.0 | 360.0 | 09.Nov.2034 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.324.054,70 | 14.0 | 10141.0 | 200.0 | 17.Jan.2028 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.318.531,14 | 14.0 | 10248.0 | 143.0 | 21.Mai2027 | 600.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.317.007,93 | 14.0 | 10086.0 | 887.0 | 07.Mai2039 | 625.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.313.493,91 | 13.0 | 8568.0 | 555.0 | 13.Nov.2031 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.293.071,32 | 13.0 | 9723.0 | 671.0 | 22.Mai2034 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.285.868,89 | 13.0 | 7941.0 | 681.0 | 28.März2033 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.283.908,60 | 13.0 | 10110.0 | 351.0 | 15.Okt.2029 | 500.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.283.517,07 | 13.0 | 9654.0 | 961.0 | 02.Okt.2039 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.280.873,01 | 13.0 | 9384.0 | 979.0 | 03.Dez.2041 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.278.197,41 | 13.0 | 6571.0 | 1066.0 | 16.Sept.2038 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.272.074,40 | 13.0 | 6716.0 | 1071.0 | 03.Juli2039 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.265.264,82 | 13.0 | 9867.0 | 733.0 | 19.Sept.2035 | 586.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.260.392,56 | 13.0 | 10215.0 | 421.0 | 04.Okt.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.258.212,61 | 13.0 | 8178.0 | 832.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.256.435,57 | 13.0 | 10555.0 | 810.0 | 12.Nov.2036 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.255.239,83 | 13.0 | 9744.0 | 1003.0 | 31.Juli2041 | 582.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.253.146,96 | 13.0 | 9819.0 | 1060.0 | 22.Jan.2045 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.243.780,61 | 13.0 | 10046.0 | 160.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.225.316,47 | 13.0 | 10315.0 | 315.0 | 23.Mai2029 | 588.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.222.426,92 | 13.0 | 9650.0 | 277.0 | 29.Okt.2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.214.027,21 | 13.0 | 10140.0 | 202.0 | 24.Jan.2028 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.213.243,09 | 13.0 | 9201.0 | 255.0 | 07.Juli2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.208.620,59 | 13.0 | 9661.0 | 537.0 | 29.Apr.2032 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.203.965,69 | 13.0 | 7086.0 | 911.0 | 28.Mai2037 | 300.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.201.465,57 | 13.0 | 8095.0 | 948.0 | 29.März2038 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.191.827,67 | 13.0 | 9593.0 | 1033.0 | 30.Sept.2042 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.191.630,04 | 13.0 | 10145.0 | 430.0 | 10.Okt.2031 | 510.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.186.487,86 | 13.0 | 10151.0 | 646.0 | 14.März2034 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.181.466,38 | 13.0 | 10389.0 | 1137.0 | 02.Sept.2045 | 621.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.179.702,38 | 13.0 | 9253.0 | 369.0 | 11.Okt.2029 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.177.800,32 | 13.0 | 9253.0 | 365.0 | 26.Okt.2029 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.176.517,58 | 13.0 | 9633.0 | 144.0 | 17.Mai2027 | 213.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.176.405,29 | 13.0 | 10016.0 | 642.0 | 12.Sept.2054 | 613.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.168.536,71 | 13.0 | 8558.0 | 491.0 | 25.Feb.2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.149.199,73 | 13.0 | 9968.0 | 878.0 | 14.Dez.2038 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.143.558,28 | 13.0 | 9296.0 | 365.0 | 13.Okt.2029 | 275.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.143.380,70 | 13.0 | 10341.0 | 217.0 | 31.März2028 | 601.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.142.405,44 | 12.0 | 9305.0 | 284.0 | 26.Okt.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.138.567,79 | 12.0 | 10324.0 | 466.0 | 20.Juni2031 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.138.316,18 | 12.0 | 9992.0 | 386.0 | 30.Apr.2030 | 578.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.125.818,19 | 12.0 | 9591.0 | 314.0 | 27.März2029 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.119.880,54 | 12.0 | 9050.0 | 1226.0 | 28.Mai2051 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.118.613,22 | 12.0 | 9862.0 | 196.0 | 20.Dez.2027 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.115.588,26 | 12.0 | 10002.0 | 1034.0 | 03.Okt.2042 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.102.044,42 | 12.0 | 9818.0 | 135.0 | 13.Apr.2027 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.090.612,87 | 12.0 | 9579.0 | 357.0 | 11.Okt.2030 | 351.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.079.249,37 | 12.0 | 10077.0 | 570.0 | 20.Dez.2032 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.077.207,77 | 12.0 | 8496.0 | 1063.0 | 17.Jan.2043 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.076.593,97 | 12.0 | 9177.0 | 1011.0 | 06.Dez.2041 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.076.226,33 | 12.0 | 8612.0 | 472.0 | 15.Dez.2030 | 163.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.075.798,56 | 12.0 | 7818.0 | 1024.0 | 05.Juni2040 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.072.343,48 | 12.0 | 9935.0 | 150.0 | 08.Juni2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.067.519,31 | 12.0 | 10659.0 | 814.0 | 18.Jan.2038 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.066.344,03 | 12.0 | 9176.0 | 475.0 | 10.Apr.2031 | 363.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.062.181,49 | 12.0 | 9911.0 | 907.0 | 19.Aug.2039 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.062.033,37 | 12.0 | 8552.0 | 573.0 | 14.März2032 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.052.646,04 | 12.0 | 9485.0 | 337.0 | 19.Juli2029 | 330.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.039.586,26 | 12.0 | 10228.0 | 191.0 | 20.Dez.2027 | 563.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.039.106,55 | 12.0 | 8554.0 | 1055.0 | 10.Apr.2041 | 425.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.038.032,25 | 12.0 | 10101.0 | 177.0 | 20.Sept.2027 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.034.228,49 | 12.0 | 7827.0 | 640.0 | 27.Okt.2032 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.033.642,69 | 12.0 | 9856.0 | 325.0 | 31.Mai2029 | 408.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.031.182,62 | 12.0 | 5897.0 | 1225.0 | 18.Jan.2042 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.028.736,78 | 12.0 | 8707.0 | 382.0 | 28.Okt.2029 | 88.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.027.705,89 | 12.0 | 7639.0 | 964.0 | 11.Okt.2037 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.006.422,42 | 12.0 | 10060.0 | 91.0 | 23.Nov.2026 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.002.711,08 | 12.0 | 9465.0 | 937.0 | 10.Juli2039 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.000.151,25 | 12.0 | 9705.0 | 334.0 | 22.Juli2029 | 320.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.997.401,09 | 12.0 | 10443.0 | 430.0 | 30.Sept.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.996.875,70 | 12.0 | 9838.0 | 632.0 | 22.Juli2033 | 495.0 |
| T | AT&T INC MTN | Kommunikation | 1.988.819,56 | 12.0 | 9953.0 | 627.0 | 18.Nov.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.736,76 | 12.0 | 10015.0 | 502.0 | 20.Aug.2031 | 505.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.972.112,47 | 12.0 | 10074.0 | 942.0 | 15.Nov.2040 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.966.956,11 | 11.0 | 9815.0 | 583.0 | 31.Okt.2032 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.958.697,34 | 11.0 | 8057.0 | 1195.0 | 18.Dez.2045 | 425.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.953.348,22 | 11.0 | 9190.0 | 836.0 | 20.Feb.2037 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.953.354,89 | 11.0 | 9993.0 | 390.0 | 28.Apr.2030 | 525.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.951.320,23 | 11.0 | 9539.0 | 250.0 | 19.Juli2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.947.935,77 | 11.0 | 8657.0 | 708.0 | 15.März2034 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.943.573,59 | 11.0 | 9894.0 | 95.0 | 16.Nov.2026 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.916.870,27 | 11.0 | 7617.0 | 1552.0 | 09.Mai2059 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.915.422,12 | 11.0 | 7848.0 | 882.0 | 15.Sept.2036 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.904.518,96 | 11.0 | 10024.0 | 450.0 | 17.Nov.2030 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.898.291,04 | 11.0 | 9946.0 | 439.0 | 10.Okt.2030 | 470.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.894.254,39 | 11.0 | 10226.0 | 92.0 | 07.Nov.2027 | 700.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.889.957,70 | 11.0 | 9467.0 | 133.0 | 30.März2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.889.678,29 | 11.0 | 9587.0 | 241.0 | 08.Juni2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.889.786,33 | 11.0 | 9523.0 | 165.0 | 30.Juli2027 | 155.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.864.610,89 | 11.0 | 9738.0 | 347.0 | 12.Sept.2049 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.863.955,41 | 11.0 | 7446.0 | 838.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.854.336,65 | 11.0 | 9217.0 | 920.0 | 06.Okt.2038 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.853.738,33 | 11.0 | 10264.0 | 148.0 | 07.Juni2027 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.844.685,02 | 11.0 | 10006.0 | 497.0 | 27.Aug.2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.842.144,72 | 11.0 | 9958.0 | 499.0 | 15.Juli2031 | 475.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.835.062,93 | 11.0 | 8416.0 | 699.0 | 08.Feb.2034 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.828.971,45 | 11.0 | 9561.0 | 859.0 | 02.Okt.2037 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.828.044,38 | 11.0 | 10370.0 | 428.0 | 29.Nov.2030 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.819.179,68 | 11.0 | 9192.0 | 275.0 | 15.Sept.2028 | 116.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.775.229,02 | 10.0 | 7689.0 | 854.0 | 27.Sept.2035 | 225.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.759.742,90 | 10.0 | 6315.0 | 1440.0 | 01.Apr.2052 | 325.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.757.232,93 | 10.0 | 7492.0 | 725.0 | 31.März2034 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.753.700,06 | 10.0 | 9504.0 | 193.0 | 30.Nov.2032 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.751.586,80 | 10.0 | 9991.0 | 118.0 | 08.Feb.2027 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.741.073,45 | 10.0 | 9498.0 | 219.0 | 16.März2028 | 263.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.736.461,88 | 10.0 | 8128.0 | 1360.0 | 30.Sept.2056 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.733.838,08 | 10.0 | 6460.0 | 1026.0 | 10.Feb.2038 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.732.717,33 | 10.0 | 9600.0 | 181.0 | 05.Okt.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.722.722,61 | 10.0 | 7977.0 | 686.0 | 03.Juli2033 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.718.969,68 | 10.0 | 9694.0 | 103.0 | 08.Dez.2027 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.711.783,35 | 10.0 | 3306.0 | 2163.0 | 14.Juli2071 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.708.191,98 | 10.0 | 4435.0 | 1735.0 | 10.Sept.2052 | 175.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.704.315,94 | 10.0 | 9992.0 | 558.0 | 22.Juli2032 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.701.157,84 | 10.0 | 7853.0 | 695.0 | 13.Juli2033 | 175.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.686.051,49 | 10.0 | 7578.0 | 678.0 | 31.März2033 | 138.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.685.239,99 | 10.0 | 8088.0 | 659.0 | 16.Mai2033 | 250.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.635.009,96 | 10.0 | 9191.0 | 1454.0 | 03.Aug.2060 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.627.970,09 | 9.0 | 6269.0 | 1151.0 | 17.Apr.2040 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.610.643,58 | 9.0 | 7484.0 | 851.0 | 21.Juli2035 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.610.663,85 | 9.0 | 7623.0 | 860.0 | 11.März2036 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.584.886,85 | 9.0 | 9696.0 | 105.0 | 15.Dez.2026 | 138.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.562.939,08 | 9.0 | 8502.0 | 458.0 | 15.Sept.2030 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.560.515,71 | 9.0 | 7445.0 | 856.0 | 10.Okt.2035 | 225.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.549.608,89 | 9.0 | 5666.0 | 1447.0 | 09.Aug.2049 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.545.006,21 | 9.0 | 10238.0 | 506.0 | 05.März2032 | 600.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.535.891,78 | 9.0 | 7470.0 | 864.0 | 31.März2036 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.506.144,44 | 9.0 | 9746.0 | 133.0 | 04.Apr.2027 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.495.593,32 | 9.0 | 10108.0 | 360.0 | 12.Dez.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.485.488,27 | 9.0 | 10095.0 | 99.0 | 07.Dez.2026 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.468.701,68 | 9.0 | 6379.0 | 1375.0 | 08.Aug.2049 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.459.808,41 | 9.0 | 7622.0 | 695.0 | 30.Juni2033 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.447.042,32 | 8.0 | 9805.0 | 648.0 | 10.Nov.2033 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.402.328,62 | 8.0 | 10017.0 | 500.0 | 17.Sept.2032 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.397.464,13 | 8.0 | 7179.0 | 1397.0 | 11.Juni2054 | 413.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.380.792,74 | 8.0 | 6470.0 | 906.0 | 12.Jan.2036 | 125.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.366.288,68 | 8.0 | 9051.0 | 259.0 | 31.Juli2028 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.339.231,02 | 8.0 | 6342.0 | 1278.0 | 30.Sept.2044 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.330.751,72 | 8.0 | 7189.0 | 1056.0 | 21.März2040 | 313.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.293.644,64 | 8.0 | 9566.0 | 1356.0 | 04.Nov.2055 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.282.193,49 | 7.0 | 5534.0 | 1241.0 | 20.Jan.2041 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.281.322,84 | 7.0 | 9687.0 | 100.0 | 26.Nov.2026 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.273.258,65 | 7.0 | 7346.0 | 1036.0 | 31.März2039 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.195.819,58 | 7.0 | 5378.0 | 1525.0 | 12.Aug.2056 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.171.071,80 | 7.0 | 8909.0 | 413.0 | 06.Apr.2030 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.151.635,52 | 7.0 | 5674.0 | 1283.0 | 03.Juni2042 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.138.992,50 | 7.0 | 7572.0 | 797.0 | 30.Sept.2034 | 175.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.136.999,91 | 7.0 | 10160.0 | 200.0 | 13.Jan.2028 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.094.533,17 | 6.0 | 6178.0 | 1161.0 | 02.Juni2040 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 995.702,97 | 6.0 | 9707.0 | 1003.0 | 10.Nov.2041 | 625.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 941.914,35 | 5.0 | 10000.0 | 12.0 | nan | 500.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 904.041,79 | 5.0 | 3940.0 | 1855.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 825.921,50 | 5.0 | 4566.0 | 1752.0 | 09.Okt.2059 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 748.822,50 | 4.0 | 9984.0 | 427.0 | 19.Nov.2030 | 575.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 672.792,12 | 4.0 | 9611.0 | 1060.0 | 18.Nov.2045 | 663.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 609.013,18 | 4.0 | 10046.0 | 211.0 | 25.Feb.2029 | 475.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 603.986,40 | 4.0 | 9987.0 | 292.0 | 27.März2030 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 595.400,46 | 3.0 | 10464.0 | 180.0 | 15.Nov.2032 | 727.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 570.042,90 | 3.0 | 10768.0 | 183.0 | 06.März2033 | 913.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 547.261,00 | 3.0 | 9950.0 | 625.0 | 19.Nov.2033 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 528.035,98 | 3.0 | 10256.0 | 209.0 | 20.Mai2033 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 520.474,78 | 3.0 | 10314.0 | 299.0 | 19.März2034 | 615.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 502.379,24 | 3.0 | 10006.0 | 436.0 | 15.Okt.2031 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 490.283,09 | 3.0 | 9748.0 | 280.0 | 13.Sept.2028 | 338.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 486.491,92 | 3.0 | 10561.0 | 500.0 | 11.Dez.2031 | 588.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 479.783,63 | 3.0 | 9339.0 | 1000.0 | 19.Dez.2063 | 634.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 386.467,51 | 2.0 | 11040.0 | 599.0 | 13.Nov.2033 | 800.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 324.911,86 | 2.0 | 10373.0 | 943.0 | 02.März2043 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 319.513,53 | 2.0 | 10210.0 | 347.0 | 31.Dez.2079 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 293.052,17 | 2.0 | 9681.0 | 824.0 | 12.Sept.2036 | 507.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 292.474,46 | 2.0 | 9507.0 | 469.0 | 07.Mai2031 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 278.587,12 | 2.0 | 9140.0 | 403.0 | 15.Apr.2032 | 250.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 202.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 131.223,04 | 1.0 | 8724.0 | 601.0 | 21.Okt.2032 | 363.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 120.641,70 | 1.0 | 9475.0 | 721.0 | 20.Juli2055 | 556.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.122,38 | 1.0 | 10700.0 | 182.0 | 28.Feb.2033 | 863.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 100.309,12 | 1.0 | 10031.0 | 277.0 | 14.Nov.2048 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.765,07 | 0.0 | 8838.0 | 0.0 | nan | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 10000.0 | 0.0 | 17.Nov.2025 | 500.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 10000.0 | 0.0 | 17.Nov.2025 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 66,31 | 0.0 | 7610.0 | 0.0 | nan | 0.0 |
| G Z5 | LONG GILT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9215.0 | 947.0 | 29.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.009.796,83 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
