Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 564 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 9.582.477,82 | 57.0 | 10398.0 | 656.0 | 02.Juni2034 | 613.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 8.792.064,04 | 52.0 | 10000.0 | 13.0 | nan | 496.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.628.657,26 | 51.0 | 9907.0 | 983.0 | 14.Sept.2040 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.562.035,73 | 51.0 | 9877.0 | 114.0 | 12.Feb.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.522.177,62 | 50.0 | 10688.0 | 238.0 | 31.Juli2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.443.485,89 | 50.0 | 9208.0 | 1027.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.858.357,46 | 46.0 | 10560.0 | 573.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 7.620.757,95 | 45.0 | 11044.0 | 909.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.493.725,15 | 44.0 | 10568.0 | 350.0 | 31.Jan.2031 | 637.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.368.186,73 | 43.0 | 8880.0 | 1534.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.307.208,41 | 43.0 | 8849.0 | 609.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.124.768,15 | 42.0 | 10885.0 | 413.0 | 14.Sept.2031 | 680.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.083.837,92 | 42.0 | 10324.0 | 504.0 | 13.Jan.2033 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.064.954,20 | 42.0 | 8943.0 | 460.0 | 03.Dez.2035 | 271.0 |
| T | AT&T INC | Kommunikation | 6.867.613,13 | 41.0 | 8620.0 | 1128.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.638.233,50 | 39.0 | 10693.0 | 659.0 | 27.März2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.557.893,03 | 39.0 | 9993.0 | 713.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.527.797,21 | 39.0 | 10281.0 | 643.0 | 21.März2035 | 585.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.446.756,19 | 38.0 | 10827.0 | 531.0 | 07.Juni2032 | 638.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.423.707,68 | 38.0 | 10279.0 | 912.0 | 06.Juli2039 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.406.387,26 | 38.0 | 9809.0 | 121.0 | 09.März2027 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.397.760,20 | 38.0 | 10668.0 | 266.0 | 06.Nov.2029 | 709.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.382.770,77 | 38.0 | 9822.0 | 129.0 | 05.Apr.2027 | 288.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.317.304,26 | 37.0 | 10773.0 | 488.0 | 10.Dez.2031 | 645.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.234.202,92 | 37.0 | 10031.0 | 928.0 | 29.März2040 | 600.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.232.740,41 | 37.0 | 9989.0 | 315.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.225.377,84 | 37.0 | 9565.0 | 339.0 | 25.Juli2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.074.172,08 | 36.0 | 10384.0 | 539.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.987.312,99 | 35.0 | 10393.0 | 184.0 | 08.Nov.2027 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.961.480,77 | 35.0 | 9807.0 | 155.0 | 22.Juli2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.939.531,92 | 35.0 | 8301.0 | 883.0 | 27.Okt.2036 | 338.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.937.667,66 | 35.0 | 10183.0 | 860.0 | 30.Okt.2037 | 588.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.888.038,55 | 35.0 | 11002.0 | 969.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.803.006,25 | 34.0 | 9592.0 | 258.0 | 16.Aug.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.768.800,58 | 34.0 | 10496.0 | 343.0 | 12.Dez.2030 | 613.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.734.118,47 | 34.0 | 6750.0 | 1256.0 | 15.Juni2043 | 273.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.666.851,60 | 33.0 | 8371.0 | 1430.0 | 01.Okt.2060 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.661.909,04 | 33.0 | 11064.0 | 328.0 | 16.Nov.2034 | 820.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.658.474,79 | 33.0 | 9838.0 | 215.0 | 29.März2029 | 362.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.593.585,59 | 33.0 | 11108.0 | 873.0 | 15.Apr.2039 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.585.521,19 | 33.0 | 9383.0 | 240.0 | 02.Juni2029 | 167.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.539.705,31 | 33.0 | 10264.0 | 481.0 | 31.Juli2032 | 550.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.518.293,28 | 33.0 | 8441.0 | 1130.0 | 25.Sept.2042 | 430.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.516.712,91 | 33.0 | 10077.0 | 302.0 | 16.Apr.2029 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.515.574,51 | 33.0 | 11092.0 | 435.0 | 11.März2031 | 688.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 5.487.685,62 | 32.0 | 9965.0 | 564.0 | 23.Nov.2052 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.428.103,14 | 32.0 | 9511.0 | 194.0 | 14.Dez.2027 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.388.060,30 | 32.0 | 11349.0 | 545.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.376.259,77 | 32.0 | 10442.0 | 523.0 | 22.Mai2033 | 581.0 |
| T | AT&T INC | Kommunikation | 5.215.458,50 | 31.0 | 8017.0 | 1124.0 | 01.Juni2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.197.966,04 | 31.0 | 10137.0 | 355.0 | 23.Okt.2029 | 488.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.192.350,08 | 31.0 | 10397.0 | 757.0 | 28.Sept.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.156.116,75 | 30.0 | 10919.0 | 596.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.099.430,88 | 30.0 | 10210.0 | 500.0 | 16.Sept.2032 | 529.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.082.369,12 | 30.0 | 10656.0 | 184.0 | 14.Nov.2032 | 841.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.079.285,93 | 30.0 | 9780.0 | 275.0 | 29.Okt.2029 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.072.036,65 | 30.0 | 10710.0 | 389.0 | 03.Juni2030 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.039.955,04 | 30.0 | 9398.0 | 195.0 | 07.Dez.2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.037.754,13 | 30.0 | 8295.0 | 1270.0 | 22.Sept.2050 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.012.885,70 | 30.0 | 9449.0 | 269.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 5.010.227,12 | 30.0 | 10381.0 | 531.0 | 07.Aug.2032 | 688.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.981.101,49 | 29.0 | 9676.0 | 116.0 | 11.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.955.462,13 | 29.0 | 9700.0 | 144.0 | 09.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.929.337,34 | 29.0 | 10872.0 | 820.0 | 07.Apr.2038 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.900.038,27 | 29.0 | 8256.0 | 530.0 | 13.Juli2031 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.870.108,58 | 29.0 | 10238.0 | 427.0 | 16.Okt.2031 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.868.861,91 | 29.0 | 10883.0 | 854.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.825.919,37 | 28.0 | 10330.0 | 472.0 | 31.Juli2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.771.265,23 | 28.0 | 9712.0 | 339.0 | 31.Juli2029 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.714.817,36 | 28.0 | 9475.0 | 1002.0 | 26.Sept.2040 | 525.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.711.392,49 | 28.0 | 9866.0 | 349.0 | 13.Sept.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.693.923,65 | 28.0 | 7087.0 | 1081.0 | 19.Juni2039 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.656.899,07 | 27.0 | 10409.0 | 242.0 | 18.Aug.2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.653.811,10 | 27.0 | 10433.0 | 207.0 | 14.März2029 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.647.283,43 | 27.0 | 10035.0 | 495.0 | 20.Okt.2051 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.644.550,74 | 27.0 | 9789.0 | 509.0 | 12.Jan.2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.611.231,69 | 27.0 | 10222.0 | 363.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.594.057,22 | 27.0 | 9610.0 | 156.0 | 15.Juli2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.588.330,53 | 27.0 | 9477.0 | 192.0 | 07.Dez.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.581.802,26 | 27.0 | 10181.0 | 193.0 | 15.Jan.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.544.061,81 | 27.0 | 10538.0 | 255.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.533.482,06 | 27.0 | 10233.0 | 186.0 | 20.Dez.2027 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.520.966,54 | 27.0 | 8900.0 | 1117.0 | 13.März2043 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.518.925,36 | 27.0 | 10458.0 | 250.0 | 21.Aug.2028 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.490.764,15 | 27.0 | 9415.0 | 869.0 | 06.Feb.2038 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 4.470.653,08 | 26.0 | 9951.0 | 347.0 | 14.Sept.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.464.460,32 | 26.0 | 9779.0 | 107.0 | 14.Jan.2028 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.455.955,34 | 26.0 | 10463.0 | 399.0 | 28.Juni2030 | 575.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.445.328,67 | 26.0 | 9497.0 | 1087.0 | 10.Sept.2044 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.438.193,86 | 26.0 | 10448.0 | 524.0 | 16.Apr.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.426.212,07 | 26.0 | 9553.0 | 310.0 | 11.Apr.2029 | 288.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.410.670,10 | 26.0 | 9870.0 | 981.0 | 13.Mai2043 | 588.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.401.125,29 | 26.0 | 10095.0 | 465.0 | 02.Juni2031 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.394.722,66 | 26.0 | 9838.0 | 838.0 | 04.Nov.2036 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.388.758,95 | 26.0 | 9254.0 | 532.0 | 15.Jan.2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.342.213,39 | 26.0 | 10868.0 | 882.0 | 09.März2039 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.337.485,53 | 26.0 | 9642.0 | 778.0 | 02.Nov.2035 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.279.621,14 | 25.0 | 9286.0 | 277.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.257.808,77 | 25.0 | 9518.0 | 325.0 | 29.Mai2030 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.255.967,17 | 25.0 | 9666.0 | 1075.0 | 12.Sept.2044 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.253.874,68 | 25.0 | 10306.0 | 428.0 | 22.Okt.2035 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.219.113,94 | 25.0 | 10347.0 | 434.0 | 17.Jan.2031 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.214.768,49 | 25.0 | 8460.0 | 1069.0 | 07.Aug.2041 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.191.536,23 | 25.0 | 10183.0 | 197.0 | 24.Jan.2028 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.159.812,82 | 25.0 | 10574.0 | 838.0 | 20.Mai2058 | 688.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.152.023,09 | 25.0 | 10493.0 | 477.0 | 18.Juli2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 4.134.660,12 | 24.0 | 9987.0 | 458.0 | 15.Juni2056 | 574.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.113.720,53 | 24.0 | 8186.0 | 1105.0 | 31.Okt.2048 | 463.0 |
| T | AT&T INC RegS | Kommunikation | 4.107.239,12 | 24.0 | 10135.0 | 121.0 | 15.März2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.102.387,61 | 24.0 | 10300.0 | 431.0 | 22.Jan.2032 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.042.093,86 | 24.0 | 11692.0 | 880.0 | 01.Sept.2039 | 738.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.016.833,13 | 24.0 | 9188.0 | 1275.0 | 03.Apr.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.003.872,49 | 24.0 | 9528.0 | 775.0 | 29.Nov.2035 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.000.086,16 | 24.0 | 9056.0 | 293.0 | 14.Dez.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.992.895,76 | 24.0 | 10181.0 | 354.0 | 22.Okt.2029 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 3.988.913,66 | 24.0 | 9683.0 | 1010.0 | 19.Dez.2063 | 634.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.976.263,61 | 23.0 | 9591.0 | 188.0 | 09.Nov.2028 | 206.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.941.308,82 | 23.0 | 10305.0 | 897.0 | 12.Dez.2041 | 738.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.899.401,52 | 23.0 | 10397.0 | 209.0 | 02.Juni2033 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.871.319,82 | 23.0 | 10470.0 | 266.0 | 07.Dez.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.870.293,32 | 23.0 | 10777.0 | 601.0 | 22.Juni2033 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.823.327,33 | 23.0 | 9789.0 | 900.0 | 20.Juni2039 | 600.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.821.401,14 | 23.0 | 9515.0 | 389.0 | 22.März2030 | 350.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.821.115,18 | 23.0 | 10026.0 | 879.0 | 16.Apr.2040 | 700.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.819.228,22 | 23.0 | 10007.0 | 297.0 | 13.März2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.812.927,83 | 23.0 | 10166.0 | 362.0 | 18.Nov.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.811.715,36 | 23.0 | 10377.0 | 361.0 | 23.Nov.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.781.591,20 | 22.0 | 8544.0 | 581.0 | 28.Apr.2033 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.781.489,85 | 22.0 | 10327.0 | 355.0 | 27.Jan.2031 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.746.185,87 | 22.0 | 10467.0 | 640.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.735.234,72 | 22.0 | 10234.0 | 362.0 | 25.Jan.2030 | 513.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.729.737,31 | 22.0 | 10737.0 | 428.0 | 19.Dez.2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.729.785,78 | 22.0 | 10647.0 | 215.0 | 10.Apr.2028 | 725.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.716.396,97 | 22.0 | 10566.0 | 201.0 | 06.Juni2033 | 742.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.711.419,06 | 22.0 | 10489.0 | 664.0 | 01.Apr.2055 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.689.501,77 | 22.0 | 9523.0 | 202.0 | 18.Jan.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.678.342,75 | 22.0 | 10227.0 | 229.0 | 25.Mai2028 | 538.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 3.666.889,70 | 22.0 | 10075.0 | 272.0 | 27.März2030 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.662.610,73 | 22.0 | 9601.0 | 154.0 | 04.Okt.2032 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.641.978,28 | 22.0 | 9799.0 | 1390.0 | 08.Nov.2064 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.635.727,76 | 21.0 | 9171.0 | 1040.0 | 07.Juni2043 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.632.090,65 | 21.0 | 10095.0 | 830.0 | 22.Juni2037 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.612.715,83 | 21.0 | 11070.0 | 271.0 | 20.Nov.2028 | 813.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.602.309,84 | 21.0 | 9499.0 | 183.0 | 19.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.574.816,08 | 21.0 | 10131.0 | 266.0 | 02.Okt.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.574.104,77 | 21.0 | 7308.0 | 881.0 | 20.Feb.2036 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.567.364,90 | 21.0 | 10069.0 | 165.0 | 30.Aug.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.566.666,76 | 21.0 | 10310.0 | 276.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.562.103,39 | 21.0 | 10239.0 | 346.0 | 04.Okt.2030 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.561.209,86 | 21.0 | 10780.0 | 589.0 | 27.Nov.2053 | 688.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.553.218,28 | 21.0 | 10052.0 | 577.0 | 19.Sept.2032 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.551.386,77 | 21.0 | 9635.0 | 396.0 | 27.Apr.2031 | 358.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.550.253,32 | 21.0 | 10386.0 | 290.0 | 12.März2030 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.548.823,31 | 21.0 | 9741.0 | 651.0 | 31.Jan.2034 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.533.713,26 | 21.0 | 10455.0 | 705.0 | 24.Nov.2034 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.528.592,57 | 21.0 | 8805.0 | 1227.0 | 25.Jan.2053 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.526.808,29 | 21.0 | 10088.0 | 266.0 | 20.Nov.2028 | 480.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.515.629,84 | 21.0 | 11015.0 | 858.0 | 03.Juni2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.510.236,48 | 21.0 | 9201.0 | 306.0 | 20.Feb.2029 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.505.151,16 | 21.0 | 10720.0 | 267.0 | 30.Okt.2028 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.504.448,91 | 21.0 | 10755.0 | 250.0 | 29.Aug.2029 | 748.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.499.469,49 | 21.0 | 9406.0 | 320.0 | 02.Mai2029 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.499.257,20 | 21.0 | 10097.0 | 351.0 | 01.Nov.2029 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.493.437,57 | 21.0 | 10264.0 | 354.0 | 07.Dez.2029 | 495.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 3.490.729,57 | 21.0 | 10469.0 | 507.0 | 31.Dez.2079 | 584.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.461.030,02 | 20.0 | 11111.0 | 550.0 | 16.Mai2033 | 773.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.456.243,54 | 20.0 | 9881.0 | 132.0 | 26.Apr.2028 | 347.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.453.859,52 | 20.0 | 9458.0 | 191.0 | 24.Nov.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.446.179,68 | 20.0 | 9708.0 | 117.0 | 17.Feb.2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.437.016,58 | 20.0 | 10005.0 | 435.0 | 10.Nov.2031 | 476.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.434.195,24 | 20.0 | 8839.0 | 1030.0 | 24.Jan.2042 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.432.481,94 | 20.0 | 9617.0 | 1373.0 | 04.Sept.2054 | 556.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.430.508,73 | 20.0 | 11204.0 | 595.0 | 13.Nov.2033 | 800.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.428.452,42 | 20.0 | 9597.0 | 200.0 | 17.Jan.2029 | 242.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.416.538,21 | 20.0 | 7501.0 | 841.0 | 12.Mai2035 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.407.208,37 | 20.0 | 8430.0 | 1031.0 | 15.Juli2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.404.281,02 | 20.0 | 9196.0 | 283.0 | 03.Nov.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.393.098,00 | 20.0 | 9980.0 | 438.0 | 08.Nov.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.384.380,09 | 20.0 | 10136.0 | 401.0 | 01.Nov.2030 | 488.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.376.842,27 | 20.0 | 10462.0 | 634.0 | 23.Jan.2034 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.369.342,42 | 20.0 | 9709.0 | 130.0 | 12.Apr.2028 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.358.672,64 | 20.0 | 9492.0 | 243.0 | 26.Juni2028 | 225.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.354.626,58 | 20.0 | 9577.0 | 366.0 | 26.Nov.2049 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.353.430,93 | 20.0 | 10096.0 | 204.0 | 26.Feb.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.352.099,54 | 20.0 | 10056.0 | 151.0 | 09.Juli2027 | 450.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.344.264,63 | 20.0 | 11118.0 | 270.0 | 20.Nov.2028 | 838.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.339.415,07 | 20.0 | 9311.0 | 196.0 | 08.Dez.2027 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.329.511,09 | 20.0 | 10130.0 | 170.0 | 14.Sept.2027 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.329.451,19 | 20.0 | 8591.0 | 1345.0 | 02.Dez.2052 | 513.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.319.106,87 | 20.0 | 10079.0 | 270.0 | 19.Okt.2028 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.295.163,27 | 19.0 | 9047.0 | 1056.0 | 13.Sept.2042 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.292.934,94 | 19.0 | 10196.0 | 899.0 | 05.Dez.2039 | 600.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.292.713,08 | 19.0 | 10088.0 | 955.0 | 06.Dez.2041 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.291.313,74 | 19.0 | 10180.0 | 92.0 | 07.Dez.2027 | 618.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.278.318,01 | 19.0 | 9549.0 | 439.0 | 17.Okt.2030 | 375.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.277.933,94 | 19.0 | 9767.0 | 824.0 | 25.Juli2036 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.253.566,02 | 19.0 | 10633.0 | 815.0 | 23.Juni2037 | 638.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.250.960,43 | 19.0 | 9476.0 | 733.0 | 01.Dez.2034 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.249.457,31 | 19.0 | 9328.0 | 275.0 | 12.Okt.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.242.611,54 | 19.0 | 9299.0 | 1288.0 | 24.Jan.2054 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.221.734,82 | 19.0 | 9084.0 | 361.0 | 21.Sept.2029 | 163.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.217.459,90 | 19.0 | 9676.0 | 810.0 | 27.März2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.200.163,30 | 19.0 | 8751.0 | 537.0 | 24.Sept.2031 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.191.059,08 | 19.0 | 8888.0 | 450.0 | 19.Sept.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.186.536,74 | 19.0 | 9733.0 | 656.0 | 17.Feb.2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.184.824,27 | 19.0 | 10393.0 | 419.0 | 06.Sept.2030 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.184.466,62 | 19.0 | 8971.0 | 567.0 | 04.Apr.2032 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.167.066,75 | 19.0 | 10416.0 | 228.0 | 30.Mai2028 | 625.0 |
| PLD | PROLOGIS LP | REITS | 3.162.774,99 | 19.0 | 9345.0 | 338.0 | 30.Juni2029 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.159.797,76 | 19.0 | 6056.0 | 1379.0 | 22.Sept.2046 | 275.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.153.005,73 | 19.0 | 10476.0 | 673.0 | 15.Nov.2034 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.141.438,14 | 19.0 | 10336.0 | 171.0 | 18.Sept.2027 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.138.939,93 | 19.0 | 10139.0 | 188.0 | 12.Dez.2027 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.112.693,33 | 18.0 | 10227.0 | 1211.0 | 03.Juli2050 | 638.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.109.988,81 | 18.0 | 9749.0 | 435.0 | 01.Nov.2050 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.104.956,82 | 18.0 | 9763.0 | 675.0 | 06.Juni2034 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.098.405,82 | 18.0 | 9510.0 | 1068.0 | 15.Jan.2044 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.095.059,02 | 18.0 | 10377.0 | 677.0 | 18.Nov.2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.094.762,68 | 18.0 | 8998.0 | 485.0 | 08.Apr.2031 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.092.195,65 | 18.0 | 10196.0 | 168.0 | 20.Sept.2028 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.080.703,85 | 18.0 | 10573.0 | 312.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.078.873,69 | 18.0 | 10201.0 | 426.0 | 22.Okt.2031 | 538.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.076.975,32 | 18.0 | 10708.0 | 636.0 | 10.Dez.2034 | 702.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.069.118,32 | 18.0 | 10319.0 | 317.0 | 11.Juni2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.068.142,04 | 18.0 | 10181.0 | 204.0 | 22.Feb.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.059.778,67 | 18.0 | 10627.0 | 386.0 | 14.Juni2031 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.041.865,46 | 18.0 | 9468.0 | 1228.0 | 17.Juni2051 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.040.549,40 | 18.0 | 10060.0 | 347.0 | 05.Okt.2029 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.017.897,05 | 18.0 | 7100.0 | 1025.0 | 22.Sept.2038 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.016.562,67 | 18.0 | 9864.0 | 125.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.015.585,54 | 18.0 | 9506.0 | 301.0 | 24.Feb.2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.013.720,34 | 18.0 | 8601.0 | 821.0 | 10.März2036 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.004.488,47 | 18.0 | 9928.0 | 147.0 | 14.Juni2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.001.232,99 | 18.0 | 9504.0 | 196.0 | 22.Dez.2028 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.995.016,31 | 18.0 | 10225.0 | 342.0 | 31.Dez.2079 | 600.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.994.789,37 | 18.0 | 4699.0 | 2085.0 | 08.Dez.2117 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.987.959,48 | 18.0 | 10347.0 | 239.0 | 24.Mai2029 | 613.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 2.985.672,25 | 18.0 | 8454.0 | 939.0 | 07.Okt.2049 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.978.304,85 | 18.0 | 10224.0 | 471.0 | 30.Apr.2031 | 488.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 2.975.288,25 | 18.0 | 9563.0 | 933.0 | 09.Apr.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.975.104,99 | 18.0 | 9075.0 | 894.0 | 18.Jan.2038 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.975.239,57 | 18.0 | 10322.0 | 874.0 | 25.Mai2038 | 577.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.955.408,79 | 17.0 | 10139.0 | 352.0 | 24.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.953.847,41 | 17.0 | 10143.0 | 355.0 | 01.Nov.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.950.582,93 | 17.0 | 10118.0 | 436.0 | 22.Okt.2030 | 488.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.940.827,08 | 17.0 | 9174.0 | 1309.0 | 22.Nov.2050 | 538.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.937.388,09 | 17.0 | 10125.0 | 470.0 | 27.Aug.2031 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.937.300,06 | 17.0 | 10233.0 | 345.0 | 17.Okt.2034 | 564.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.935.468,22 | 17.0 | 9413.0 | 1265.0 | 28.Okt.2050 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.932.575,88 | 17.0 | 11269.0 | 839.0 | 25.Juni2038 | 680.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.932.340,15 | 17.0 | 10115.0 | 422.0 | 01.Okt.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.928.380,86 | 17.0 | 10175.0 | 388.0 | 11.Okt.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.927.620,55 | 17.0 | 9813.0 | 200.0 | 20.Jan.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.913.284,74 | 17.0 | 10390.0 | 227.0 | 24.Mai2029 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.909.109,12 | 17.0 | 9984.0 | 825.0 | 31.Okt.2036 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.907.617,98 | 17.0 | 9741.0 | 959.0 | 13.Feb.2041 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.898.008,99 | 17.0 | 11655.0 | 523.0 | 20.Sept.2032 | 851.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.892.681,15 | 17.0 | 10117.0 | 510.0 | 05.März2032 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.882.435,99 | 17.0 | 9439.0 | 183.0 | 20.Okt.2027 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.876.279,14 | 17.0 | 6516.0 | 1128.0 | 18.Apr.2041 | 275.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.869.150,04 | 17.0 | 10787.0 | 583.0 | 26.Nov.2032 | 590.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.857.099,04 | 17.0 | 9448.0 | 1145.0 | 20.Okt.2068 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.827.300,12 | 17.0 | 9670.0 | 347.0 | 12.Sept.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 2.820.028,67 | 17.0 | 9873.0 | 92.0 | 04.Dez.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.818.337,04 | 17.0 | 9644.0 | 153.0 | 12.Juli2028 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.801.764,89 | 17.0 | 9907.0 | 687.0 | 25.Jan.2035 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.774.911,04 | 16.0 | 8672.0 | 750.0 | 03.Juni2055 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.762.560,76 | 16.0 | 10177.0 | 356.0 | 22.Okt.2029 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.751.796,44 | 16.0 | 9284.0 | 403.0 | 27.Apr.2030 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.747.970,45 | 16.0 | 10189.0 | 604.0 | 22.Juli2033 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.745.108,09 | 16.0 | 10378.0 | 157.0 | 23.Aug.2028 | 650.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.730.195,37 | 16.0 | 10253.0 | 833.0 | 08.Sept.2037 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.713.532,06 | 16.0 | 10129.0 | 216.0 | 17.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.711.074,42 | 16.0 | 9652.0 | 1048.0 | 10.Apr.2042 | 525.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.709.159,32 | 16.0 | 9812.0 | 933.0 | 19.Jan.2039 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.700.529,87 | 16.0 | 10355.0 | 182.0 | 15.Nov.2028 | 638.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.700.607,07 | 16.0 | 9115.0 | 504.0 | 18.Juli2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.687.188,02 | 16.0 | 9215.0 | 537.0 | 21.Nov.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.676.901,09 | 16.0 | 7625.0 | 996.0 | 08.Juni2038 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.673.394,32 | 16.0 | 9815.0 | 779.0 | 04.Apr.2036 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.662.644,73 | 16.0 | 10124.0 | 424.0 | 04.Sept.2030 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.647.124,74 | 16.0 | 10091.0 | 570.0 | 29.Sept.2032 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.641.276,24 | 16.0 | 10288.0 | 310.0 | 13.Juni2029 | 587.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.640.913,67 | 16.0 | 9269.0 | 361.0 | 16.Okt.2029 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.633.895,81 | 16.0 | 10084.0 | 433.0 | 28.Okt.2030 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.629.814,71 | 16.0 | 10138.0 | 196.0 | 12.Jan.2028 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.610.838,27 | 15.0 | 9209.0 | 1043.0 | 18.Jan.2043 | 527.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.609.213,48 | 15.0 | 9531.0 | 157.0 | 13.Juli2027 | 113.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.600.873,10 | 15.0 | 7907.0 | 1188.0 | 12.Sept.2044 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.598.797,11 | 15.0 | 9817.0 | 674.0 | 31.März2034 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.595.745,49 | 15.0 | 9683.0 | 720.0 | 20.Juli2055 | 556.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.586.402,07 | 15.0 | 9786.0 | 123.0 | 15.März2027 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.585.370,15 | 15.0 | 8642.0 | 476.0 | 10.Dez.2030 | 100.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.584.545,28 | 15.0 | 9837.0 | 1024.0 | 23.Mai2041 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.580.536,93 | 15.0 | 9539.0 | 527.0 | 17.Nov.2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.574.389,12 | 15.0 | 9829.0 | 136.0 | 03.Mai2027 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.569.548,43 | 15.0 | 10074.0 | 431.0 | 01.Nov.2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.564.428,36 | 15.0 | 9929.0 | 953.0 | 04.Mai2040 | 563.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.563.991,07 | 15.0 | 11122.0 | 614.0 | 19.Sept.2033 | 700.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.559.825,55 | 15.0 | 10332.0 | 295.0 | 31.März2029 | 619.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.558.842,29 | 15.0 | 5452.0 | 1710.0 | 19.Juni2059 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.556.326,48 | 15.0 | 9436.0 | 273.0 | 20.Okt.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.554.411,50 | 15.0 | 7254.0 | 929.0 | 13.Sept.2036 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.553.210,75 | 15.0 | 9370.0 | 195.0 | 07.Dez.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.537.273,18 | 15.0 | 6575.0 | 1085.0 | 03.Nov.2038 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.537.112,90 | 15.0 | 10129.0 | 194.0 | 14.Jan.2029 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.536.694,91 | 15.0 | 10102.0 | 776.0 | 26.Juni2036 | 575.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.528.826,96 | 15.0 | 10840.0 | 506.0 | 12.Nov.2031 | 638.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.527.518,92 | 15.0 | 9777.0 | 783.0 | 22.März2036 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.523.460,50 | 15.0 | 10790.0 | 178.0 | 06.März2033 | 913.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.513.350,99 | 15.0 | 10441.0 | 432.0 | 15.Nov.2035 | 632.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.499.557,76 | 15.0 | 10077.0 | 450.0 | 28.Apr.2031 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.489.577,44 | 15.0 | 9546.0 | 1021.0 | 26.Feb.2042 | 538.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.482.446,49 | 15.0 | 9963.0 | 150.0 | 28.Juni2027 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.481.304,84 | 15.0 | 9420.0 | 194.0 | 07.Dez.2027 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.468.447,44 | 15.0 | 9274.0 | 716.0 | 22.Juli2034 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.466.129,31 | 15.0 | 8456.0 | 594.0 | 19.Mai2032 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.461.609,65 | 15.0 | 10061.0 | 392.0 | 10.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.456.326,57 | 15.0 | 10180.0 | 484.0 | 29.Aug.2031 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.451.374,63 | 14.0 | 10154.0 | 395.0 | 22.Okt.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.450.593,58 | 14.0 | 10123.0 | 594.0 | 29.Apr.2033 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.447.754,48 | 14.0 | 10305.0 | 204.0 | 20.Mai2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.444.857,59 | 14.0 | 8177.0 | 1155.0 | 31.Juli2042 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.434.330,90 | 14.0 | 10155.0 | 296.0 | 22.März2029 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.433.150,45 | 14.0 | 10426.0 | 568.0 | 21.Sept.2032 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.430.497,48 | 14.0 | 8412.0 | 943.0 | 31.Mai2038 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.422.822,20 | 14.0 | 8866.0 | 464.0 | 16.Dez.2030 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.417.397,11 | 14.0 | 10051.0 | 495.0 | 17.Sept.2032 | 488.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.417.189,61 | 14.0 | 10499.0 | 881.0 | 27.Aug.2038 | 625.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.415.533,03 | 14.0 | 10023.0 | 396.0 | 04.Juni2050 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.412.520,71 | 14.0 | 10038.0 | 586.0 | 23.Nov.2032 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.408.550,99 | 14.0 | 8837.0 | 1010.0 | 23.Jan.2042 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.406.021,04 | 14.0 | 9998.0 | 1073.0 | 18.Nov.2045 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.399.115,30 | 14.0 | 10134.0 | 478.0 | 14.Juli2036 | 550.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.388.989,21 | 14.0 | 10455.0 | 576.0 | 03.Dez.2032 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.385.459,93 | 14.0 | 10251.0 | 498.0 | 10.Sept.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.384.136,33 | 14.0 | 9785.0 | 444.0 | 14.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.370.813,15 | 14.0 | 10106.0 | 215.0 | 29.März2028 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.366.603,87 | 14.0 | 9033.0 | 469.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.363.907,42 | 14.0 | 8817.0 | 1123.0 | 22.Jan.2046 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.357.384,23 | 14.0 | 8906.0 | 531.0 | 05.Dez.2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.356.308,88 | 14.0 | 10207.0 | 356.0 | 09.Nov.2034 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.351.809,88 | 14.0 | 10210.0 | 885.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.349.818,21 | 14.0 | 9558.0 | 1192.0 | 11.Sept.2048 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.322.009,48 | 14.0 | 9370.0 | 279.0 | 02.Nov.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.322.047,66 | 14.0 | 9822.0 | 668.0 | 22.Mai2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.316.935,57 | 14.0 | 8706.0 | 539.0 | 01.Okt.2031 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.316.291,57 | 14.0 | 10060.0 | 731.0 | 19.Sept.2035 | 586.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.311.869,96 | 14.0 | 8026.0 | 677.0 | 28.März2033 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.308.488,42 | 14.0 | 9312.0 | 280.0 | 03.Nov.2029 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.306.987,00 | 14.0 | 9198.0 | 269.0 | 14.Sept.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.303.476,62 | 14.0 | 9968.0 | 739.0 | 11.Jan.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.303.093,30 | 14.0 | 8324.0 | 829.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.291.956,20 | 14.0 | 10689.0 | 808.0 | 12.Nov.2036 | 625.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.283.087,44 | 13.0 | 9957.0 | 800.0 | 05.März2037 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.281.779,23 | 13.0 | 10138.0 | 923.0 | 22.Juli2040 | 663.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.281.926,56 | 13.0 | 10286.0 | 418.0 | 04.Okt.2031 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.281.414,59 | 13.0 | 10262.0 | 989.0 | 30.Sept.2041 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.279.912,47 | 13.0 | 10231.0 | 476.0 | 09.Sept.2032 | 564.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.265.624,71 | 13.0 | 10947.0 | 559.0 | 06.Dez.2053 | 775.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.256.628,32 | 13.0 | 10078.0 | 155.0 | 28.Juli2027 | 515.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.247.793,54 | 13.0 | 9561.0 | 723.0 | 30.Nov.2034 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.243.274,66 | 13.0 | 10370.0 | 310.0 | 23.Mai2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.241.369,96 | 13.0 | 10103.0 | 265.0 | 09.Okt.2028 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.234.853,53 | 13.0 | 9888.0 | 897.0 | 07.Dez.2038 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.234.996,79 | 13.0 | 9754.0 | 533.0 | 29.Apr.2032 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.234.092,78 | 13.0 | 9600.0 | 697.0 | 13.Sept.2034 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.230.589,14 | 13.0 | 10173.0 | 195.0 | 17.Jan.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.227.941,20 | 13.0 | 10581.0 | 1142.0 | 02.Sept.2045 | 621.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.227.216,56 | 13.0 | 10177.0 | 197.0 | 24.Jan.2028 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.226.727,13 | 13.0 | 4661.0 | 2113.0 | 07.Feb.2118 | 252.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.226.676,56 | 13.0 | 10540.0 | 685.0 | 28.Okt.2034 | 638.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.222.570,69 | 13.0 | 10199.0 | 639.0 | 12.Sept.2054 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.214.936,36 | 13.0 | 10202.0 | 193.0 | 11.Jan.2028 | 529.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.209.415,85 | 13.0 | 10394.0 | 295.0 | 19.März2034 | 615.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.198.991,39 | 13.0 | 10292.0 | 662.0 | 19.Sept.2034 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.198.704,66 | 13.0 | 10159.0 | 346.0 | 15.Okt.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.193.524,50 | 13.0 | 9305.0 | 362.0 | 26.Okt.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.192.874,59 | 13.0 | 10379.0 | 269.0 | 23.Okt.2028 | 563.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.186.479,43 | 13.0 | 8621.0 | 487.0 | 25.Feb.2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.186.499,03 | 13.0 | 10120.0 | 877.0 | 14.Dez.2038 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.185.183,05 | 13.0 | 9661.0 | 140.0 | 17.Mai2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.168.073,03 | 13.0 | 10127.0 | 153.0 | 12.Juli2027 | 500.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.167.718,98 | 13.0 | 8660.0 | 551.0 | 13.Nov.2031 | 200.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.162.436,55 | 13.0 | 10409.0 | 542.0 | 07.Juni2032 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.158.863,41 | 13.0 | 9348.0 | 361.0 | 13.Okt.2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.156.935,00 | 13.0 | 10167.0 | 1035.0 | 03.Okt.2042 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.155.761,67 | 13.0 | 10046.0 | 382.0 | 30.Apr.2030 | 578.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.153.389,29 | 13.0 | 10360.0 | 212.0 | 31.März2028 | 601.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.151.049,93 | 13.0 | 10355.0 | 461.0 | 20.Juni2031 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.144.378,01 | 13.0 | 10425.0 | 483.0 | 05.Dez.2031 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.136.303,06 | 13.0 | 10193.0 | 1072.0 | 22.Jan.2045 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.126.454,59 | 13.0 | 9882.0 | 191.0 | 20.Dez.2027 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.123.951,95 | 13.0 | 9317.0 | 237.0 | 28.Mai2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.123.857,69 | 13.0 | 9153.0 | 339.0 | 03.Juli2029 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.123.168,64 | 13.0 | 8150.0 | 567.0 | 02.Dez.2031 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.117.723,03 | 13.0 | 10120.0 | 503.0 | 08.Dez.2031 | 475.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.116.528,08 | 12.0 | 9336.0 | 1011.0 | 06.Dez.2041 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.116.293,41 | 12.0 | 9382.0 | 1035.0 | 04.Sept.2041 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.112.849,32 | 12.0 | 10231.0 | 426.0 | 10.Okt.2031 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.110.682,52 | 12.0 | 9843.0 | 130.0 | 13.Apr.2027 | 325.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.109.517,64 | 12.0 | 10544.0 | 576.0 | 01.Dez.2032 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.108.156,38 | 12.0 | 9583.0 | 1042.0 | 03.Dez.2041 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.107.394,40 | 12.0 | 9638.0 | 353.0 | 11.Okt.2030 | 351.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.100.772,13 | 12.0 | 10306.0 | 742.0 | 07.Dez.2035 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.100.799,10 | 12.0 | 8549.0 | 633.0 | 22.Feb.2033 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.099.034,00 | 12.0 | 9995.0 | 436.0 | 29.Nov.2031 | 491.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.098.666,71 | 12.0 | 9664.0 | 713.0 | 28.Apr.2035 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.098.354,50 | 12.0 | 10163.0 | 868.0 | 31.Juli2038 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.097.633,18 | 12.0 | 9910.0 | 1003.0 | 31.Juli2041 | 582.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.084.567,73 | 12.0 | 10389.0 | 273.0 | 13.Nov.2028 | 613.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.071.602,50 | 12.0 | 8673.0 | 1054.0 | 10.Apr.2041 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.055.892,01 | 12.0 | 7187.0 | 908.0 | 28.Mai2037 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.054.097,21 | 12.0 | 6888.0 | 1071.0 | 03.Juli2039 | 238.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.047.651,92 | 12.0 | 10241.0 | 186.0 | 20.Dez.2027 | 563.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.046.691,96 | 12.0 | 10119.0 | 172.0 | 20.Sept.2027 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.046.358,22 | 12.0 | 10118.0 | 421.0 | 20.Sept.2030 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.041.447,15 | 12.0 | 10015.0 | 486.0 | 08.Juli2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.040.127,97 | 12.0 | 9249.0 | 251.0 | 07.Juli2028 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.024.126,94 | 12.0 | 10220.0 | 266.0 | 10.Okt.2028 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.021.513,89 | 12.0 | 9770.0 | 959.0 | 02.Okt.2039 | 538.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.015.770,26 | 12.0 | 10511.0 | 425.0 | 30.Sept.2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.013.430,99 | 12.0 | 9753.0 | 330.0 | 22.Juli2029 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.011.011,79 | 12.0 | 8261.0 | 1203.0 | 18.Dez.2045 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.007.248,76 | 12.0 | 8685.0 | 468.0 | 15.Dez.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.006.711,01 | 12.0 | 10891.0 | 813.0 | 18.Jan.2038 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.847,07 | 12.0 | 10095.0 | 497.0 | 20.Aug.2031 | 505.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.988.723,25 | 12.0 | 9235.0 | 471.0 | 10.Apr.2031 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.987.399,92 | 12.0 | 9891.0 | 578.0 | 31.Okt.2032 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.987.460,49 | 12.0 | 8582.0 | 759.0 | 15.Sept.2034 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.981.883,39 | 12.0 | 9591.0 | 668.0 | 27.März2034 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.972.310,89 | 12.0 | 9207.0 | 1237.0 | 28.Mai2051 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 1.972.037,20 | 12.0 | 9543.0 | 334.0 | 19.Juli2029 | 330.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.969.691,51 | 12.0 | 9796.0 | 358.0 | 15.Okt.2029 | 388.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.968.886,97 | 12.0 | 10048.0 | 386.0 | 28.Apr.2030 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.963.018,27 | 12.0 | 9252.0 | 382.0 | 15.Jan.2030 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.949.766,20 | 12.0 | 10268.0 | 642.0 | 14.März2034 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.945.607,30 | 11.0 | 7956.0 | 879.0 | 15.Sept.2036 | 310.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 1.923.049,31 | 11.0 | 10094.0 | 272.0 | 14.Nov.2048 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 1.920.780,65 | 11.0 | 8891.0 | 598.0 | 21.Okt.2032 | 363.0 |
| T | AT&T INC MTN | Kommunikation | 1.916.638,08 | 11.0 | 10066.0 | 656.0 | 18.Nov.2033 | 520.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.916.670,79 | 11.0 | 10795.0 | 677.0 | 14.März2035 | 663.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.915.631,79 | 11.0 | 9310.0 | 364.0 | 11.Okt.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.907.881,00 | 11.0 | 10021.0 | 445.0 | 17.Nov.2030 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.905.050,66 | 11.0 | 10261.0 | 138.0 | 21.Mai2027 | 600.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.903.609,32 | 11.0 | 7873.0 | 1582.0 | 09.Mai2059 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.902.769,12 | 11.0 | 10076.0 | 884.0 | 23.Jan.2039 | 575.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.900.384,81 | 11.0 | 8216.0 | 946.0 | 29.März2038 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.900.267,77 | 11.0 | 9511.0 | 128.0 | 30.März2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.889.785,58 | 11.0 | 10170.0 | 566.0 | 20.Dez.2032 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.888.366,15 | 11.0 | 9840.0 | 342.0 | 12.Sept.2049 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.882.232,99 | 11.0 | 8779.0 | 1070.0 | 17.Jan.2043 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.880.053,77 | 11.0 | 9981.0 | 905.0 | 19.Aug.2039 | 638.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.877.836,49 | 11.0 | 9955.0 | 145.0 | 08.Juni2027 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.874.524,34 | 11.0 | 7965.0 | 1023.0 | 05.Juni2040 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.873.017,31 | 11.0 | 9346.0 | 279.0 | 26.Okt.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.868.902,20 | 11.0 | 6140.0 | 1230.0 | 18.Jan.2042 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.862.865,69 | 11.0 | 8017.0 | 697.0 | 23.Juni2033 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.862.643,83 | 11.0 | 10080.0 | 493.0 | 27.Aug.2031 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.862.156,69 | 11.0 | 10280.0 | 143.0 | 07.Juni2027 | 613.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.858.535,63 | 11.0 | 8511.0 | 696.0 | 08.Feb.2034 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.849.642,02 | 11.0 | 9801.0 | 1036.0 | 30.Sept.2042 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.847.553,41 | 11.0 | 9916.0 | 320.0 | 31.Mai2029 | 408.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.830.156,09 | 11.0 | 9241.0 | 270.0 | 15.Sept.2028 | 116.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.823.439,63 | 11.0 | 6534.0 | 1462.0 | 01.Apr.2052 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.820.951,11 | 11.0 | 7913.0 | 636.0 | 27.Okt.2032 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.820.800,84 | 11.0 | 10046.0 | 434.0 | 10.Okt.2030 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.803.186,85 | 11.0 | 10477.0 | 435.0 | 29.Nov.2030 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.801.802,86 | 11.0 | 9624.0 | 237.0 | 08.Juni2028 | 238.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 1.798.857,63 | 11.0 | 10621.0 | 495.0 | 11.Dez.2031 | 588.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.796.292,82 | 11.0 | 8789.0 | 747.0 | 14.Juni2035 | 413.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.794.083,98 | 11.0 | 9335.0 | 834.0 | 20.Feb.2037 | 463.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.793.528,91 | 11.0 | 8370.0 | 1385.0 | 30.Sept.2056 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.784.411,35 | 11.0 | 6691.0 | 1064.0 | 16.Sept.2038 | 200.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.779.380,80 | 11.0 | 9619.0 | 465.0 | 07.Mai2031 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.750.978,56 | 10.0 | 9539.0 | 215.0 | 16.März2028 | 263.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.748.796,31 | 10.0 | 7748.0 | 961.0 | 11.Okt.2037 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.745.927,64 | 10.0 | 8677.0 | 568.0 | 14.März2032 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.739.930,29 | 10.0 | 9628.0 | 177.0 | 05.Okt.2027 | 238.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.722.535,08 | 10.0 | 10071.0 | 554.0 | 22.Juli2032 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.721.075,54 | 10.0 | 9559.0 | 193.0 | 30.Nov.2032 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.713.843,80 | 10.0 | 9912.0 | 628.0 | 22.Juli2033 | 495.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.701.445,64 | 10.0 | 9543.0 | 1489.0 | 03.Aug.2060 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.689.340,74 | 10.0 | 9304.0 | 917.0 | 06.Okt.2038 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.686.683,36 | 10.0 | 9212.0 | 397.0 | 15.Apr.2032 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.666.707,56 | 10.0 | 7568.0 | 835.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.662.512,00 | 10.0 | 8066.0 | 682.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.656.644,67 | 10.0 | 9652.0 | 856.0 | 02.Okt.2037 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.648.566,87 | 10.0 | 9895.0 | 645.0 | 18.Sept.2033 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.648.126,72 | 10.0 | 9642.0 | 309.0 | 27.März2029 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.645.076,79 | 10.0 | 9607.0 | 935.0 | 10.Juli2039 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.644.960,11 | 10.0 | 7956.0 | 691.0 | 13.Juli2033 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.638.492,79 | 10.0 | 7605.0 | 848.0 | 21.Juli2035 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.635.140,01 | 10.0 | 10091.0 | 207.0 | 25.Feb.2029 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.629.561,98 | 10.0 | 7667.0 | 674.0 | 31.März2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.610.542,38 | 10.0 | 8735.0 | 704.0 | 15.März2034 | 295.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.603.233,97 | 9.0 | 9689.0 | 272.0 | 29.Okt.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.597.952,41 | 9.0 | 5831.0 | 1461.0 | 09.Aug.2049 | 275.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.583.166,22 | 9.0 | 3460.0 | 2226.0 | 14.Juli2071 | 150.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.577.135,32 | 9.0 | 10146.0 | 994.0 | 15.Nov.2040 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.560.531,63 | 9.0 | 10314.0 | 502.0 | 05.März2032 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.556.399,63 | 9.0 | 10014.0 | 113.0 | 08.Feb.2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.551.510,17 | 9.0 | 9731.0 | 102.0 | 17.Dez.2026 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.546.869,00 | 9.0 | 9980.0 | 937.0 | 08.Dez.2039 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.531.561,13 | 9.0 | 6391.0 | 1149.0 | 17.Apr.2040 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.522.454,74 | 9.0 | 10083.0 | 431.0 | 15.Okt.2031 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.518.759,33 | 9.0 | 8775.0 | 377.0 | 28.Okt.2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.511.258,93 | 9.0 | 9768.0 | 128.0 | 04.Apr.2027 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.510.248,95 | 9.0 | 10184.0 | 356.0 | 12.Dez.2029 | 488.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.493.142,53 | 9.0 | 8583.0 | 453.0 | 15.Sept.2030 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.488.379,32 | 9.0 | 7792.0 | 850.0 | 27.Sept.2035 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.487.700,30 | 9.0 | 6529.0 | 1023.0 | 10.Feb.2038 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.479.663,58 | 9.0 | 7718.0 | 691.0 | 30.Juni2033 | 163.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.478.126,49 | 9.0 | 9580.0 | 246.0 | 19.Juli2028 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.464.065,07 | 9.0 | 9892.0 | 644.0 | 10.Nov.2033 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.431.805,42 | 8.0 | 10522.0 | 943.0 | 02.März2043 | 650.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.399.747,90 | 8.0 | 7547.0 | 860.0 | 31.März2036 | 250.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.378.875,70 | 8.0 | 8209.0 | 656.0 | 16.Mai2033 | 250.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.376.439,17 | 8.0 | 9108.0 | 255.0 | 31.Juli2028 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.375.671,87 | 8.0 | 6500.0 | 1282.0 | 30.Sept.2044 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.370.130,12 | 8.0 | 7414.0 | 1421.0 | 11.Juni2054 | 413.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.346.516,84 | 8.0 | 9951.0 | 621.0 | 19.Nov.2033 | 613.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.340.822,17 | 8.0 | 9885.0 | 1378.0 | 04.Nov.2055 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.327.385,75 | 8.0 | 7748.0 | 857.0 | 11.März2036 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.317.588,77 | 8.0 | 7590.0 | 721.0 | 31.März2034 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.315.927,37 | 8.0 | 4618.0 | 1757.0 | 10.Sept.2052 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.293.621,81 | 8.0 | 9837.0 | 821.0 | 12.Sept.2036 | 507.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.292.351,79 | 8.0 | 7441.0 | 1034.0 | 31.März2039 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.283.764,84 | 8.0 | 7563.0 | 853.0 | 10.Okt.2035 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.263.974,59 | 7.0 | 9951.0 | 100.0 | 18.Dez.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.256.901,72 | 7.0 | 5641.0 | 1563.0 | 12.Aug.2056 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.211.112,02 | 7.0 | 10085.0 | 533.0 | 31.Juli2032 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.204.428,04 | 7.0 | 7308.0 | 1055.0 | 21.März2040 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.189.248,83 | 7.0 | 6611.0 | 1393.0 | 08.Aug.2049 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.179.478,50 | 7.0 | 8966.0 | 409.0 | 06.Apr.2030 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.155.833,84 | 7.0 | 7675.0 | 794.0 | 30.Sept.2034 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.152.938,95 | 7.0 | 5718.0 | 1242.0 | 20.Jan.2041 | 150.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.142.611,63 | 7.0 | 10183.0 | 195.0 | 13.Jan.2028 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.133.908,39 | 7.0 | 6559.0 | 902.0 | 12.Jan.2036 | 125.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.124.854,93 | 7.0 | 7443.0 | 1055.0 | 28.Sept.2039 | 313.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 1.123.582,76 | 7.0 | 10126.0 | 94.0 | 07.Dez.2026 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.117.244,96 | 7.0 | 6298.0 | 1160.0 | 02.Juni2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.113.210,73 | 7.0 | 5765.0 | 1283.0 | 03.Juni2042 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.024.423,72 | 6.0 | 10726.0 | 177.0 | 28.Feb.2033 | 863.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.015.168,77 | 6.0 | 9865.0 | 1002.0 | 10.Nov.2041 | 625.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.010.766,27 | 6.0 | 10043.0 | 350.0 | 12.Okt.2029 | 450.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 973.870,97 | 6.0 | 9721.0 | 179.0 | 15.Nov.2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 956.806,61 | 6.0 | 9489.0 | 170.0 | 09.Dez.2032 | 163.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 950.695,36 | 6.0 | 9985.0 | 423.0 | 19.Nov.2030 | 575.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 899.750,01 | 5.0 | 4098.0 | 1896.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 860.715,74 | 5.0 | 4748.0 | 1787.0 | 09.Okt.2059 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 739.651,23 | 4.0 | 9726.0 | 98.0 | 08.Dez.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 689.780,96 | 4.0 | 9724.0 | 102.0 | 23.Dez.2026 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 675.752,90 | 4.0 | 9582.0 | 156.0 | 16.Juli2028 | 188.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 618.397,49 | 4.0 | 10125.0 | 470.0 | 27.Aug.2031 | 675.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 579.134,44 | 3.0 | 10494.0 | 182.0 | 15.Nov.2032 | 727.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 492.895,46 | 3.0 | 9783.0 | 0.0 | 13.Sept.2028 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 318.259,92 | 2.0 | 9728.0 | 100.0 | 15.Dez.2026 | 138.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 129.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 496.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 106.525,59 | 1.0 | 10109.0 | 94.0 | 07.Dez.2026 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.726,68 | 0.0 | 8747.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,57 | 0.0 | 7501.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9168.0 | 1128.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.636.710,82 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
