Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 557 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 11.916.763,58 | 69.0 | 10000.0 | 13.0 | nan | 503.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 9.645.956,86 | 56.0 | 10335.0 | 652.0 | 02.Juni2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.680.310,83 | 51.0 | 10664.0 | 236.0 | 31.Juli2028 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 8.675.656,08 | 50.0 | 9832.0 | 979.0 | 14.Sept.2040 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.568.701,96 | 50.0 | 9877.0 | 112.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.488.456,88 | 49.0 | 9142.0 | 1023.0 | 17.Okt.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.824.709,77 | 46.0 | 10500.0 | 569.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 7.678.180,12 | 45.0 | 10942.0 | 904.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.488.446,91 | 44.0 | 10544.0 | 346.0 | 31.Jan.2031 | 637.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 7.406.550,76 | 43.0 | 8917.0 | 457.0 | 03.Dez.2035 | 271.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.373.679,23 | 43.0 | 8761.0 | 1514.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.280.740,16 | 42.0 | 8808.0 | 606.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.115.019,45 | 41.0 | 10853.0 | 411.0 | 14.Sept.2031 | 680.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.056.484,82 | 41.0 | 10269.0 | 501.0 | 13.Jan.2033 | 553.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.867.690,13 | 40.0 | 10772.0 | 528.0 | 07.Juni2032 | 638.0 |
| T | AT&T INC | Kommunikation | 6.804.587,84 | 40.0 | 8527.0 | 1121.0 | 01.Juni2044 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 6.720.651,71 | 39.0 | 10638.0 | 656.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.663.005,92 | 39.0 | 10226.0 | 640.0 | 21.März2035 | 585.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.649.435,05 | 39.0 | 10205.0 | 908.0 | 06.Juli2039 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.529.070,78 | 38.0 | 9936.0 | 709.0 | 24.Okt.2035 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.502.929,83 | 38.0 | 10647.0 | 262.0 | 06.Nov.2029 | 709.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.411.407,89 | 37.0 | 9810.0 | 119.0 | 09.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.387.510,61 | 37.0 | 9822.0 | 126.0 | 05.Apr.2027 | 288.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 6.380.058,45 | 37.0 | 10719.0 | 499.0 | 10.Dez.2031 | 645.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.227.577,99 | 36.0 | 9969.0 | 313.0 | 23.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.220.011,10 | 36.0 | 9549.0 | 337.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.213.668,36 | 36.0 | 9982.0 | 925.0 | 29.März2040 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.067.619,98 | 35.0 | 10358.0 | 536.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.061.227,89 | 35.0 | 9801.0 | 152.0 | 22.Juli2028 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 6.059.814,90 | 35.0 | 9909.0 | 561.0 | 23.Nov.2052 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.010.586,45 | 35.0 | 9377.0 | 238.0 | 02.Juni2029 | 167.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.991.190,42 | 35.0 | 11036.0 | 325.0 | 16.Nov.2034 | 820.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.986.713,57 | 35.0 | 10376.0 | 181.0 | 08.Nov.2027 | 638.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 5.965.704,17 | 35.0 | 10923.0 | 965.0 | 17.Sept.2040 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.905.096,18 | 34.0 | 8244.0 | 880.0 | 27.Okt.2036 | 338.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 5.901.925,91 | 34.0 | 10107.0 | 857.0 | 30.Okt.2037 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.896.903,26 | 34.0 | 9581.0 | 255.0 | 16.Aug.2028 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 5.856.884,18 | 34.0 | 6686.0 | 1251.0 | 15.Juni2043 | 273.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.785.680,13 | 34.0 | 11035.0 | 432.0 | 11.März2031 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.771.230,26 | 34.0 | 8265.0 | 1416.0 | 01.Okt.2060 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.658.155,27 | 33.0 | 9828.0 | 211.0 | 29.März2029 | 362.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.565.728,32 | 32.0 | 11034.0 | 870.0 | 15.Apr.2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.529.561,98 | 32.0 | 10231.0 | 478.0 | 31.Juli2032 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.518.312,02 | 32.0 | 10067.0 | 300.0 | 16.Apr.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.495.261,84 | 32.0 | 10110.0 | 353.0 | 23.Okt.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 5.479.557,72 | 32.0 | 8371.0 | 1125.0 | 25.Sept.2042 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.441.615,40 | 32.0 | 10465.0 | 361.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.429.834,26 | 32.0 | 9510.0 | 191.0 | 14.Dez.2027 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.369.854,41 | 31.0 | 11292.0 | 541.0 | 07.Sept.2033 | 738.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.356.856,48 | 31.0 | 10389.0 | 521.0 | 22.Mai2033 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.224.471,89 | 30.0 | 10668.0 | 387.0 | 03.Juni2030 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.188.492,68 | 30.0 | 10633.0 | 182.0 | 14.Nov.2032 | 841.0 |
| T | AT&T INC | Kommunikation | 5.166.989,70 | 30.0 | 7930.0 | 1118.0 | 01.Juni2043 | 425.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 5.166.911,73 | 30.0 | 10332.0 | 753.0 | 28.Sept.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.138.287,18 | 30.0 | 10864.0 | 593.0 | 31.Mai2033 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 5.133.398,85 | 30.0 | 9966.0 | 455.0 | 15.Juni2056 | 574.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.122.536,02 | 30.0 | 8148.0 | 1255.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.085.986,59 | 30.0 | 10169.0 | 497.0 | 16.Sept.2032 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.079.267,48 | 30.0 | 9771.0 | 273.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.051.309,22 | 29.0 | 8229.0 | 527.0 | 13.Juli2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.029.805,74 | 29.0 | 10825.0 | 817.0 | 07.Apr.2038 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.009.965,66 | 29.0 | 9438.0 | 266.0 | 22.Sept.2028 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.992.913,33 | 29.0 | 10328.0 | 528.0 | 07.Aug.2032 | 688.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.985.119,76 | 29.0 | 9681.0 | 113.0 | 11.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.980.712,68 | 29.0 | 9396.0 | 195.0 | 07.Dez.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.962.905,88 | 29.0 | 10204.0 | 424.0 | 16.Okt.2031 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.958.080,05 | 29.0 | 9699.0 | 141.0 | 09.Juni2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.867.242,74 | 28.0 | 10272.0 | 425.0 | 22.Okt.2035 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.865.192,96 | 28.0 | 10387.0 | 242.0 | 18.Aug.2029 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.835.620,47 | 28.0 | 10788.0 | 850.0 | 27.Jan.2039 | 675.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.816.260,30 | 28.0 | 10294.0 | 469.0 | 31.Juli2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.762.499,51 | 28.0 | 9686.0 | 336.0 | 31.Juli2029 | 305.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.728.253,73 | 28.0 | 10436.0 | 248.0 | 21.Aug.2028 | 613.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.705.318,17 | 27.0 | 9843.0 | 346.0 | 13.Sept.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.691.856,13 | 27.0 | 9416.0 | 998.0 | 26.Sept.2040 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.667.281,96 | 27.0 | 9776.0 | 835.0 | 04.Nov.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.666.035,98 | 27.0 | 7039.0 | 1077.0 | 19.Juni2039 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.653.299,48 | 27.0 | 10416.0 | 203.0 | 14.März2029 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.636.433,14 | 27.0 | 9997.0 | 492.0 | 20.Okt.2051 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.628.266,15 | 27.0 | 9742.0 | 506.0 | 12.Jan.2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.611.260,02 | 27.0 | 9525.0 | 306.0 | 11.Apr.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.605.312,48 | 27.0 | 10197.0 | 360.0 | 10.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.595.160,86 | 27.0 | 9609.0 | 154.0 | 15.Juli2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.586.547,92 | 27.0 | 10179.0 | 191.0 | 15.Jan.2029 | 538.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 4.585.591,77 | 27.0 | 9791.0 | 977.0 | 13.Mai2043 | 588.0 |
| T | AT&T INC MTN | Kommunikation | 4.564.294,32 | 27.0 | 9925.0 | 344.0 | 14.Sept.2029 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 4.562.504,17 | 27.0 | 9614.0 | 1005.0 | 19.Dez.2063 | 634.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.543.306,09 | 26.0 | 10520.0 | 252.0 | 11.Sept.2028 | 675.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.532.792,89 | 26.0 | 10217.0 | 183.0 | 20.Dez.2027 | 575.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 4.528.311,25 | 26.0 | 10050.0 | 275.0 | 27.März2030 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.516.949,78 | 26.0 | 9473.0 | 193.0 | 07.Dez.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.495.178,20 | 26.0 | 9501.0 | 322.0 | 29.Mai2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.490.542,88 | 26.0 | 8827.0 | 1112.0 | 13.März2043 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.469.241,31 | 26.0 | 9784.0 | 104.0 | 14.Jan.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.456.288,58 | 26.0 | 9328.0 | 865.0 | 06.Feb.2038 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.446.631,15 | 26.0 | 10426.0 | 396.0 | 28.Juni2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.427.603,22 | 26.0 | 10781.0 | 878.0 | 09.März2039 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 4.418.911,07 | 26.0 | 10387.0 | 521.0 | 16.Apr.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.415.668,67 | 26.0 | 9590.0 | 775.0 | 02.Nov.2035 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.410.609,23 | 26.0 | 9407.0 | 1081.0 | 10.Sept.2044 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.408.459,48 | 26.0 | 10182.0 | 194.0 | 24.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 4.406.242,60 | 26.0 | 10445.0 | 475.0 | 18.Juli2031 | 588.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 4.390.746,88 | 26.0 | 10056.0 | 462.0 | 02.Juni2031 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.369.416,27 | 25.0 | 9204.0 | 528.0 | 15.Jan.2032 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.310.674,31 | 25.0 | 9553.0 | 1070.0 | 12.Sept.2044 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.275.980,79 | 25.0 | 9275.0 | 274.0 | 12.Okt.2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.262.471,77 | 25.0 | 10303.0 | 201.0 | 20.Mai2033 | 625.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 4.229.336,69 | 25.0 | 10461.0 | 504.0 | 31.Dez.2079 | 584.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.210.830,90 | 25.0 | 10313.0 | 431.0 | 17.Jan.2031 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.185.315,90 | 24.0 | 8389.0 | 1064.0 | 07.Aug.2041 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 4.144.990,66 | 24.0 | 10519.0 | 835.0 | 20.Mai2058 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.131.091,86 | 24.0 | 9479.0 | 772.0 | 29.Nov.2035 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 4.109.963,92 | 24.0 | 10129.0 | 118.0 | 15.März2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.092.804,42 | 24.0 | 10260.0 | 428.0 | 22.Jan.2032 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 4.076.103,59 | 24.0 | 8099.0 | 1107.0 | 31.Okt.2048 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.061.384,36 | 24.0 | 10337.0 | 358.0 | 23.Nov.2029 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.028.644,27 | 23.0 | 11634.0 | 876.0 | 01.Sept.2039 | 738.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.025.190,54 | 23.0 | 8505.0 | 578.0 | 28.Apr.2033 | 190.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.995.714,87 | 23.0 | 9044.0 | 291.0 | 14.Dez.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.986.523,07 | 23.0 | 10152.0 | 352.0 | 22.Okt.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.981.363,65 | 23.0 | 9090.0 | 1263.0 | 03.Apr.2053 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.977.467,13 | 23.0 | 9589.0 | 185.0 | 09.Nov.2028 | 206.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.930.693,95 | 23.0 | 9972.0 | 434.0 | 10.Nov.2031 | 476.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.910.117,43 | 23.0 | 10437.0 | 660.0 | 01.Apr.2055 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.906.468,74 | 23.0 | 9957.0 | 875.0 | 16.Apr.2040 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.900.444,21 | 23.0 | 10383.0 | 206.0 | 02.Juni2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.861.678,38 | 22.0 | 10211.0 | 342.0 | 17.Okt.2034 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.852.564,76 | 22.0 | 10711.0 | 598.0 | 22.Juni2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.841.217,75 | 22.0 | 9612.0 | 394.0 | 27.Apr.2031 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 3.822.495,02 | 22.0 | 10445.0 | 278.0 | 07.Dez.2028 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.815.911,58 | 22.0 | 9988.0 | 295.0 | 13.März2029 | 438.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 3.814.535,07 | 22.0 | 9489.0 | 386.0 | 22.März2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.803.628,26 | 22.0 | 10129.0 | 359.0 | 18.Nov.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.799.921,81 | 22.0 | 9712.0 | 896.0 | 20.Juni2039 | 600.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.797.943,52 | 22.0 | 11063.0 | 548.0 | 16.Mai2033 | 773.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.777.957,61 | 22.0 | 10303.0 | 351.0 | 27.Jan.2031 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 3.730.225,12 | 22.0 | 10408.0 | 637.0 | 19.Dez.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.729.741,11 | 22.0 | 10206.0 | 359.0 | 25.Jan.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.729.030,38 | 22.0 | 10627.0 | 213.0 | 10.Apr.2028 | 725.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 3.719.724,71 | 22.0 | 10693.0 | 426.0 | 19.Dez.2030 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.702.604,14 | 22.0 | 7461.0 | 838.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.696.661,56 | 22.0 | 10550.0 | 206.0 | 06.Juni2033 | 742.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.694.243,68 | 21.0 | 9531.0 | 200.0 | 18.Jan.2028 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.692.688,36 | 21.0 | 9657.0 | 1374.0 | 08.Nov.2064 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.676.693,35 | 21.0 | 10209.0 | 226.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.665.139,23 | 21.0 | 9603.0 | 151.0 | 04.Okt.2032 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.661.683,02 | 21.0 | 10242.0 | 957.0 | 12.Dez.2041 | 738.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.645.483,36 | 21.0 | 9521.0 | 1362.0 | 04.Sept.2054 | 556.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 3.612.934,19 | 21.0 | 10027.0 | 826.0 | 22.Juni2037 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.608.370,16 | 21.0 | 11037.0 | 268.0 | 20.Nov.2028 | 813.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.603.091,30 | 21.0 | 9497.0 | 180.0 | 19.Okt.2027 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.602.727,57 | 21.0 | 9071.0 | 1034.0 | 07.Juni2043 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.591.794,28 | 21.0 | 9392.0 | 318.0 | 02.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.573.401,22 | 21.0 | 10115.0 | 263.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.568.629,91 | 21.0 | 10061.0 | 161.0 | 30.Aug.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.564.487,62 | 21.0 | 10290.0 | 273.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.557.424,23 | 21.0 | 10212.0 | 342.0 | 04.Okt.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.555.151,34 | 21.0 | 7264.0 | 877.0 | 20.Feb.2036 | 188.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.549.327,68 | 21.0 | 10369.0 | 287.0 | 12.März2030 | 588.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.548.612,62 | 21.0 | 10725.0 | 586.0 | 27.Nov.2053 | 688.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.540.903,37 | 21.0 | 10005.0 | 574.0 | 19.Sept.2032 | 488.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 3.531.916,28 | 21.0 | 11149.0 | 592.0 | 13.Nov.2033 | 800.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.531.428,43 | 21.0 | 9680.0 | 648.0 | 31.Jan.2034 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.524.978,35 | 21.0 | 10071.0 | 265.0 | 20.Nov.2028 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.516.174,91 | 20.0 | 10389.0 | 702.0 | 24.Nov.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.504.055,07 | 20.0 | 9181.0 | 303.0 | 20.Feb.2029 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.501.575,56 | 20.0 | 10727.0 | 247.0 | 29.Aug.2029 | 748.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.501.294,14 | 20.0 | 10691.0 | 265.0 | 30.Okt.2028 | 700.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.497.575,87 | 20.0 | 10941.0 | 854.0 | 03.Juni2038 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.495.371,10 | 20.0 | 10073.0 | 349.0 | 01.Nov.2029 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.493.084,18 | 20.0 | 8698.0 | 1214.0 | 25.Jan.2053 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.469.932,22 | 20.0 | 8358.0 | 1026.0 | 15.Juli2042 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.459.539,61 | 20.0 | 9882.0 | 129.0 | 26.Apr.2028 | 347.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.455.984,12 | 20.0 | 9460.0 | 189.0 | 24.Nov.2027 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.455.720,80 | 20.0 | 8973.0 | 1051.0 | 13.Sept.2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.450.145,90 | 20.0 | 9715.0 | 115.0 | 17.Feb.2027 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.447.639,93 | 20.0 | 9560.0 | 363.0 | 26.Nov.2049 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.431.725,00 | 20.0 | 9601.0 | 196.0 | 17.Jan.2029 | 242.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.408.537,45 | 20.0 | 8757.0 | 1025.0 | 24.Jan.2042 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.405.608,81 | 20.0 | 10011.0 | 436.0 | 08.Nov.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.404.532,82 | 20.0 | 10232.0 | 360.0 | 07.Dez.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.401.710,53 | 20.0 | 9187.0 | 280.0 | 03.Nov.2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.400.242,34 | 20.0 | 10563.0 | 811.0 | 23.Juni2037 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.379.748,21 | 20.0 | 10110.0 | 400.0 | 01.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.371.887,37 | 20.0 | 9711.0 | 126.0 | 12.Apr.2028 | 200.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.363.213,93 | 20.0 | 10404.0 | 631.0 | 23.Jan.2034 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.358.277,57 | 20.0 | 10099.0 | 201.0 | 26.Feb.2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.355.915,85 | 20.0 | 9479.0 | 240.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.352.269,65 | 20.0 | 10045.0 | 148.0 | 09.Juli2027 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 3.350.294,77 | 19.0 | 10419.0 | 669.0 | 15.Nov.2034 | 688.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.341.598,44 | 19.0 | 11088.0 | 268.0 | 20.Nov.2028 | 838.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.340.862,45 | 19.0 | 8539.0 | 817.0 | 10.März2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.330.442,76 | 19.0 | 9315.0 | 194.0 | 08.Dez.2027 | 63.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.330.051,63 | 19.0 | 10118.0 | 168.0 | 14.Sept.2027 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.316.013,59 | 19.0 | 10059.0 | 268.0 | 19.Okt.2028 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 3.303.270,73 | 19.0 | 10652.0 | 674.0 | 10.Dez.2034 | 702.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.286.194,56 | 19.0 | 8466.0 | 1331.0 | 02.Dez.2052 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.277.774,95 | 19.0 | 8718.0 | 534.0 | 24.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.273.204,93 | 19.0 | 10396.0 | 225.0 | 30.Mai2028 | 625.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.269.789,48 | 19.0 | 9514.0 | 435.0 | 17.Okt.2030 | 375.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.264.568,65 | 19.0 | 9715.0 | 821.0 | 25.Juli2036 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.247.288,86 | 19.0 | 9317.0 | 272.0 | 12.Okt.2028 | 163.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.233.908,84 | 19.0 | 9415.0 | 729.0 | 01.Dez.2034 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.229.304,38 | 19.0 | 10003.0 | 1010.0 | 06.Dez.2041 | 625.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 3.223.656,92 | 19.0 | 8395.0 | 935.0 | 07.Okt.2049 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.217.795,14 | 19.0 | 9068.0 | 359.0 | 21.Sept.2029 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.208.513,48 | 19.0 | 9926.0 | 144.0 | 14.Juni2027 | 363.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.201.834,18 | 19.0 | 9614.0 | 807.0 | 27.März2037 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.198.944,86 | 19.0 | 9157.0 | 1273.0 | 24.Jan.2054 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.191.706,99 | 19.0 | 9709.0 | 672.0 | 06.Juni2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.185.721,00 | 19.0 | 8868.0 | 447.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.180.339,17 | 19.0 | 10365.0 | 416.0 | 06.Sept.2030 | 560.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.178.874,85 | 18.0 | 10085.0 | 1199.0 | 03.Juli2050 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.171.663,91 | 18.0 | 8928.0 | 564.0 | 04.Apr.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.169.218,81 | 18.0 | 9667.0 | 652.0 | 17.Feb.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 3.158.375,42 | 18.0 | 9326.0 | 335.0 | 30.Juni2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.151.972,67 | 18.0 | 10113.0 | 352.0 | 01.Nov.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.141.097,46 | 18.0 | 10319.0 | 168.0 | 18.Sept.2027 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.132.971,33 | 18.0 | 9816.0 | 198.0 | 20.Jan.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.132.815,39 | 18.0 | 5997.0 | 1372.0 | 22.Sept.2046 | 275.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 3.116.323,16 | 18.0 | 10036.0 | 448.0 | 28.Apr.2031 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.111.182,48 | 18.0 | 9507.0 | 929.0 | 09.Apr.2040 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 3.102.583,81 | 18.0 | 9715.0 | 432.0 | 01.Nov.2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.094.152,69 | 18.0 | 10130.0 | 948.0 | 05.Dez.2039 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.093.524,55 | 18.0 | 10187.0 | 168.0 | 20.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.084.871,35 | 18.0 | 8962.0 | 482.0 | 08.Apr.2031 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.078.293,25 | 18.0 | 10305.0 | 673.0 | 18.Nov.2034 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.076.722,76 | 18.0 | 9426.0 | 1062.0 | 15.Jan.2044 | 550.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.074.091,41 | 18.0 | 10534.0 | 310.0 | 07.Juni2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.073.646,02 | 18.0 | 10170.0 | 423.0 | 22.Okt.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.070.502,92 | 18.0 | 10177.0 | 202.0 | 22.Feb.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.068.433,24 | 18.0 | 10304.0 | 314.0 | 11.Juni2029 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.063.487,98 | 18.0 | 10127.0 | 190.0 | 12.Dez.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.057.708,12 | 18.0 | 10604.0 | 383.0 | 14.Juni2031 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.042.976,12 | 18.0 | 9667.0 | 955.0 | 13.Feb.2041 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.038.837,43 | 18.0 | 10043.0 | 345.0 | 05.Okt.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.022.454,51 | 18.0 | 9873.0 | 122.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.013.697,03 | 18.0 | 9492.0 | 298.0 | 24.Feb.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.002.315,59 | 17.0 | 9503.0 | 194.0 | 22.Dez.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.001.023,07 | 17.0 | 9324.0 | 1214.0 | 17.Juni2051 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 2.999.381,10 | 17.0 | 10226.0 | 340.0 | 31.Dez.2079 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.994.206,99 | 17.0 | 9920.0 | 822.0 | 31.Okt.2036 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.992.491,64 | 17.0 | 7033.0 | 1021.0 | 22.Sept.2038 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.988.262,65 | 17.0 | 10333.0 | 240.0 | 24.Mai2029 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.981.423,73 | 17.0 | 6446.0 | 1123.0 | 18.Apr.2041 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.969.458,27 | 17.0 | 10182.0 | 468.0 | 30.Apr.2031 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 2.966.602,31 | 17.0 | 10734.0 | 580.0 | 26.Nov.2032 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.960.675,88 | 17.0 | 10256.0 | 871.0 | 25.Mai2038 | 577.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.958.713,82 | 17.0 | 9014.0 | 891.0 | 18.Jan.2038 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.950.161,39 | 17.0 | 10109.0 | 349.0 | 24.Okt.2029 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 2.949.712,30 | 17.0 | 10274.0 | 307.0 | 13.Juni2029 | 587.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.947.646,69 | 17.0 | 10062.0 | 567.0 | 29.Sept.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.946.144,35 | 17.0 | 10091.0 | 433.0 | 22.Okt.2030 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 2.932.748,81 | 17.0 | 10092.0 | 468.0 | 27.Aug.2031 | 675.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.927.762,16 | 17.0 | 10087.0 | 419.0 | 01.Okt.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.924.757,37 | 17.0 | 10151.0 | 387.0 | 11.Okt.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.921.550,23 | 17.0 | 11209.0 | 835.0 | 25.Juni2038 | 680.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.912.741,36 | 17.0 | 10373.0 | 223.0 | 24.Mai2029 | 588.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 2.910.192,13 | 17.0 | 4653.0 | 2185.0 | 08.Dez.2117 | 254.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 2.906.631,70 | 17.0 | 9054.0 | 1297.0 | 22.Nov.2050 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.900.560,70 | 17.0 | 9286.0 | 1253.0 | 28.Okt.2050 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.894.313,66 | 17.0 | 11619.0 | 520.0 | 20.Sept.2032 | 851.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.892.791,34 | 17.0 | 9848.0 | 683.0 | 25.Jan.2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.891.032,37 | 17.0 | 9571.0 | 1043.0 | 10.Apr.2042 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 2.882.564,29 | 17.0 | 10067.0 | 508.0 | 05.März2032 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.881.648,40 | 17.0 | 9434.0 | 181.0 | 20.Okt.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.865.890,57 | 17.0 | 10183.0 | 353.0 | 09.Nov.2034 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.840.908,84 | 17.0 | 9259.0 | 400.0 | 27.Apr.2030 | 275.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 2.834.775,52 | 16.0 | 9358.0 | 1136.0 | 20.Okt.2068 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.825.430,39 | 16.0 | 9655.0 | 345.0 | 12.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.819.285,72 | 16.0 | 9643.0 | 152.0 | 12.Juli2028 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 2.815.203,29 | 16.0 | 10168.0 | 829.0 | 08.Sept.2037 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.812.563,86 | 16.0 | 7565.0 | 992.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.769.486,46 | 16.0 | 9174.0 | 534.0 | 21.Nov.2031 | 313.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.768.856,80 | 16.0 | 9758.0 | 1020.0 | 23.Mai2041 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.762.237,80 | 16.0 | 8622.0 | 747.0 | 03.Juni2055 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.758.077,77 | 16.0 | 10149.0 | 353.0 | 22.Okt.2029 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.744.935,90 | 16.0 | 10361.0 | 156.0 | 23.Aug.2028 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.744.028,56 | 16.0 | 9424.0 | 270.0 | 20.Okt.2028 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.736.287,00 | 16.0 | 10130.0 | 600.0 | 22.Juli2033 | 600.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.733.646,72 | 16.0 | 10162.0 | 636.0 | 12.Sept.2054 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.719.226,83 | 16.0 | 8610.0 | 479.0 | 10.Dez.2030 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.712.440,99 | 16.0 | 10113.0 | 216.0 | 17.Apr.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.702.393,01 | 16.0 | 8675.0 | 536.0 | 01.Okt.2031 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.700.779,52 | 16.0 | 10340.0 | 182.0 | 15.Nov.2028 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.694.999,36 | 16.0 | 9747.0 | 929.0 | 19.Jan.2039 | 488.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.692.192,86 | 16.0 | 9078.0 | 501.0 | 18.Juli2031 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.687.101,51 | 16.0 | 9766.0 | 671.0 | 31.März2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.686.961,49 | 16.0 | 7213.0 | 926.0 | 13.Sept.2036 | 200.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 2.682.962,90 | 16.0 | 9626.0 | 716.0 | 20.Juli2055 | 556.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.663.820,30 | 16.0 | 11050.0 | 610.0 | 19.Sept.2033 | 700.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.657.500,17 | 15.0 | 9743.0 | 776.0 | 04.Apr.2036 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.656.764,92 | 15.0 | 10089.0 | 421.0 | 04.Sept.2030 | 475.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 2.649.164,89 | 15.0 | 7802.0 | 1181.0 | 12.Sept.2044 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.635.800,33 | 15.0 | 9244.0 | 357.0 | 16.Okt.2029 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.632.935,21 | 15.0 | 10138.0 | 193.0 | 12.Jan.2028 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.630.287,24 | 15.0 | 10058.0 | 431.0 | 28.Okt.2030 | 470.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.624.341,08 | 15.0 | 8410.0 | 591.0 | 19.Mai2032 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.615.959,84 | 15.0 | 9717.0 | 780.0 | 22.März2036 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.611.242,95 | 15.0 | 10010.0 | 492.0 | 17.Sept.2032 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.609.088,67 | 15.0 | 9528.0 | 154.0 | 13.Juli2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.600.456,60 | 15.0 | 9354.0 | 276.0 | 02.Nov.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.592.147,10 | 15.0 | 9127.0 | 1038.0 | 18.Jan.2043 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.591.438,62 | 15.0 | 10201.0 | 190.0 | 11.Jan.2028 | 529.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.590.936,79 | 15.0 | 10412.0 | 573.0 | 03.Dez.2032 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.588.677,84 | 15.0 | 9789.0 | 121.0 | 15.März2027 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.581.192,28 | 15.0 | 10373.0 | 565.0 | 21.Sept.2032 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.576.579,68 | 15.0 | 9830.0 | 134.0 | 03.Mai2027 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.575.198,82 | 15.0 | 9510.0 | 524.0 | 17.Nov.2031 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 2.565.099,93 | 15.0 | 10044.0 | 428.0 | 01.Nov.2030 | 480.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.558.994,56 | 15.0 | 10313.0 | 292.0 | 31.März2029 | 619.0 |
| PLD | PROLOGIS LP | REITS | 2.553.678,82 | 15.0 | 9873.0 | 949.0 | 04.Mai2040 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.538.747,48 | 15.0 | 10123.0 | 191.0 | 14.Jan.2029 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.536.243,80 | 15.0 | 10132.0 | 294.0 | 22.März2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.529.803,78 | 15.0 | 9368.0 | 194.0 | 07.Dez.2027 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.525.739,04 | 15.0 | 10778.0 | 176.0 | 06.März2033 | 913.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.521.477,00 | 15.0 | 10026.0 | 772.0 | 26.Juni2036 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.519.957,97 | 15.0 | 5361.0 | 1693.0 | 19.Juni2059 | 263.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.519.971,77 | 15.0 | 10786.0 | 502.0 | 12.Nov.2031 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.518.923,42 | 15.0 | 6523.0 | 1082.0 | 03.Nov.2038 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.509.988,93 | 15.0 | 10412.0 | 429.0 | 15.Nov.2035 | 632.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.509.266,18 | 15.0 | 9833.0 | 940.0 | 07.Dez.2038 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.492.578,03 | 15.0 | 10614.0 | 804.0 | 12.Nov.2036 | 625.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.488.505,57 | 14.0 | 9910.0 | 1067.0 | 18.Nov.2045 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.484.091,12 | 14.0 | 9960.0 | 148.0 | 28.Juni2027 | 392.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.480.418,86 | 14.0 | 10476.0 | 682.0 | 28.Okt.2034 | 638.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.474.342,80 | 14.0 | 9472.0 | 1016.0 | 26.Feb.2042 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.458.083,43 | 14.0 | 9226.0 | 712.0 | 22.Juli2034 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.450.301,19 | 14.0 | 9423.0 | 194.0 | 07.Dez.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.448.331,19 | 14.0 | 10131.0 | 481.0 | 29.Aug.2031 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.447.675,08 | 14.0 | 10125.0 | 394.0 | 22.Okt.2030 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.441.174,93 | 14.0 | 10069.0 | 590.0 | 29.Apr.2033 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.435.129,70 | 14.0 | 9321.0 | 358.0 | 13.Okt.2029 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 2.427.312,45 | 14.0 | 10074.0 | 269.0 | 14.Nov.2048 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.425.854,82 | 14.0 | 8103.0 | 1150.0 | 31.Juli2042 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.418.442,41 | 14.0 | 10372.0 | 292.0 | 19.März2034 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.415.960,43 | 14.0 | 8836.0 | 461.0 | 16.Dez.2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.415.118,34 | 14.0 | 8349.0 | 939.0 | 31.Mai2038 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.410.904,23 | 14.0 | 9991.0 | 393.0 | 04.Juni2050 | 513.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.403.686,05 | 14.0 | 10424.0 | 877.0 | 27.Aug.2038 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.403.279,94 | 14.0 | 9988.0 | 583.0 | 23.Nov.2032 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.399.302,46 | 14.0 | 9195.0 | 266.0 | 14.Sept.2028 | 138.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.399.000,28 | 14.0 | 10892.0 | 575.0 | 06.Dez.2053 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.398.378,15 | 14.0 | 10041.0 | 399.0 | 10.Juni2030 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.397.092,77 | 14.0 | 9135.0 | 337.0 | 03.Juli2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.393.415,39 | 14.0 | 10097.0 | 475.0 | 14.Juli2036 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.392.089,24 | 14.0 | 10080.0 | 262.0 | 09.Okt.2028 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.391.412,72 | 14.0 | 8758.0 | 1005.0 | 23.Jan.2042 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.378.122,98 | 14.0 | 10206.0 | 495.0 | 10.Sept.2031 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.375.718,37 | 14.0 | 9738.0 | 441.0 | 14.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.370.840,93 | 14.0 | 10094.0 | 213.0 | 29.März2028 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 2.367.209,23 | 14.0 | 10338.0 | 210.0 | 31.März2028 | 601.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.364.403,61 | 14.0 | 10491.0 | 573.0 | 01.Dez.2032 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.358.759,67 | 14.0 | 8996.0 | 466.0 | 12.Feb.2031 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.345.453,89 | 14.0 | 8732.0 | 1117.0 | 22.Jan.2046 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.334.361,42 | 14.0 | 10117.0 | 881.0 | 07.Mai2039 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.322.604,76 | 14.0 | 9432.0 | 1182.0 | 11.Sept.2048 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.313.694,89 | 13.0 | 10354.0 | 538.0 | 07.Juni2032 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.311.192,11 | 13.0 | 9762.0 | 664.0 | 22.Mai2034 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.307.662,84 | 13.0 | 9304.0 | 277.0 | 03.Nov.2029 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.305.319,72 | 13.0 | 9997.0 | 727.0 | 19.Sept.2035 | 586.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.303.208,87 | 13.0 | 7993.0 | 674.0 | 28.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.292.959,05 | 13.0 | 9906.0 | 735.0 | 11.Jan.2036 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.288.484,03 | 13.0 | 8263.0 | 826.0 | 02.Nov.2035 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.280.324,37 | 13.0 | 8126.0 | 564.0 | 02.Dez.2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.277.564,59 | 13.0 | 8864.0 | 545.0 | 05.Dez.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.277.196,73 | 13.0 | 10251.0 | 414.0 | 04.Okt.2031 | 525.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 2.275.455,28 | 13.0 | 10582.0 | 506.0 | 11.Dez.2031 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.275.138,83 | 13.0 | 10195.0 | 473.0 | 09.Sept.2032 | 564.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.272.419,17 | 13.0 | 9895.0 | 797.0 | 05.März2037 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.270.841,51 | 13.0 | 10079.0 | 1065.0 | 22.Jan.2045 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.266.943,52 | 13.0 | 10054.0 | 919.0 | 22.Juli2040 | 663.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.266.458,82 | 13.0 | 10179.0 | 984.0 | 30.Sept.2041 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.257.831,08 | 13.0 | 10071.0 | 152.0 | 28.Juli2027 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.245.646,10 | 13.0 | 9823.0 | 641.0 | 10.Nov.2033 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.240.665,26 | 13.0 | 10343.0 | 307.0 | 23.Mai2029 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.236.268,34 | 13.0 | 9501.0 | 720.0 | 30.Nov.2034 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.236.295,20 | 13.0 | 8535.0 | 756.0 | 15.Sept.2034 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.235.633,20 | 13.0 | 10161.0 | 362.0 | 12.Dez.2029 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.233.446,34 | 13.0 | 8594.0 | 1049.0 | 10.Apr.2041 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.233.257,19 | 13.0 | 10173.0 | 192.0 | 17.Jan.2028 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.229.476,53 | 13.0 | 10175.0 | 194.0 | 24.Jan.2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.229.282,27 | 13.0 | 10204.0 | 264.0 | 10.Okt.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.228.664,21 | 13.0 | 10051.0 | 429.0 | 15.Okt.2031 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.228.243,64 | 13.0 | 9872.0 | 189.0 | 20.Dez.2027 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.227.422,34 | 13.0 | 9708.0 | 530.0 | 29.Apr.2032 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.226.386,08 | 13.0 | 9268.0 | 1063.0 | 06.Dez.2041 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.224.298,16 | 13.0 | 10846.0 | 810.0 | 18.Jan.2038 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.224.002,45 | 13.0 | 9543.0 | 693.0 | 13.Sept.2034 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.223.119,35 | 13.0 | 8507.0 | 630.0 | 22.Feb.2033 | 263.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.217.666,94 | 13.0 | 9308.0 | 235.0 | 28.Mai2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.211.747,97 | 13.0 | 10487.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.204.085,15 | 13.0 | 9987.0 | 442.0 | 17.Nov.2030 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.201.340,59 | 13.0 | 4599.0 | 2090.0 | 07.Feb.2118 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.194.499,85 | 13.0 | 10128.0 | 343.0 | 15.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.191.979,75 | 13.0 | 10361.0 | 266.0 | 23.Okt.2028 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.189.766,52 | 13.0 | 10091.0 | 864.0 | 31.Juli2038 | 588.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.189.793,27 | 13.0 | 9283.0 | 358.0 | 26.Okt.2029 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 2.188.057,05 | 13.0 | 10224.0 | 658.0 | 19.Sept.2034 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.187.282,32 | 13.0 | 9665.0 | 137.0 | 17.Mai2027 | 213.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.186.392,93 | 13.0 | 9828.0 | 339.0 | 12.Sept.2049 | 438.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.180.004,65 | 13.0 | 8591.0 | 484.0 | 25.Feb.2031 | 163.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.179.911,71 | 13.0 | 8846.0 | 594.0 | 21.Okt.2032 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.178.705,73 | 13.0 | 10068.0 | 873.0 | 14.Dez.2038 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.167.972,18 | 13.0 | 10114.0 | 151.0 | 12.Juli2027 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.163.100,96 | 13.0 | 9771.0 | 355.0 | 15.Okt.2029 | 388.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.159.860,35 | 13.0 | 8624.0 | 548.0 | 13.Nov.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.152.155,54 | 13.0 | 10014.0 | 379.0 | 30.Apr.2030 | 578.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.148.011,81 | 13.0 | 10103.0 | 170.0 | 20.Sept.2027 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.144.203,67 | 12.0 | 10307.0 | 458.0 | 20.Juni2031 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.143.490,55 | 12.0 | 6832.0 | 1067.0 | 03.Juli2039 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.141.201,79 | 12.0 | 10076.0 | 1030.0 | 03.Okt.2042 | 625.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.119.703,07 | 12.0 | 9530.0 | 665.0 | 27.März2034 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.112.436,80 | 12.0 | 9843.0 | 128.0 | 13.Apr.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.110.251,63 | 12.0 | 10206.0 | 423.0 | 10.Okt.2031 | 510.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.105.216,96 | 12.0 | 9687.0 | 955.0 | 02.Okt.2039 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.105.069,82 | 12.0 | 9560.0 | 191.0 | 30.Nov.2032 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.104.670,70 | 12.0 | 9617.0 | 350.0 | 11.Okt.2030 | 351.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.100.089,45 | 12.0 | 9296.0 | 1031.0 | 04.Sept.2041 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.099.209,39 | 12.0 | 9528.0 | 1035.0 | 03.Dez.2041 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.098.575,24 | 12.0 | 9896.0 | 317.0 | 31.Mai2029 | 408.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.093.815,53 | 12.0 | 9969.0 | 432.0 | 29.Nov.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.086.283,15 | 12.0 | 9591.0 | 709.0 | 28.Apr.2035 | 550.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 2.083.037,28 | 12.0 | 10367.0 | 270.0 | 13.Nov.2028 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.080.331,57 | 12.0 | 9812.0 | 998.0 | 31.Juli2041 | 582.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.066.014,85 | 12.0 | 9522.0 | 330.0 | 19.Juli2029 | 330.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.058.592,52 | 12.0 | 8748.0 | 743.0 | 14.Juni2035 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.048.974,65 | 12.0 | 9108.0 | 1225.0 | 28.Mai2051 | 575.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.047.497,42 | 12.0 | 10226.0 | 183.0 | 20.Dez.2027 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.046.469,24 | 12.0 | 7146.0 | 904.0 | 28.Mai2037 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 2.043.235,99 | 12.0 | 10088.0 | 419.0 | 20.Sept.2030 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.041.783,87 | 12.0 | 9721.0 | 584.0 | 11.Dez.2032 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.039.338,21 | 12.0 | 9992.0 | 483.0 | 08.Juli2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.038.824,35 | 12.0 | 9240.0 | 248.0 | 07.Juli2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.026.926,80 | 12.0 | 10383.0 | 508.0 | 05.Dez.2031 | 575.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 2.021.144,63 | 12.0 | 10226.0 | 763.0 | 07.Dez.2035 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.019.543,25 | 12.0 | 10724.0 | 673.0 | 14.März2035 | 663.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.018.714,48 | 12.0 | 10018.0 | 347.0 | 12.Okt.2029 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.016.373,90 | 12.0 | 10077.0 | 524.0 | 08.Dez.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.010.746,57 | 12.0 | 9732.0 | 327.0 | 22.Juli2029 | 320.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.010.002,97 | 12.0 | 10466.0 | 422.0 | 30.Sept.2030 | 563.0 |
| T | AT&T INC MTN | Kommunikation | 2.009.896,96 | 12.0 | 10015.0 | 652.0 | 18.Nov.2033 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.001.748,06 | 12.0 | 8657.0 | 465.0 | 15.Dez.2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.000.712,28 | 12.0 | 10057.0 | 494.0 | 20.Aug.2031 | 505.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.996.036,83 | 12.0 | 7980.0 | 694.0 | 23.Juni2033 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.995.863,45 | 12.0 | 8185.0 | 1197.0 | 18.Dez.2045 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.991.399,56 | 12.0 | 10008.0 | 551.0 | 22.Juli2032 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.979.422,52 | 12.0 | 9838.0 | 575.0 | 31.Okt.2032 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.977.260,26 | 12.0 | 9171.0 | 468.0 | 10.Apr.2031 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.971.486,55 | 11.0 | 10445.0 | 939.0 | 02.März2043 | 650.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 1.967.805,13 | 11.0 | 10264.0 | 140.0 | 07.Juni2027 | 613.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.966.041,76 | 11.0 | 10020.0 | 383.0 | 28.Apr.2030 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.960.187,08 | 11.0 | 9232.0 | 379.0 | 15.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.954.914,89 | 11.0 | 8690.0 | 1064.0 | 17.Jan.2043 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.941.282,70 | 11.0 | 10207.0 | 639.0 | 14.März2034 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.937.447,47 | 11.0 | 8466.0 | 693.0 | 08.Feb.2034 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.932.706,26 | 11.0 | 7895.0 | 875.0 | 15.Sept.2036 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.918.834,18 | 11.0 | 10018.0 | 431.0 | 10.Okt.2030 | 470.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.912.390,98 | 11.0 | 9288.0 | 362.0 | 11.Okt.2029 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.910.256,09 | 11.0 | 6067.0 | 1225.0 | 18.Jan.2042 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.906.270,97 | 11.0 | 10253.0 | 136.0 | 21.Mai2027 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.902.676,05 | 11.0 | 9519.0 | 126.0 | 30.März2027 | 163.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.899.728,05 | 11.0 | 7908.0 | 1043.0 | 05.Juni2040 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.893.729,35 | 11.0 | 10012.0 | 880.0 | 23.Jan.2039 | 575.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.889.168,99 | 11.0 | 8158.0 | 942.0 | 29.März2038 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.883.516,24 | 11.0 | 10122.0 | 563.0 | 20.Dez.2032 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 1.881.099,94 | 11.0 | 9273.0 | 830.0 | 20.Feb.2037 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.878.482,89 | 11.0 | 7756.0 | 1566.0 | 09.Mai2059 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.878.121,76 | 11.0 | 9947.0 | 142.0 | 08.Juni2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.871.791,97 | 11.0 | 9335.0 | 276.0 | 26.Okt.2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.866.507,37 | 11.0 | 9892.0 | 900.0 | 19.Aug.2039 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.857.936,58 | 11.0 | 10042.0 | 490.0 | 27.Aug.2031 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.842.495,29 | 11.0 | 9622.0 | 306.0 | 27.März2029 | 288.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.838.207,96 | 11.0 | 9896.0 | 618.0 | 19.Nov.2033 | 613.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.835.611,11 | 11.0 | 9711.0 | 1031.0 | 30.Sept.2042 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.830.068,84 | 11.0 | 9238.0 | 267.0 | 15.Sept.2028 | 116.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.813.126,59 | 11.0 | 7875.0 | 633.0 | 27.Okt.2032 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.809.279,63 | 11.0 | 9869.0 | 625.0 | 22.Juli2033 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.800.630,04 | 10.0 | 10449.0 | 432.0 | 29.Nov.2030 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.800.324,74 | 10.0 | 9610.0 | 234.0 | 08.Juni2028 | 238.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.799.166,54 | 10.0 | 6437.0 | 1447.0 | 01.Apr.2052 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.783.429,84 | 10.0 | 9901.0 | 933.0 | 08.Dez.2039 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.782.942,11 | 10.0 | 9779.0 | 818.0 | 12.Sept.2036 | 507.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.776.956,44 | 10.0 | 8279.0 | 1372.0 | 30.Sept.2056 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 1.775.748,78 | 10.0 | 9588.0 | 462.0 | 07.Mai2031 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.771.461,89 | 10.0 | 10273.0 | 499.0 | 05.März2032 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.770.760,80 | 10.0 | 6634.0 | 1060.0 | 16.Sept.2038 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.750.493,75 | 10.0 | 9530.0 | 212.0 | 16.März2028 | 263.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.739.687,32 | 10.0 | 9621.0 | 174.0 | 05.Okt.2027 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.739.792,23 | 10.0 | 10093.0 | 203.0 | 25.Feb.2029 | 475.0 |
| SGROLN | SEGRO PLC RegS | REITS | 1.738.086,32 | 10.0 | 7693.0 | 958.0 | 11.Okt.2037 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.736.513,38 | 10.0 | 8624.0 | 565.0 | 14.März2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.711.209,52 | 10.0 | 10045.0 | 532.0 | 31.Juli2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.709.116,73 | 10.0 | 10715.0 | 175.0 | 28.Feb.2033 | 863.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.705.520,60 | 10.0 | 3419.0 | 2211.0 | 14.Juli2071 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.692.263,24 | 10.0 | 8687.0 | 701.0 | 15.März2034 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.683.695,07 | 10.0 | 9189.0 | 396.0 | 15.Apr.2032 | 250.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 1.683.795,92 | 10.0 | 9429.0 | 1476.0 | 03.Aug.2060 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.679.160,30 | 10.0 | 9235.0 | 913.0 | 06.Okt.2038 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.665.490,68 | 10.0 | 10050.0 | 990.0 | 15.Nov.2040 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.658.320,17 | 10.0 | 7525.0 | 831.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.654.767,85 | 10.0 | 8023.0 | 679.0 | 03.Juli2033 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 1.646.632,80 | 10.0 | 9579.0 | 852.0 | 02.Okt.2037 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.645.111,95 | 10.0 | 9863.0 | 642.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.637.474,75 | 10.0 | 7915.0 | 688.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.634.876,68 | 10.0 | 9533.0 | 931.0 | 10.Juli2039 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.628.050,14 | 9.0 | 7552.0 | 845.0 | 21.Juli2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.621.510,45 | 9.0 | 7625.0 | 671.0 | 31.März2033 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 1.601.405,11 | 9.0 | 9671.0 | 270.0 | 29.Okt.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 1.580.733,92 | 9.0 | 5760.0 | 1450.0 | 09.Aug.2049 | 275.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.575.139,86 | 9.0 | 8557.0 | 450.0 | 15.Sept.2030 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.566.583,90 | 9.0 | 7396.0 | 1052.0 | 28.Sept.2039 | 313.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 1.565.738,30 | 9.0 | 9725.0 | 1362.0 | 04.Nov.2055 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.557.433,29 | 9.0 | 10010.0 | 111.0 | 08.Feb.2027 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 1.547.731,05 | 9.0 | 9949.0 | 420.0 | 19.Nov.2030 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.527.222,28 | 9.0 | 6441.0 | 1277.0 | 30.Sept.2044 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.516.000,11 | 9.0 | 8757.0 | 375.0 | 28.Okt.2029 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.515.877,58 | 9.0 | 6320.0 | 1145.0 | 17.Apr.2040 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.512.170,84 | 9.0 | 9769.0 | 126.0 | 04.Apr.2027 | 213.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.478.819,84 | 9.0 | 7736.0 | 847.0 | 27.Sept.2035 | 225.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.477.396,97 | 9.0 | 9568.0 | 243.0 | 19.Juli2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.477.153,53 | 9.0 | 6478.0 | 1019.0 | 10.Feb.2038 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.477.063,88 | 9.0 | 4535.0 | 1742.0 | 10.Sept.2052 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.473.662,59 | 9.0 | 7683.0 | 687.0 | 30.Juni2033 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.448.336,86 | 8.0 | 8941.0 | 406.0 | 06.Apr.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.429.782,99 | 8.0 | 7317.0 | 1407.0 | 11.Juni2054 | 413.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 1.413.897,65 | 8.0 | 9723.0 | 173.0 | 15.Nov.2027 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.398.761,90 | 8.0 | 9761.0 | 996.0 | 10.Nov.2041 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.389.566,89 | 8.0 | 7485.0 | 857.0 | 31.März2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.388.725,44 | 8.0 | 7549.0 | 718.0 | 31.März2034 | 238.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 1.378.466,05 | 8.0 | 9116.0 | 252.0 | 31.Juli2028 | 200.0 |
| T | AT&T INC | Kommunikation | 1.376.405,03 | 8.0 | 9882.0 | 90.0 | 04.Dez.2026 | 290.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.373.289,03 | 8.0 | 8169.0 | 653.0 | 16.Mai2033 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.359.314,93 | 8.0 | 7391.0 | 1030.0 | 31.März2039 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.321.512,97 | 8.0 | 7707.0 | 854.0 | 11.März2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.275.141,44 | 7.0 | 7506.0 | 849.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.269.855,58 | 7.0 | 7242.0 | 1051.0 | 21.März2040 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.243.534,64 | 7.0 | 6533.0 | 1382.0 | 08.Aug.2049 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.240.919,91 | 7.0 | 5561.0 | 1548.0 | 12.Aug.2056 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.150.255,05 | 7.0 | 7633.0 | 790.0 | 30.Sept.2034 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 1.143.871,76 | 7.0 | 10182.0 | 193.0 | 13.Jan.2028 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.142.132,28 | 7.0 | 5660.0 | 1238.0 | 20.Jan.2041 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 1.126.141,81 | 7.0 | 6510.0 | 899.0 | 12.Jan.2036 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.106.443,24 | 6.0 | 6231.0 | 1156.0 | 02.Juni2040 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.105.960,02 | 6.0 | 10477.0 | 179.0 | 15.Nov.2032 | 727.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.101.516,48 | 6.0 | 5699.0 | 1278.0 | 03.Juni2042 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.044.263,91 | 6.0 | 9492.0 | 169.0 | 09.Dez.2032 | 163.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 889.216,79 | 5.0 | 4044.0 | 1881.0 | 16.Juni2062 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 845.658,73 | 5.0 | 4659.0 | 1768.0 | 09.Okt.2059 | 225.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 772.549,77 | 4.0 | 9580.0 | 153.0 | 16.Juli2028 | 188.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 617.420,80 | 4.0 | 10092.0 | 468.0 | 27.Aug.2031 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 493.002,56 | 3.0 | 9777.0 | 169.0 | 13.Sept.2028 | 338.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 399.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.022,37 | 0.0 | 8790.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,45 | 0.0 | 7488.0 | 0.0 | nan | 0.0 |
| G H6 | LONG GILT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9100.0 | 1141.0 | 27.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.706.648,67 | -103.0 | 10000.0 | 0.0 | nan | 0.0 |
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