Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 505 securities.
Note: The data shown here is as of date Feb. 03, 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 | 13.566.443,02 | 78.0 | 10001.0 | 9.0 | nan | 506.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.487.478,29 | 66.0 | 10229.0 | 696.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.158.634,18 | 58.0 | 9841.0 | 1010.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.037.088,03 | 58.0 | 9134.0 | 1051.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.515.710,01 | 55.0 | 10692.0 | 311.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.434.826,46 | 54.0 | 10395.0 | 620.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC MTN | Kommunikation | 9.071.509,25 | 52.0 | 11101.0 | 935.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.897.965,83 | 51.0 | 9689.0 | 190.0 | 12.Feb.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.672.486,04 | 50.0 | 9116.0 | 1661.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC | Kommunikation | 8.206.990,10 | 47.0 | 8699.0 | 1155.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.808.295,95 | 45.0 | 10728.0 | 460.0 | 14.Sept.2031 | 680.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.793.917,28 | 45.0 | 10090.0 | 662.0 | 21.März2035 | 585.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.766.730,52 | 45.0 | 10621.0 | 578.0 | 07.Juni2032 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.596.248,06 | 44.0 | 10584.0 | 703.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.576.514,87 | 44.0 | 8549.0 | 690.0 | 17.Jan.2033 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.565.074,79 | 43.0 | 10230.0 | 940.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.485.810,78 | 43.0 | 10643.0 | 329.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.473.109,21 | 43.0 | 10452.0 | 428.0 | 31.Jan.2031 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.286.489,41 | 42.0 | 10090.0 | 569.0 | 13.Jan.2033 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.223.983,84 | 42.0 | 9788.0 | 738.0 | 24.Okt.2035 | 521.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.070.902,93 | 41.0 | 9816.0 | 100.0 | 18.Feb.2026 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 6.967.367,25 | 40.0 | 9792.0 | 380.0 | 23.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.957.377,45 | 40.0 | 9597.0 | 205.0 | 05.Apr.2027 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 6.926.787,59 | 40.0 | 10955.0 | 995.0 | 17.Sept.2040 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.846.883,82 | 39.0 | 9552.0 | 141.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.843.805,15 | 39.0 | 9534.0 | 231.0 | 22.Juli2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.830.641,41 | 39.0 | 9585.0 | 198.0 | 09.März2027 | 263.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 6.805.232,14 | 39.0 | 6746.0 | 1293.0 | 15.Juni2043 | 273.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.759.870,47 | 39.0 | 10092.0 | 894.0 | 30.Okt.2037 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.704.431,53 | 39.0 | 9326.0 | 409.0 | 25.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.689.522,58 | 38.0 | 9752.0 | 947.0 | 29.März2040 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.658.784,82 | 38.0 | 8424.0 | 1455.0 | 01.Okt.2060 | 500.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.582.315,84 | 38.0 | 11125.0 | 487.0 | 11.März2031 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.544.221,00 | 38.0 | 9042.0 | 315.0 | 02.Juni2029 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.530.188,72 | 38.0 | 10167.0 | 588.0 | 13.Juni2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.282.583,27 | 36.0 | 9290.0 | 332.0 | 16.Aug.2028 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.189.840,86 | 36.0 | 10389.0 | 255.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.149.979,52 | 35.0 | 9948.0 | 419.0 | 23.Okt.2029 | 488.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.110.494,04 | 35.0 | 11147.0 | 902.0 | 15.Apr.2039 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.105.822,00 | 35.0 | 11280.0 | 580.0 | 07.Sept.2033 | 738.0 |
| T | AT&T INC | Kommunikation | 6.104.616,25 | 35.0 | 8096.0 | 1155.0 | 01.Juni2043 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.099.309,65 | 35.0 | 8346.0 | 1291.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.034.800,89 | 35.0 | 10707.0 | 845.0 | 07.Apr.2038 | 700.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.023.330,91 | 35.0 | 8423.0 | 1160.0 | 25.Sept.2042 | 430.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.014.292,01 | 35.0 | 10284.0 | 798.0 | 28.Sept.2035 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.985.459,18 | 34.0 | 9392.0 | 195.0 | 11.Feb.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.961.320,53 | 34.0 | 10546.0 | 445.0 | 03.Juni2030 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.862.267,09 | 34.0 | 8157.0 | 929.0 | 27.Okt.2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.855.995,23 | 34.0 | 10065.0 | 536.0 | 31.Juli2032 | 564.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.805.236,57 | 33.0 | 10698.0 | 639.0 | 31.Mai2033 | 663.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.719.311,27 | 33.0 | 10321.0 | 306.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.624.598,92 | 32.0 | 9954.0 | 542.0 | 16.Sept.2032 | 529.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.620.749,90 | 32.0 | 10325.0 | 416.0 | 12.Dez.2030 | 613.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.589.469,26 | 32.0 | 10310.0 | 155.0 | 30.Sept.2027 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.525.793,31 | 32.0 | 10134.0 | 171.0 | 29.Nov.2027 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.483.345,67 | 32.0 | 10118.0 | 539.0 | 31.Juli2032 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.482.550,70 | 31.0 | 9927.0 | 365.0 | 16.Apr.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.449.534,50 | 31.0 | 7829.0 | 602.0 | 13.Juli2031 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.440.665,85 | 31.0 | 9197.0 | 276.0 | 14.Dez.2027 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.412.448,50 | 31.0 | 9165.0 | 344.0 | 22.Sept.2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.394.759,40 | 31.0 | 10327.0 | 166.0 | 16.Nov.2027 | 710.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.342.320,20 | 31.0 | 10411.0 | 317.0 | 21.Aug.2028 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.326.162,40 | 31.0 | 9992.0 | 113.0 | 13.Apr.2027 | 463.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.303.564,13 | 30.0 | 10816.0 | 935.0 | 27.Jan.2039 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.290.203,57 | 30.0 | 9363.0 | 904.0 | 06.Feb.2038 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.289.306,86 | 30.0 | 9567.0 | 1035.0 | 26.Sept.2040 | 525.0 |
| T | AT&T INC | Kommunikation | 5.283.355,52 | 30.0 | 9693.0 | 175.0 | 04.Dez.2026 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.210.528,02 | 30.0 | 10061.0 | 124.0 | 26.Mai2026 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.167.300,86 | 30.0 | 10961.0 | 914.0 | 09.März2039 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 5.164.479,29 | 30.0 | 9673.0 | 1115.0 | 10.Sept.2044 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.141.094,82 | 30.0 | 9561.0 | 341.0 | 29.Okt.2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.136.126,64 | 30.0 | 10232.0 | 573.0 | 16.Apr.2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.115.662,34 | 29.0 | 9413.0 | 221.0 | 09.Juni2028 | 225.0 |
| T | AT&T INC MTN | Kommunikation | 5.115.505,60 | 29.0 | 9766.0 | 413.0 | 14.Sept.2029 | 438.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.087.926,80 | 29.0 | 9587.0 | 589.0 | 12.Jan.2032 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.083.429,82 | 29.0 | 10239.0 | 130.0 | 22.Juni2026 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.070.312,27 | 29.0 | 9037.0 | 275.0 | 07.Dez.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.045.219,72 | 29.0 | 9442.0 | 820.0 | 02.Nov.2035 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.029.636,32 | 29.0 | 6964.0 | 1127.0 | 19.Juni2039 | 238.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.027.817,71 | 29.0 | 10324.0 | 530.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.024.195,12 | 29.0 | 10177.0 | 267.0 | 20.Dez.2027 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.023.904,35 | 29.0 | 9513.0 | 184.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.975.490,49 | 29.0 | 9181.0 | 481.0 | 29.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.957.211,55 | 28.0 | 9609.0 | 285.0 | 29.März2029 | 362.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.914.028,17 | 28.0 | 9808.0 | 1100.0 | 12.Sept.2044 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.905.681,53 | 28.0 | 9344.0 | 1302.0 | 03.Apr.2053 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.892.085,72 | 28.0 | 10489.0 | 319.0 | 11.Sept.2028 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.880.896,29 | 28.0 | 9881.0 | 146.0 | 17.Aug.2027 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.873.671,14 | 28.0 | 10346.0 | 457.0 | 28.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.862.721,42 | 28.0 | 9514.0 | 414.0 | 31.Juli2029 | 305.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.859.064,52 | 28.0 | 9697.0 | 415.0 | 13.Sept.2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.853.063,56 | 28.0 | 10233.0 | 174.0 | 07.Dez.2027 | 618.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.848.236,05 | 28.0 | 9776.0 | 878.0 | 04.Nov.2036 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.825.913,59 | 28.0 | 8881.0 | 1145.0 | 13.März2043 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.825.091,56 | 28.0 | 10038.0 | 498.0 | 22.Jan.2032 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.808.198,90 | 28.0 | 9251.0 | 380.0 | 11.Apr.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.793.718,63 | 28.0 | 8503.0 | 1102.0 | 07.Aug.2041 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.790.577,30 | 28.0 | 9714.0 | 1399.0 | 04.Sept.2054 | 556.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.780.318,34 | 27.0 | 9005.0 | 612.0 | 15.Jan.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.684.797,08 | 27.0 | 9285.0 | 814.0 | 29.Nov.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.647.429,34 | 27.0 | 10298.0 | 424.0 | 23.Nov.2029 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.637.022,48 | 27.0 | 9160.0 | 274.0 | 07.Dez.2027 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.576.608,48 | 26.0 | 9815.0 | 517.0 | 02.Juni2031 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 4.519.583,65 | 26.0 | 10149.0 | 193.0 | 15.März2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.493.474,29 | 26.0 | 10088.0 | 279.0 | 24.Jan.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.478.765,62 | 26.0 | 9475.0 | 142.0 | 16.Juli2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.462.281,45 | 26.0 | 10375.0 | 272.0 | 14.März2029 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.416.962,75 | 25.0 | 8976.0 | 355.0 | 12.Okt.2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.404.212,55 | 25.0 | 10059.0 | 123.0 | 21.Mai2026 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.371.078,80 | 25.0 | 9290.0 | 237.0 | 15.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.354.208,38 | 25.0 | 9349.0 | 176.0 | 19.Nov.2026 | 75.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.302.064,29 | 25.0 | 9226.0 | 453.0 | 22.März2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 4.289.943,71 | 25.0 | 9528.0 | 167.0 | 23.Okt.2026 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.283.265,01 | 25.0 | 9828.0 | 929.0 | 20.Juni2039 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.269.681,77 | 25.0 | 5709.0 | 1595.0 | 12.Aug.2056 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.267.356,00 | 25.0 | 10140.0 | 514.0 | 17.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.264.405,89 | 25.0 | 8188.0 | 644.0 | 28.Apr.2033 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.260.741,73 | 24.0 | 10006.0 | 418.0 | 22.Okt.2029 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.176.664,82 | 24.0 | 9005.0 | 863.0 | 16.Apr.2040 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.154.860,05 | 24.0 | 7157.0 | 938.0 | 20.Feb.2036 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.147.564,23 | 24.0 | 10343.0 | 703.0 | 19.Dez.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.142.692,33 | 24.0 | 10081.0 | 273.0 | 15.Jan.2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.115.104,70 | 24.0 | 7231.0 | 902.0 | 12.Mai2035 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.112.185,98 | 24.0 | 10414.0 | 347.0 | 07.Dez.2028 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.085.491,45 | 23.0 | 10175.0 | 231.0 | 15.Okt.2027 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.075.561,06 | 23.0 | 9946.0 | 862.0 | 22.Juni2037 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.064.193,28 | 23.0 | 9264.0 | 263.0 | 09.Nov.2028 | 206.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.041.170,30 | 23.0 | 10656.0 | 497.0 | 19.Dez.2030 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.032.432,37 | 23.0 | 11720.0 | 906.0 | 01.Sept.2039 | 738.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.007.326,93 | 23.0 | 9313.0 | 1052.0 | 07.Juni2043 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.001.278,25 | 23.0 | 10485.0 | 845.0 | 23.Juni2037 | 638.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.987.629,97 | 23.0 | 11228.0 | 332.0 | 20.Nov.2028 | 838.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.973.375,98 | 23.0 | 9460.0 | 730.0 | 31.Jan.2034 | 475.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.920.973,24 | 23.0 | 8336.0 | 1050.0 | 15.Juli2042 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.906.255,63 | 22.0 | 10117.0 | 434.0 | 10.Jan.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.904.618,86 | 22.0 | 9779.0 | 121.0 | 08.Mai2026 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.898.010,31 | 22.0 | 6628.0 | 1419.0 | 08.Aug.2049 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.877.860,31 | 22.0 | 10745.0 | 332.0 | 30.Okt.2028 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.865.701,95 | 22.0 | 9098.0 | 392.0 | 02.Mai2029 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.858.961,32 | 22.0 | 10708.0 | 309.0 | 29.Aug.2029 | 748.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.857.421,79 | 22.0 | 11084.0 | 891.0 | 03.Juni2038 | 650.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 3.844.346,39 | 22.0 | 9617.0 | 865.0 | 25.Juli2036 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.839.642,91 | 22.0 | 8620.0 | 630.0 | 04.Apr.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.828.612,66 | 22.0 | 10557.0 | 645.0 | 22.Juni2033 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.818.431,81 | 22.0 | 8668.0 | 374.0 | 14.Dez.2028 | 75.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.809.219,59 | 22.0 | 11173.0 | 333.0 | 20.Nov.2028 | 813.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.803.558,93 | 22.0 | 9417.0 | 717.0 | 06.Juni2034 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.798.937,47 | 22.0 | 8959.0 | 1078.0 | 13.Sept.2042 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.797.974,62 | 22.0 | 9845.0 | 1413.0 | 08.Nov.2064 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.793.250,00 | 22.0 | 10013.0 | 426.0 | 18.Nov.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.789.592,73 | 22.0 | 10702.0 | 280.0 | 10.Apr.2028 | 725.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.773.793,80 | 22.0 | 10157.0 | 744.0 | 24.Nov.2034 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.771.062,82 | 22.0 | 9383.0 | 458.0 | 27.Apr.2031 | 358.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.757.749,46 | 22.0 | 8876.0 | 381.0 | 20.Feb.2029 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.754.738,57 | 22.0 | 9945.0 | 338.0 | 20.Nov.2028 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.740.373,45 | 21.0 | 8665.0 | 1369.0 | 02.Dez.2052 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.738.543,43 | 21.0 | 11225.0 | 894.0 | 25.Juni2038 | 680.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.737.230,78 | 21.0 | 8409.0 | 865.0 | 10.März2036 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.723.543,45 | 21.0 | 8407.0 | 605.0 | 24.Sept.2031 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.716.020,91 | 21.0 | 9428.0 | 183.0 | 17.Dez.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.715.540,80 | 21.0 | 9989.0 | 465.0 | 01.Nov.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.701.221,26 | 21.0 | 8803.0 | 1320.0 | 25.Jan.2053 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.696.478,82 | 21.0 | 9523.0 | 843.0 | 27.März2037 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.688.778,19 | 21.0 | 10087.0 | 157.0 | 28.Sept.2026 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.682.877,26 | 21.0 | 10059.0 | 405.0 | 04.Okt.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.675.249,68 | 21.0 | 10388.0 | 294.0 | 30.Mai2028 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.670.002,19 | 21.0 | 10187.0 | 125.0 | 05.Juni2026 | 686.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.656.955,39 | 21.0 | 10304.0 | 101.0 | 10.März2026 | 775.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.653.888,13 | 21.0 | 9091.0 | 938.0 | 12.Dez.2041 | 738.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.651.194,01 | 21.0 | 9981.0 | 331.0 | 02.Okt.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.650.367,95 | 21.0 | 10130.0 | 433.0 | 27.Jan.2031 | 563.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.635.487,51 | 21.0 | 9509.0 | 959.0 | 09.Apr.2040 | 575.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.618.171,55 | 21.0 | 4988.0 | 2391.0 | 08.Dez.2117 | 254.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.611.065,33 | 21.0 | 9787.0 | 363.0 | 13.März2029 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.600.556,75 | 21.0 | 10195.0 | 342.0 | 30.Nov.2028 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.598.275,13 | 21.0 | 9492.0 | 1348.0 | 22.Nov.2050 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.595.047,46 | 21.0 | 10092.0 | 272.0 | 22.Feb.2028 | 513.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.582.939,90 | 21.0 | 9823.0 | 158.0 | 30.Sept.2026 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.581.300,01 | 21.0 | 10141.0 | 176.0 | 07.Dez.2026 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.579.942,38 | 21.0 | 6967.0 | 1070.0 | 22.Sept.2038 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.578.906,44 | 21.0 | 10221.0 | 351.0 | 12.März2030 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.578.055,72 | 21.0 | 10154.0 | 296.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.558.400,99 | 20.0 | 9966.0 | 237.0 | 30.Aug.2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.549.794,80 | 20.0 | 8817.0 | 1115.0 | 24.Jan.2042 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.546.348,34 | 20.0 | 10131.0 | 426.0 | 07.Dez.2029 | 495.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.545.748,92 | 20.0 | 9306.0 | 502.0 | 17.Okt.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.545.070,89 | 20.0 | 10104.0 | 276.0 | 17.Jan.2028 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.540.395,48 | 20.0 | 10107.0 | 443.0 | 25.Jan.2030 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.539.809,08 | 20.0 | 9720.0 | 201.0 | 06.Apr.2028 | 350.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.527.437,49 | 20.0 | 10025.0 | 242.0 | 14.Sept.2027 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.519.598,22 | 20.0 | 9755.0 | 222.0 | 14.Juni2027 | 363.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.505.595,15 | 20.0 | 9797.0 | 136.0 | 28.März2027 | 313.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 3.496.348,14 | 20.0 | 10317.0 | 714.0 | 23.Jan.2034 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.494.479,23 | 20.0 | 8824.0 | 361.0 | 03.Nov.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.493.948,38 | 20.0 | 9663.0 | 1075.0 | 10.Apr.2042 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.488.203,17 | 20.0 | 9834.0 | 867.0 | 31.Okt.2036 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.479.045,08 | 20.0 | 6473.0 | 1166.0 | 18.Apr.2041 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.463.600,74 | 20.0 | 9508.0 | 595.0 | 07.Juni2032 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.453.906,70 | 20.0 | 9965.0 | 485.0 | 04.Sept.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.442.992,47 | 20.0 | 9428.0 | 414.0 | 12.Sept.2029 | 350.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.421.405,89 | 20.0 | 10562.0 | 632.0 | 26.Nov.2032 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.402.626,21 | 20.0 | 9756.0 | 986.0 | 13.Feb.2041 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.396.034,94 | 20.0 | 10052.0 | 94.0 | 02.Feb.2026 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.391.316,56 | 19.0 | 6044.0 | 1409.0 | 22.Sept.2046 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.375.983,28 | 19.0 | 9636.0 | 282.0 | 20.Jan.2028 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.363.755,01 | 19.0 | 9587.0 | 1156.0 | 15.Jan.2044 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.363.240,31 | 19.0 | 10270.0 | 241.0 | 18.Sept.2027 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.361.827,35 | 19.0 | 9695.0 | 207.0 | 26.Apr.2028 | 347.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.347.691,40 | 19.0 | 9398.0 | 195.0 | 17.Feb.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.338.514,44 | 19.0 | 7585.0 | 1043.0 | 08.Juni2038 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.329.191,32 | 19.0 | 9721.0 | 1298.0 | 17.Juni2051 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.326.086,26 | 19.0 | 10250.0 | 477.0 | 06.Sept.2030 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.314.989,64 | 19.0 | 10103.0 | 980.0 | 05.Dez.2039 | 600.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.305.625,44 | 19.0 | 9696.0 | 818.0 | 04.Apr.2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.300.483,00 | 19.0 | 9558.0 | 701.0 | 17.Feb.2034 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.294.795,85 | 19.0 | 10028.0 | 166.0 | 27.Okt.2026 | 500.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.294.633,78 | 19.0 | 9602.0 | 142.0 | 22.Juli2026 | 166.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.292.717,14 | 19.0 | 9139.0 | 284.0 | 18.Jan.2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.288.873,25 | 19.0 | 8940.0 | 277.0 | 08.Dez.2027 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.280.804,32 | 19.0 | 9463.0 | 1356.0 | 24.Jan.2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.277.882,56 | 19.0 | 8501.0 | 521.0 | 19.Sept.2030 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.275.193,01 | 19.0 | 9151.0 | 319.0 | 26.Juni2028 | 225.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.274.957,67 | 19.0 | 9202.0 | 779.0 | 01.Dez.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.273.200,63 | 19.0 | 9217.0 | 262.0 | 19.Okt.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.262.557,18 | 19.0 | 9157.0 | 269.0 | 24.Nov.2027 | 175.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.245.885,24 | 19.0 | 10441.0 | 104.0 | 25.März2026 | 888.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.231.867,58 | 19.0 | 9354.0 | 177.0 | 25.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.230.083,66 | 19.0 | 8879.0 | 600.0 | 21.Nov.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.227.327,08 | 19.0 | 9581.0 | 164.0 | 12.Okt.2026 | 175.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.216.921,90 | 18.0 | 9596.0 | 143.0 | 22.Juli2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.211.850,64 | 18.0 | 9902.0 | 496.0 | 22.Okt.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.207.966,50 | 18.0 | 9072.0 | 263.0 | 20.Okt.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.205.160,82 | 18.0 | 9563.0 | 1292.0 | 28.Okt.2050 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.194.144,09 | 18.0 | 8931.0 | 953.0 | 18.Jan.2038 | 438.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.184.973,58 | 18.0 | 11013.0 | 656.0 | 19.Sept.2033 | 700.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.173.533,54 | 18.0 | 9213.0 | 259.0 | 17.Okt.2027 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.172.089,82 | 18.0 | 9963.0 | 228.0 | 09.Juli2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.158.832,22 | 18.0 | 9829.0 | 179.0 | 18.Dez.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.130.054,69 | 18.0 | 9396.0 | 208.0 | 12.Apr.2028 | 200.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.120.487,79 | 18.0 | 7941.0 | 1216.0 | 12.Sept.2044 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.115.072,91 | 18.0 | 9596.0 | 213.0 | 03.Mai2027 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.107.316,83 | 18.0 | 9701.0 | 766.0 | 25.Jan.2035 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.102.114,89 | 18.0 | 10140.0 | 240.0 | 20.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.101.200,70 | 18.0 | 9005.0 | 351.0 | 12.Okt.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.089.824,45 | 18.0 | 8680.0 | 551.0 | 08.Apr.2031 | 250.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.089.770,97 | 18.0 | 10452.0 | 373.0 | 07.Juni2029 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.084.583,70 | 18.0 | 8964.0 | 471.0 | 27.Apr.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.074.653,79 | 18.0 | 8278.0 | 558.0 | 10.Dez.2030 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.070.775,66 | 18.0 | 10185.0 | 620.0 | 21.Sept.2032 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.065.230,59 | 18.0 | 10404.0 | 725.0 | 28.Okt.2034 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.057.404,43 | 18.0 | 9716.0 | 1218.0 | 11.Sept.2048 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.055.491,54 | 18.0 | 9174.0 | 585.0 | 17.Nov.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.051.327,13 | 18.0 | 10494.0 | 440.0 | 14.Juni2031 | 638.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 3.048.895,60 | 18.0 | 10251.0 | 355.0 | 31.März2029 | 619.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.036.403,01 | 17.0 | 9864.0 | 632.0 | 24.Nov.2032 | 489.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.034.918,25 | 17.0 | 9215.0 | 371.0 | 24.Feb.2029 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.026.022,83 | 17.0 | 10103.0 | 264.0 | 12.Dez.2027 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.022.221,55 | 17.0 | 8742.0 | 435.0 | 21.Sept.2029 | 163.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.016.524,34 | 17.0 | 9649.0 | 720.0 | 31.März2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.007.396,24 | 17.0 | 9258.0 | 280.0 | 17.Jan.2029 | 242.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.003.979,01 | 17.0 | 10304.0 | 708.0 | 18.Nov.2034 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.996.738,56 | 17.0 | 10280.0 | 321.0 | 24.Mai2029 | 613.0 |
| AAPL | APPLE INC | Technologie | 2.993.687,21 | 17.0 | 8211.0 | 1217.0 | 31.Juli2042 | 360.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.992.821,46 | 17.0 | 9975.0 | 811.0 | 26.Juni2036 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.979.839,65 | 17.0 | 8710.0 | 430.0 | 16.Okt.2029 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.978.234,32 | 17.0 | 9814.0 | 142.0 | 24.Juli2026 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.963.449,39 | 17.0 | 5545.0 | 1752.0 | 19.Juni2059 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.950.962,15 | 17.0 | 10079.0 | 168.0 | 23.Nov.2026 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.943.043,60 | 17.0 | 9064.0 | 410.0 | 30.Juni2029 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.939.236,07 | 17.0 | 10123.0 | 150.0 | 21.Sept.2026 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.937.724,34 | 17.0 | 10328.0 | 163.0 | 07.Nov.2027 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.932.893,53 | 17.0 | 10122.0 | 379.0 | 11.Juni2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.894.358,99 | 17.0 | 10031.0 | 528.0 | 30.Apr.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.876.446,56 | 17.0 | 6939.0 | 983.0 | 13.Sept.2036 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.875.578,76 | 17.0 | 9048.0 | 781.0 | 22.Juli2034 | 355.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.874.402,07 | 17.0 | 9897.0 | 94.0 | 16.Jan.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.872.478,34 | 17.0 | 10274.0 | 412.0 | 08.Okt.2029 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.864.435,51 | 16.0 | 10306.0 | 294.0 | 24.Mai2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.855.801,61 | 16.0 | 6519.0 | 1139.0 | 03.Nov.2038 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.851.087,47 | 16.0 | 9123.0 | 348.0 | 20.Okt.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.849.420,38 | 16.0 | 10035.0 | 291.0 | 17.Apr.2029 | 488.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.842.740,74 | 16.0 | 9771.0 | 1052.0 | 23.Mai2041 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.840.770,54 | 16.0 | 9143.0 | 276.0 | 22.Dez.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.830.457,53 | 16.0 | 9960.0 | 532.0 | 22.Okt.2031 | 538.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.829.130,28 | 16.0 | 9585.0 | 695.0 | 18.Sept.2033 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.823.970,75 | 16.0 | 5007.0 | 2334.0 | 07.Feb.2118 | 252.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.805.577,72 | 16.0 | 9862.0 | 116.0 | 21.Apr.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.797.628,15 | 16.0 | 9011.0 | 277.0 | 07.Dez.2027 | 88.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.791.860,17 | 16.0 | 10211.0 | 125.0 | 02.Juni2026 | 638.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.790.449,26 | 16.0 | 10649.0 | 844.0 | 12.Nov.2036 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.788.924,64 | 16.0 | 9954.0 | 410.0 | 05.Okt.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.782.522,44 | 16.0 | 9136.0 | 236.0 | 13.Juli2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.764.394,79 | 16.0 | 9778.0 | 638.0 | 23.Nov.2032 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.755.441,70 | 16.0 | 8141.0 | 662.0 | 19.Mai2032 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.734.484,15 | 16.0 | 8343.0 | 606.0 | 01.Okt.2031 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.730.467,26 | 16.0 | 9444.0 | 339.0 | 08.Okt.2028 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.729.103,48 | 16.0 | 9548.0 | 201.0 | 15.März2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.727.934,70 | 16.0 | 9994.0 | 128.0 | 08.Juni2026 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.724.458,28 | 16.0 | 9830.0 | 979.0 | 07.Dez.2038 | 513.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.721.595,08 | 16.0 | 10314.0 | 593.0 | 07.Juni2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.721.369,18 | 16.0 | 10388.0 | 226.0 | 23.Aug.2028 | 650.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.715.678,08 | 16.0 | 10215.0 | 624.0 | 03.Dez.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.712.517,59 | 16.0 | 8123.0 | 880.0 | 02.Nov.2035 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.708.292,07 | 16.0 | 10014.0 | 95.0 | 19.Jan.2026 | 500.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.707.061,44 | 16.0 | 10490.0 | 912.0 | 27.Aug.2038 | 625.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 2.699.643,56 | 16.0 | 10294.0 | 279.0 | 31.März2028 | 601.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.689.185,67 | 15.0 | 9802.0 | 132.0 | 18.Juni2026 | 338.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.682.626,80 | 15.0 | 10030.0 | 362.0 | 22.März2029 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.680.747,54 | 15.0 | 9327.0 | 767.0 | 30.Nov.2034 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.676.058,87 | 15.0 | 9967.0 | 420.0 | 22.Okt.2029 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.673.043,97 | 15.0 | 9199.0 | 1128.0 | 18.Jan.2043 | 527.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.667.914,63 | 15.0 | 8684.0 | 534.0 | 12.Feb.2031 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.656.490,33 | 15.0 | 9442.0 | 158.0 | 21.Sept.2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 2.651.098,54 | 15.0 | 9429.0 | 156.0 | 09.Sept.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.650.108,11 | 15.0 | 9360.0 | 231.0 | 12.Juli2028 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.632.636,55 | 15.0 | 10101.0 | 334.0 | 10.Okt.2028 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.620.871,04 | 15.0 | 9474.0 | 155.0 | 04.Sept.2026 | 138.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.615.697,89 | 15.0 | 9650.0 | 824.0 | 22.März2036 | 475.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.612.090,97 | 15.0 | 10054.0 | 245.0 | 20.Sept.2027 | 488.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.606.168,68 | 15.0 | 7747.0 | 640.0 | 02.Dez.2031 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.587.534,05 | 15.0 | 10331.0 | 1131.0 | 22.Jan.2045 | 625.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.578.769,51 | 15.0 | 9809.0 | 992.0 | 19.Jan.2039 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.576.441,10 | 15.0 | 9908.0 | 639.0 | 29.Apr.2033 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.571.654,23 | 15.0 | 8978.0 | 355.0 | 03.Nov.2029 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.571.733,98 | 15.0 | 10079.0 | 272.0 | 12.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.567.442,01 | 15.0 | 9835.0 | 225.0 | 28.Juni2027 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.567.143,01 | 15.0 | 10030.0 | 146.0 | 15.Aug.2026 | 515.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.563.969,17 | 15.0 | 9479.0 | 740.0 | 13.Sept.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.561.684,71 | 15.0 | 8436.0 | 545.0 | 16.Dez.2030 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.560.768,49 | 15.0 | 10318.0 | 252.0 | 15.Nov.2028 | 638.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.552.693,85 | 15.0 | 10723.0 | 556.0 | 12.Nov.2031 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.521.902,76 | 14.0 | 10301.0 | 1015.0 | 30.Sept.2041 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.520.201,45 | 14.0 | 10055.0 | 275.0 | 14.Jan.2029 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.514.710,09 | 14.0 | 8089.0 | 1629.0 | 09.Mai2059 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.513.429,30 | 14.0 | 8964.0 | 1218.0 | 22.Jan.2046 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.512.470,23 | 14.0 | 9366.0 | 1263.0 | 28.Mai2051 | 575.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.512.575,58 | 14.0 | 10371.0 | 626.0 | 01.Dez.2032 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.502.119,57 | 14.0 | 10110.0 | 924.0 | 31.Juli2038 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.493.351,54 | 14.0 | 9284.0 | 1061.0 | 04.Sept.2041 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.491.414,87 | 14.0 | 8684.0 | 530.0 | 10.Apr.2031 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.489.384,71 | 14.0 | 9972.0 | 1035.0 | 31.Juli2041 | 582.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.485.279,76 | 14.0 | 8393.0 | 984.0 | 31.Mai2038 | 375.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.484.680,81 | 14.0 | 9544.0 | 107.0 | 31.März2026 | 664.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.476.399,03 | 14.0 | 10079.0 | 431.0 | 12.Jan.2030 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.469.399,48 | 14.0 | 9699.0 | 990.0 | 02.Okt.2039 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.468.909,58 | 14.0 | 9578.0 | 1048.0 | 26.Feb.2042 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.462.444,35 | 14.0 | 9589.0 | 206.0 | 13.Apr.2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 2.456.968,27 | 14.0 | 9823.0 | 980.0 | 04.Mai2040 | 563.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.450.546,59 | 14.0 | 10158.0 | 137.0 | 17.Juli2026 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.447.935,30 | 14.0 | 9400.0 | 184.0 | 23.Dez.2026 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.445.770,52 | 14.0 | 9626.0 | 712.0 | 22.Mai2034 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.443.455,34 | 14.0 | 10005.0 | 332.0 | 09.Okt.2028 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.435.127,13 | 14.0 | 8598.0 | 612.0 | 05.Dez.2031 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.429.684,72 | 14.0 | 9798.0 | 162.0 | 16.Okt.2026 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.428.147,69 | 14.0 | 9478.0 | 501.0 | 14.Feb.2031 | 450.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.426.249,99 | 14.0 | 8232.0 | 750.0 | 08.Feb.2034 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.424.405,26 | 14.0 | 9880.0 | 140.0 | 16.Juli2026 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.423.951,56 | 14.0 | 8816.0 | 1095.0 | 23.Jan.2042 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.421.017,70 | 14.0 | 9400.0 | 218.0 | 17.Mai2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.420.264,27 | 14.0 | 9936.0 | 411.0 | 15.Okt.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.399.239,85 | 14.0 | 10277.0 | 336.0 | 23.Okt.2028 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.398.659,81 | 14.0 | 6758.0 | 1134.0 | 03.Juli2039 | 238.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.376.875,96 | 14.0 | 9587.0 | 425.0 | 15.Okt.2029 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.369.821,71 | 14.0 | 9580.0 | 151.0 | 24.Aug.2026 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.364.757,13 | 14.0 | 9792.0 | 1060.0 | 30.Sept.2042 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.362.267,43 | 14.0 | 10713.0 | 866.0 | 18.Jan.2038 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.357.889,45 | 14.0 | 8330.0 | 632.0 | 14.März2032 | 238.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.356.879,12 | 14.0 | 9183.0 | 870.0 | 20.Feb.2037 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.354.598,63 | 14.0 | 7700.0 | 765.0 | 23.Juni2033 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.344.291,19 | 13.0 | 9698.0 | 172.0 | 16.Nov.2026 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.341.502,52 | 13.0 | 9479.0 | 1100.0 | 06.Dez.2041 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.337.977,59 | 13.0 | 9429.0 | 181.0 | 15.Dez.2026 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.336.675,09 | 13.0 | 10140.0 | 514.0 | 20.Juni2031 | 588.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.334.318,40 | 13.0 | 8756.0 | 1089.0 | 10.Apr.2041 | 425.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.330.213,68 | 13.0 | 8264.0 | 613.0 | 03.Sept.2031 | 141.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.326.539,04 | 13.0 | 9603.0 | 1066.0 | 03.Dez.2041 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.320.923,01 | 13.0 | 10191.0 | 1024.0 | 15.Nov.2040 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.314.336,75 | 13.0 | 9426.0 | 179.0 | 08.Dez.2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.310.994,45 | 13.0 | 10129.0 | 274.0 | 11.Jan.2028 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.305.959,39 | 13.0 | 8850.0 | 1128.0 | 17.Jan.2043 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 2.303.481,43 | 13.0 | 9910.0 | 703.0 | 18.Nov.2033 | 520.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.301.013,44 | 13.0 | 10283.0 | 210.0 | 21.Mai2027 | 600.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.298.547,97 | 13.0 | 10626.0 | 712.0 | 14.März2035 | 663.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.295.453,98 | 13.0 | 8853.0 | 417.0 | 03.Juli2029 | 175.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.294.117,77 | 13.0 | 9708.0 | 1526.0 | 03.Aug.2060 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.291.960,84 | 13.0 | 9781.0 | 273.0 | 20.Dez.2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.287.555,89 | 13.0 | 8746.0 | 346.0 | 14.Sept.2028 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.283.958,64 | 13.0 | 9860.0 | 583.0 | 08.Dez.2031 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.283.086,78 | 13.0 | 10334.0 | 151.0 | 12.Sept.2027 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.282.956,08 | 13.0 | 8342.0 | 1295.0 | 18.Dez.2045 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.279.363,30 | 13.0 | 8195.0 | 691.0 | 22.Feb.2033 | 263.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.274.523,40 | 13.0 | 6904.0 | 948.0 | 28.Mai2037 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.273.375,18 | 13.0 | 9853.0 | 819.0 | 11.Jan.2036 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.272.577,41 | 13.0 | 9841.0 | 219.0 | 08.Juni2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.269.771,15 | 13.0 | 9060.0 | 275.0 | 07.Dez.2027 | 125.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.268.738,67 | 13.0 | 7681.0 | 1010.0 | 11.Okt.2037 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.268.454,30 | 13.0 | 8298.0 | 814.0 | 15.Sept.2034 | 275.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.265.712,47 | 13.0 | 9303.0 | 403.0 | 19.Juli2029 | 330.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.260.276,78 | 13.0 | 10128.0 | 684.0 | 14.März2034 | 575.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.256.928,97 | 13.0 | 10194.0 | 268.0 | 20.Dez.2027 | 563.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.256.640,70 | 13.0 | 8073.0 | 986.0 | 29.März2038 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.252.508,86 | 13.0 | 7661.0 | 746.0 | 28.März2033 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.243.880,50 | 13.0 | 8229.0 | 549.0 | 15.Dez.2030 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.236.214,02 | 13.0 | 9362.0 | 313.0 | 08.Juni2028 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.218.755,28 | 13.0 | 10319.0 | 214.0 | 07.Juni2027 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.218.470,69 | 13.0 | 10072.0 | 279.0 | 24.Jan.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.217.842,72 | 13.0 | 10226.0 | 564.0 | 05.Dez.2031 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.210.721,09 | 13.0 | 8981.0 | 356.0 | 02.Nov.2028 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.207.528,17 | 13.0 | 10030.0 | 232.0 | 28.Juli2027 | 515.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.202.138,95 | 13.0 | 10168.0 | 960.0 | 14.Dez.2038 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.192.529,68 | 13.0 | 10023.0 | 646.0 | 20.Dez.2032 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.190.940,22 | 13.0 | 7629.0 | 1074.0 | 05.Juni2040 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.184.654,68 | 13.0 | 7755.0 | 925.0 | 15.Sept.2036 | 310.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.178.647,45 | 13.0 | 9005.0 | 436.0 | 11.Okt.2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.172.205,46 | 12.0 | 8855.0 | 457.0 | 15.Jan.2030 | 250.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.169.819,53 | 12.0 | 8779.0 | 566.0 | 18.Juli2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.169.619,86 | 12.0 | 8990.0 | 355.0 | 26.Okt.2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.164.731,39 | 12.0 | 9949.0 | 447.0 | 30.Apr.2030 | 578.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.162.020,77 | 12.0 | 10357.0 | 483.0 | 30.Sept.2030 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.153.721,08 | 12.0 | 10307.0 | 491.0 | 29.Nov.2030 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.140.502,48 | 12.0 | 8487.0 | 311.0 | 28.Mai2028 | 238.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.135.359,97 | 12.0 | 8331.0 | 619.0 | 13.Nov.2031 | 200.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.126.845,28 | 12.0 | 9688.0 | 85.0 | 15.Dez.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.125.008,42 | 12.0 | 10036.0 | 176.0 | 07.Dez.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.119.464,31 | 12.0 | 9238.0 | 239.0 | 30.Juli2027 | 155.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.117.287,86 | 12.0 | 6033.0 | 1292.0 | 18.Jan.2042 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.111.925,69 | 12.0 | 9982.0 | 289.0 | 29.März2028 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.110.570,83 | 12.0 | 9528.0 | 206.0 | 04.Apr.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.110.386,41 | 12.0 | 10145.0 | 371.0 | 23.Mai2029 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.109.978,63 | 12.0 | 9330.0 | 180.0 | 03.Dez.2026 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.109.318,87 | 12.0 | 9484.0 | 158.0 | 16.Sept.2026 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.100.638,01 | 12.0 | 8894.0 | 329.0 | 07.Juli2028 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.078.274,18 | 12.0 | 9282.0 | 951.0 | 06.Okt.2038 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.077.669,49 | 12.0 | 9739.0 | 387.0 | 31.Mai2029 | 408.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.065.452,58 | 12.0 | 9312.0 | 254.0 | 05.Okt.2027 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.056.687,82 | 12.0 | 9781.0 | 677.0 | 22.Juli2033 | 495.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.035.518,92 | 12.0 | 9440.0 | 584.0 | 29.Apr.2032 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.031.773,99 | 12.0 | 9668.0 | 86.0 | 18.Dez.2025 | 63.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.027.867,84 | 12.0 | 8939.0 | 431.0 | 26.Okt.2029 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.025.436,22 | 12.0 | 6566.0 | 1115.0 | 16.Sept.2038 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.025.326,62 | 12.0 | 9388.0 | 176.0 | 26.Nov.2026 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.014.214,43 | 12.0 | 9948.0 | 188.0 | 08.Feb.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.993.627,24 | 11.0 | 9454.0 | 156.0 | 09.Sept.2026 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.983.731,78 | 11.0 | 9339.0 | 419.0 | 11.Okt.2030 | 351.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.972.412,42 | 11.0 | 9456.0 | 165.0 | 11.Okt.2026 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.971.467,68 | 11.0 | 6201.0 | 1193.0 | 17.Apr.2040 | 200.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.967.306,82 | 11.0 | 9400.0 | 287.0 | 28.Feb.2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.955.304,46 | 11.0 | 9577.0 | 406.0 | 22.Juli2029 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 1.954.917,18 | 11.0 | 10004.0 | 933.0 | 19.Aug.2039 | 638.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.953.465,08 | 11.0 | 9590.0 | 967.0 | 10.Juli2039 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.945.202,07 | 11.0 | 7582.0 | 703.0 | 27.Okt.2032 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.943.166,02 | 11.0 | 3654.0 | 2332.0 | 14.Juli2071 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.932.266,72 | 11.0 | 9381.0 | 320.0 | 19.Juli2028 | 300.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 1.924.744,94 | 11.0 | 8217.0 | 557.0 | 25.Feb.2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.916.418,56 | 11.0 | 8450.0 | 759.0 | 15.März2034 | 295.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.911.904,19 | 11.0 | 8654.0 | 206.0 | 30.März2027 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.907.898,06 | 11.0 | 7554.0 | 906.0 | 27.Sept.2035 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.878.085,04 | 11.0 | 7742.0 | 745.0 | 03.Juli2033 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.826.565,37 | 10.0 | 8326.0 | 515.0 | 30.Juli2030 | 142.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.816.410,39 | 10.0 | 9443.0 | 379.0 | 27.März2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.806.680,07 | 10.0 | 7591.0 | 756.0 | 13.Juli2033 | 175.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.761.313,42 | 10.0 | 8336.0 | 1399.0 | 30.Sept.2056 | 513.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.760.432,17 | 10.0 | 8326.0 | 526.0 | 15.Sept.2030 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.731.826,21 | 10.0 | 7440.0 | 913.0 | 31.März2036 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.729.186,65 | 10.0 | 9751.0 | 100.0 | 13.Feb.2026 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 1.721.640,27 | 10.0 | 10018.0 | 82.0 | 01.Dez.2025 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.713.208,57 | 10.0 | 6492.0 | 1315.0 | 30.Sept.2044 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.692.153,94 | 10.0 | 8317.0 | 455.0 | 28.Okt.2029 | 88.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.690.485,59 | 10.0 | 6490.0 | 1481.0 | 01.Apr.2052 | 325.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.682.116,74 | 10.0 | 7550.0 | 757.0 | 30.Juni2033 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.662.859,60 | 10.0 | 7654.0 | 1464.0 | 11.Juni2054 | 413.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.658.500,93 | 10.0 | 7904.0 | 715.0 | 16.Mai2033 | 250.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.652.883,05 | 9.0 | 7303.0 | 893.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.652.254,60 | 9.0 | 6360.0 | 1075.0 | 10.Feb.2038 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.638.722,59 | 9.0 | 7519.0 | 907.0 | 11.März2036 | 263.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.620.308,71 | 9.0 | 7337.0 | 777.0 | 31.März2034 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.611.343,08 | 9.0 | 7379.0 | 741.0 | 31.März2033 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.607.276,34 | 9.0 | 4624.0 | 1793.0 | 10.Sept.2052 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.591.366,23 | 9.0 | 7281.0 | 819.0 | 17.Okt.2034 | 263.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.578.932,32 | 9.0 | 7296.0 | 906.0 | 21.Juli2035 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.571.420,09 | 9.0 | 7273.0 | 908.0 | 10.Okt.2035 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.522.788,37 | 9.0 | 7158.0 | 1090.0 | 21.März2040 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.453.492,86 | 8.0 | 5592.0 | 1309.0 | 20.Jan.2041 | 150.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.448.844,66 | 8.0 | 7371.0 | 856.0 | 30.Sept.2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.408.506,51 | 8.0 | 6138.0 | 1204.0 | 02.Juni2040 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.398.666,14 | 8.0 | 7362.0 | 1076.0 | 31.März2039 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.258.515,41 | 7.0 | 5729.0 | 1327.0 | 03.Juni2042 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.086.895,63 | 6.0 | 9690.0 | 85.0 | 15.Dez.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.040.647,47 | 6.0 | 9672.0 | 86.0 | 19.Dez.2025 | 75.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.040.096,89 | 6.0 | 4767.0 | 1820.0 | 09.Okt.2059 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.039.853,04 | 6.0 | 10135.0 | 146.0 | 17.Aug.2026 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 968.604,49 | 6.0 | 9675.0 | 87.0 | 22.Dez.2025 | 100.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 954.203,54 | 5.0 | 4321.0 | 1977.0 | 16.Juni2062 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 856.073,11 | 5.0 | 9436.0 | 347.0 | 29.Okt.2028 | 288.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 802.106,92 | 5.0 | 9116.0 | 774.0 | 12.Juli2034 | 369.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 778.503,44 | 4.0 | 8853.0 | 348.0 | 15.Sept.2028 | 116.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 733.603,29 | 4.0 | 10120.0 | 127.0 | 06.Juni2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 720.840,26 | 4.0 | 9700.0 | 85.0 | 15.Dez.2025 | 113.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 642.504,45 | 4.0 | 9474.0 | 404.0 | 12.Juli2029 | 318.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 558.550,17 | 3.0 | 9699.0 | 86.0 | 17.Dez.2025 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 500.096,97 | 3.0 | 10292.0 | 708.0 | 18.Nov.2034 | 638.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 111.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 506.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.567,51 | 0.0 | 8366.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 67,92 | 0.0 | 8048.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.680.257,66 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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