Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 530 securities.
Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 12.893.527,85 | 63.0 | 10154.0 | 729.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 11.671.845,92 | 57.0 | 9950.0 | 1036.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.666.998,05 | 57.0 | 9125.0 | 1071.0 | 17.Okt.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.118.740,17 | 54.0 | 10688.0 | 366.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 10.804.445,38 | 53.0 | 11122.0 | 955.0 | 30.Apr.2040 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.605.645,86 | 52.0 | 10226.0 | 653.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.212.348,43 | 50.0 | 9219.0 | 1593.0 | 23.Jan.2114 | 600.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.760.152,85 | 48.0 | 9394.0 | 265.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 9.471.001,19 | 46.0 | 8711.0 | 1174.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.136.433,60 | 45.0 | 10562.0 | 499.0 | 14.Sept.2031 | 680.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.767.181,25 | 43.0 | 10644.0 | 619.0 | 07.Juni2032 | 638.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.689.839,92 | 42.0 | 10306.0 | 966.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.476.171,29 | 41.0 | 10505.0 | 378.0 | 06.Nov.2029 | 709.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.330.250,77 | 41.0 | 10619.0 | 762.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.256.766,32 | 40.0 | 8296.0 | 740.0 | 17.Jan.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.199.471,34 | 40.0 | 9241.0 | 295.0 | 22.Juli2028 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.110.669,30 | 40.0 | 9602.0 | 175.0 | 18.Feb.2026 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.095.230,47 | 39.0 | 10234.0 | 472.0 | 31.Jan.2031 | 637.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.041.907,92 | 39.0 | 9505.0 | 149.0 | 13.Nov.2026 | 226.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.980.277,28 | 39.0 | 6932.0 | 1333.0 | 15.Juni2043 | 273.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.937.916,36 | 39.0 | 9869.0 | 723.0 | 21.März2035 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.897.159,84 | 38.0 | 9410.0 | 434.0 | 23.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.890.094,93 | 38.0 | 9657.0 | 168.0 | 23.Jan.2026 | 338.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.889.788,04 | 38.0 | 11060.0 | 1020.0 | 17.Sept.2040 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.821.390,05 | 38.0 | 9301.0 | 274.0 | 09.März2027 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.806.222,73 | 38.0 | 8841.0 | 1543.0 | 01.Okt.2060 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.728.829,42 | 38.0 | 9354.0 | 280.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.648.243,26 | 37.0 | 9196.0 | 213.0 | 24.Juli2027 | 175.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.622.824,73 | 37.0 | 10160.0 | 924.0 | 30.Okt.2037 | 588.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.476.465,48 | 36.0 | 11150.0 | 563.0 | 11.März2031 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.381.857,72 | 36.0 | 9063.0 | 469.0 | 25.Juli2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.342.283,82 | 36.0 | 10146.0 | 630.0 | 13.Juni2032 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.298.445,10 | 36.0 | 10522.0 | 493.0 | 03.Juni2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.261.314,93 | 35.0 | 8981.0 | 396.0 | 16.Aug.2028 | 263.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 7.206.205,06 | 35.0 | 10982.0 | 691.0 | 19.Sept.2033 | 700.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.136.418,97 | 35.0 | 10308.0 | 856.0 | 28.Sept.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.107.820,02 | 35.0 | 8500.0 | 1187.0 | 25.Sept.2042 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.105.131,60 | 35.0 | 9906.0 | 475.0 | 23.Okt.2029 | 488.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.104.677,04 | 35.0 | 11307.0 | 985.0 | 15.Apr.2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.003.979,71 | 34.0 | 9578.0 | 1023.0 | 29.März2040 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.926.615,16 | 34.0 | 8413.0 | 1303.0 | 22.Sept.2050 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.916.764,32 | 34.0 | 10002.0 | 190.0 | 26.Mai2026 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.821.559,86 | 33.0 | 9073.0 | 270.0 | 11.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.819.911,56 | 33.0 | 11049.0 | 606.0 | 07.Sept.2033 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.815.772,36 | 33.0 | 8703.0 | 380.0 | 02.Juni2029 | 167.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.783.482,91 | 33.0 | 8098.0 | 970.0 | 27.Okt.2036 | 338.0 |
| T | AT&T INC | Kommunikation | 6.695.638,00 | 33.0 | 8058.0 | 1175.0 | 01.Juni2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.659.650,47 | 32.0 | 10299.0 | 369.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.608.207,34 | 32.0 | 10628.0 | 922.0 | 07.Apr.2038 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.548.194,32 | 32.0 | 10253.0 | 227.0 | 16.Nov.2027 | 710.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.534.093,33 | 32.0 | 9589.0 | 121.0 | 28.Juli2025 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.415.746,81 | 31.0 | 9976.0 | 152.0 | 01.Dez.2025 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.380.617,58 | 31.0 | 7590.0 | 668.0 | 13.Juli2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.368.758,16 | 31.0 | 10043.0 | 234.0 | 29.Nov.2027 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.312.389,98 | 31.0 | 10305.0 | 216.0 | 30.Sept.2027 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.222.316,99 | 30.0 | 10329.0 | 671.0 | 31.Mai2033 | 663.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.208.331,82 | 30.0 | 10926.0 | 962.0 | 27.Jan.2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.176.915,20 | 30.0 | 9830.0 | 167.0 | 29.Jan.2026 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.136.761,35 | 30.0 | 9874.0 | 184.0 | 13.Apr.2027 | 463.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.130.313,53 | 30.0 | 9736.0 | 913.0 | 04.Nov.2036 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.124.843,28 | 30.0 | 9985.0 | 460.0 | 12.Dez.2030 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.111.833,17 | 30.0 | 10311.0 | 372.0 | 21.Aug.2028 | 613.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 6.106.878,98 | 30.0 | 9202.0 | 1239.0 | 13.März2043 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.079.119,93 | 30.0 | 9697.0 | 109.0 | 10.Juni2026 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.056.825,24 | 30.0 | 9293.0 | 357.0 | 29.März2029 | 362.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.046.025,30 | 29.0 | 8810.0 | 411.0 | 22.Sept.2028 | 213.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.043.291,10 | 29.0 | 9341.0 | 160.0 | 15.Dez.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.002.565,20 | 29.0 | 9416.0 | 857.0 | 02.Nov.2035 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.977.638,08 | 29.0 | 10336.0 | 314.0 | 08.Nov.2027 | 638.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 5.969.038,92 | 29.0 | 9661.0 | 638.0 | 12.Jan.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 5.962.602,75 | 29.0 | 9304.0 | 476.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.957.944,57 | 29.0 | 9319.0 | 400.0 | 29.Okt.2029 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.916.024,61 | 29.0 | 8897.0 | 345.0 | 14.Dez.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.906.601,72 | 29.0 | 9696.0 | 212.0 | 17.Aug.2027 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.834.672,35 | 28.0 | 6982.0 | 1170.0 | 19.Juni2039 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.802.557,10 | 28.0 | 9661.0 | 441.0 | 16.Apr.2029 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 5.763.816,54 | 28.0 | 9587.0 | 469.0 | 14.Sept.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.750.088,59 | 28.0 | 10128.0 | 237.0 | 07.Dez.2027 | 618.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.735.589,18 | 28.0 | 9627.0 | 123.0 | 19.Sept.2026 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.709.426,95 | 28.0 | 10281.0 | 505.0 | 28.Juni2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.677.581,32 | 28.0 | 10213.0 | 575.0 | 18.Juli2031 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.663.295,44 | 28.0 | 8901.0 | 667.0 | 15.Jan.2032 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.644.462,38 | 28.0 | 10150.0 | 649.0 | 16.Apr.2032 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.593.371,30 | 27.0 | 9046.0 | 288.0 | 09.Juni2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.556.480,53 | 27.0 | 8996.0 | 455.0 | 11.Apr.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.545.152,76 | 27.0 | 11056.0 | 995.0 | 09.März2039 | 638.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.540.752,15 | 27.0 | 9506.0 | 473.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.515.031,34 | 27.0 | 8842.0 | 528.0 | 29.Mai2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.498.371,37 | 27.0 | 9140.0 | 255.0 | 14.Jan.2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.479.563,43 | 27.0 | 10329.0 | 373.0 | 11.Sept.2028 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.470.524,37 | 27.0 | 9370.0 | 983.0 | 06.Feb.2038 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.455.573,40 | 27.0 | 9641.0 | 120.0 | 25.Juli2025 | 230.0 |
| T | AT&T INC | Kommunikation | 5.441.636,28 | 27.0 | 9435.0 | 244.0 | 04.Dez.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.433.975,89 | 26.0 | 8815.0 | 345.0 | 07.Dez.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.408.675,95 | 26.0 | 9628.0 | 1405.0 | 03.Apr.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.390.178,98 | 26.0 | 10303.0 | 477.0 | 23.Nov.2029 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.386.850,18 | 26.0 | 8646.0 | 344.0 | 07.Dez.2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.343.459,18 | 26.0 | 10328.0 | 404.0 | 07.Dez.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.330.188,17 | 26.0 | 9934.0 | 341.0 | 24.Jan.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.325.346,47 | 26.0 | 9903.0 | 541.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.313.861,81 | 26.0 | 8546.0 | 1129.0 | 07.Aug.2041 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.285.438,62 | 26.0 | 10039.0 | 189.0 | 21.Mai2026 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.283.841,21 | 26.0 | 8667.0 | 425.0 | 12.Okt.2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.282.925,85 | 26.0 | 10052.0 | 328.0 | 20.Dez.2027 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.256.797,13 | 26.0 | 9109.0 | 847.0 | 29.Nov.2035 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.187.556,30 | 25.0 | 9020.0 | 308.0 | 15.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.155.472,28 | 25.0 | 9013.0 | 250.0 | 19.Nov.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.127.720,58 | 25.0 | 10011.0 | 488.0 | 10.Jan.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.102.093,98 | 25.0 | 9515.0 | 191.0 | 08.Mai2026 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 5.093.314,48 | 25.0 | 9324.0 | 161.0 | 18.Dez.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.030.333,09 | 25.0 | 9918.0 | 563.0 | 17.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.933.146,96 | 24.0 | 9575.0 | 98.0 | 28.Apr.2026 | 99.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.901.290,21 | 24.0 | 9515.0 | 559.0 | 02.Juni2031 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.901.036,26 | 24.0 | 11314.0 | 383.0 | 20.Nov.2028 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.894.844,11 | 24.0 | 9924.0 | 481.0 | 22.Okt.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.890.530,98 | 24.0 | 5906.0 | 1631.0 | 12.Aug.2056 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.876.326,05 | 24.0 | 9124.0 | 215.0 | 16.Juli2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.860.499,09 | 24.0 | 10304.0 | 744.0 | 19.Dez.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.854.865,13 | 24.0 | 9969.0 | 332.0 | 15.Jan.2029 | 538.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.848.458,67 | 24.0 | 10041.0 | 893.0 | 22.Juni2037 | 575.0 |
| T | AT&T INC RegS | Kommunikation | 4.838.598,30 | 24.0 | 10022.0 | 268.0 | 15.März2027 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.829.268,23 | 24.0 | 10663.0 | 345.0 | 10.Apr.2028 | 725.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.823.915,25 | 24.0 | 9188.0 | 509.0 | 27.Apr.2031 | 358.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.809.413,49 | 23.0 | 8357.0 | 1238.0 | 10.Sept.2042 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.785.102,57 | 23.0 | 11851.0 | 959.0 | 01.Sept.2039 | 738.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.757.131,81 | 23.0 | 10350.0 | 754.0 | 23.Jan.2034 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.752.501,31 | 23.0 | 10056.0 | 958.0 | 20.Juni2039 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.725.083,04 | 23.0 | 6772.0 | 1445.0 | 08.Aug.2049 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.683.700,91 | 23.0 | 7933.0 | 694.0 | 28.Apr.2033 | 190.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.676.655,86 | 23.0 | 10096.0 | 333.0 | 14.März2029 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.667.407,08 | 23.0 | 9418.0 | 773.0 | 31.Jan.2034 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.652.109,63 | 23.0 | 11254.0 | 385.0 | 20.Nov.2028 | 813.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.607.476,16 | 22.0 | 10236.0 | 189.0 | 05.Juni2026 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 4.600.462,81 | 22.0 | 9197.0 | 239.0 | 23.Okt.2026 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.586.325,75 | 22.0 | 10260.0 | 456.0 | 17.Sept.2029 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.575.401,06 | 22.0 | 9512.0 | 1118.0 | 13.Sept.2042 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.561.571,63 | 22.0 | 10240.0 | 194.0 | 22.Juni2026 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.544.007,72 | 22.0 | 10471.0 | 872.0 | 23.Juni2037 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.540.350,11 | 22.0 | 9262.0 | 192.0 | 14.Apr.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.537.292,87 | 22.0 | 10544.0 | 682.0 | 22.Juni2033 | 625.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.534.155,19 | 22.0 | 8280.0 | 910.0 | 28.Sept.2037 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.531.842,10 | 22.0 | 10567.0 | 357.0 | 29.Aug.2029 | 748.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.526.063,64 | 22.0 | 11334.0 | 922.0 | 03.Juni2038 | 650.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.516.179,80 | 22.0 | 8201.0 | 1061.0 | 15.Juli2042 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.515.705,70 | 22.0 | 9360.0 | 157.0 | 05.Dez.2025 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.493.212,89 | 22.0 | 9694.0 | 397.0 | 20.Nov.2028 | 480.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.463.575,71 | 22.0 | 8834.0 | 465.0 | 12.Juli2029 | 318.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.463.449,91 | 22.0 | 8897.0 | 330.0 | 09.Nov.2028 | 206.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.456.562,05 | 22.0 | 7167.0 | 1017.0 | 20.Feb.2036 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.455.863,41 | 22.0 | 8957.0 | 1337.0 | 25.Jan.2053 | 563.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.440.104,01 | 22.0 | 10764.0 | 386.0 | 30.Okt.2028 | 700.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.422.329,54 | 22.0 | 8260.0 | 811.0 | 12.Juli2034 | 369.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.416.957,16 | 22.0 | 9809.0 | 906.0 | 25.Juli2036 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.389.917,24 | 21.0 | 8898.0 | 1393.0 | 02.Dez.2052 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.381.654,32 | 21.0 | 7149.0 | 959.0 | 12.Mai2035 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.377.655,30 | 21.0 | 8876.0 | 528.0 | 22.März2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.377.609,98 | 21.0 | 10053.0 | 479.0 | 07.Dez.2029 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.367.914,38 | 21.0 | 10358.0 | 349.0 | 30.Mai2028 | 625.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.358.140,24 | 21.0 | 5187.0 | 2289.0 | 08.Dez.2117 | 254.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.333.959,27 | 21.0 | 9368.0 | 957.0 | 16.Apr.2040 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.329.618,15 | 21.0 | 8623.0 | 456.0 | 20.Feb.2029 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.317.793,78 | 21.0 | 8537.0 | 706.0 | 04.Apr.2032 | 250.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.315.251,15 | 21.0 | 7298.0 | 1324.0 | 12.Juli2047 | 394.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.313.906,26 | 21.0 | 10414.0 | 1069.0 | 06.Dez.2041 | 625.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.308.583,26 | 21.0 | 10415.0 | 177.0 | 10.März2026 | 775.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.271.005,17 | 21.0 | 9861.0 | 775.0 | 24.Nov.2034 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.254.918,80 | 21.0 | 11246.0 | 919.0 | 25.Juni2038 | 680.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.242.031,26 | 21.0 | 9768.0 | 108.0 | 24.Juni2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.235.486,92 | 21.0 | 8235.0 | 585.0 | 19.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.221.369,79 | 21.0 | 10063.0 | 353.0 | 25.Mai2028 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.212.590,12 | 21.0 | 8607.0 | 929.0 | 10.März2036 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.210.676,06 | 21.0 | 9693.0 | 164.0 | 14.Jan.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.208.695,12 | 21.0 | 9935.0 | 348.0 | 22.Feb.2028 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.205.775,59 | 20.0 | 9455.0 | 1001.0 | 30.Apr.2044 | 775.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.205.190,34 | 20.0 | 9261.0 | 752.0 | 06.Juni2034 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.193.863,48 | 20.0 | 8991.0 | 557.0 | 17.Okt.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.180.094,71 | 20.0 | 10149.0 | 1411.0 | 24.Jan.2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.156.189,87 | 20.0 | 9435.0 | 271.0 | 26.Apr.2028 | 347.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.154.909,84 | 20.0 | 9972.0 | 223.0 | 28.Sept.2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.144.913,60 | 20.0 | 10148.0 | 398.0 | 30.Nov.2028 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.141.736,99 | 20.0 | 8490.0 | 431.0 | 03.Nov.2028 | 113.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.138.535,68 | 20.0 | 9900.0 | 304.0 | 14.Sept.2027 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.137.070,98 | 20.0 | 9626.0 | 439.0 | 13.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.135.695,41 | 20.0 | 9779.0 | 297.0 | 30.Aug.2028 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.134.458,30 | 20.0 | 9859.0 | 1380.0 | 22.Nov.2050 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.130.160,18 | 20.0 | 9944.0 | 166.0 | 19.Jan.2026 | 500.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.128.315,39 | 20.0 | 10669.0 | 545.0 | 19.Dez.2030 | 575.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 4.122.515,99 | 20.0 | 10091.0 | 242.0 | 07.Dez.2026 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.116.100,90 | 20.0 | 8777.0 | 454.0 | 02.Mai2029 | 250.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.097.411,86 | 20.0 | 9986.0 | 1053.0 | 09.Apr.2040 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.080.401,03 | 20.0 | 9999.0 | 169.0 | 02.Feb.2026 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.068.836,44 | 20.0 | 9337.0 | 213.0 | 22.Juli2026 | 166.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 4.058.834,90 | 20.0 | 10294.0 | 300.0 | 18.Sept.2027 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.054.793,29 | 20.0 | 9413.0 | 273.0 | 06.Apr.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.021.882,64 | 20.0 | 9712.0 | 166.0 | 16.Jan.2026 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.012.040,56 | 20.0 | 9931.0 | 232.0 | 27.Okt.2026 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.010.766,53 | 20.0 | 6858.0 | 1109.0 | 22.Sept.2038 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.006.196,88 | 20.0 | 9092.0 | 256.0 | 17.Dez.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.998.707,33 | 19.0 | 9872.0 | 497.0 | 25.Jan.2030 | 513.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.985.301,86 | 19.0 | 9959.0 | 409.0 | 12.März2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.939.429,67 | 19.0 | 8355.0 | 446.0 | 14.Dez.2028 | 75.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.908.886,77 | 19.0 | 9549.0 | 183.0 | 28.März2027 | 313.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.907.637,48 | 19.0 | 8054.0 | 1242.0 | 12.Sept.2044 | 425.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.903.973,49 | 19.0 | 10627.0 | 180.0 | 25.März2026 | 888.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.894.349,30 | 19.0 | 9458.0 | 921.0 | 27.März2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.882.441,30 | 19.0 | 8068.0 | 664.0 | 24.Sept.2031 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.877.832,17 | 19.0 | 8861.0 | 344.0 | 17.Jan.2029 | 242.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.865.786,82 | 19.0 | 9665.0 | 247.0 | 18.Dez.2026 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.861.414,25 | 19.0 | 5997.0 | 1429.0 | 22.Sept.2046 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.859.755,80 | 19.0 | 9765.0 | 553.0 | 22.Okt.2030 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.839.464,00 | 19.0 | 9696.0 | 1180.0 | 15.Jan.2044 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.837.494,86 | 19.0 | 9392.0 | 348.0 | 20.Jan.2028 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.835.444,69 | 19.0 | 9910.0 | 1165.0 | 10.Apr.2042 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.821.145,81 | 19.0 | 9860.0 | 292.0 | 09.Juli2027 | 450.0 |
| FI | FISERV INC | Technologie | 3.819.417,73 | 19.0 | 8660.0 | 619.0 | 01.Juli2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.813.989,63 | 19.0 | 9021.0 | 281.0 | 12.Apr.2028 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.795.517,23 | 18.0 | 10008.0 | 325.0 | 12.Dez.2027 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.789.752,04 | 18.0 | 9203.0 | 482.0 | 12.Sept.2029 | 350.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.777.598,66 | 18.0 | 9653.0 | 230.0 | 30.Sept.2026 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.770.850,29 | 18.0 | 9369.0 | 154.0 | 03.Dez.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.763.879,28 | 18.0 | 9529.0 | 287.0 | 14.Juni2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.756.485,54 | 18.0 | 10305.0 | 527.0 | 06.Sept.2030 | 560.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.751.291,10 | 18.0 | 8886.0 | 328.0 | 17.Okt.2027 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.745.975,53 | 18.0 | 8194.0 | 1033.0 | 11.Feb.2041 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.738.692,44 | 18.0 | 10449.0 | 483.0 | 14.Juni2031 | 638.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.728.233,87 | 18.0 | 9325.0 | 215.0 | 22.Juli2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.726.828,23 | 18.0 | 7606.0 | 1085.0 | 08.Juni2038 | 275.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.716.147,96 | 18.0 | 9748.0 | 197.0 | 25.Sept.2026 | 400.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 3.714.420,23 | 18.0 | 10309.0 | 424.0 | 07.Juni2029 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.712.294,03 | 18.0 | 8560.0 | 350.0 | 08.Dez.2027 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.704.748,38 | 18.0 | 10292.0 | 1009.0 | 05.Dez.2039 | 600.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.704.636,92 | 18.0 | 10262.0 | 222.0 | 07.Nov.2027 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.700.578,03 | 18.0 | 8781.0 | 385.0 | 26.Juni2028 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.683.407,10 | 18.0 | 9202.0 | 637.0 | 07.Juni2032 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.681.044,14 | 18.0 | 9344.0 | 280.0 | 03.Mai2027 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.666.499,81 | 18.0 | 9736.0 | 903.0 | 22.März2036 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.663.889,08 | 18.0 | 9016.0 | 251.0 | 25.Nov.2026 | 75.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.654.733,33 | 18.0 | 10173.0 | 1089.0 | 23.Mai2041 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.652.554,80 | 18.0 | 5710.0 | 1787.0 | 19.Juni2059 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.652.092,82 | 18.0 | 9331.0 | 162.0 | 22.Dez.2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.647.578,59 | 18.0 | 8824.0 | 339.0 | 24.Nov.2027 | 175.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.630.329,17 | 18.0 | 10189.0 | 189.0 | 02.Juni2026 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.627.700,59 | 18.0 | 8744.0 | 335.0 | 20.Okt.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.620.362,95 | 18.0 | 9019.0 | 271.0 | 17.Feb.2027 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.618.377,69 | 18.0 | 9646.0 | 802.0 | 25.Jan.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.612.900,43 | 18.0 | 9870.0 | 463.0 | 04.Okt.2030 | 545.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.602.349,29 | 18.0 | 8989.0 | 817.0 | 01.Dez.2034 | 450.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.596.929,75 | 18.0 | 10665.0 | 790.0 | 14.März2035 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.574.346,68 | 17.0 | 8880.0 | 353.0 | 18.Jan.2028 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.572.012,81 | 17.0 | 6432.0 | 1248.0 | 18.Apr.2041 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.567.801,14 | 17.0 | 9981.0 | 239.0 | 23.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.555.892,40 | 17.0 | 8960.0 | 332.0 | 19.Okt.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.554.754,92 | 17.0 | 8839.0 | 984.0 | 18.Jan.2038 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.542.409,90 | 17.0 | 10175.0 | 347.0 | 24.Mai2029 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.541.239,60 | 17.0 | 9727.0 | 1065.0 | 13.Feb.2041 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.513.130,30 | 17.0 | 10008.0 | 298.0 | 20.Sept.2028 | 550.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.509.806,58 | 17.0 | 8638.0 | 456.0 | 30.März2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.500.233,34 | 17.0 | 9304.0 | 235.0 | 12.Okt.2026 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.474.388,06 | 17.0 | 10063.0 | 217.0 | 21.Sept.2026 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.473.993,72 | 17.0 | 10303.0 | 1295.0 | 11.Sept.2048 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.472.250,35 | 17.0 | 10221.0 | 666.0 | 21.Sept.2032 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.467.875,59 | 17.0 | 9919.0 | 134.0 | 25.Sept.2025 | 488.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.466.636,72 | 17.0 | 9628.0 | 217.0 | 03.Sept.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.461.261,81 | 17.0 | 8703.0 | 423.0 | 12.Okt.2028 | 163.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.457.095,63 | 17.0 | 9680.0 | 972.0 | 12.Dez.2041 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.454.083,90 | 17.0 | 9517.0 | 779.0 | 17.Feb.2034 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.450.582,38 | 17.0 | 10143.0 | 845.0 | 26.Juni2036 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.437.567,68 | 17.0 | 9328.0 | 161.0 | 19.Dez.2025 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.427.000,03 | 17.0 | 8777.0 | 529.0 | 27.Apr.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.419.288,26 | 17.0 | 10067.0 | 465.0 | 08.Okt.2029 | 545.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.409.168,73 | 17.0 | 9824.0 | 676.0 | 24.Nov.2032 | 489.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.400.343,54 | 17.0 | 10531.0 | 674.0 | 26.Nov.2032 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.387.651,46 | 17.0 | 8446.0 | 626.0 | 08.Apr.2031 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.374.984,63 | 16.0 | 9843.0 | 135.0 | 24.Sept.2025 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.357.960,21 | 16.0 | 9366.0 | 160.0 | 15.Dez.2025 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.357.750,08 | 16.0 | 7863.0 | 722.0 | 19.Mai2032 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.347.979,39 | 16.0 | 9677.0 | 873.0 | 04.Apr.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.343.268,35 | 16.0 | 6991.0 | 1036.0 | 13.Sept.2036 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.341.846,65 | 16.0 | 9004.0 | 827.0 | 22.Juli2034 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.331.904,60 | 16.0 | 9897.0 | 212.0 | 15.Aug.2026 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.330.921,53 | 16.0 | 9626.0 | 136.0 | 06.Okt.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.329.389,36 | 16.0 | 8952.0 | 446.0 | 24.Feb.2029 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.325.153,35 | 16.0 | 9869.0 | 684.0 | 23.Nov.2032 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.320.433,65 | 16.0 | 8675.0 | 343.0 | 22.Dez.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.318.518,25 | 16.0 | 10144.0 | 376.0 | 24.Mai2029 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.317.456,72 | 16.0 | 9639.0 | 211.0 | 24.Juli2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.313.938,49 | 16.0 | 9424.0 | 171.0 | 27.Jan.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.312.053,32 | 16.0 | 10204.0 | 756.0 | 28.Okt.2034 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.304.346,02 | 16.0 | 8650.0 | 654.0 | 21.Nov.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.300.590,75 | 16.0 | 10371.0 | 291.0 | 23.Aug.2028 | 650.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.294.137,38 | 16.0 | 9658.0 | 139.0 | 16.Okt.2025 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.257.379,72 | 16.0 | 8279.0 | 1250.0 | 31.Juli2042 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.242.408,86 | 16.0 | 9861.0 | 438.0 | 22.März2029 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.242.025,92 | 16.0 | 9576.0 | 779.0 | 31.März2034 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.234.514,98 | 16.0 | 9602.0 | 192.0 | 21.Apr.2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.219.546,79 | 16.0 | 8668.0 | 349.0 | 07.Dez.2027 | 88.0 |
| FI | FISERV INC | Technologie | 3.213.559,02 | 16.0 | 9630.0 | 113.0 | 01.Juli2025 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.202.983,83 | 16.0 | 8450.0 | 507.0 | 21.Sept.2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.201.891,14 | 16.0 | 9002.0 | 299.0 | 12.Juli2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.200.010,21 | 16.0 | 9918.0 | 195.0 | 08.Juni2026 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.198.641,89 | 16.0 | 9889.0 | 134.0 | 16.Sept.2025 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.190.156,34 | 16.0 | 9205.0 | 636.0 | 17.Nov.2031 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.188.488,26 | 16.0 | 9194.0 | 805.0 | 30.Nov.2034 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.187.110,75 | 16.0 | 9978.0 | 333.0 | 12.Jan.2028 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.184.238,66 | 16.0 | 7908.0 | 627.0 | 10.Dez.2030 | 100.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.177.677,20 | 15.0 | 10246.0 | 665.0 | 03.Dez.2032 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.166.391,40 | 15.0 | 8413.0 | 1671.0 | 09.Mai2059 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.153.800,36 | 15.0 | 7656.0 | 488.0 | 16.Okt.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.152.714,29 | 15.0 | 8024.0 | 924.0 | 02.Nov.2035 | 313.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.137.335,60 | 15.0 | 10780.0 | 876.0 | 12.Nov.2036 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.129.725,93 | 15.0 | 9346.0 | 1154.0 | 18.Jan.2043 | 527.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.118.946,99 | 15.0 | 10646.0 | 941.0 | 27.Aug.2038 | 625.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.118.211,98 | 15.0 | 8941.0 | 693.0 | 07.Apr.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.110.224,79 | 15.0 | 9074.0 | 230.0 | 21.Sept.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.092.121,52 | 15.0 | 9402.0 | 234.0 | 03.Nov.2026 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.077.633,21 | 15.0 | 8769.0 | 308.0 | 13.Juli2027 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.076.355,14 | 15.0 | 5140.0 | 2313.0 | 07.Feb.2118 | 252.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.069.792,55 | 15.0 | 9237.0 | 400.0 | 08.Okt.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.051.405,74 | 15.0 | 9968.0 | 1011.0 | 07.Dez.2038 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 3.049.064,13 | 15.0 | 10000.0 | 1053.0 | 31.Juli2041 | 582.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.036.389,30 | 15.0 | 8933.0 | 1143.0 | 24.Jan.2042 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.035.234,50 | 15.0 | 9368.0 | 160.0 | 17.Dez.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.032.663,53 | 15.0 | 9103.0 | 227.0 | 04.Sept.2026 | 138.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.028.964,64 | 15.0 | 10230.0 | 354.0 | 31.März2028 | 601.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.026.680,49 | 15.0 | 10389.0 | 668.0 | 01.Dez.2032 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.025.675,75 | 15.0 | 8637.0 | 412.0 | 20.Okt.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.024.217,60 | 15.0 | 10017.0 | 336.0 | 11.Jan.2028 | 529.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.020.107,30 | 15.0 | 9704.0 | 83.0 | 08.Mai2026 | 292.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.004.074,52 | 15.0 | 9371.0 | 160.0 | 15.Dez.2025 | 113.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 3.003.883,97 | 15.0 | 9830.0 | 677.0 | 29.Apr.2033 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.978.417,63 | 15.0 | 9284.0 | 276.0 | 15.März2027 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.977.527,87 | 15.0 | 9342.0 | 147.0 | 29.Okt.2025 | 74.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.977.455,19 | 15.0 | 9322.0 | 1168.0 | 17.Jan.2043 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.975.564,25 | 15.0 | 9575.0 | 1196.0 | 09.Apr.2058 | 774.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.962.875,31 | 14.0 | 9702.0 | 166.0 | 14.Jan.2026 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.957.714,62 | 14.0 | 8611.0 | 418.0 | 03.Nov.2029 | 188.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.948.182,89 | 14.0 | 10238.0 | 635.0 | 07.Juni2032 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.939.181,39 | 14.0 | 8821.0 | 422.0 | 02.Nov.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.936.289,59 | 14.0 | 10208.0 | 309.0 | 15.Nov.2028 | 638.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.933.678,25 | 14.0 | 9663.0 | 123.0 | 08.Aug.2025 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.929.961,92 | 14.0 | 6351.0 | 1184.0 | 03.Nov.2038 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.924.432,40 | 14.0 | 10406.0 | 1068.0 | 30.Sept.2041 | 613.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.917.769,80 | 14.0 | 9555.0 | 144.0 | 27.Okt.2025 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.913.707,95 | 14.0 | 9060.0 | 257.0 | 23.Dez.2026 | 138.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.913.555,31 | 14.0 | 9153.0 | 727.0 | 09.Aug.2033 | 475.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.911.275,07 | 14.0 | 9917.0 | 307.0 | 20.Sept.2027 | 488.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.905.314,50 | 14.0 | 9682.0 | 1132.0 | 26.Feb.2042 | 538.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.902.071,61 | 14.0 | 9686.0 | 289.0 | 28.Juni2027 | 392.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.891.718,21 | 14.0 | 8492.0 | 609.0 | 12.Feb.2031 | 263.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.874.684,33 | 14.0 | 10115.0 | 431.0 | 31.März2029 | 619.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.845.382,69 | 14.0 | 9672.0 | 780.0 | 13.Sept.2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.824.490,23 | 14.0 | 6919.0 | 1181.0 | 03.Juli2039 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.823.348,69 | 14.0 | 8419.0 | 1019.0 | 31.Mai2038 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.821.086,33 | 14.0 | 8614.0 | 1329.0 | 18.Dez.2045 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.816.307,87 | 14.0 | 10278.0 | 270.0 | 21.Mai2027 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.812.793,11 | 14.0 | 9892.0 | 484.0 | 12.Jan.2030 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.808.328,52 | 14.0 | 9276.0 | 576.0 | 14.Feb.2031 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.799.889,07 | 14.0 | 10317.0 | 212.0 | 12.Sept.2027 | 738.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.798.755,80 | 14.0 | 9661.0 | 1148.0 | 07.Juni2043 | 575.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.797.835,22 | 14.0 | 8436.0 | 619.0 | 18.Juli2031 | 313.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.794.005,87 | 14.0 | 8858.0 | 465.0 | 03.Mai2029 | 180.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.790.913,70 | 14.0 | 10125.0 | 203.0 | 17.Juli2026 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.780.871,41 | 14.0 | 10156.0 | 423.0 | 23.Mai2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.778.361,84 | 14.0 | 9942.0 | 393.0 | 09.Okt.2028 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.767.824,35 | 13.0 | 8143.0 | 667.0 | 01.Okt.2031 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.763.226,92 | 13.0 | 8207.0 | 864.0 | 15.Sept.2034 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.753.671,46 | 13.0 | 8321.0 | 669.0 | 05.Dez.2031 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.751.812,99 | 13.0 | 9727.0 | 209.0 | 16.Juli2026 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.740.077,11 | 13.0 | 9614.0 | 283.0 | 08.Juni2027 | 400.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.733.643,20 | 13.0 | 8533.0 | 377.0 | 28.Mai2028 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.730.728,86 | 13.0 | 9105.0 | 286.0 | 17.Mai2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.729.809,20 | 13.0 | 9133.0 | 230.0 | 16.Sept.2026 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 2.725.132,23 | 13.0 | 10080.0 | 301.0 | 15.Okt.2027 | 575.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.717.809,89 | 13.0 | 9426.0 | 1122.0 | 06.Dez.2041 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.715.541,92 | 13.0 | 10681.0 | 889.0 | 18.Jan.2038 | 688.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.707.896,29 | 13.0 | 10769.0 | 601.0 | 12.Nov.2031 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.701.102,46 | 13.0 | 9846.0 | 853.0 | 11.Jan.2036 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.700.083,80 | 13.0 | 8548.0 | 484.0 | 03.Juli2029 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.675.485,43 | 13.0 | 10102.0 | 558.0 | 20.Juni2031 | 588.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.673.866,52 | 13.0 | 8969.0 | 462.0 | 19.Juli2029 | 330.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.659.395,56 | 13.0 | 10068.0 | 761.0 | 14.März2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.654.680,75 | 13.0 | 8158.0 | 608.0 | 16.Dez.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.644.000,33 | 13.0 | 10220.0 | 123.0 | 07.Aug.2025 | 713.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.636.937,56 | 13.0 | 9871.0 | 183.0 | 31.März2026 | 664.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.631.847,32 | 13.0 | 9024.0 | 251.0 | 08.Dez.2027 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.629.724,63 | 13.0 | 9544.0 | 231.0 | 16.Okt.2026 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.627.275,31 | 13.0 | 9374.0 | 281.0 | 13.Apr.2027 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.622.509,66 | 13.0 | 9856.0 | 950.0 | 19.Aug.2039 | 638.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.615.075,84 | 13.0 | 9835.0 | 1024.0 | 19.Jan.2039 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.613.360,32 | 13.0 | 9823.0 | 139.0 | 09.Okt.2025 | 425.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.611.885,63 | 13.0 | 9296.0 | 482.0 | 15.Okt.2029 | 388.0 |
| T | AT&T INC MTN | Kommunikation | 2.606.156,31 | 13.0 | 9801.0 | 743.0 | 18.Nov.2033 | 520.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.606.021,40 | 13.0 | 9100.0 | 377.0 | 08.Juni2028 | 238.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.597.852,20 | 13.0 | 10287.0 | 533.0 | 30.Sept.2030 | 563.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.594.785,90 | 13.0 | 10424.0 | 1593.0 | 03.Aug.2060 | 538.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.591.064,29 | 13.0 | 8167.0 | 827.0 | 08.Feb.2034 | 288.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.588.267,37 | 13.0 | 6820.0 | 984.0 | 28.Mai2037 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.581.309,67 | 13.0 | 9984.0 | 238.0 | 18.Nov.2026 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.572.150,87 | 13.0 | 7667.0 | 967.0 | 15.Sept.2036 | 310.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.570.416,96 | 13.0 | 7943.0 | 677.0 | 03.Sept.2031 | 141.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.570.130,32 | 13.0 | 9117.0 | 230.0 | 09.Sept.2026 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.568.100,40 | 13.0 | 10386.0 | 540.0 | 29.Nov.2030 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.566.004,93 | 13.0 | 9699.0 | 132.0 | 10.Sept.2025 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.536.343,03 | 12.0 | 9053.0 | 237.0 | 11.Okt.2026 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.536.284,19 | 12.0 | 10132.0 | 609.0 | 05.Dez.2031 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.534.747,22 | 12.0 | 6353.0 | 1343.0 | 18.Jan.2042 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.532.485,32 | 12.0 | 7771.0 | 1108.0 | 05.Juni2040 | 375.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.531.772,61 | 12.0 | 7661.0 | 742.0 | 06.Okt.2032 | 231.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.529.251,21 | 12.0 | 10753.0 | 361.0 | 23.Aug.2029 | 763.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.518.700,31 | 12.0 | 9249.0 | 951.0 | 20.Feb.2037 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.508.479,70 | 12.0 | 9501.0 | 241.0 | 16.Nov.2026 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.496.980,78 | 12.0 | 8971.0 | 464.0 | 24.Mai2029 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.496.848,09 | 12.0 | 8803.0 | 1116.0 | 23.Jan.2042 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.492.911,20 | 12.0 | 9266.0 | 221.0 | 24.Aug.2026 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.484.682,36 | 12.0 | 8971.0 | 1178.0 | 10.Apr.2041 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.481.918,97 | 12.0 | 9765.0 | 719.0 | 22.Juli2033 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.476.364,29 | 12.0 | 9442.0 | 443.0 | 31.Mai2029 | 408.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.472.267,56 | 12.0 | 9484.0 | 175.0 | 13.Feb.2026 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.470.158,13 | 12.0 | 9100.0 | 254.0 | 15.Dez.2026 | 138.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.458.743,25 | 12.0 | 8655.0 | 500.0 | 11.Okt.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.450.882,32 | 12.0 | 8706.0 | 347.0 | 07.Dez.2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.447.090,41 | 12.0 | 9989.0 | 242.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.444.980,97 | 12.0 | 8505.0 | 399.0 | 07.Juli2028 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.437.621,26 | 12.0 | 7491.0 | 823.0 | 28.März2033 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.432.066,65 | 12.0 | 10149.0 | 988.0 | 14.Dez.2038 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.431.938,58 | 12.0 | 10292.0 | 392.0 | 23.Okt.2028 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.405.756,70 | 12.0 | 7975.0 | 768.0 | 22.Feb.2033 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.402.399,30 | 12.0 | 7897.0 | 613.0 | 15.Dez.2030 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.396.845,70 | 12.0 | 7596.0 | 801.0 | 03.Juli2033 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.390.785,14 | 12.0 | 9081.0 | 386.0 | 16.Nov.2028 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.387.503,06 | 12.0 | 8443.0 | 416.0 | 14.Sept.2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.384.407,88 | 12.0 | 4477.0 | 1599.0 | 09.Sept.2052 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.370.128,46 | 12.0 | 8397.0 | 519.0 | 15.Jan.2030 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.369.724,24 | 12.0 | 9621.0 | 339.0 | 20.Dez.2027 | 338.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.369.495,15 | 12.0 | 7565.0 | 1050.0 | 11.Okt.2037 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.365.072,48 | 12.0 | 7347.0 | 1181.0 | 04.Juni2046 | 463.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.364.004,41 | 12.0 | 9058.0 | 288.0 | 31.Mai2027 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.361.315,91 | 12.0 | 8872.0 | 624.0 | 29.Apr.2032 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.345.357,52 | 11.0 | 9277.0 | 282.0 | 04.Apr.2027 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.342.752,71 | 11.0 | 9725.0 | 97.0 | 02.Mai2025 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.336.161,02 | 11.0 | 9904.0 | 297.0 | 28.Juli2027 | 515.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.317.451,81 | 11.0 | 8958.0 | 322.0 | 05.Okt.2027 | 238.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.306.773,45 | 11.0 | 8150.0 | 680.0 | 13.Nov.2031 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.304.964,02 | 11.0 | 3824.0 | 2372.0 | 14.Juli2071 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.299.426,87 | 11.0 | 7465.0 | 602.0 | 10.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.297.616,53 | 11.0 | 8329.0 | 700.0 | 14.März2032 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.294.822,83 | 11.0 | 8568.0 | 282.0 | 30.März2027 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.286.459,68 | 11.0 | 9450.0 | 984.0 | 06.Okt.2038 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.284.459,60 | 11.0 | 7354.0 | 813.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.270.463,48 | 11.0 | 6461.0 | 1160.0 | 16.Sept.2038 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.265.430,40 | 11.0 | 10280.0 | 1050.0 | 15.Nov.2040 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.261.829,35 | 11.0 | 9383.0 | 466.0 | 22.Juli2029 | 320.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.258.011,72 | 11.0 | 9083.0 | 383.0 | 19.Juli2028 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.255.924,82 | 11.0 | 9858.0 | 130.0 | 02.Sept.2025 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.254.610,88 | 11.0 | 7387.0 | 956.0 | 27.Sept.2035 | 225.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.246.734,94 | 11.0 | 7998.0 | 633.0 | 25.Feb.2031 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.237.035,47 | 11.0 | 10270.0 | 274.0 | 07.Juni2027 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.235.436,96 | 11.0 | 8937.0 | 470.0 | 11.Okt.2030 | 351.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.231.037,87 | 11.0 | 9655.0 | 1021.0 | 10.Juli2039 | 535.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.224.698,27 | 11.0 | 9821.0 | 871.0 | 25.Apr.2040 | 825.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.218.527,15 | 11.0 | 8038.0 | 581.0 | 30.Juli2030 | 142.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.216.603,63 | 11.0 | 8842.0 | 310.0 | 30.Juli2027 | 155.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.208.377,88 | 11.0 | 9800.0 | 258.0 | 08.Feb.2027 | 438.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.194.338,33 | 11.0 | 9112.0 | 362.0 | 28.Feb.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.179.871,86 | 11.0 | 8353.0 | 835.0 | 15.März2034 | 295.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.159.049,67 | 11.0 | 7233.0 | 762.0 | 27.Okt.2032 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.151.642,86 | 10.0 | 9758.0 | 121.0 | 14.Aug.2025 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.144.977,52 | 10.0 | 7977.0 | 768.0 | 03.Juli2034 | 438.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.140.793,58 | 10.0 | 9642.0 | 100.0 | 03.Mai2025 | 138.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.127.024,22 | 10.0 | 8501.0 | 1419.0 | 30.Sept.2056 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.119.187,09 | 10.0 | 8442.0 | 355.0 | 25.Feb.2028 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.116.545,51 | 10.0 | 8954.0 | 255.0 | 03.Dez.2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.112.826,84 | 10.0 | 9574.0 | 116.0 | 07.Juli2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.099.134,11 | 10.0 | 9206.0 | 455.0 | 27.März2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.095.396,40 | 10.0 | 8024.0 | 1506.0 | 11.Juni2054 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.091.335,48 | 10.0 | 8764.0 | 491.0 | 26.Okt.2029 | 275.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 2.074.722,10 | 10.0 | 7176.0 | 960.0 | 21.Juli2035 | 188.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.054.430,33 | 10.0 | 10080.0 | 328.0 | 20.Dez.2027 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.050.090,50 | 10.0 | 9927.0 | 126.0 | 30.Aug.2026 | 500.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.026.681,62 | 10.0 | 7954.0 | 769.0 | 16.Mai2033 | 250.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.024.567,71 | 10.0 | 6729.0 | 1589.0 | 01.Apr.2052 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.022.409,35 | 10.0 | 8701.0 | 422.0 | 26.Okt.2028 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.005.632,80 | 10.0 | 4754.0 | 1832.0 | 10.Sept.2052 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.998.282,35 | 10.0 | 7269.0 | 815.0 | 30.Juni2033 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.994.903,19 | 10.0 | 6135.0 | 1274.0 | 17.Apr.2040 | 200.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.982.721,59 | 10.0 | 9433.0 | 137.0 | 21.Sept.2025 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.979.078,33 | 10.0 | 7941.0 | 525.0 | 28.Okt.2029 | 88.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.977.799,26 | 10.0 | 7240.0 | 1134.0 | 31.März2039 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.965.554,29 | 10.0 | 7180.0 | 947.0 | 01.Juni2035 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 1.958.695,21 | 10.0 | 7492.0 | 827.0 | 23.Juni2033 | 138.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.956.715,44 | 10.0 | 5741.0 | 1533.0 | 06.Okt.2051 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.943.841,57 | 9.0 | 9570.0 | 130.0 | 03.Sept.2025 | 235.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.900.835,62 | 9.0 | 8980.0 | 248.0 | 26.Nov.2026 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.891.737,86 | 9.0 | 7110.0 | 1171.0 | 21.März2040 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.883.718,34 | 9.0 | 9913.0 | 1120.0 | 30.Sept.2042 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.873.600,08 | 9.0 | 7287.0 | 972.0 | 26.Jan.2036 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.865.760,75 | 9.0 | 6528.0 | 1373.0 | 30.Sept.2044 | 288.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.845.646,98 | 9.0 | 7475.0 | 993.0 | 31.März2036 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.833.954,30 | 9.0 | 8875.0 | 364.0 | 16.März2028 | 263.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.805.496,47 | 9.0 | 7934.0 | 592.0 | 15.Sept.2030 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.803.398,42 | 9.0 | 5961.0 | 1224.0 | 22.Apr.2040 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.791.446,76 | 9.0 | 6531.0 | 1442.0 | 23.Nov.2055 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.754.214,57 | 9.0 | 7301.0 | 819.0 | 31.März2033 | 138.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.747.591,55 | 9.0 | 7118.0 | 854.0 | 31.März2034 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.744.392,79 | 9.0 | 7089.0 | 964.0 | 11.März2036 | 263.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.712.881,30 | 8.0 | 9564.0 | 126.0 | 15.Aug.2025 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.692.537,00 | 8.0 | 9956.0 | 591.0 | 30.Apr.2031 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.685.564,73 | 8.0 | 6374.0 | 1157.0 | 10.Feb.2038 | 175.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.678.964,18 | 8.0 | 7201.0 | 912.0 | 30.Sept.2034 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.642.097,13 | 8.0 | 7121.0 | 867.0 | 17.Okt.2034 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.631.710,61 | 8.0 | 9505.0 | 137.0 | 25.Sept.2025 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.618.397,72 | 8.0 | 7104.0 | 957.0 | 10.Okt.2035 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.617.686,61 | 8.0 | 5825.0 | 1372.0 | 03.Juni2042 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.527.272,15 | 7.0 | 6066.0 | 1245.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.485.464,72 | 7.0 | 5793.0 | 1363.0 | 20.Jan.2041 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.436.136,79 | 7.0 | 7490.0 | 705.0 | 02.Dez.2031 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.329.881,36 | 6.0 | 9625.0 | 116.0 | 07.Juli2025 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.208.198,35 | 6.0 | 5020.0 | 1875.0 | 09.Okt.2059 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 1.153.992,00 | 6.0 | 9715.0 | 95.0 | 12.Apr.2025 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.116.424,26 | 5.0 | 9541.0 | 201.0 | 18.Juni2026 | 338.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.093.594,13 | 5.0 | 4595.0 | 2045.0 | 16.Juni2062 | 188.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 1.072.661,62 | 5.0 | 9764.0 | 92.0 | 24.Apr.2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.028.283,62 | 5.0 | 8995.0 | 600.0 | 21.Mai2031 | 336.0 |
| PLD | PROLOGIS LP | REITS | 848.908,34 | 4.0 | 9987.0 | 1064.0 | 04.Mai2040 | 563.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 690.969,45 | 3.0 | 10000.0 | 14.0 | nan | 527.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 279.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 527.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.588,67 | 0.0 | 8604.0 | 0.0 | nan | 0.0 |
| G M4 | LONG GILT JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9681.0 | 960.0 | 26.Juni2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,17 | 0.0 | 8043.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -900.898,00 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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