Below, a list of constituents for SLXU (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXU consists of 514 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 12.486.068,09 | 68.0 | 10000.0 | 12.0 | nan | 503.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 11.547.050,16 | 63.0 | 10233.0 | 713.0 | 02.Juni2034 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.425.189,17 | 57.0 | 9234.0 | 1075.0 | 17.Okt.2041 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 10.332.636,76 | 56.0 | 9968.0 | 1033.0 | 14.Sept.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.033.988,90 | 55.0 | 10725.0 | 317.0 | 31.Juli2028 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 9.807.703,60 | 54.0 | 11255.0 | 959.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.537.732,66 | 52.0 | 9625.0 | 205.0 | 12.Feb.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.528.293,95 | 52.0 | 10473.0 | 635.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.297.020,70 | 51.0 | 9077.0 | 1572.0 | 23.Jan.2114 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.362.148,74 | 46.0 | 10767.0 | 475.0 | 14.Sept.2031 | 680.0 |
| T | AT&T INC | Kommunikation | 8.324.919,69 | 46.0 | 8844.0 | 1182.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.275.248,21 | 45.0 | 10423.0 | 418.0 | 31.Jan.2031 | 637.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.129.033,47 | 44.0 | 10605.0 | 343.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 7.858.276,31 | 43.0 | 8543.0 | 681.0 | 17.Jan.2033 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.841.203,61 | 43.0 | 10671.0 | 595.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.671.657,27 | 42.0 | 10094.0 | 675.0 | 21.März2035 | 585.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 7.590.722,70 | 42.0 | 10662.0 | 721.0 | 27.März2034 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.571.319,65 | 41.0 | 10409.0 | 964.0 | 06.Juli2039 | 613.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 7.274.308,66 | 40.0 | 6907.0 | 1320.0 | 15.Juni2043 | 273.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.264.414,30 | 40.0 | 9925.0 | 754.0 | 24.Okt.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.261.867,80 | 40.0 | 9493.0 | 246.0 | 22.Juli2028 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 7.160.506,39 | 39.0 | 11251.0 | 1022.0 | 17.Sept.2040 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.133.835,27 | 39.0 | 9315.0 | 424.0 | 25.Juli2029 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.125.310,54 | 39.0 | 11161.0 | 503.0 | 11.März2031 | 688.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 7.082.466,08 | 39.0 | 9755.0 | 396.0 | 23.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.028.152,45 | 38.0 | 9820.0 | 108.0 | 23.Jan.2026 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.009.576,41 | 38.0 | 9775.0 | 115.0 | 18.Feb.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.008.317,84 | 38.0 | 9542.0 | 220.0 | 05.Apr.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.966.761,62 | 38.0 | 9239.0 | 347.0 | 16.Aug.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.951.064,80 | 38.0 | 9520.0 | 213.0 | 09.März2027 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.942.501,37 | 38.0 | 8589.0 | 1492.0 | 01.Okt.2060 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 6.901.420,23 | 38.0 | 10243.0 | 915.0 | 30.Okt.2037 | 588.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 6.822.162,05 | 37.0 | 10399.0 | 817.0 | 28.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.783.254,50 | 37.0 | 9490.0 | 156.0 | 24.Juli2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.738.550,88 | 37.0 | 9905.0 | 971.0 | 29.März2040 | 600.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.612.054,43 | 36.0 | 11314.0 | 925.0 | 15.Apr.2039 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.541.071,48 | 36.0 | 9000.0 | 330.0 | 02.Juni2029 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.480.727,28 | 35.0 | 10177.0 | 605.0 | 13.Juni2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.424.971,20 | 35.0 | 9982.0 | 435.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.344.973,41 | 35.0 | 11304.0 | 594.0 | 07.Sept.2033 | 738.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 6.325.602,52 | 35.0 | 8552.0 | 1185.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.185.167,22 | 34.0 | 10782.0 | 865.0 | 07.Apr.2038 | 700.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.137.627,50 | 34.0 | 10400.0 | 270.0 | 08.Nov.2027 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.104.831,89 | 33.0 | 10301.0 | 406.0 | 12.Dez.2030 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.053.702,42 | 33.0 | 9130.0 | 285.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.049.212,90 | 33.0 | 7806.0 | 618.0 | 13.Juli2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.024.325,14 | 33.0 | 8263.0 | 949.0 | 27.Okt.2036 | 338.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 6.023.319,74 | 33.0 | 9784.0 | 578.0 | 12.Jan.2032 | 488.0 |
| T | AT&T INC | Kommunikation | 5.958.763,95 | 33.0 | 8193.0 | 1179.0 | 01.Juni2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.954.093,43 | 33.0 | 10680.0 | 655.0 | 31.Mai2033 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.945.953,73 | 33.0 | 8451.0 | 1317.0 | 22.Sept.2050 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.930.899,26 | 32.0 | 10588.0 | 461.0 | 03.Juni2030 | 625.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.924.209,64 | 32.0 | 9312.0 | 210.0 | 11.Feb.2027 | 113.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.914.126,31 | 32.0 | 11019.0 | 904.0 | 27.Jan.2039 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 5.809.677,04 | 32.0 | 9096.0 | 360.0 | 22.Sept.2028 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.766.247,41 | 32.0 | 9798.0 | 1061.0 | 26.Sept.2040 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.673.042,03 | 31.0 | 10328.0 | 321.0 | 18.Aug.2029 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.646.305,45 | 31.0 | 10323.0 | 181.0 | 16.Nov.2027 | 710.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.608.345,04 | 31.0 | 9989.0 | 557.0 | 16.Sept.2032 | 529.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.584.280,65 | 31.0 | 9931.0 | 899.0 | 04.Nov.2036 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.572.302,65 | 30.0 | 11184.0 | 938.0 | 09.März2039 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.567.904,67 | 30.0 | 10428.0 | 332.0 | 21.Aug.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.556.840,95 | 30.0 | 9098.0 | 285.0 | 07.Dez.2027 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.532.341,03 | 30.0 | 9910.0 | 381.0 | 16.Apr.2029 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.530.482,34 | 30.0 | 10308.0 | 169.0 | 30.Sept.2027 | 700.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.480.719,96 | 30.0 | 9976.0 | 128.0 | 13.Apr.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.454.830,55 | 30.0 | 10092.0 | 185.0 | 29.Nov.2027 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.406.488,94 | 30.0 | 10224.0 | 589.0 | 16.Apr.2032 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.393.728,62 | 29.0 | 9011.0 | 607.0 | 15.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.392.254,13 | 29.0 | 9505.0 | 423.0 | 31.Juli2029 | 305.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.382.960,81 | 29.0 | 9848.0 | 161.0 | 17.Aug.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.366.813,16 | 29.0 | 10171.0 | 268.0 | 20.Dez.2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.365.132,89 | 29.0 | 9934.0 | 110.0 | 29.Jan.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.353.738,32 | 29.0 | 9465.0 | 924.0 | 06.Feb.2038 | 488.0 |
| T | AT&T INC | Kommunikation | 5.322.295,22 | 29.0 | 9632.0 | 190.0 | 04.Dez.2026 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.260.545,63 | 29.0 | 9558.0 | 839.0 | 02.Nov.2035 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.227.600,82 | 29.0 | 9198.0 | 395.0 | 11.Apr.2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.208.190,87 | 28.0 | 9578.0 | 300.0 | 29.März2029 | 362.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.206.556,36 | 28.0 | 7098.0 | 1149.0 | 19.Juni2039 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 5.199.670,35 | 28.0 | 9125.0 | 1174.0 | 13.März2043 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.197.515,41 | 28.0 | 9544.0 | 356.0 | 29.Okt.2029 | 363.0 |
| T | AT&T INC MTN | Kommunikation | 5.173.603,40 | 28.0 | 9756.0 | 428.0 | 14.Sept.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.169.606,37 | 28.0 | 10062.0 | 139.0 | 26.Mai2026 | 525.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.130.779,29 | 28.0 | 10299.0 | 546.0 | 18.Juli2031 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.094.228,50 | 28.0 | 10224.0 | 178.0 | 07.Dez.2027 | 618.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 5.060.573,45 | 28.0 | 10007.0 | 97.0 | 01.Dez.2025 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.046.973,18 | 28.0 | 9320.0 | 236.0 | 09.Juni2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.039.438,13 | 28.0 | 10250.0 | 145.0 | 22.Juni2026 | 663.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.027.245,63 | 27.0 | 9442.0 | 200.0 | 14.Jan.2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.992.934,24 | 27.0 | 8966.0 | 286.0 | 07.Dez.2028 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.985.483,14 | 27.0 | 10064.0 | 281.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.945.878,93 | 27.0 | 10479.0 | 335.0 | 11.Sept.2028 | 675.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 4.916.167,41 | 27.0 | 9677.0 | 431.0 | 13.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.915.333,87 | 27.0 | 9959.0 | 483.0 | 22.Jan.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.874.834,59 | 27.0 | 8719.0 | 1129.0 | 07.Aug.2041 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 4.856.990,42 | 27.0 | 10424.0 | 344.0 | 07.Dez.2028 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.847.269,87 | 27.0 | 10378.0 | 473.0 | 28.Juni2030 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.844.698,11 | 26.0 | 9508.0 | 1332.0 | 03.Apr.2053 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.843.512,27 | 26.0 | 9911.0 | 1432.0 | 04.Sept.2054 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.838.981,23 | 26.0 | 9146.0 | 491.0 | 29.Mai2030 | 300.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.759.698,91 | 26.0 | 9620.0 | 99.0 | 15.Dez.2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.756.493,64 | 26.0 | 9318.0 | 833.0 | 29.Nov.2035 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 4.680.930,11 | 26.0 | 10120.0 | 208.0 | 15.März2027 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.674.320,06 | 26.0 | 9461.0 | 182.0 | 23.Okt.2026 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.668.804,11 | 26.0 | 9532.0 | 713.0 | 31.Jan.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.638.760,83 | 25.0 | 10065.0 | 274.0 | 15.Jan.2029 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.630.967,02 | 25.0 | 9412.0 | 157.0 | 16.Juli2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.620.285,16 | 25.0 | 10323.0 | 439.0 | 23.Nov.2029 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.604.814,38 | 25.0 | 8923.0 | 370.0 | 12.Okt.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.539.481,85 | 25.0 | 9261.0 | 191.0 | 19.Nov.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.461.353,44 | 24.0 | 10148.0 | 504.0 | 17.Jan.2031 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.458.967,71 | 24.0 | 9227.0 | 250.0 | 15.Juli2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.433.365,66 | 24.0 | 5818.0 | 1630.0 | 12.Aug.2056 | 300.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.427.297,19 | 24.0 | 9683.0 | 532.0 | 02.Juni2031 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.405.498,26 | 24.0 | 10342.0 | 286.0 | 14.März2029 | 650.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 4.394.693,07 | 24.0 | 9826.0 | 1142.0 | 10.Sept.2044 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.390.802,99 | 24.0 | 11996.0 | 932.0 | 01.Sept.2039 | 738.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.380.875,33 | 24.0 | 10107.0 | 439.0 | 10.Jan.2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.369.424,09 | 24.0 | 7314.0 | 920.0 | 12.Mai2035 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.367.781,45 | 24.0 | 10054.0 | 138.0 | 21.Mai2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.357.159,07 | 24.0 | 8236.0 | 659.0 | 28.Apr.2033 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.343.239,70 | 24.0 | 7257.0 | 957.0 | 20.Feb.2036 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.341.716,01 | 24.0 | 10037.0 | 434.0 | 22.Okt.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.320.219,73 | 24.0 | 9788.0 | 1119.0 | 12.Sept.2044 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.279.237,67 | 23.0 | 9387.0 | 473.0 | 27.Apr.2031 | 358.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.236.774,68 | 23.0 | 8931.0 | 1269.0 | 25.Jan.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.194.109,80 | 23.0 | 9043.0 | 407.0 | 02.Mai2029 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 4.142.125,20 | 23.0 | 9827.0 | 948.0 | 20.Juni2039 | 600.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.113.972,95 | 22.0 | 9012.0 | 414.0 | 12.Juli2029 | 318.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.098.159,26 | 22.0 | 9827.0 | 887.0 | 25.Juli2036 | 463.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.085.904,68 | 22.0 | 9222.0 | 469.0 | 22.März2030 | 350.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.085.602,30 | 22.0 | 10061.0 | 883.0 | 22.Juni2037 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.066.664,18 | 22.0 | 10614.0 | 866.0 | 23.Juni2037 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.066.712,81 | 22.0 | 9447.0 | 1116.0 | 13.Sept.2042 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.055.658,74 | 22.0 | 9560.0 | 131.0 | 14.Apr.2026 | 150.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.039.482,40 | 22.0 | 8304.0 | 1069.0 | 15.Juli2042 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.037.496,04 | 22.0 | 10422.0 | 703.0 | 19.Dez.2033 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.028.407,69 | 22.0 | 9214.0 | 278.0 | 09.Nov.2028 | 206.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.017.050,79 | 22.0 | 9923.0 | 352.0 | 20.Nov.2028 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.016.835,65 | 22.0 | 10572.0 | 661.0 | 22.Juni2033 | 625.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.016.643,95 | 22.0 | 10682.0 | 499.0 | 19.Dez.2030 | 575.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.001.622,80 | 22.0 | 10372.0 | 694.0 | 23.Jan.2034 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.000.250,71 | 22.0 | 8786.0 | 376.0 | 03.Nov.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 3.986.108,47 | 22.0 | 9354.0 | 197.0 | 17.Dez.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.982.032,70 | 22.0 | 10077.0 | 288.0 | 22.Feb.2028 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.960.122,79 | 22.0 | 8337.0 | 1228.0 | 10.Sept.2042 | 375.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.948.044,73 | 22.0 | 11246.0 | 348.0 | 20.Nov.2028 | 838.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.943.097,90 | 22.0 | 10171.0 | 140.0 | 05.Juni2026 | 686.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.938.216,25 | 22.0 | 10149.0 | 247.0 | 15.Okt.2027 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.915.498,40 | 21.0 | 8396.0 | 621.0 | 24.Sept.2031 | 213.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.899.747,41 | 21.0 | 8354.0 | 768.0 | 12.Juli2034 | 369.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 3.893.652,54 | 21.0 | 5156.0 | 2264.0 | 08.Dez.2117 | 254.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.889.764,37 | 21.0 | 6726.0 | 1445.0 | 08.Aug.2049 | 338.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 3.884.107,64 | 21.0 | 7138.0 | 1283.0 | 12.Juli2047 | 394.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 3.883.172,62 | 21.0 | 11262.0 | 913.0 | 03.Juni2038 | 650.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.877.570,45 | 21.0 | 9754.0 | 379.0 | 13.März2029 | 438.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 3.877.453,54 | 21.0 | 10299.0 | 1004.0 | 06.Dez.2041 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.869.120,64 | 21.0 | 8839.0 | 1400.0 | 02.Dez.2052 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.866.679,32 | 21.0 | 9728.0 | 136.0 | 08.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.864.275,90 | 21.0 | 10158.0 | 312.0 | 25.Mai2028 | 538.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.859.532,39 | 21.0 | 8385.0 | 860.0 | 16.Apr.2040 | 700.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 3.846.437,81 | 21.0 | 10766.0 | 347.0 | 30.Okt.2028 | 700.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.845.093,86 | 21.0 | 8671.0 | 646.0 | 04.Apr.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.832.218,25 | 21.0 | 9959.0 | 252.0 | 30.Aug.2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.830.415,60 | 21.0 | 10743.0 | 324.0 | 29.Aug.2029 | 748.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.805.072,80 | 21.0 | 8612.0 | 387.0 | 14.Dez.2028 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.801.705,42 | 21.0 | 10063.0 | 173.0 | 28.Sept.2026 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 3.792.177,86 | 21.0 | 9276.0 | 518.0 | 17.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.788.853,14 | 21.0 | 10084.0 | 437.0 | 25.Jan.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.775.826,48 | 21.0 | 10116.0 | 422.0 | 04.Okt.2030 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.773.806,47 | 21.0 | 7040.0 | 1091.0 | 22.Sept.2038 | 263.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.773.580,03 | 21.0 | 11194.0 | 349.0 | 20.Nov.2028 | 813.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.766.461,29 | 21.0 | 9597.0 | 101.0 | 18.Dez.2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.761.974,32 | 21.0 | 9646.0 | 98.0 | 05.Dez.2025 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.757.844,00 | 21.0 | 10135.0 | 431.0 | 07.Dez.2029 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.757.388,92 | 21.0 | 9555.0 | 735.0 | 06.Juni2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.753.057,79 | 21.0 | 8602.0 | 886.0 | 10.März2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.753.130,04 | 21.0 | 9593.0 | 288.0 | 20.Jan.2028 | 325.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.733.150,56 | 20.0 | 10326.0 | 116.0 | 10.März2026 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.729.051,89 | 20.0 | 8831.0 | 396.0 | 20.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.725.356,64 | 20.0 | 9983.0 | 345.0 | 02.Okt.2029 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.692.315,59 | 20.0 | 10168.0 | 762.0 | 24.Nov.2034 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.690.997,39 | 20.0 | 9984.0 | 1295.0 | 17.Juni2051 | 575.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 3.690.029,56 | 20.0 | 9592.0 | 862.0 | 27.März2037 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.670.123,92 | 20.0 | 8937.0 | 1081.0 | 24.Jan.2042 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.666.606,15 | 20.0 | 10011.0 | 181.0 | 27.Okt.2026 | 500.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 3.659.634,05 | 20.0 | 9948.0 | 991.0 | 09.Apr.2040 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.649.246,69 | 20.0 | 8457.0 | 858.0 | 12.Dez.2041 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.647.466,35 | 20.0 | 10718.0 | 296.0 | 10.Apr.2028 | 725.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.646.154,59 | 20.0 | 10207.0 | 365.0 | 12.März2030 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.633.814,19 | 20.0 | 9793.0 | 191.0 | 18.Dez.2026 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.630.144,75 | 20.0 | 9751.0 | 1321.0 | 28.Okt.2050 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.630.168,83 | 20.0 | 10353.0 | 309.0 | 30.Mai2028 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.621.827,96 | 20.0 | 9206.0 | 288.0 | 17.Jan.2029 | 242.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.597.701,70 | 20.0 | 9852.0 | 106.0 | 14.Jan.2026 | 363.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 3.593.507,81 | 20.0 | 10005.0 | 258.0 | 14.Sept.2027 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.583.737,14 | 20.0 | 9751.0 | 1120.0 | 15.Jan.2044 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.575.550,75 | 20.0 | 9285.0 | 192.0 | 25.Nov.2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.574.805,86 | 20.0 | 10039.0 | 109.0 | 02.Feb.2026 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.574.553,17 | 20.0 | 9339.0 | 223.0 | 12.Apr.2028 | 200.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.569.408,16 | 20.0 | 10191.0 | 357.0 | 30.Nov.2028 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.554.820,10 | 19.0 | 9921.0 | 1104.0 | 10.Apr.2042 | 525.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 3.553.613,22 | 19.0 | 9543.0 | 157.0 | 22.Juli2026 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.548.991,26 | 19.0 | 10000.0 | 105.0 | 19.Jan.2026 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.548.282,67 | 19.0 | 11485.0 | 891.0 | 25.Juni2038 | 680.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.547.116,37 | 19.0 | 9641.0 | 222.0 | 26.Apr.2028 | 347.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.546.770,34 | 19.0 | 9777.0 | 173.0 | 30.Sept.2026 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.530.046,96 | 19.0 | 9496.0 | 611.0 | 07.Juni2032 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.513.908,27 | 19.0 | 9870.0 | 1009.0 | 13.Feb.2041 | 575.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 3.511.099,74 | 19.0 | 9734.0 | 1381.0 | 22.Nov.2050 | 538.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.510.460,51 | 19.0 | 10601.0 | 649.0 | 26.Nov.2032 | 590.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.506.710,43 | 19.0 | 9683.0 | 216.0 | 06.Apr.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.493.523,38 | 19.0 | 10363.0 | 1009.0 | 05.Dez.2039 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.485.588,11 | 19.0 | 9715.0 | 237.0 | 14.Juni2027 | 363.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.473.718,17 | 19.0 | 9755.0 | 136.0 | 28.März2027 | 313.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.472.962,83 | 19.0 | 10129.0 | 182.0 | 07.Dez.2026 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.455.875,14 | 19.0 | 9691.0 | 742.0 | 25.Jan.2035 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.445.750,92 | 19.0 | 9745.0 | 1356.0 | 24.Jan.2054 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.433.220,12 | 19.0 | 9188.0 | 954.0 | 18.Jan.2038 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.427.636,34 | 19.0 | 6153.0 | 1437.0 | 22.Sept.2046 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.427.108,77 | 19.0 | 10056.0 | 442.0 | 18.Nov.2029 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.421.087,49 | 19.0 | 9942.0 | 501.0 | 04.Sept.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.414.800,33 | 19.0 | 9404.0 | 430.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.414.364,27 | 19.0 | 9041.0 | 293.0 | 18.Jan.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.412.456,18 | 19.0 | 8684.0 | 567.0 | 08.Apr.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.411.369,90 | 19.0 | 9336.0 | 210.0 | 17.Feb.2027 | 175.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.403.935,05 | 19.0 | 9245.0 | 796.0 | 01.Dez.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.391.043,61 | 19.0 | 9604.0 | 719.0 | 17.Feb.2034 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.389.371,49 | 19.0 | 6344.0 | 1181.0 | 18.Apr.2041 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.382.971,87 | 18.0 | 7732.0 | 1064.0 | 08.Juni2038 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.378.627,63 | 18.0 | 9089.0 | 334.0 | 26.Juni2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.378.374,31 | 18.0 | 9965.0 | 480.0 | 01.Nov.2030 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.336.912,39 | 18.0 | 9508.0 | 179.0 | 12.Okt.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.321.860,64 | 18.0 | 10324.0 | 493.0 | 06.Sept.2030 | 560.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.310.184,28 | 18.0 | 9981.0 | 883.0 | 31.Okt.2036 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.308.277,03 | 18.0 | 9058.0 | 284.0 | 24.Nov.2027 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.305.736,73 | 18.0 | 9851.0 | 106.0 | 16.Jan.2026 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.300.595,10 | 18.0 | 8957.0 | 366.0 | 12.Okt.2028 | 163.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.296.244,99 | 18.0 | 11118.0 | 673.0 | 19.Sept.2033 | 700.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.295.830,19 | 18.0 | 9749.0 | 836.0 | 04.Apr.2036 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.279.300,02 | 18.0 | 10133.0 | 254.0 | 20.Sept.2028 | 550.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.278.833,29 | 18.0 | 8099.0 | 1244.0 | 12.Sept.2044 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.274.369,98 | 18.0 | 9532.0 | 228.0 | 03.Mai2027 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.271.592,38 | 18.0 | 5729.0 | 1800.0 | 19.Juni2059 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.266.448,62 | 18.0 | 8998.0 | 278.0 | 20.Okt.2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.265.572,46 | 18.0 | 9944.0 | 238.0 | 09.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.264.590,96 | 18.0 | 8853.0 | 291.0 | 08.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.264.169,24 | 18.0 | 8494.0 | 537.0 | 19.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.253.225,53 | 18.0 | 9184.0 | 277.0 | 19.Okt.2027 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.249.479,30 | 18.0 | 9777.0 | 157.0 | 24.Juli2026 | 313.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.235.975,45 | 18.0 | 9532.0 | 158.0 | 22.Juli2026 | 150.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 3.215.576,68 | 18.0 | 10472.0 | 120.0 | 25.März2026 | 888.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.215.056,84 | 18.0 | 10232.0 | 256.0 | 18.Sept.2027 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.206.467,88 | 18.0 | 8863.0 | 616.0 | 21.Nov.2031 | 313.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.186.874,71 | 17.0 | 10210.0 | 140.0 | 02.Juni2026 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.185.744,82 | 17.0 | 9653.0 | 94.0 | 03.Dez.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.185.463,08 | 17.0 | 9896.0 | 512.0 | 22.Okt.2030 | 488.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.184.943,24 | 17.0 | 9144.0 | 274.0 | 17.Okt.2027 | 200.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.116.901,76 | 17.0 | 9880.0 | 648.0 | 24.Nov.2032 | 489.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.115.073,92 | 17.0 | 7034.0 | 1003.0 | 13.Sept.2036 | 200.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.113.891,89 | 17.0 | 10325.0 | 177.0 | 07.Nov.2027 | 700.0 |
| AAPL | APPLE INC | Technologie | 3.108.316,77 | 17.0 | 8401.0 | 1218.0 | 31.Juli2042 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.107.847,58 | 17.0 | 9194.0 | 386.0 | 24.Feb.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.106.904,79 | 17.0 | 9957.0 | 548.0 | 22.Okt.2031 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.103.424,82 | 17.0 | 9688.0 | 738.0 | 31.März2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.098.983,89 | 17.0 | 10243.0 | 427.0 | 08.Okt.2029 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.073.016,62 | 17.0 | 10269.0 | 332.0 | 24.Mai2029 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.066.430,62 | 17.0 | 10251.0 | 636.0 | 21.Sept.2032 | 513.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.055.792,56 | 17.0 | 9819.0 | 163.0 | 03.Sept.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.049.383,47 | 17.0 | 9062.0 | 285.0 | 22.Dez.2028 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.040.594,07 | 17.0 | 8944.0 | 486.0 | 27.Apr.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.029.552,94 | 17.0 | 9160.0 | 601.0 | 17.Nov.2031 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.016.104,17 | 16.0 | 10399.0 | 241.0 | 23.Aug.2028 | 650.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.015.370,74 | 16.0 | 10114.0 | 165.0 | 21.Sept.2026 | 525.0 |
| PLD | PROLOGIS LP | REITS | 3.013.527,75 | 16.0 | 9035.0 | 426.0 | 30.Juni2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.013.388,94 | 16.0 | 10124.0 | 395.0 | 11.Juni2029 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.005.590,60 | 16.0 | 8232.0 | 566.0 | 10.Dez.2030 | 100.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.004.007,56 | 16.0 | 9364.0 | 171.0 | 09.Sept.2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.997.853,54 | 16.0 | 8696.0 | 451.0 | 21.Sept.2029 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.995.868,16 | 16.0 | 10264.0 | 740.0 | 28.Okt.2034 | 638.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.991.518,04 | 16.0 | 9032.0 | 363.0 | 20.Okt.2028 | 263.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 2.991.141,73 | 16.0 | 10389.0 | 389.0 | 07.Juni2029 | 625.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.990.519,58 | 16.0 | 10057.0 | 830.0 | 26.Juni2036 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.987.080,26 | 16.0 | 9991.0 | 1251.0 | 11.Sept.2048 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.978.891,46 | 16.0 | 9882.0 | 1434.0 | 08.Nov.2064 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.966.705,65 | 16.0 | 10079.0 | 272.0 | 12.Dez.2027 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.955.180,62 | 16.0 | 8648.0 | 549.0 | 12.Feb.2031 | 263.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.950.621,97 | 16.0 | 10000.0 | 370.0 | 31.März2029 | 619.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.949.226,91 | 16.0 | 9158.0 | 784.0 | 22.Juli2034 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.940.991,12 | 16.0 | 8110.0 | 678.0 | 19.Mai2032 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.938.168,37 | 16.0 | 8859.0 | 428.0 | 03.Juli2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.935.010,46 | 16.0 | 10567.0 | 456.0 | 14.Juni2031 | 638.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.932.473,99 | 16.0 | 5148.0 | 2308.0 | 07.Feb.2118 | 252.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.928.605,87 | 16.0 | 9316.0 | 197.0 | 23.Dez.2026 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 2.921.602,30 | 16.0 | 9959.0 | 425.0 | 05.Okt.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.915.612,24 | 16.0 | 10037.0 | 183.0 | 23.Nov.2026 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.909.849,88 | 16.0 | 8397.0 | 622.0 | 01.Okt.2031 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.903.560,89 | 16.0 | 10039.0 | 952.0 | 07.Dez.2038 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.896.528,36 | 16.0 | 10005.0 | 161.0 | 15.Aug.2026 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.879.616,49 | 16.0 | 9407.0 | 170.0 | 04.Sept.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.879.617,57 | 16.0 | 10056.0 | 544.0 | 30.Apr.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.871.737,04 | 16.0 | 6585.0 | 1159.0 | 03.Nov.2038 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.859.905,00 | 16.0 | 9899.0 | 720.0 | 18.Nov.2034 | 638.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.852.762,66 | 16.0 | 9738.0 | 712.0 | 18.Sept.2033 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.847.050,04 | 16.0 | 9932.0 | 436.0 | 22.Okt.2029 | 475.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 2.842.434,10 | 16.0 | 10674.0 | 935.0 | 27.Aug.2038 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.840.236,18 | 16.0 | 8600.0 | 446.0 | 16.Okt.2029 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.840.038,37 | 16.0 | 9329.0 | 1092.0 | 18.Jan.2043 | 527.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.830.439,76 | 15.0 | 10275.0 | 308.0 | 24.Mai2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.821.951,78 | 15.0 | 10013.0 | 306.0 | 17.Apr.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.818.504,48 | 15.0 | 9369.0 | 173.0 | 21.Sept.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.814.873,30 | 15.0 | 9308.0 | 246.0 | 12.Juli2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.806.316,04 | 15.0 | 8206.0 | 898.0 | 02.Nov.2035 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.803.784,00 | 15.0 | 9967.0 | 143.0 | 08.Juni2026 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.798.603,70 | 15.0 | 8941.0 | 289.0 | 07.Dez.2027 | 88.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 2.797.449,49 | 15.0 | 10774.0 | 864.0 | 12.Nov.2036 | 625.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.793.874,26 | 15.0 | 9471.0 | 216.0 | 15.März2027 | 225.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.790.435,55 | 15.0 | 10150.0 | 153.0 | 17.Juli2026 | 588.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 2.782.922,88 | 15.0 | 10006.0 | 1079.0 | 23.Mai2041 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.781.663,16 | 15.0 | 9831.0 | 131.0 | 21.Apr.2026 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.771.931,81 | 15.0 | 9102.0 | 1177.0 | 22.Jan.2046 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.764.242,87 | 15.0 | 9054.0 | 633.0 | 07.Apr.2032 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.761.428,25 | 15.0 | 9755.0 | 147.0 | 18.Juni2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.752.913,59 | 15.0 | 9056.0 | 251.0 | 13.Juli2027 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.743.962,18 | 15.0 | 10443.0 | 1039.0 | 30.Sept.2041 | 613.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.738.501,16 | 15.0 | 10030.0 | 260.0 | 20.Sept.2027 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.732.867,12 | 15.0 | 10208.0 | 919.0 | 31.Juli2038 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.724.637,70 | 15.0 | 8917.0 | 369.0 | 03.Nov.2029 | 188.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.713.224,37 | 15.0 | 10429.0 | 642.0 | 01.Dez.2032 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.712.481,51 | 15.0 | 10057.0 | 280.0 | 12.Jan.2028 | 500.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.704.252,40 | 15.0 | 10260.0 | 641.0 | 03.Dez.2032 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.701.515,83 | 15.0 | 10321.0 | 609.0 | 07.Juni2032 | 550.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.699.277,02 | 15.0 | 9156.0 | 683.0 | 09.Aug.2033 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.675.055,63 | 15.0 | 9380.0 | 785.0 | 30.Nov.2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.673.277,87 | 15.0 | 10112.0 | 276.0 | 11.Jan.2028 | 529.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.672.037,02 | 15.0 | 9995.0 | 991.0 | 19.Jan.2039 | 488.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 2.661.586,59 | 15.0 | 10236.0 | 294.0 | 31.März2028 | 601.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.657.902,43 | 15.0 | 10004.0 | 378.0 | 22.März2029 | 450.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.647.589,62 | 14.0 | 10766.0 | 573.0 | 12.Nov.2031 | 638.0 |
| PLD | PROLOGIS LP | REITS | 2.637.641,29 | 14.0 | 10017.0 | 1004.0 | 04.Mai2040 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 2.633.741,35 | 14.0 | 9794.0 | 843.0 | 22.März2036 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.633.505,26 | 14.0 | 8608.0 | 1265.0 | 18.Dez.2045 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.628.713,01 | 14.0 | 10345.0 | 165.0 | 12.Sept.2027 | 738.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.626.145,92 | 14.0 | 9710.0 | 654.0 | 23.Nov.2032 | 500.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 2.623.829,78 | 14.0 | 8232.0 | 1008.0 | 29.März2038 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.617.421,46 | 14.0 | 9761.0 | 759.0 | 13.Sept.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.601.977,28 | 14.0 | 8411.0 | 549.0 | 16.Dez.2030 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.596.641,59 | 14.0 | 8491.0 | 545.0 | 10.Apr.2031 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.593.612,40 | 14.0 | 8930.0 | 371.0 | 02.Nov.2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.593.179,42 | 14.0 | 10068.0 | 1054.0 | 31.Juli2041 | 582.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.593.232,68 | 14.0 | 9754.0 | 1073.0 | 26.Feb.2042 | 538.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.590.055,44 | 14.0 | 7719.0 | 656.0 | 02.Dez.2031 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.588.460,57 | 14.0 | 9861.0 | 1013.0 | 02.Okt.2039 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.584.044,50 | 14.0 | 8562.0 | 628.0 | 05.Dez.2031 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.583.392,86 | 14.0 | 8811.0 | 466.0 | 15.Jan.2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.583.110,01 | 14.0 | 10050.0 | 424.0 | 12.Jan.2030 | 550.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.578.628,27 | 14.0 | 9601.0 | 1067.0 | 06.Dez.2041 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.576.967,00 | 14.0 | 8360.0 | 1677.0 | 09.Mai2059 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.575.175,86 | 14.0 | 6975.0 | 1140.0 | 03.Juli2039 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.569.947,43 | 14.0 | 10177.0 | 702.0 | 14.März2034 | 575.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.559.622,49 | 14.0 | 9293.0 | 891.0 | 20.Feb.2037 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.553.059,12 | 14.0 | 9296.0 | 1072.0 | 07.Juni2043 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.552.175,61 | 14.0 | 8532.0 | 1005.0 | 31.Mai2038 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.543.986,91 | 14.0 | 10274.0 | 225.0 | 21.Mai2027 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.540.819,39 | 14.0 | 9792.0 | 240.0 | 28.Juni2027 | 392.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.539.053,88 | 14.0 | 9560.0 | 1294.0 | 28.Mai2051 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.536.161,48 | 14.0 | 10317.0 | 267.0 | 15.Nov.2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.531.348,08 | 14.0 | 9511.0 | 1087.0 | 04.Sept.2041 | 525.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.522.496,74 | 14.0 | 8809.0 | 582.0 | 18.Juli2031 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.520.720,94 | 14.0 | 9772.0 | 654.0 | 29.Apr.2033 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.514.212,43 | 14.0 | 9402.0 | 353.0 | 08.Okt.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.513.854,62 | 14.0 | 9968.0 | 347.0 | 09.Okt.2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.509.153,18 | 14.0 | 10890.0 | 861.0 | 18.Jan.2038 | 688.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.507.534,25 | 14.0 | 9627.0 | 188.0 | 16.Nov.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.507.238,63 | 14.0 | 9672.0 | 110.0 | 27.Jan.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.505.715,00 | 14.0 | 8440.0 | 649.0 | 14.März2032 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.500.051,66 | 14.0 | 9741.0 | 177.0 | 16.Okt.2026 | 350.0 |
| T | AT&T INC MTN | Kommunikation | 2.494.959,29 | 14.0 | 9956.0 | 720.0 | 18.Nov.2033 | 520.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.470.611,34 | 14.0 | 9326.0 | 517.0 | 14.Feb.2031 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.470.057,32 | 14.0 | 9345.0 | 195.0 | 15.Dez.2026 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.465.154,36 | 13.0 | 8700.0 | 1050.0 | 23.Jan.2042 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.455.388,89 | 13.0 | 8970.0 | 287.0 | 07.Dez.2027 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.454.911,95 | 13.0 | 10818.0 | 314.0 | 23.Aug.2029 | 763.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.448.180,91 | 13.0 | 10332.0 | 932.0 | 14.Dez.2038 | 563.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.445.854,90 | 13.0 | 9537.0 | 440.0 | 15.Okt.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.431.430,00 | 13.0 | 9516.0 | 221.0 | 13.Apr.2027 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.417.263,82 | 13.0 | 9343.0 | 191.0 | 08.Dez.2027 | 138.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.415.833,64 | 13.0 | 8240.0 | 767.0 | 08.Feb.2034 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.412.355,68 | 13.0 | 9626.0 | 100.0 | 17.Dez.2025 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.404.287,72 | 13.0 | 9311.0 | 327.0 | 08.Juni2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.402.930,46 | 13.0 | 10225.0 | 585.0 | 05.Dez.2031 | 575.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.401.949,70 | 13.0 | 9358.0 | 232.0 | 17.Mai2027 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.399.769,23 | 13.0 | 9928.0 | 794.0 | 11.Jan.2036 | 563.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.395.668,68 | 13.0 | 7816.0 | 692.0 | 06.Okt.2032 | 231.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.393.606,06 | 13.0 | 9697.0 | 729.0 | 22.Mai2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.376.326,91 | 13.0 | 10266.0 | 351.0 | 23.Okt.2028 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.371.118,63 | 13.0 | 6319.0 | 1301.0 | 18.Jan.2042 | 213.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.358.987,58 | 13.0 | 10074.0 | 1577.0 | 03.Aug.2060 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.356.802,77 | 13.0 | 7729.0 | 781.0 | 23.Juni2033 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.349.373,13 | 13.0 | 9742.0 | 279.0 | 20.Dez.2027 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.347.200,50 | 13.0 | 10694.0 | 730.0 | 14.März2035 | 663.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.346.617,18 | 13.0 | 10127.0 | 268.0 | 20.Dez.2027 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.342.883,49 | 13.0 | 9503.0 | 166.0 | 24.Aug.2026 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.337.947,50 | 13.0 | 10359.0 | 1048.0 | 15.Nov.2040 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.335.390,37 | 13.0 | 9728.0 | 1090.0 | 03.Dez.2041 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.330.204,17 | 13.0 | 9632.0 | 99.0 | 15.Dez.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.325.597,17 | 13.0 | 9116.0 | 1129.0 | 17.Jan.2043 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.319.241,86 | 13.0 | 8247.0 | 628.0 | 03.Sept.2031 | 141.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.317.574,72 | 13.0 | 9987.0 | 181.0 | 07.Dez.2026 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.316.869,47 | 13.0 | 8934.0 | 1115.0 | 10.Apr.2041 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.307.441,32 | 13.0 | 10104.0 | 350.0 | 10.Okt.2028 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.307.223,70 | 13.0 | 9333.0 | 971.0 | 06.Okt.2038 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.299.642,57 | 13.0 | 8815.0 | 344.0 | 07.Juli2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.297.615,84 | 13.0 | 9845.0 | 152.0 | 16.Juli2026 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.297.110,30 | 13.0 | 10126.0 | 387.0 | 23.Mai2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.296.100,64 | 13.0 | 9596.0 | 101.0 | 19.Dez.2025 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.289.690,98 | 13.0 | 10020.0 | 530.0 | 20.Juni2031 | 588.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.282.957,01 | 12.0 | 7775.0 | 1030.0 | 11.Okt.2037 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.276.507,10 | 12.0 | 9408.0 | 173.0 | 16.Sept.2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.275.793,39 | 12.0 | 8368.0 | 832.0 | 15.Sept.2034 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.266.752,37 | 12.0 | 8190.0 | 708.0 | 22.Feb.2033 | 263.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.264.957,02 | 12.0 | 8754.0 | 122.0 | 31.März2026 | 664.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.264.274,37 | 12.0 | 8166.0 | 554.0 | 15.Dez.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.257.394,47 | 12.0 | 8651.0 | 362.0 | 14.Sept.2028 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.257.038,74 | 12.0 | 7782.0 | 944.0 | 15.Sept.2036 | 310.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.254.896,56 | 12.0 | 7689.0 | 763.0 | 28.März2033 | 125.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.251.683,30 | 12.0 | 8328.0 | 635.0 | 13.Nov.2031 | 200.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.250.049,42 | 12.0 | 8964.0 | 452.0 | 11.Okt.2029 | 238.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.240.606,89 | 12.0 | 9249.0 | 418.0 | 19.Juli2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.234.746,21 | 12.0 | 10045.0 | 646.0 | 20.Dez.2032 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.234.139,62 | 12.0 | 6825.0 | 965.0 | 28.Mai2037 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.233.404,44 | 12.0 | 9970.0 | 241.0 | 28.Juli2027 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.231.876,57 | 12.0 | 9608.0 | 101.0 | 22.Dez.2025 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.221.951,86 | 12.0 | 9914.0 | 1084.0 | 30.Sept.2042 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.213.775,69 | 12.0 | 7768.0 | 1100.0 | 05.Juni2040 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.208.407,01 | 12.0 | 9619.0 | 99.0 | 15.Dez.2025 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.201.646,68 | 12.0 | 6628.0 | 1135.0 | 16.Sept.2038 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.177.035,68 | 12.0 | 9896.0 | 572.0 | 08.Dez.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.175.479,68 | 12.0 | 9703.0 | 944.0 | 19.Aug.2039 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.161.135,93 | 12.0 | 10431.0 | 508.0 | 29.Nov.2030 | 563.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.158.718,61 | 12.0 | 8177.0 | 573.0 | 25.Feb.2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.155.307,51 | 12.0 | 8960.0 | 370.0 | 26.Okt.2028 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.148.498,67 | 12.0 | 10379.0 | 499.0 | 30.Sept.2030 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.145.687,25 | 12.0 | 3738.0 | 2367.0 | 14.Juli2071 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.141.550,99 | 12.0 | 9763.0 | 234.0 | 08.Juni2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.135.936,79 | 12.0 | 9904.0 | 462.0 | 30.Apr.2030 | 578.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.116.652,15 | 12.0 | 7643.0 | 325.0 | 28.Mai2028 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.111.798,55 | 12.0 | 9416.0 | 600.0 | 29.Apr.2032 | 488.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.111.263,53 | 12.0 | 9330.0 | 434.0 | 11.Okt.2030 | 351.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.107.235,90 | 12.0 | 9855.0 | 105.0 | 14.Jan.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.095.081,21 | 11.0 | 9155.0 | 255.0 | 30.Juli2027 | 155.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.092.148,59 | 11.0 | 9476.0 | 221.0 | 04.Apr.2027 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.089.216,50 | 11.0 | 10301.0 | 229.0 | 07.Juni2027 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.088.433,15 | 11.0 | 9941.0 | 305.0 | 29.März2028 | 463.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.079.663,25 | 11.0 | 9331.0 | 236.0 | 31.Mai2027 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.077.719,09 | 11.0 | 9230.0 | 192.0 | 26.Nov.2026 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.075.094,25 | 11.0 | 7643.0 | 924.0 | 27.Sept.2035 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.056.182,96 | 11.0 | 9856.0 | 694.0 | 22.Juli2033 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.052.840,03 | 11.0 | 9683.0 | 402.0 | 31.Mai2029 | 408.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.025.979,73 | 11.0 | 9169.0 | 270.0 | 05.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.017.386,09 | 11.0 | 6277.0 | 1215.0 | 17.Apr.2040 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.991.600,28 | 11.0 | 8821.0 | 447.0 | 26.Okt.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.989.772,60 | 11.0 | 9879.0 | 426.0 | 15.Okt.2029 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 1.984.542,03 | 11.0 | 9315.0 | 180.0 | 11.Okt.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.977.258,70 | 11.0 | 9392.0 | 171.0 | 09.Sept.2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.975.689,99 | 11.0 | 9566.0 | 414.0 | 22.Juli2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.955.236,35 | 11.0 | 7598.0 | 772.0 | 13.Juli2033 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 1.951.920,65 | 11.0 | 9666.0 | 988.0 | 10.Juli2039 | 535.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 1.948.960,15 | 11.0 | 9344.0 | 301.0 | 28.Feb.2028 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.948.703,26 | 11.0 | 7741.0 | 761.0 | 03.Juli2033 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.903.769,90 | 10.0 | 9241.0 | 195.0 | 03.Dez.2026 | 38.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 1.896.383,33 | 10.0 | 8286.0 | 530.0 | 30.Juli2030 | 142.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.893.176,14 | 10.0 | 9913.0 | 203.0 | 08.Feb.2027 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 1.867.196,35 | 10.0 | 7304.0 | 718.0 | 27.Okt.2032 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.852.153,55 | 10.0 | 6563.0 | 1339.0 | 30.Sept.2044 | 288.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 1.851.975,69 | 10.0 | 8085.0 | 732.0 | 16.Mai2033 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.851.392,90 | 10.0 | 4799.0 | 1833.0 | 10.Sept.2052 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 1.845.030,18 | 10.0 | 7354.0 | 924.0 | 21.Juli2035 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.830.639,74 | 10.0 | 8503.0 | 776.0 | 15.März2034 | 295.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.802.147,78 | 10.0 | 9412.0 | 395.0 | 27.März2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.776.949,73 | 10.0 | 7877.0 | 1503.0 | 11.Juni2054 | 413.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 1.763.195,95 | 10.0 | 6694.0 | 1519.0 | 01.Apr.2052 | 325.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.740.156,32 | 10.0 | 8253.0 | 542.0 | 15.Sept.2030 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.734.439,07 | 9.0 | 7490.0 | 931.0 | 31.März2036 | 250.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.725.656,08 | 9.0 | 5610.0 | 1488.0 | 06.Okt.2051 | 292.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 1.725.276,95 | 9.0 | 8242.0 | 1410.0 | 30.Sept.2056 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 1.719.656,87 | 9.0 | 7795.0 | 221.0 | 30.März2027 | 163.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.719.551,42 | 9.0 | 9308.0 | 334.0 | 19.Juli2028 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.714.517,19 | 9.0 | 9696.0 | 115.0 | 13.Feb.2026 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.674.009,93 | 9.0 | 8241.0 | 471.0 | 28.Okt.2029 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.667.519,80 | 9.0 | 7509.0 | 773.0 | 30.Juni2033 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.663.021,75 | 9.0 | 6430.0 | 1096.0 | 10.Feb.2038 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.643.982,90 | 9.0 | 5821.0 | 1318.0 | 20.Jan.2041 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.602.553,79 | 9.0 | 7292.0 | 794.0 | 31.März2034 | 238.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.601.440,69 | 9.0 | 7355.0 | 758.0 | 31.März2033 | 138.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.600.679,26 | 9.0 | 7413.0 | 873.0 | 30.Sept.2034 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.594.646,29 | 9.0 | 7532.0 | 925.0 | 11.März2036 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.571.535,65 | 9.0 | 7309.0 | 926.0 | 10.Okt.2035 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.561.833,61 | 9.0 | 7356.0 | 837.0 | 17.Okt.2034 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.532.284,10 | 8.0 | 7253.0 | 1113.0 | 21.März2040 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.403.702,84 | 8.0 | 7434.0 | 1098.0 | 31.März2039 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.357.130,52 | 7.0 | 7340.0 | 911.0 | 01.Juni2035 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.201.591,45 | 7.0 | 5913.0 | 1355.0 | 03.Juni2042 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.193.502,77 | 7.0 | 6193.0 | 1226.0 | 02.Juni2040 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.096.940,24 | 6.0 | 4951.0 | 1873.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 991.242,92 | 5.0 | 4522.0 | 2040.0 | 16.Juni2062 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 726.703,43 | 4.0 | 10107.0 | 142.0 | 06.Juni2026 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 684.265,24 | 4.0 | 8803.0 | 363.0 | 15.Sept.2028 | 116.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 544.458,14 | 3.0 | 9690.0 | 174.0 | 03.Nov.2026 | 170.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 188.515,40 | 1.0 | 9397.0 | 361.0 | 29.Okt.2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.524,03 | 0.0 | 8288.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,67 | 0.0 | 7839.0 | 0.0 | nan | 0.0 |
| G H5 | LONG GILT MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9572.0 | 1018.0 | 27.März2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.340.208,24 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
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